Westchester Capital Management, Inc. Portfolio Holdings
Q3 2025•43 long positions•$465.2M portfolio value
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Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $39.7M 8.54% | -$534.0K Sold | 0.001% 156.1K shares | 158.2K → 156.1K −$534.0K | -1.33% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $36.9M 7.94% | -$470.3K Sold | 0.001% 71.3K shares | 72.2K → 71.3K −$470.3K | -1.26% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Agricultural - Machinery Industrials | $29.5M 6.34% | -$830.2K Sold | 0.013% 61.8K shares | 63.5K → 61.8K −$830.2K | -2.74% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Diversified Financial Services | $28.7M 6.17% | -$213.2K Sold | 0.003% 57.1K shares | 57.5K → 57.1K −$213.2K | -0.74% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Discount Stores Consumer Defensive | $26.7M 5.73% | -$512.4K Sold | 0.003% 258.6K shares | 263.6K → 258.6K −$512.4K | -1.89% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $26.6M 5.72% | -$788.6K Sold | 0.003% 84.3K shares | 86.8K → 84.3K −$788.6K | -2.88% | $867.35B Mega Cap | Q3 2017 Held for 8y 3m | |
Internet Content & Information Communication Services | $26.4M 5.67% | -$752.2K Sold | 0.001% 108.5K shares | 111.6K → 108.5K −$752.2K | -2.77% | $2.95T Mega Cap | Q3 2017 Held for 8y 3m | |
Drug Manufacturers - General Healthcare | $24.1M 5.17% | -$201.0K Sold | 0.006% 103.9K shares | 104.8K → 103.9K −$201.0K | -0.83% | $409.03B Mega Cap | Q2 2014 Held for 11y 6m | |
Waste Management Industrials | $19.3M 4.15% | -$286.4K Sold | 0.022% 87.4K shares | 88.7K → 87.4K −$286.4K | -1.46% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Asset Management Financial Services | $19.3M 4.15% | -$594.7K Sold | 0.025% 177.2K shares | 182.6K → 177.2K −$594.7K | -2.99% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Communication Equipment Technology | $17.4M 3.74% | -$165.1K Sold | 0.006% 254.0K shares | 256.4K → 254.0K −$165.1K | -0.94% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Aerospace & Defense Industrials | $16.0M 3.45% | -$65.9K Sold | 0.014% 32.1K shares | 32.3K → 32.1K −$65.9K | -0.41% | $116.55B Large Cap | Q1 2017 Held for 8y 9m | |
Restaurants Consumer Cyclical | $15.6M 3.36% | -$136.1K Sold | 0.007% 51.4K shares | 51.8K → 51.4K −$136.1K | -0.86% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Home Improvement Consumer Cyclical | $15.5M 3.34% | -$146.3K Sold | 0.004% 38.3K shares | 38.7K → 38.3K −$146.3K | -0.93% | $403.32B Mega Cap | Q4 2020 Held for 5 years | |
Oil & Gas Refining & Marketing Energy | $14.5M 3.13% | -$106.6K Sold | 0.027% 85.4K shares | 86.0K → 85.4K −$106.6K | -0.73% | $52.9B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Integrated Energy | $13.7M 2.94% | -$246.8K Sold | 0.003% 121.3K shares | 123.5K → 121.3K −$246.8K | -1.77% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $12.6M 2.71% | +$375.9K Bought | 0.036% 196.2K shares | 190.4K → 196.2K +$375.9K | +3.07% | $34.7B Large Cap | Q2 2017 Held for 8y 6m | |
Drug Manufacturers - General Healthcare | $11.4M 2.45% | -$120.5K Sold | 0.003% 61.4K shares | 62.1K → 61.4K −$120.5K | -1.05% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $10.5M 2.25% | -$78.9K Sold | 0.005% 44.2K shares | 44.6K → 44.2K −$78.9K | -0.75% | $225.62B Mega Cap | Q2 2025 Held for 6 months | |
