13F Filings History of Westchester Capital Management, Inc.

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$483,747,058
Signature - Title
Cindy L Christensen - President / CEO
Location
Omaha, NE
Summary
This page shows a list of all the recent 13F filings made by Westchester Capital Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Westchester Capital Management, Inc. reported 43 stock holdings with total value $483,747,058 as of Q4 2025. Top holdings included AAPL, MSFT, CAT, GOOGL, and BRKB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 43 $483,747,058 +$3,635,222 -$5,480,136 -$1,844,914 AAPL, MSFT, CAT, GOOGL, BRKB 13F-HR 12 Feb 2026, 17:49
Q3 2025 43 $465,159,680 +$2,856,025 -$7,124,684 -$4,268,659 AAPL, MSFT, CAT, BRKB, WMT 13F-HR 07 Nov 2025, 15:58
Q2 2025 39 $424,970,229 +$12,993,900 -$8,167,720 +$4,826,180 MSFT, AAPL, BRKB, WMT, JPM 13F-HR 25 Jul 2025, 17:05
Q1 2025 39 $402,212,783 +$4,983,248 -$2,410,319 +$2,572,929 AAPL, BRKB, MSFT, WMT, ABBV 13F-HR 08 May 2025, 20:33
Q4 2024 41 $397,579,254 +$1,935,703 -$7,738,474 -$5,802,771 AAPL, MSFT, BRKB, WMT, CAT 13F-HR 07 Feb 2025, 20:44
Q3 2024 41 $411,703,779 +$948,474 -$10,138,724 -$9,190,250 AAPL, MSFT, BRKB, CAT, WMT 13F-HR 01 Nov 2024, 16:14
Q2 2024 41 $396,066,495 +$2,325,958 -$2,952,355 -$626,397 AAPL, MSFT, BRKB, CAT, GOOGL 13F-HR 26 Jul 2024, 18:05
Q1 2024 41 $398,355,320 +$14,320,096 -$5,497,119 +$8,822,977 MSFT, AAPL, BRKB, CAT, WM 13F-HR 03 May 2024, 17:20
Q4 2023 44 $371,523,303 +$1,156,744 -$6,797,902 -$5,641,158 AAPL, MSFT, BRKB, CAT, MCHP 13F-HR 29 Jan 2024, 11:57
Q3 2023 44 $349,134,372 +$1,094,283 -$2,206,599 -$1,112,316 AAPL, MSFT, BRKB, CAT, WMT 13F-HR 08 Nov 2023, 16:44
Q2 2023 44 $359,159,703 +$549,935 -$4,565,270 -$4,015,335 AAPL, MSFT, BRKB, MCHP, CAT 13F-HR 14 Aug 2023, 12:27
Q1 2023 46 $347,728,781 +$1,147,184 -$7,116,017 -$5,968,833 AAPL, MSFT, BRKB, MCHP, ABBV 13F-HR 15 May 2023, 16:54
Q4 2022 47 $339,793,887 +$217,060 -$5,961,013 -$5,743,953 AAPL, MSFT, BRKB, CAT, ABBV 13F-HR 08 Feb 2023, 09:57
Q3 2022 49 $310,030,000 +$11,663,459 -$867,298 +$10,796,161 AAPL, MSFT, BRKB, WM, ABBV 13F-HR 09 Nov 2022, 20:13
Q2 2022 52 $327,604,000 +$7,279,555 -$12,485,911 -$5,206,356 AAPL, MSFT, BRKB, ABBV, WM 13F-HR 09 Aug 2022, 15:41
Q1 2022 51 $387,751,000 +$3,615,586 -$1,370,799 +$2,244,787 AAPL, MSFT, BRKB, ABBV, CAT 13F-HR 10 May 2022, 17:04
Q4 2021 48 $391,666,000 +$10,583,117 -$7,515,819 +$3,067,298 AAPL, MSFT, MCHP, BRKB, PFE 13F-HR 09 Feb 2022, 10:58
Q3 2021 48 $358,977,000 +$4,781,576 -$3,467,204 +$1,314,372 AAPL, MSFT, BRKB, MCHP, GOOGL 13F-HR 09 Nov 2021, 19:58
Q2 2021 44 $356,438,000 +$2,221,676 -$5,499,690 -$3,278,014 AAPL, MSFT, BRKB, MCHP, CAT 13F-HR 04 Aug 2021, 16:59
Q1 2021 48 $345,270,000 +$17,575,210 -$12,009,778 +$5,565,432 AAPL, MSFT, CAT, MCHP, BRKB 13F-HR 07 May 2021, 15:44
Q4 2020 53 $316,770,000 +$3,174,696 -$2,474,486 +$700,210 AAPL, MSFT, BRKB, MCHP, CAT 13F-HR 08 Feb 2021, 17:18
Q3 2020 43 $281,755,000 +$24,083,603 -$184,128 +$23,899,475 AAPL, MSFT, BRKB, WMT, LMT 13F-HR 13 Nov 2020, 16:21
