Wedgewood Investors
Latest statistics and disclosures from Wedgewood Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ERIE, GOOG, AAPL, SPY, and represent 22.84% of Wedgewood Investors's stock portfolio.
- Added to shares of these 9 stocks: VRTX, GE, MS, XLK, MO, OKE, AMZN, XAIX, PFE.
- Started 3 new stock positions in VRTX, MS, GE.
- Reduced shares in these 10 stocks: NVDA, ERIE, LLY, PG, General Electric Company, IWS, HPE, SHW, AAPL, SPY.
- Sold out of its positions in General Electric Company, HPE, SHW.
- Wedgewood Investors was a net seller of stock by $-3.9M.
- Wedgewood Investors has $88M in assets under management (AUM), dropping by -3.72%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $6.0M | 13k | 483.62 |
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| Erie Indemnity Company (ERIE) | 5.9 | $5.2M | -15% | 18k | 286.65 |
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| Alphabet Inc Class C cs (GOOG) | 3.7 | $3.2M | 10k | 313.80 |
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| Apple (AAPL) | 3.3 | $2.9M | -3% | 11k | 271.86 |
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| Spdr S&p 500 Etf Etf (SPY) | 3.0 | $2.7M | -4% | 3.9k | 681.87 |
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| SchwabUS LCap ETF Etf (SCHX) | 2.8 | $2.5M | -4% | 92k | 26.91 |
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| iShares Core S&P 500 ETF Etf (IVV) | 2.8 | $2.5M | 3.6k | 684.94 |
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| Wabtec Corporation (WAB) | 2.8 | $2.4M | -2% | 11k | 213.45 |
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| Union Pacific Corporation (UNP) | 2.7 | $2.4M | 10k | 231.32 |
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| Alphabet Inc Class A cs (GOOGL) | 2.7 | $2.3M | 7.4k | 313.00 |
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| NVIDIA Corporation (NVDA) | 2.6 | $2.3M | -33% | 12k | 186.50 |
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| Philip Morris International (PM) | 2.6 | $2.2M | 14k | 160.40 |
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| Berkshire Hathaway (BRK.B) | 2.2 | $1.9M | 3.8k | 502.65 |
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| Johnson & Johnson (JNJ) | 2.2 | $1.9M | -3% | 9.3k | 206.96 |
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| SPDR Gold Trust ETF Etf (GLD) | 2.0 | $1.8M | -2% | 4.5k | 396.31 |
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| Parker-Hannifin Corporation (PH) | 1.8 | $1.5M | 1.8k | 878.96 |
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| Altria (MO) | 1.7 | $1.5M | +6% | 26k | 57.66 |
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| L3harris Technologies (LHX) | 1.6 | $1.4M | -5% | 4.8k | 293.57 |
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| Waste Management (WM) | 1.5 | $1.3M | 6.0k | 219.71 |
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| Procter & Gamble Company (PG) | 1.4 | $1.2M | -24% | 8.4k | 143.31 |
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| Visa (V) | 1.4 | $1.2M | 3.4k | 350.71 |
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| Deere & Company (DE) | 1.3 | $1.2M | 2.5k | 465.57 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $1.2M | -3% | 9.8k | 120.35 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $1.0M | 5.6k | 183.40 |
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| Norfolk Southern (NSC) | 1.1 | $989k | -5% | 3.4k | 288.72 |
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| Republic Services (RSG) | 1.1 | $989k | 4.7k | 211.93 |
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| MasterCard Incorporated (MA) | 1.1 | $925k | 1.6k | 570.88 |
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| iShares Russell MC Growth ETF Etf (IWP) | 1.0 | $878k | -9% | 6.4k | 136.94 |
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| Home Depot (HD) | 1.0 | $835k | 2.4k | 344.10 |
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| iShares Russell MC Value ETF Etf (IWS) | 0.9 | $825k | -19% | 5.8k | 141.05 |
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| Corning Incorporated (GLW) | 0.9 | $810k | 9.3k | 87.56 |
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| Chevron Corporation (CVX) | 0.9 | $781k | 5.1k | 152.41 |
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| Berkshire Hathaway (BRK.A) | 0.9 | $755k | 1.00 | 754800.00 |
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| Church & Dwight (CHD) | 0.9 | $750k | 8.9k | 83.85 |
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| Eaton (ETN) | 0.8 | $726k | 2.3k | 318.51 |
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| Amazon (AMZN) | 0.8 | $723k | +3% | 3.1k | 230.82 |
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| Seagate Technology Com Stk | 0.8 | $681k | 2.5k | 275.39 |
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| Wal-Mart Stores (WMT) | 0.8 | $666k | 6.0k | 111.41 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $660k | -6% | 2.0k | 322.22 |
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| Pepsi (PEP) | 0.7 | $612k | 4.3k | 143.52 |
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| Capital One Financial (COF) | 0.7 | $609k | 2.5k | 242.36 |
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| ConocoPhillips (COP) | 0.7 | $602k | 6.4k | 93.61 |
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| Oneok (OKE) | 0.7 | $584k | +6% | 8.0k | 73.50 |
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| McDonald's Corporation (MCD) | 0.6 | $554k | -9% | 1.8k | 305.63 |
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| Eli Lilly & Co. (LLY) | 0.6 | $546k | -42% | 508.00 | 1074.68 |
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| Marriott International (MAR) | 0.6 | $545k | 1.8k | 310.24 |
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| Invesco QQQ Nasdaq 100 Etf | 0.6 | $544k | 885.00 | 614.31 |
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| Caterpillar (CAT) | 0.6 | $535k | 933.00 | 572.87 |
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| W.W. Grainger (GWW) | 0.6 | $530k | 525.00 | 1009.05 |
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| 3M Company (MMM) | 0.5 | $478k | 3.0k | 160.12 |
