Westchester Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$555,400
Net value change ($000)
+58,869 (11.9%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 17,729 42.5%
INTC 16,831 201.2%
CSCO 8,744 44.8%
GOOGL 6,886 23.1%
MCHP 5,034 38.8%
AAPL 4,390 11.0%
BK 3,575 16.3%
ABBV 3,288 14.6%
META 3,136 744.9%
JPM 2,323 9.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,283 -20.9%
WMT -3,433 -11.0%
LMT -3,380 -17.4%
CRM -1,258 -14.6%
PFE -1,255 -15.9%
T -1,069 -30.3%
MDT -1,020 -11.6%
WM -1,011 -4.9%
MCD -985 -6.1%
BDX -400 -5.4%
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