WEDGEWOOD INVESTORS INC /PA/
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $6.5M | 12,623 | +1.84pp | 31q | +0.9%+$56.4K | |
| SCHWAB STRATEGIC TR | SCHX | $3.6M | 121,452 | +0.22pp | 31q | +4.4%+$153.8K | |
| APPLE INC | AAPL | $3.5M | 10,413 | +0.37pp | 31q | -2.6%-$92.9K | |
| ALPHABET INC | GOOG | $3.5M | 10,175 | -0.13pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.4M | 4,436 | +0.51pp | 31q | +15.3%+$449.2K | |
| WABTEC | WAB | $3.2M | 11,121 | +0.19pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.9M | 12,755 | +0.40pp | 22q | +1.3%+$36.5K | |
| ALPHABET INC | GOOGL | $2.6M | 7,679 | -0.05pp | 31q | +2.3%+$60.2K | |
| ISHARES TR | IVV | $2.6M | 3,396 | +0.01pp | 31q | -1.5%-$39.8K | |
| ERIE INDTY CO | ERIE | $2.6M | 11,738 | -0.92pp | 31q | -18.8%-$593.9K | |
| PHILIP MORRIS INTL INC | PM | $2.6M | 13,414 | +0.10pp | 31q | -1.1%-$28.6K | |
| JOHNSON & JOHNSON | JNJ | $2.5M | 9,469 | +0.12pp | 31q | +0.7%+$18.0K | |
| UNION PAC CORP | UNP | $2.4M | 8,995 | -0.03pp | 31q | -0.8%-$19.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.3M | 2,474 | -0.14pp | 3q | -1.0%-$23.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,816 | -0.02pp | 31q | HELD | |
| DEERE CO | DE | $1.7M | 2,578 | +0.12pp | 31q | +1.5%+$25.5K | |
| PARKER HANNIFIN CORP | PH | $1.7M | 1,762 | -0.05pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $1.7M | 4,350 | +0.05pp | 18q | HELD | |
| ALTRIA GROUP INC | MO | $1.6M | 24,091 | -0.26pp | 31q | -7.1%-$124.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.6M | 9,609 | - | new | NEW | |
| CORNING INC | GLW | $1.4M | 9,250 | -0.97pp | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $1.2M | 6,081 | -0.12pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,498 | -0.02pp | 31q | HELD | |
| VISA INC | V | $1.2M | 3,335 | +0.02pp | 31q | -2.9%-$35.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.1M | 4,825 | -0.27pp | 28q | HELD | |
| RTX CORPORATION | RTX | $1.1M | 5,731 | -0.03pp | 23q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.1M | 3,425 | -0.02pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $987.4K | 4,835 | +0.14pp | 31q | -5.1%-$53.1K | |
| REPUBLIC SVCS INC | RSG | $958.1K | 4,565 | -0.04pp | 31q | -2.1%-$21.0K | |
| EATON CORP PLC | ETN | $915.3K | 2,130 | -0.05pp | 31q | -5.8%-$55.9K | |
| MASTERCARD INCORPORATED | MA | $893.4K | 1,620 | +0.06pp | 31q | HELD | |
| ISHARES TR | IWP | $859.5K | 6,243 | -0.06pp | 31q | HELD | |
| PHILLIPS 66 | PSX | $855.3K | 3,350 | +0.29pp | 31q | HELD | |
| ISHARES TR | IWS | $837.8K | 5,212 | -0.10pp | 31q | -8.4%-$77.2K | |
| CHURCH & DWIGHT CO INC | CHD | $830.1K | 8,810 | -0.03pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $823.2K | 3,304 | +0.03pp | 14q | HELD | |
| CATERPILLAR INC | CAT | $817.3K | 1,008 | -0.20pp | 15q | +6.3%+$48.6K | |
| CONOCOPHILLIPS | COP | $804.3K | 6,427 | +0.14pp | 31q | HELD | |
| DBX ETF TR | XAIX | $783.0K | 13,321 | +0.06pp | 6q | +6.2%+$45.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 7q | HELD | |
| HOME DEPOT INC | HD | $696.1K | 2,447 | -0.17pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $662.0K | 2,001 | -0.01pp | 31q | -2.8%-$19.2K | |
| WW GRAINGER INC | GWW | $654.0K | 525 | -0.06pp | 24q | HELD | |
| WALMART INC | WMT | $634.3K | 6,104 | -0.06pp | 31q | HELD | |
| ONEOK INC NEW | OKE | $626.7K | 7,350 | - | new | NEW | |
| ELI LILLY & CO | LLY | $615.6K | 532 | +0.03pp | 15q | +8.8%+$49.8K | |
