Wedgewood Investors
Latest statistics and disclosures from Wedgewood Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ERIE, MSFT, NVDA, AAPL, SPY, and represent 24.43% of Wedgewood Investors's stock portfolio.
- Added to shares of these 10 stocks: Welltower, Blackstone, Citi, IWF, XLK, GS, General Electric Company, HPE, PEP, XAIX.
- Started 8 new stock positions in Blackstone, GS, General Electric Company, HPE, Welltower, XLK, Citi, IWF.
- Reduced shares in these 10 stocks: ERIE, , NFG, PAYX, Constellation Energy, PNC, GLD, LOW, RSG, GOOG.
- Sold out of its positions in Constellation Energy, NFG, PAYX, VRTX.
- Wedgewood Investors was a net seller of stock by $-611k.
- Wedgewood Investors has $91M in assets under management (AUM), dropping by 5.02%.
- Central Index Key (CIK): 0001125243
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Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 7.5 | $6.8M | -4% | 22k | 318.16 |
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| Microsoft Corporation (MSFT) | 7.1 | $6.5M | 13k | 517.95 |
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| NVIDIA Corporation (NVDA) | 3.7 | $3.4M | 18k | 186.58 |
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| Apple (AAPL) | 3.1 | $2.8M | 11k | 254.63 |
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| Spdr S&p 500 Etf Etf (SPY) | 3.0 | $2.7M | 4.1k | 666.13 |
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| SchwabUS LCap ETF Etf (SCHX) | 2.8 | $2.5M | 97k | 26.34 |
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| Alphabet Inc Class C cs (GOOG) | 2.8 | $2.5M | -2% | 10k | 243.55 |
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| Union Pacific Corporation (UNP) | 2.7 | $2.4M | 10k | 236.37 |
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| iShares Core S&P 500 ETF Etf (IVV) | 2.6 | $2.4M | 3.6k | 669.30 |
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| Wabtec Corporation (WAB) | 2.5 | $2.3M | 12k | 200.47 |
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| Philip Morris International (PM) | 2.5 | $2.3M | -2% | 14k | 162.20 |
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| Berkshire Hathaway (BRK.B) | 2.1 | $1.9M | -2% | 3.9k | 502.74 |
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| Alphabet Inc Class A cs (GOOGL) | 2.0 | $1.8M | 7.6k | 243.10 |
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| Johnson & Johnson (JNJ) | 2.0 | $1.8M | 9.6k | 185.42 |
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| Procter & Gamble Company (PG) | 1.9 | $1.7M | 11k | 153.65 |
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| Altria (MO) | 1.8 | $1.6M | 25k | 66.06 |
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| SPDR Gold Trust ETF Etf (GLD) | 1.8 | $1.6M | -4% | 4.6k | 355.47 |
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| L3harris Technologies (LHX) | 1.7 | $1.6M | 5.1k | 305.41 |
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| Parker-Hannifin Corporation (PH) | 1.5 | $1.3M | 1.8k | 758.15 |
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| Waste Management (WM) | 1.5 | $1.3M | 6.0k | 220.83 |
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| Visa (V) | 1.3 | $1.2M | 3.4k | 341.38 |
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| Deere & Company (DE) | 1.3 | $1.2M | 2.5k | 457.26 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $1.1M | -2% | 10k | 112.75 |
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| Norfolk Southern (NSC) | 1.2 | $1.1M | -2% | 3.6k | 300.41 |
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| Republic Services (RSG) | 1.2 | $1.1M | -6% | 4.7k | 229.48 |
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| iShares Russell MC Value ETF Etf (IWS) | 1.1 | $1.0M | 7.3k | 139.67 |
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| iShares Russell MC Growth ETF Etf (IWP) | 1.1 | $1.0M | 7.1k | 142.41 |
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| Home Depot (HD) | 1.1 | $1000k | -4% | 2.5k | 405.19 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $941k | 5.6k | 167.33 |
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| MasterCard Incorporated (MA) | 1.0 | $922k | 1.6k | 568.81 |
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| Eaton (ETN) | 0.9 | $853k | 2.3k | 374.25 |
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| Oracle Corporation (ORCL) | 0.9 | $836k | 3.0k | 281.22 |
