Institutional Fund
Westchester Capital Management, Inc.
Omaha, NECIK 13900635 filings on record
Portfolio Value
$496.53M
Q1 2026
Holdings
45
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+2.6%
from $483.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Caterpillar Inc8.4%
- Apple Inc8.0%
- Walmart Inc6.3%
- Alphabet Inc6.0%
- Berkshire Hathaway Inc Del5.5%
- Microsoft Corp5.5%
- Other60.3%
Portfolio Holdings
45 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Caterpillar Inc | 58.9K | $41.70M | 8.4% | −240 | Reduced |
| 2 | Apple Inc | 156.7K | $39.77M | 8.0% | −111 | Reduced |
| 3 | Walmart Inc | 251.4K | $31.24M | 6.3% | −1.5K | Reduced |
| 4 | Alphabet Inc | 103.6K | $29.78M | 6.0% | −1.1K | Reduced |
| 5 | Berkshire Hathaway Inc Del | 57.3K | $27.46M | 5.5% | +394 | Added |
| 6 | Microsoft Corp | 73.7K | $27.27M | 5.5% | +1.1K | Added |
| 7 | Jpmorgan Chase & Co. | 83.4K | $24.54M | 4.9% | +1.0K | Added |
| 8 | Abbvie Inc | 103.6K | $22.54M | 4.5% | +1.4K | Added |
| 9 | Bank New York Mellon Corp | 184.7K | $21.91M | 4.4% | +12.1K | Added |
| 10 | Valero Energy Corp | 85.7K | $21.17M | 4.3% | −185 | Reduced |
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