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| Nextera Energy (NEE) | 0.5 | $478k | 6.0k | 80.28 |
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| General Mills (GIS) | 0.5 | $464k | 10k | 46.50 |
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| PPG Industries (PPG) | 0.5 | $446k | 4.3k | 102.46 |
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| Phillips 66 (PSX) | 0.5 | $432k | 3.4k | 129.04 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $406k | 700.00 | 579.45 |
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| Vanguard Large Cap ETF Etf (VV) | 0.5 | $405k | 1.3k | 314.80 |
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| MetLife (MET) | 0.5 | $402k | 5.1k | 78.94 |
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| At&t (T) | 0.4 | $394k | 16k | 24.84 |
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| Abbvie (ABBV) | 0.4 | $388k | 1.7k | 228.49 |
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| U.S. Bancorp (USB) | 0.4 | $388k | 7.3k | 53.36 |
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| iShares 20 Yr Treasury Bond ETF Etf (TLT) | 0.4 | $381k | 4.4k | 87.16 |
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| FedEx Corporation (FDX) | 0.4 | $334k | 1.2k | 288.86 |
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| Wells Fargo & Company (WFC) | 0.4 | $330k | 3.5k | 93.20 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $326k | NEW | 720.00 | 453.36 |
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| iShares Russell MC Index ETF Etf (IWR) | 0.4 | $324k | 3.4k | 96.27 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.4 | $322k | 1.3k | 246.12 |
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| Illinois Tool Works (ITW) | 0.4 | $314k | 1.3k | 246.30 |
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| iShares Russell 2000 Value ETF Etf (IWN) | 0.4 | $312k | -6% | 1.7k | 181.21 |
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| Becton, Dickinson and (BDX) | 0.4 | $309k | 1.6k | 194.07 |
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| Xtrackr Arti Intelli Big ETF Etf (XAIX) | 0.4 | $308k | +2% | 7.2k | 42.90 |
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| Emerson Electric (EMR) | 0.3 | $301k | 2.3k | 132.72 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $298k | 852.00 | 349.99 |
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| Hp (HPQ) | 0.3 | $286k | 13k | 22.28 |
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| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.3 | $285k | 850.00 | 335.27 |
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| Travelers Companies (TRV) | 0.3 | $284k | -3% | 980.00 | 290.06 |
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| Verizon Communications (VZ) | 0.3 | $281k | -3% | 6.9k | 40.73 |
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| Pfizer (PFE) | 0.3 | $280k | 11k | 24.90 |
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| Southern Company (SO) | 0.3 | $279k | 3.2k | 87.20 |
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| American Express Company (AXP) | 0.3 | $278k | 750.00 | 369.95 |
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| Qualcomm (QCOM) | 0.3 | $268k | -14% | 1.6k | 171.05 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $267k | 2.7k | 98.78 |
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| Schwab US Small Cap ETF Etf (SCHA) | 0.3 | $266k | 9.3k | 28.48 |
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| Bristol Myers Squibb (BMY) | 0.3 | $265k | -12% | 4.9k | 53.94 |
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| Citi | 0.3 | $253k | 2.2k | 116.69 |
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| Lowe's Companies (LOW) | 0.3 | $249k | 1.0k | 241.16 |
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| Schwab US Broad Market ETF Etf (SCHB) | 0.3 | $243k | 9.3k | 26.23 |
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| Honeywell International (HON) | 0.3 | $243k | 1.2k | 195.09 |
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| Automatic Data Processing (ADP) | 0.3 | $243k | 943.00 | 257.23 |
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| Welltower | 0.3 | $235k | 1.3k | 185.61 |
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| Goldman Sachs (GS) | 0.3 | $234k | 266.00 | 879.00 |
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| Coca-Cola Company (KO) | 0.3 | $234k | 3.3k | 69.91 |
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| Consolidated Edison (ED) | 0.3 | $232k | 2.3k | 99.32 |
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| Vanguard Ftse Developed ETF Etf (VEA) | 0.3 | $229k | 3.7k | 62.47 |
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| J.M. Smucker Company (SJM) | 0.3 | $222k | 2.3k | 97.81 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $220k | 3.0k | 73.48 |
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| Schwab LC Value ETF Etf (SCHV) | 0.2 | $219k | 7.4k | 29.61 |
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| iShares Russell 1000 Grwth ETF Etf (IWF) | 0.2 | $218k | 461.00 | 473.30 |
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| Equifax (EFX) | 0.2 | $217k | 1.0k | 216.98 |
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| PNC Financial Services (PNC) | 0.2 | $216k | 1.0k | 208.73 |
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| General Electric (GE) | 0.2 | $214k | NEW | 694.00 | 308.03 |
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| Technology Select Sector SPDR Fund ETF Etf (XLK) | 0.2 | $213k | +93% | 1.5k | 143.97 |
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| Morgan Stanley (MS) | 0.2 | $205k | NEW | 1.2k | 177.53 |
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| iShares IBoxx Inv Gr Corp Bd Etf (LQD) | 0.2 | $204k | 1.8k | 110.19 |
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| Blackstone | 0.2 | $204k | 1.3k | 154.14 |
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| Oracle Corporation (ORCL) | 0.0 | $0 | -5% | 2.8k | 0.00 |
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Past Filings by Wedgewood Investors
SEC 13F filings are viewable for Wedgewood Investors going back to 2011
- Wedgewood Investors 2025 Q4 filed Feb. 4, 2026
- 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