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| Chevron Corporation (CVX) | 0.9 | $796k | 5.1k | 155.29 |
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| Church & Dwight (CHD) | 0.9 | $784k | 8.9k | 87.63 |
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| Corning Incorporated (GLW) | 0.8 | $759k | -6% | 9.3k | 82.03 |
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| Berkshire Hathaway (BRK.A) | 0.8 | $754k | 1.00 | 754200.00 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $695k | 2.2k | 315.43 |
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| Eli Lilly & Co. (LLY) | 0.7 | $678k | -2% | 888.00 | 763.00 |
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| Amazon (AMZN) | 0.7 | $666k | 3.0k | 219.57 |
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| Wal-Mart Stores (WMT) | 0.7 | $616k | 6.0k | 103.06 |
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| McDonald's Corporation (MCD) | 0.7 | $611k | 2.0k | 303.89 |
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| ConocoPhillips (COP) | 0.7 | $608k | 6.4k | 94.59 |
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| Pepsi (PEP) | 0.7 | $599k | +4% | 4.3k | 140.44 |
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| Seagate Technology Com Stk | 0.6 | $584k | 2.5k | 236.06 |
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| Oneok (OKE) | 0.6 | $544k | 7.5k | 72.97 |
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| Capital One Financial (COF) | 0.6 | $534k | 2.5k | 212.58 |
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| Invesco QQQ Nasdaq 100 Etf | 0.6 | $534k | 889.00 | 600.37 |
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| General Mills (GIS) | 0.6 | $513k | 10k | 50.42 |
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| W.W. Grainger (GWW) | 0.5 | $500k | 525.00 | 952.96 |
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| 3M Company (MMM) | 0.5 | $463k | 3.0k | 155.20 |
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| PPG Industries (PPG) | 0.5 | $457k | 4.3k | 105.11 |
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| Marriott International (MAR) | 0.5 | $457k | -5% | 1.8k | 260.44 |
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| Phillips 66 (PSX) | 0.5 | $456k | 3.4k | 136.02 |
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| Nextera Energy (NEE) | 0.5 | $450k | 6.0k | 75.49 |
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| At&t (T) | 0.5 | $448k | 16k | 28.24 |
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| Caterpillar (CAT) | 0.5 | $445k | 933.00 | 477.15 |
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| MetLife (MET) | 0.5 | $420k | 5.1k | 82.37 |
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| Vanguard Large Cap ETF Etf (VV) | 0.4 | $396k | 1.3k | 307.86 |
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| Abbvie (ABBV) | 0.4 | $394k | -10% | 1.7k | 231.54 |
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| iShares 20 Yr Treasury Bond ETF Etf (TLT) | 0.4 | $391k | -5% | 4.4k | 89.37 |
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| Hp (HPQ) | 0.4 | $353k | 13k | 27.23 |
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| U.S. Bancorp (USB) | 0.4 | $352k | 7.3k | 48.33 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $340k | 700.00 | 485.02 |
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| Illinois Tool Works (ITW) | 0.4 | $333k | 1.3k | 260.76 |
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| iShares Russell 2000 Value ETF Etf (IWN) | 0.4 | $327k | 1.8k | 176.81 |
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| iShares Russell MC Index ETF Etf (IWR) | 0.4 | $325k | -3% | 3.4k | 96.55 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.4 | $320k | 1.3k | 241.92 |
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| Verizon Communications (VZ) | 0.3 | $313k | 7.1k | 43.95 |
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| Qualcomm (QCOM) | 0.3 | $305k | 1.8k | 166.36 |
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| Southern Company (SO) | 0.3 | $303k | -7% | 3.2k | 94.77 |
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| Becton, Dickinson and (BDX) | 0.3 | $302k | -3% | 1.6k | 187.17 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $301k | 852.00 | 352.75 |
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| Emerson Electric (EMR) | 0.3 | $298k | 2.3k | 131.18 |
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| Wells Fargo & Company (WFC) | 0.3 | $297k | 3.5k | 83.82 |