| MARRIOTT INTL INC NEW | MAR | $597.5K | 1,680 | -0.06pp | 24q | -4.3%-$26.7K | |
| INVESCO QQQ TR | QQQ | $563.1K | 761 | -0.07pp | 3q | -11.0%-$69.6K | |
| 3M CO | MMM | $555.9K | 3,386 | +0.01pp | 31q | HELD | |
| PEPSICO INC | PEP | $538.2K | 4,247 | -0.03pp | 31q | +1.2%+$6.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $501.6K | 7,851 | +0.15pp | 2q | HELD | |
| CAPITAL ONE FINL CORP | COF | $485.2K | 2,513 | -0.02pp | 6q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $472.5K | 700 | +0.12pp | 31q | HELD | |
| PPG INDS INC | PPG | $453.7K | 4,349 | -0.08pp | 31q | HELD | |
| VANGUARD INDEX FDS | VV | $452.8K | 1,287 | +0.01pp | 24q | HELD | |
| METLIFE INC | MET | $451.5K | 4,795 | +0.02pp | 24q | -5.9%-$28.2K | |
| NEXTERA ENERGY INC | NEE | $451.0K | 5,955 | -0.07pp | 19q | HELD | |
| ABBVIE INC | ABBV | $444.7K | 1,700 | +0.02pp | 7q | HELD | |
| US BANCORP | USB | $420.0K | 7,271 | -0.02pp | 15q | HELD | |
| MCDONALDS CORP | MCD | $416.4K | 1,803 | -0.07pp | 31q | HELD | |
| HP INC | HPQ | $396.6K | 12,680 | +0.12pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $389.8K | 366 | -0.03pp | 2q | HELD | |
| ORACLE CORP | ORCL | $386.7K | 2,817 | -0.03pp | 3q | HELD | |
| AT&T INC | T | $384.3K | 15,749 | +0.06pp | 31q | +1.3%+$4.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $376.4K | 720 | +0.02pp | 4q | HELD | |
| ISHARES TR | IWM | $363.4K | 1,308 | -0.03pp | 31q | HELD | |
| ISHARES TR | IWN | $360.5K | 1,721 | -0.02pp | 31q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $349.4K | 980 | +0.03pp | 10q | HELD | |
| EMERSON ELEC CO | EMR | $342.6K | 2,209 | +0.03pp | 12q | HELD | |
| ISHARES TR | IWR | $341.5K | 3,200 | -0.02pp | 31q | -1.5%-$5.3K | |
| ISHARES TR | TLT | $340.1K | 4,372 | -0.04pp | 11q | HELD | |
| FEDEX CORP | FDX | $329.6K | 1,156 | -0.03pp | 15q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $328.0K | 1,275 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $315.1K | 842 | flat | 25q | -0.9%-$3.0K | |
| PFIZER INC | PFE | $312.1K | 10,942 | +0.05pp | 31q | +0.9%+$2.9K | |
| GENERAL MILLS INC | GIS | $307.7K | 9,568 | -0.03pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $304.9K | 9,344 | -0.03pp | 11q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $296.5K | 6,464 | +0.02pp | 31q | -0.8%-$2.3K | |
| COCA COLA CO | KO | $287.8K | 3,343 | +0.02pp | 10q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $287.4K | 4,605 | +0.02pp | 28q | -2.1%-$6.2K | |
| SHELL PLC | SHEL | $285.1K | 3,000 | +0.05pp | 7q | HELD | |
| WELLS FARGO & CO | WFC | $283.6K | 3,543 | -0.01pp | 10q | HELD | |
| BECTON DICKINSON CO | BDX | $280.9K | 1,569 | +0.04pp | 31q | -1.6%-$4.5K | |
| WELLTOWER INC | WELL | $278.8K | 1,211 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $273.6K | 9,333 | flat | 6q | HELD | |
| SOUTHERN CO | SO | $272.3K | 3,285 | -0.04pp | 19q | HELD | |
| CITIGROUP INC | C | $270.6K | 2,090 | -0.03pp | 3q | -3.5%-$9.7K | |
| SMUCKER J M CO | SJM | $269.3K | 2,265 | +0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $265.4K | 1,356 | flat | 2q | -2.9%-$7.8K | |
| PNC FINL SVCS GROUP INC | PNC | $258.9K | 1,165 | -0.03pp | 15q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $251.7K | 3,564 | flat | 6q | HELD | |
| MERCK & CO INC | MRK | $247.2K | 1,701 | +0.03pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $246.1K | 7,389 | -0.01pp | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $244.7K | 400 | -0.01pp | 2q | -9.1%-$24.5K | |
