Westchester Capital Management, Inc.

OMAHA, NE · CIK 1390063 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOffutt Afb, NE

$555.4m reported value +11.9% vs Q1 2026

46positions

59.5%in top 10

1 new 6 added 26 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CATERPILLAR INC COM CAT	CAT	55,808	$59.4m10.70%	10.70%	Reduced -3.1k	-3,054 -5.2%
2	APPLE INC COM AAPL	AAPL	152,601	$44.2m7.95%	7.95%	Reduced -4.1k	-4,091 -2.6%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	102,614	$36.7m6.60%	6.60%	Reduced -964	-964 -0.9%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	57,422	$28.7m5.17%	5.17%	Added +123	+123 0.2%
5	CISCO SYS INC COM CSCO	CSCO	240,567	$28.3m5.09%	5.09%	Reduced -10.9k	-10,919 -4.3%
6	WALMART INC COM WMT	WMT	245,533	$27.8m5.01%	5.01%	Reduced -5.8k	-5,847 -2.3%
7	MICROSOFT CORP COM MSFT	MSFT	72,899	$27.2m4.90%	4.90%	Reduced -778	-778 -1.1%
8	JPMORGAN CHASE & CO COM JPM	JPM	82,058	$26.9m4.84%	4.84%	Reduced -1.4k	-1,355 -1.6%
9	ABBVIE INC COM ABBV	ABBV	102,641	$25.8m4.65%	4.65%	Reduced -1.0k	-1,002 -1.0%
10	BANK NEW YORK MELLON CORP COM BNY	BNY	176,255	$25.5m4.59%	4.59%	Reduced -8.5k	-8,466 -4.6%
11	INTEL CORP COM INTC	INTC	180,439	$25.2m4.54%	4.54%	Reduced -9.1k	-9,091 -4.8%
12	VALERO ENERGY CORP COM VLO	VLO	83,284	$21.7m3.91%	3.91%	Reduced -2.4k	-2,389 -2.8%
13	WASTE MGMT INC DEL COM WM	WM	88,590	$19.7m3.56%	3.56%	Reduced -1.7k	-1,735 -1.9%
14	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	197,635	$18.0m3.25%	3.25%	Reduced -3.4k	-3,425 -1.7%
15	EXXON MOBIL CORP COM XOM	XOM	118,294	$16.2m2.91%	2.91%	Reduced -2.3k	-2,279 -1.9%
16	LOCKHEED MARTIN CORP COM LMT	LMT	31,554	$16.1m2.89%	2.89%	Reduced -637	-637 -2.0%
17	JOHNSON & JOHNSON COM JNJ	JNJ	59,675	$15.2m2.73%	2.73%	Reduced -978	-978 -1.6%
18	MCDONALDS CORP COM MCD	MCD	55,692	$15.1m2.71%	2.71%	Added +4.1k	+4,084 7.9%
19	HOME DEPOT INC COM HD	HD	38,782	$13.7m2.46%	2.46%	Reduced -305	-305 -0.8%
20	AMAZON COM INC COM AMZN	AMZN	42,813	$10.2m1.84%	1.84%	Added +423	+423 1.0%
21	MEDTRONIC PLC SHS MDT	MDT	99,190	$7.8m1.40%	1.40%	Reduced -2.1k	-2,132 -2.1%
22	SALESFORCE INC COM CRM	CRM	47,024	$7.4m1.33%	1.33%	Added +820	+820 1.8%
23	BECTON DICKINSON & CO COM BDX	BDX	46,500	$7.0m1.27%	1.27%	Reduced -800	-800 -1.7%
24	PFIZER INC COM PFE	PFE	276,275	$6.7m1.20%	1.20%	Reduced -5.4k	-5,353 -1.9%
25	DISNEY WALT CO COM DIS	DIS	44,693	$4.3m0.77%	0.77%	Reduced -1.4k	-1,445 -3.1%
26	META PLATFORMS INC CL A META	META	6,315	$3.6m0.64%	0.64%	Added +5.6k	+5,580 759.2%
27	AT&T INC COM T	T	118,987	$2.5m0.44%	0.44%	Reduced -2.9k	-2,861 -2.4%
28	NVIDIA CORPORATION COM NVDA	NVDA	11,235	$2.2m0.40%	0.40%	Unchanged
29	BOEING CO COM BA	BA	10,353	$2.2m0.40%	0.40%	Unchanged
30	ISHARES TR CORE S&P500 ETF IVV	IVV	2,896	$2.2m0.39%	0.39%	Unchanged
31	PEPSICO INC COM PEP	PEP	15,513	$2.1m0.38%	0.38%	Added +941	+941 6.5%
32	WATERS CORP COM WAT	WAT	5,228	$2.0m0.35%	0.35%	Reduced -956	-956 -15.5%
33	LOWES COS INC COM LOW	LOW	3,818	$841.8k0.15%	0.15%	Reduced -140	-140 -3.5%
34	CONAGRA BRANDS INC COM CAG	CAG	52,783	$710.5k0.13%	0.13%	Reduced -633	-633 -1.2%
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	543	$405.5k0.07%	0.07%	New
36	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	514	$353.0k0.06%	0.06%	Reduced -29	-29 -5.3%
37	ISHARES TR CORE S&P TTL STK ITOT	ITOT	1,912	$314.1k0.06%	0.06%	Unchanged
38	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,911	$292.6k0.05%	0.05%	Unchanged
39	AMERICAN EXPRESS CO COM AXP	AXP	660	$223.2k0.04%	0.04%	Unchanged
40	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	2,988	$219.3k0.04%	0.04%	Unchanged
41	ALPHABET INC CAP STK CL C GOOG	GOOG	540	$190.8k0.03%	0.03%	Unchanged
42	CHEVRON CORP NEW COM CVX	CVX	1,005	$166.6k0.03%	0.03%	Unchanged
43	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	1,715	$135.5k0.02%	0.02%	Unchanged
44	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	2,295	$133.6k0.02%	0.02%	Unchanged
45	COCA COLA CO COM KO	KO	1,449	$117.8k0.02%	0.02%	Unchanged
46	BANK AMERICA CORP COM BAC	BAC	300	$17.1k0.00%	0.00%	Unchanged