Westchester Capital Management, Inc. Portfolio Holdings

Westchester Capital Management, Inc.

  • $425 Million
  • Q2 2025

Westchester Capital Management, Inc. has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $425 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.9M, Apple Inc. with a value of $32.5M, Berkshire Hathaway Inc Class B with a value of $27.9M, Walmart Inc. with a value of $25.8M, and Jpmorgan Chase & CO with a value of $25.2M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $402M to 425M.

Westchester Capital Management, Inc. is based out at Omaha, NE

Below you can find more details about Westchester Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $425 Million
Technology: $118 Million
Financial Services: $70 Million
Industrials: $62 Million
Healthcare: $52.4 Million
Consumer Cyclical: $39 Million
Communication Services: $29.4 Million
Consumer Defensive: $28.6 Million
Energy: $25 Million
Other: $597,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$35.9 Million 8.45% of portfolio
72,231
Q2 2025 Reduced 0.33%
$3.69T
$32.5 Million 7.64% of portfolio
158,193
Q2 2025 Added 0.28%
$621B
$27.9 Million 6.58% of portfolio
57,530
Q2 2025 Reduced 0.24%
$281B
$25.8 Million 6.06% of portfolio
263,590
Q2 2025 Reduced 0.23%
$859B
$25.2 Million 5.92% of portfolio
86,805
Q2 2025 Reduced 1.46%
$218B
$24.7 Million 5.81% of portfolio
63,546
Q2 2025 Added 0.17%
$95.6B
$20.3 Million 4.78% of portfolio
88,739
Q2 2025 Reduced 0.48%
$1.21T
$19.7 Million 4.63% of portfolio
111,565
Q2 2025 Added 0.18%
$351B
$19.5 Million 4.58% of portfolio
104,790
Q2 2025 Added 0.97%
$293B
$17.8 Million 4.19% of portfolio
256,397
Q2 2025 Reduced 0.23%
$83.7B
$16.6 Million 3.92% of portfolio
182,612
Q2 2025 Reduced 0.29%
$222B
$15.1 Million 3.56% of portfolio
51,819
Q2 2025 Reduced 0.38%
$113B
$14.9 Million 3.52% of portfolio
32,274
Q2 2025 Added 0.8%
$405B
$14.2 Million 3.34% of portfolio
38,659
Q2 2025 Added 0.88%
$35.6B
$13.4 Million 3.15% of portfolio
190,366
Q2 2025 Reduced 0.1%
$442B
$13.3 Million 3.13% of portfolio
123,528
Q2 2025 Added 1.15%
$51.4B
$11.6 Million 2.72% of portfolio
86,047
Q2 2025 Reduced 0.12%
$452B
$9.48 Million 2.23% of portfolio
62,085
Q2 2025 Reduced 0.1%
$2.26T
$8.77 Million 2.06% of portfolio
39,962
Q2 2025 Added 0.24%
$122B
$8.63 Million 2.03% of portfolio
98,954
Q2 2025 Added 0.51%
$55.6B
$8.18 Million 1.92% of portfolio
47,472
Q2 2025 Reduced 0.31%
$138B
$6.65 Million 1.57% of portfolio
274,512
Q2 2025 Added 0.4%
$207B
$5.79 Million 1.36% of portfolio
46,730
Q2 2025 Reduced 3.61%
$89.6B
$4.48 Million 1.05% of portfolio
199,987
Q2 2025 Reduced 0.1%
$203B
$3.56 Million 0.84% of portfolio
122,950
Q2 2025 Reduced 4.72%
$139B
$2.1 Million 0.49% of portfolio
10,009
Q2 2025 Reduced 0.55%
$456B
$1.78 Million 0.42% of portfolio
11,235
Q4 2024 Added 247.3%
$202B
$1.51 Million 0.36% of portfolio
11,452
Q2 2025 Reduced 1.46%
$9.35B
$1.19 Million 0.28% of portfolio
58,134
Q2 2025 Reduced 0.52%
$152B
$940,000 0.22% of portfolio
4,241
Q1 2025 Added 2.66%
$0
$327,000 0.08% of portfolio
576
Q2 2025 Reduced 5.26%
$182B
$299,000 0.07% of portfolio
6,911
Q2 2025 Reduced 0.36%
$227B
$210,000 0.05% of portfolio
660
Q4 2024 Added 17.86%
$0
$136,000 0.03% of portfolio
1,715
Q2 2021 Reduced 71.08%
$302B
$133,000 0.03% of portfolio
932
Q1 2023 Reduced 12.24%
$0
$134,000 0.03% of portfolio
2,295
Q2 2021 Reduced 71.1%
$1.24T
$95,000 0.02% of portfolio
540
Q1 2024 Added 58.82%
$306B
$102,000 0.02% of portfolio
1,449
Q1 2025 Added 7.65%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $425 Million
  • Prior Value $402 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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