| GOLDMAN SACHS GROUP INC | GS | $244.0K | 271 | -0.03pp | 5q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $243.4K | 943 | +0.03pp | 15q | HELD | |
| CONSOLIDATED EDISON INC | ED | $232.0K | 2,270 | -0.02pp | 11q | HELD | |
| AMERICAN EXPRESS CO | AXP | $222.3K | 731 | -0.03pp | 9q | HELD | |
| QUALCOMM INC | QCOM | $222.1K | 1,207 | -0.05pp | 14q | -17.6%-$47.5K | |
| MORGAN STANLEY | MS | $217.2K | 1,155 | -0.03pp | 2q | HELD | |
| GE AEROSPACE | GE | $216.7K | 694 | -0.04pp | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $211.8K | 800 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $209.0K | 7,608 | flat | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $205.9K | 561 | -0.03pp | 2q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $204.5K | 774 | - | new | NEW | |
| ADOBE INC | ADBE | $204.4K | 852 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $13.6M | 14.0% |
| Computer Hardware | $6.6M | 6.8% |
| Insurance | $6.2M | 6.4% |
| Food, Drink & Tobacco | $5.6M | 5.7% |
| Industrials | $5.5M | 5.6% |
| Autos & Aerospace | $5.4M | 5.5% |
| Energy | $5.1M | 5.2% |
| Biotech & Pharma | $4.8M | 4.9% |
| Semiconductors & Electronics | $4.5M | 4.6% |
| Transport & Logistics | $3.8M | 3.9% |
| Funds & ETFs | $3.4M | 3.5% |
| Utilities | $3.2M | 3.2% |
| Other sectors | $16.8M | 17.3% |
| Not classified | $13.0M | 13.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.5% | +2.1% | -0.6% | 100% |
| Q2 2026 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 99% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +3.1% | +10.5% | -7.3% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 99% |
| Q4 2024 | -3.8% | +2.1% | -5.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $97.6M | 106 | 5 | 13 | 25 | 9 | 35.2% | 28 |
| Q2 2026 | $97.4M | 110 | 13 | 14 | 17 | 2 | 32.8% | 31 |
| Q1 2026 | $87.2M | 99 | 6 | 11 | 26 | 11 | 34.0% | 35 |
| Q4 2025 | $87.8M | 104 | 3 | 4 | 33 | 4 | 36.6% | 35 |
| Q3 2025 | $91.2M | 105 | 8 | 4 | 38 | 4 | 37.8% | 23 |
| Q2 2025 | $86.8M | 101 | 6 | 2 | 19 | 2 | 39.0% | 30 |
| Q1 2025 | $84.2M | 97 | 6 | 5 | 29 | 5 | 39.2% | 29 |
| Q4 2024 | $84.9M | 96 | 0 | 2 | 34 | 4 | 40.7% | 30 |
| Q3 2024 | $91.6M | 100 | 6 | 9 | 21 | 2 | 41.4% | 31 |
| Q2 2024 | $84.2M | 96 | 4 | 13 | 32 | 2 | 40.9% | 25 |
| Q4 2023 | $80.4M | 94 | 4 | 5 | 29 | 2 | 41.4% | 36 |
| Q3 2023 | $73.8M | 92 | 1 | 6 | 50 | 4 | 40.9% | 37 |
| Q2 2023 | $78.0M | 95 | 2 | 10 | 35 | 1 | 38.2% | 34 |
| Q1 2023 | $76.4M | 94 | 3 | 12 | 39 | 3 | 38.8% | 27 |
| Q4 2022 | $75.9M | 94 | 14 | 8 | 11 | 4 | 38.8% | 25 |
| Q3 2022 | $65.0M | 84 | 1 | 1 | 16 | 6 | 40.7% | 31 |
| Q2 2022 | $70.7M | 89 | 1 | 1 | 18 | 9 | 38.1% | 29 |
| Q1 2022 | $82.8M | 97 | 5 | 2 | 21 | 3 | 36.3% | 33 |
| Q4 2021 | $84.8M | 95 | 5 | 14 | 22 | 4 | 37.7% | 28 |
| Q3 2021 | $76.9M | 94 | 2 | 2 | 23 | 1 | 37.3% | 25 |
| Q2 2021 | $79.4M | 93 | 0 | 1 | 33 | 4 | 38.1% | 23 |
| Q1 2021 | $80.0M | 97 | 8 | 12 | 34 | 1 | 39.1% | 28 |
| Q4 2020 | $76.6M | 90 | 9 | 12 | 16 | 1 | 41.9% | 35 |
| Q3 2020 | $66.9M | 82 | 6 | 9 | 30 | 2 | 43.7% | 40 |
| Q2 2020 | $62.0M | 78 | 5 | 4 | 5 | 1 | 43.8% | 34 |
| Q1 2020 | $51.9M | 74 | 0 | 0 | 46 | 14 | 43.4% | 29 |
| Q4 2019 | $70.0M | 88 | 5 | 3 | 18 | 3 | 38.0% | 37 |
| Q3 2019 | $67.0M | 86 | 4 | 1 | 25 | 2 | 39.1% | 21 |
| Q2 2019 | $69.8M | 84 | 3 | 5 | 15 | 1 | 42.6% | 31 |
| Q1 2019 | $64.5M | 82 | 2 | 21 | 15 | 0 | 40.1% | 29 |
| Q4 2018 | $54.9M | 80 | 0 | 0 | 0 | 0 | 38.4% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.