Fund Universe

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☆Westchester Capital Management, Inc.

CIK 0001390063 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.626
AUM ($M)
555
Positions
46
Turnover
0.09
Top-10 wt
59%
Herfindahl
0.050
History (qtrs)
6
Excess Return
+0.0%

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Quarter
Activity this period
Security type

Holdings · 46 positions · portfolio value $555M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CAT funds › Caterpillar, Inc. TRIM — 10.7% +2.3% 59.4 55,808 -3,054 5 —
☆AAPL funds › Apple, Inc. TRIM — 8.0% -0.1% 44.2 152,601 -4,091 5 —
☆GOOGL funds › Alphabet, Inc. Class A - Formerly Google A TRIM — 6.6% +0.6% 36.7 102,614 -964 5 —
☆BRKB funds › Berkshire Hathaway Class B ADD — 5.2% -0.4% 28.7 57,422 +123 5 —
☆CSCO funds › Cisco Systems, Inc. TRIM — 5.1% +1.2% 28.3 240,567 -10,919 5 —
☆WMT funds › Wal-Mart, Inc. TRIM — 5.0% -1.3% 27.8 245,533 -5,847 5 —
☆MSFT funds › Microsoft Corporation TRIM — 4.9% -0.6% 27.2 72,899 -778 5 —
☆JPM funds › JP Morgan Chase TRIM — 4.8% -0.1% 26.9 82,058 -1,355 5 —
☆ABBV funds › AbbVie, Inc. TRIM — 4.7% +0.1% 25.8 102,641 -1,002 5 —
☆BNY funds › The Bank of New York Mellon Corporation TRIM — 4.6% +0.2% 25.5 176,255 -8,466 5 —
☆INTC funds › Intel Corporation TRIM — 4.5% +2.9% 25.2 180,439 -9,091 5 —
☆VLO funds › Valero Energy Corporation TRIM — 3.9% -0.4% 21.7 83,284 -2,389 5 —
☆WM funds › Waste Management, Inc. TRIM — 3.6% -0.6% 19.7 88,590 -1,735 5 —
☆MCHP funds › Microchip Technology, Inc. TRIM — 3.2% +0.6% 18.0 197,635 -3,425 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation TRIM — 2.9% -1.2% 16.2 118,294 -2,279 5 —
☆LMT funds › Lockheed Martin Corporation TRIM — 2.9% -1.0% 16.1 31,554 -637 5 —
☆JNJ funds › Johnson & Johnson TRIM — 2.7% -0.3% 15.2 59,675 -978 5 —
☆MCD funds › McDonald's Corporation ADD — 2.7% -0.5% 15.1 55,692 +4,084 5 —
☆HD funds › Home Depot, Inc. TRIM — 2.5% -0.1% 13.7 38,782 -305 5 —
☆AMZN funds › Amazon.Com, Inc. ADD — 1.8% +0.1% 10.2 42,813 +423 5 —
☆MDT funds › Medtronic PLC TRIM — 1.4% -0.4% 7.8 99,190 -2,132 5 —
☆CRM funds › Salesforce.com Inc ADD — 1.3% -0.4% 7.4 47,024 +820 5 -51.9%
☆BDX funds › Becton Dickinson & Company TRIM — 1.3% -0.2% 7.0 46,500 -800 5 —
☆PFE funds › Pfizer, Inc. TRIM — 1.2% -0.4% 6.7 276,275 -5,353 5 —
☆DIS funds › Walt Disney Company TRIM — 0.8% -0.1% 4.3 44,693 -1,445 5 —
☆META funds › Meta Platforms, Inc. ADD — 0.6% +0.6% 3.6 6,315 +5,580 4 -46.8%
☆T funds › AT&T TRIM — 0.4% -0.3% 2.5 118,987 -2,861 5 —
☆NVDA funds › Nvidia Corporation HOLD — 0.4% +0.0% 2.2 11,235 +0 5 —
☆BA funds › Boeing Company HOLD — 0.4% -0.0% 2.2 10,353 +0 5 —
☆IVV funds › iShares Core S&P 500 ETF HOLD — 0.4% +0.0% 2.2 2,896 +0 4 +0.1%
☆PEP funds › Pepsico, Inc. ADD — 0.4% -0.1% 2.1 15,513 +941 5 —
☆WAT funds › Waters Corporation TRIM — 0.4% -0.0% 2.0 5,228 -956 2 +35.0%
☆LOW funds › Lowe's Companies, Inc. TRIM — 0.2% -0.0% 0.8 3,818 -140 5 —
☆CAG funds › Conagra Brands Inc. TRIM — 0.1% -0.0% 0.7 52,783 -633 5 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust NEW — 0.1% +0.1% 0.4 543 +543 1 +0.0%
☆VOO funds › Vanguard S&P 500 ETF TRIM — 0.1% -0.0% 0.4 514 -29 5 —
☆ITOT funds › iShares Total US Stock Market ETF HOLD — 0.1% +0.0% 0.3 1,912 +0 4 +0.6%
☆VZ funds › Verizon Communications HOLD — 0.1% -0.0% 0.3 6,911 +0 5 —
☆AXP funds › American Express Company HOLD — 0.0% -0.0% 0.2 660 +0 5 —
☆BND funds › Vanguard Total Bond Market ETF HOLD — 0.0% -0.0% 0.2 2,988 +0 4 -19.6%
☆GOOG funds › Alphabet, Inc. Class C - Formerly Google C HOLD — 0.0% +0.0% 0.2 540 +0 5 —
☆CVX funds › Chevron Corporation HOLD — 0.0% -0.0% 0.2 1,005 +0 5 —
☆VCSH funds › Vanguard Short Term Corp Bond Index ETF HOLD — 0.0% -0.0% 0.1 1,715 +0 5 —
☆VGSH funds › Vanguard Short Term Treasury Index ETF HOLD — 0.0% -0.0% 0.1 2,295 +0 5 —
☆KO funds › Coca Cola Company HOLD — 0.0% -0.0% 0.1 1,449 +0 5 —
☆BAC funds › Bank of America Corp. HOLD — 0.0% +0.0% 0.0 300 +0 2 +22.9%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 555 46 0.09 59% 0.050 0.624 — in
2026Q1 497 45 0.07 58% 0.047 0.637 — in
2025Q4 484 43 0.03 60% 0.048 0.679 — in
2025Q3 465 43 0.05 60% 0.048 0.641 — in
2025Q2 425 39 0.08 59% 0.047 0.596 — entered
2025Q1 402 39 0.00 58% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status