Medical - Devices Healthcare | $9.4M 2.02% | -$41.6K Sold | 0.008% 98.5K shares | 99.0K → 98.5K −$41.6K | -0.44% | $122.16B Large Cap | Q2 2020 Held for 5y 6m | |
Medical - Instruments & Supplies Healthcare | $8.8M 1.89% | -$98.5K Sold | 0.016% 46.9K shares | 47.5K → 46.9K −$98.5K | -1.11% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $8.6M 1.85% | -$171.7K Sold | 0.0% 39.2K shares | 40.0K → 39.2K −$171.7K | -1.96% | $2.34T Mega Cap | Q4 2020 Held for 5 years | |
Drug Manufacturers - General Healthcare | $6.9M 1.49% | -$52.6K Sold | 0.005% 272.4K shares | 274.5K → 272.4K −$52.6K | -0.75% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $6.5M 1.39% | -$237.2K Sold | 0.004% 192.9K shares | 200.0K → 192.9K −$237.2K | -3.53% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Entertainment Communication Services | $5.2M 1.12% | -$141.6K Sold | 0.003% 45.5K shares | 46.7K → 45.5K −$141.6K | -2.65% | $205.86B Mega Cap | Q2 2016 Held for 9y 6m | |
Telecommunications Services Communication Services | $3.4M 0.731% | -$73.8K Sold | 0.002% 120.3K shares | 123.0K → 120.3K −$73.8K | -2.12% | $201.93B Mega Cap | Q4 2018 Held for 7 years | |
Aerospace & Defense Industrials | $2.2M 0.463% | -$4.5K Sold | 0.001% 10.0K shares | 10.0K → 10.0K −$4.5K | -0.21% | $163.20B Large Cap | Q4 2019 Held for 6 years | |
Semiconductors Technology | $2.1M 0.451% | — | 0.0% 11.2K shares | — | — | $4.54T Mega Cap | Q4 2020 Held for 5 years | |
ETF ETF | $1.9M 0.417% | +$1.9M Bought | — 2.9K shares | — | — | — — | Q3 2025 Held for 3 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.349% | +$15.4K Bought | 0.001% 11.6K shares | 11.5K → 11.6K +$15.4K | +0.96% | $192.27B Large Cap | Q1 2021 Held for 4y 9m | |
Home Improvement Consumer Cyclical | $1.1M 0.228% | -$7.5K Sold | 0.001% 4.2K shares | 4.2K → 4.2K −$7.5K | -0.71% | $140.94B Large Cap | Q2 2018 Held for 7y 6m | |
Packaged Foods Consumer Defensive | $1.0M 0.219% | -$46.6K Sold | 0.012% 55.6K shares | 58.1K → 55.6K −$46.6K | -4.37% | $8.8B Mid Cap | Q4 2018 Held for 7 years | |
ETF ETF | $352.7K 0.076% | — | — 576.0 shares | — | — | — — | Q3 2021 Held for 4y 3m | |
Telecommunications Services Communication Services | $303.7K 0.065% | — | 0.0% 6.9K shares | — | — | $185.31B Large Cap | Q2 2017 Held for 8y 6m | |
ETF ETF | $278.5K 0.06% | +$278.5K New | — 1.9K shares | 0 → 1.9K +$278.5K | New | — — | Q3 2025 Held for 3 months | |
ETF ETF | $222.2K 0.048% | +$222.2K New | — 3.0K shares | 0 → 3.0K +$222.2K | New | — — | Q3 2025 Held for 3 months | |
Financial - Credit Services Financial Services | $219.2K 0.047% | — | 0.0% 660.0 shares | — | — | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Integrated Energy | $144.7K 0.031% | — | 0.0% 932.0 shares | — | — | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $137.1K 0.029% | — | — 1.7K shares | — | — | — — | Q3 2020 Held for 5y 3m | |
ETF ETF | $135.1K 0.029% | — | — 2.3K shares | — | — | — — | Q3 2020 Held for 5y 3m | |
Internet Content & Information Communication Services | $131.5K 0.028% | — | 0.0% 540.0 shares | — | — | $2.95T Mega Cap | Q1 2022 Held for 3y 9m | |
Beverages - Non-Alcoholic Consumer Defensive | $96.1K 0.021% | — | 0.0% 1.4K shares | — | — | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $25.7K 0.006% | +$25.7K New | 0.0% 35.0 shares | 0 → 35.0 +$25.7K | New | $1.84T Mega Cap | Q3 2025 Held for 3 months |