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| Xtrackr Arti Intelli Big ETF Etf (XAIX) | 0.3 | $289k | +2% | 7.0k | 41.51 |
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| Pfizer (PFE) | 0.3 | $286k | -4% | 11k | 25.48 |
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| Travelers Companies (TRV) | 0.3 | $285k | 1.0k | 279.22 |
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| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.3 | $279k | 850.00 | 328.17 |
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| Automatic Data Processing (ADP) | 0.3 | $277k | 943.00 | 293.50 |
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| FedEx Corporation (FDX) | 0.3 | $273k | 1.2k | 235.81 |
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| Honeywell International (HON) | 0.3 | $263k | 1.2k | 210.50 |
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| Schwab US Small Cap ETF Etf (SCHA) | 0.3 | $261k | 9.3k | 27.90 |
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| Lowe's Companies (LOW) | 0.3 | $260k | -21% | 1.0k | 251.31 |
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| Equifax (EFX) | 0.3 | $257k | 1.0k | 256.53 |
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| Bristol Myers Squibb (BMY) | 0.3 | $253k | -5% | 5.6k | 45.10 |
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| American Express Company (AXP) | 0.3 | $250k | 751.00 | 332.16 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $248k | 2.7k | 91.77 |
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| J.M. Smucker Company (SJM) | 0.3 | $246k | 2.3k | 108.60 |
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| Schwab US Broad Market ETF Etf (SCHB) | 0.3 | $239k | +2% | 9.3k | 25.71 |
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| Consolidated Edison (ED) | 0.3 | $234k | 2.3k | 100.52 |
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| Welltower | 0.2 | $226k | NEW | 1.3k | 178.14 |
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| Blackstone | 0.2 | $226k | NEW | 1.3k | 170.85 |
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| Coca-Cola Company (KO) | 0.2 | $222k | 3.3k | 66.32 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $220k | 3.7k | 59.92 |
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| Citi | 0.2 | $220k | NEW | 2.2k | 101.50 |
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| iShares Russell 1000 Grwth ETF Etf (IWF) | 0.2 | $216k | NEW | 461.00 | 468.41 |
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| Schwab LC Value ETF Etf (SCHV) | 0.2 | $215k | 7.4k | 29.11 |
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| Technology Select Sector SPDR Fund ETF Etf (XLK) | 0.2 | $215k | NEW | 763.00 | 281.86 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $215k | 3.0k | 71.53 |
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| Goldman Sachs (GS) | 0.2 | $212k | NEW | 266.00 | 796.35 |
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| General Electric Company | 0.2 | $209k | NEW | 694.00 | 300.82 |
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| PNC Financial Services (PNC) | 0.2 | $208k | -39% | 1.0k | 200.93 |
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| iShares IBoxx Inv Gr Corp Bd Etf (LQD) | 0.2 | $206k | 1.8k | 111.47 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $203k | NEW | 8.3k | 24.56 |
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| Sherwin-Williams Company (SHW) | 0.2 | $202k | 583.00 | 346.26 |
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Past Filings by Wedgewood Investors
SEC 13F filings are viewable for Wedgewood Investors going back to 2011
- Wedgewood Investors 2025 Q3 filed Oct. 23, 2025
- Wedgewood Investors 2025 Q2 filed July 30, 2025
- Wedgewood Investors 2025 Q1 filed April 29, 2025
- Wedgewood Investors 2024 Q4 filed Jan. 30, 2025
- Wedgewood Investors 2024 Q3 filed Oct. 31, 2024
- Wedgewood Investors 2024 Q2 filed July 25, 2024
- Wedgewood Investors 2023 Q4 filed Feb. 5, 2024
- Wedgewood Investors 2023 Q3 filed Nov. 6, 2023
- Wedgewood Investors 2023 Q2 filed Aug. 3, 2023
- Wedgewood Investors 2023 Q1 filed April 27, 2023
- Wedgewood Investors 2022 Q4 filed Jan. 25, 2023
- Wedgewood Investors 2022 Q3 filed Oct. 31, 2022
- Wedgewood Investors 2022 Q2 filed July 29, 2022
- Wedgewood Investors 2022 Q1 filed May 3, 2022
- Wedgewood Investors 2021 Q4 filed Jan. 28, 2022
- Wedgewood Investors 2021 Q3 filed Oct. 25, 2021