Q2 2020 41 $265,158,000 +$12,128,053 -$5,905,407 +$6,222,646 AAPL, MSFT, INTC, CSCO, ABBV 13F-HR 07 Aug 2020, 20:37
Q1 2020 48 $223,729,000 +$2,257,501 -$6,982,661 -$4,725,160 MSFT, AAPL, INTC, BRKB, LMT 13F-HR 01 May 2020, 16:31
Q4 2019 42 $286,972,000 +$12,296,307 -$4,521,731 +$7,774,576 AAPL, BRKB, MSFT, INTC, JPM 13F-HR 05 Feb 2020, 13:04
Q3 2019 37 $254,965,000 +$3,287,972 -$8,591,301 -$5,303,329 AAPL, BRKB, MSFT, INTC, LMT 13F-HR 04 Nov 2019, 21:23
Q2 2019 36 $255,329,000 +$13,513,624 -$1,186,522 +$12,327,102 AAPL, BRKB, CSCO, MSFT, INTC 13F-HR 05 Aug 2019, 13:58
Q1 2019 44 $233,685,000 +$1,040,040 -$3,930,767 -$2,890,727 AAPL, CSCO, INTC, BRKB, MSFT 13F-HR 07 May 2019, 16:57
Q4 2018 41 $215,172,000 +$58,008 -$6,651,698 -$6,593,690 BRKB, AAPL, CSCO, INTC, MSFT 13F-HR 11 Feb 2019, 14:21
Q3 2018 34 $252,340,000 +$1,359,572 -$3,913,895 -$2,554,323 AAPL, BRKB, CSCO, CAT, INTC 13F-HR 05 Nov 2018, 18:14
Q2 2018 33 $235,227,000 +$796,597 -$4,570,111 -$3,773,514 AAPL, MSFT, BRKB, INTC, CSCO 13F-HR 01 Aug 2018, 15:05
Q1 2018 33 $236,925,000 +$17,859,112 -$18,345,848 -$486,736 BRKB, INTC, AAPL, MSFT, CAT 13F-HR 04 May 2018, 14:39
Q4 2017 36 $243,045,000 +$1,226,136 -$10,005,136 -$8,779,000 AAPL, BRKB, CAT, INTC, VLO 13F-HR 02 Feb 2018, 16:38
Q3 2017 36 $233,221,000 +$2,018,012 -$399,269 +$1,618,743 ABBV, AAPL, BRKB, VLO, CAT 13F-HR 25 Oct 2017, 19:22
Q2 2017 34 $219,306,000 +$13,282,477 -$4,599,197 +$8,683,280 AAPL, BRKB, ABBV, BK, MSFT 13F-HR 02 Aug 2017, 12:32
Q1 2017 33 $208,391,000 +$8,560,111 -$8,643,159 -$83,048 AAPL, BRKB, ABBV, GE, INTC 13F-HR 03 May 2017, 19:42
Q4 2016 34 $200,525,000 +$240,185 -$10,628,470 -$10,388,285 BRKB, GE, INTC, AAPL, ABBV 13F-HR 03 Feb 2017, 13:23
Q3 2016 33 $205,562,000 $0 -$27,206,624 -$27,206,624 INTC, BDX, ABBV, GE, BRKB 13F-HR 04 Nov 2016, 16:22
Q2 2016 34 $225,739,000 +$10,894,637 -$11,057,186 -$162,549 MSFT, GE, CVS, WM, ABBV 13F-HR 04 Aug 2016, 15:27
Q1 2016 35 $222,081,000 +$18,582,345 -$228,790 +$18,353,555 MSFT, CVS, GE, AAPL, BRKB Restatement 19 May 2016, 17:41
Q4 2015 34 $202,591,000 +$3,867,928 -$3,602,487 +$265,441 MSFT, GE, INTC, ABBV, BDX 13F-HR 09 Feb 2016, 17:29
Q3 2015 35 $186,755,000 +$137,735 -$4,184,799 -$4,047,064 MSFT, CVS, GE, ABBV, SDY 13F-HR 09 Nov 2015, 12:03
Q2 2015 36 $209,415,000 +$9,712,648 -$2,354,440 +$7,358,208 ABBV, CVS, AAPL, MSFT, GE 13F-HR 04 Aug 2015, 15:54
Q1 2015 38 $202,348,000 +$6,064,080 -$8,519,548 -$2,455,468 AAPL, CVS, SDY, ABBV, BK 13F-HR 05 May 2015, 12:38
Q4 2014 40 $208,365,000 +$242,976 -$8,219,887 -$7,976,911 ABBV, INTC, MSFT, EMC, BK 13F-HR 06 Feb 2015, 14:52
Q3 2014 42 $211,390,000 +$8,690,034 -$7,491,659 +$1,198,375 INTC, MSFT, EMC, ABBV, CAT 13F-HR 10 Nov 2014, 17:23
Q2 2014 55 $212,485,000 +$19,985,351 -$7,789,845 +$12,195,506 CAT, SDY, ABBV, INTC, ESV Restatement 16 Sep 2014, 12:46
Q1 2014 54 $199,196,000 +$11,902,253 -$1,005,727 +$10,896,526 CAT, SDY, EMC, MSFT, ESV 13F-HR 02 May 2014, 16:00
Q4 2013 67 $186,163,000 $0 $0 $0 CAT, SDY, MAT, BK, MSFT 13F-HR 24 Jan 2014, 16:21