Westchester Capital Management, Inc.

RIA/Wealth

Westchester Capital Management, Inc. is a RIA/Wealth based in Omaha, NE led by Cindy Lou Christensen, reporting $502.7M in AUM as of Q3 2025 with 60% concentrated in top 10 holdings.

CEOCindy Lou Christensen

Portfolio Value: $465.2M
Positions: 43
Top Holding: AAPL at 8.54%
Last Reported: Q3 2025

Address801 North 96th St, Omaha, NE, 68114-2538, United States

Top Holdings

Largest long holdings in Westchester Capital Management, Inc.'s portfolio (59.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$39.7M	8.54%	-$534.0K Sold	0.00% 156.1K shares	≤ Q2 2013 Held for 12y 6m+
2 Microsoft MSFT	Software - Infrastructure Technology	$36.9M	7.94%	-$470.3K Sold	0.00% 71.3K shares	≤ Q2 2013 Held for 12y 6m+
3 Caterpillar CAT	Agricultural - Machinery Industrials	$29.5M	6.34%	-$830.2K Sold	0.01% 61.8K shares	≤ Q2 2013 Held for 12y 6m+
4 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$28.7M	6.17%	-$213.2K Sold	0.00% 57.1K shares	Q4 2019 Held for 6 years
5 Walmart WMT	Discount Stores Consumer Defensive	$26.7M	5.73%	-$512.4K Sold	0.00% 258.6K shares	≤ Q2 2013 Held for 12y 6m+
6 JPMorgan Chase JPM	Banks - Diversified Financial Services	$26.6M	5.72%	-$788.6K Sold	0.00% 84.3K shares	Q3 2017 Held for 8y 3m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$26.4M	5.67%	-$752.2K Sold	0.00% 108.5K shares	Q3 2017 Held for 8y 3m
8 AbbVie ABBV	Drug Manufacturers - General Healthcare	$24.1M	5.17%	-$201.0K Sold	0.01% 103.9K shares	Q2 2014 Held for 11y 6m
9 Waste Management WM	Waste Management Industrials	$19.3M	4.15%	-$286.4K Sold	0.02% 87.4K shares	≤ Q2 2013 Held for 12y 6m+
10 Bank of New York Mellon BK	Asset Management Financial Services	$19.3M	4.15%	-$594.7K Sold	0.03% 177.2K shares	≤ Q2 2013 Held for 12y 6m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Westchester Capital Management, Inc.'s latest filing

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Market Value

$465.2M

Prior: $425.0M

Q/Q Change

+9.46%

+$40.2M

Net Flows % of MV

-1.33%

Turnover Ratio

1.07%

New Purchases

3 stocks

$526.4K

Added To

2 stocks

+$391.3K

Sold Out Of

0 stocks

Reduced Holdings

28 stocks

-$7.1M

Increased Positions

Position	Shares Δ	Change
1 iShares Core S&P Total U.S. Stock Market ITOT	New	0 → 1.9K +$278.5K
2 Vanguard Total Bond Market BND	New	0 → 3.0K +$222.2K
3 Meta Platforms, Inc. META	New	0 → 35.0 +$25.7K
4 Microchip Technology MCHP	+3.07%	190.4K → 196.2K +$375.9K
5 PepsiCo PEP	+0.96%	11.5K → 11.6K +$15.4K

Decreased Positions

Position	Shares Δ	Change
1 Conagra Brands CAG	-4.37%	58.1K → 55.6K −$46.6K
2 Intel INTC	-3.53%	200.0K → 192.9K −$237.2K
3 Bank of New York Mellon BK	-2.99%	182.6K → 177.2K −$594.7K
4 JPMorgan Chase JPM	-2.88%	86.8K → 84.3K −$788.6K
5 Alphabet Inc. GOOGL	-2.77%	111.6K → 108.5K −$752.2K

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Analytics

Portfolio insights and performance metrics for Westchester Capital Management, Inc.

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Sector Allocation

Technology

27.00%

Financial Services

16.10%

Industrials

14.40%

Healthcare

13.00%

Consumer Cyclical

8.80%

Communication Services

7.60%

Consumer Defensive

6.30%

Energy

6.10%

ETF

0.70%

Market Cap Distribution

Mega Cap (> $200B)

73.64%

Large Cap ($10B - $200B)

25.48%

Mid Cap ($2B - $10B)

0.22%

N/A (ETF or Unknown)

0.66%

Portfolio Concentration

Top 10 Holdings %

59.59%

Top 20 Holdings %

88.96%

Top 50 Holdings %

100.0%

Top 100 Holdings %