Westchester Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$496,531
Net value change ($000)
+12,784 (2.6%)
New positions
2
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 7,843 23.2%
VLO 7,191 51.4%
XOM 5,812 39.7%
LMT 3,844 24.6%
WMT 3,067 10.9%
JNJ 2,247 17.9%
BK 1,870 9.3%
WAT 1,842 NEW
INTC 1,349 19.2%
WM 889 4.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,833 -22.3%
CRM -3,365 -28.1%
GOOGL -2,992 -9.1%
AAPL -2,861 -6.7%
JPM -2,011 -7.6%
BDX -1,755 -19.1%
BRK-B -1,145 -4.0%
ABBV -827 -3.5%
DIS -803 -15.3%
MDT -774 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type