Westchester Capital Management, Inc. has filed a Form 13F-HR disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing was signed by Cindy L. Christensen, President and CEO of the firm, and dated October 16, 2026.
The report lists a total of 46 distinct securities held by the firm. The portfolio is diversified across large-cap U.S. equities and exchange-traded funds (ETFs). The largest position disclosed is AbbVie, Inc., with 26,696,044 shares. Other major holdings include Alphabet (Class A and Class C), Apple Inc., Microsoft Corporation, and Berkshire Hathaway Class B.
Significant positions are also held in the financial and technology sectors, including JP Morgan Chase, The Bank of New York Mellon Corporation, Cisco Systems, and Nvidia Corporation.
In addition to individual stocks, the portfolio includes various ETFs. The firm holds shares in the Vanguard S&P 500 ETF, the Vanguard Total Bond Market ETF, and the iShares Core S&P 500 ETF.
