Westchester Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$573,184
Net value change ($000)
+17,784 (3.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 10,688 39.3%
VLO 9,642 44.5%
AAPL 7,502 17.0%
CRM 4,641 63.0%
XOM 2,997 18.5%
META 2,339 65.8%
AMZN 1,637 16.0%
BDX 1,275 18.1%
PFE 1,223 18.4%
JPM 1,094 4.1%
Top Reduces (Value $000, Stocks/ETFs)
CAT -14,238 -24.0%
INTC -3,535 -14.0%
HD -2,651 -19.4%
CSCO -2,467 -8.7%
MCHP -1,812 -10.1%
MCD -1,314 -8.7%
WMT -879 -3.2%
GOOGL -608 -1.7%
BA -315 -14.1%
BK -282 -1.1%
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