Wedgewood Investors
Latest statistics and disclosures from Wedgewood Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ERIE, GOOG, SCHX, WAB, and represent 20.06% of Wedgewood Investors's stock portfolio.
- Added to shares of these 10 stocks: STX, QQQ, SCHX, C, WELL, MRK, XAIX, MMM, V, AMZN.
- Started 5 new stock positions in STX, MRK, QQQ, C, WELL.
- Reduced shares in these 10 stocks: , , NSRGY, Citi, ERIE, Welltower, IWF, EFX, GE, .
- Sold out of its positions in Blackstone, Citi, EFX, GE, Welltower, IWF, MS, NSRGY, PowerShares QQQ Trust, Series 1, XLK. Seagate Technology Com Stk.
- Wedgewood Investors was a net seller of stock by $-1.1M.
- Wedgewood Investors has $87M in assets under management (AUM), dropping by -0.67%.
- Central Index Key (CIK): 0001125243
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Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $4.6M | 13k | 370.17 |
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| Erie Indty Cl A (ERIE) | 5.0 | $4.3M | -5% | 17k | 251.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $2.9M | 10k | 286.86 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.2 | $2.8M | +19% | 110k | 25.64 |
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| Wabtec Corporation (WAB) | 3.2 | $2.8M | 11k | 249.91 |
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| Apple (AAPL) | 3.1 | $2.7M | 11k | 253.79 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.9 | $2.5M | 3.9k | 650.29 |
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| Union Pacific Corporation (UNP) | 2.7 | $2.4M | -4% | 9.7k | 242.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $2.3M | 3.6k | 653.21 |
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| Philip Morris International (PM) | 2.6 | $2.3M | 14k | 165.34 |
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| Johnson & Johnson (JNJ) | 2.6 | $2.3M | 9.4k | 244.45 |
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| NVIDIA Corporation (NVDA) | 2.4 | $2.1M | 12k | 174.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.1M | 7.3k | 287.56 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $1.9M | 4.5k | 430.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $1.8M | 3.8k | 479.20 |
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| Altria (MO) | 2.0 | $1.7M | 26k | 65.99 |
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| L3harris Technologies (LHX) | 1.9 | $1.7M | 4.8k | 345.15 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $1.6M | 9.7k | 169.67 |
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| Parker-Hannifin Corporation (PH) | 1.8 | $1.6M | 1.8k | 895.24 |
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| Deere & Company (DE) | 1.6 | $1.4M | 2.5k | 563.30 |
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| Waste Management (WM) | 1.6 | $1.4M | 6.0k | 229.79 |
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| Corning Incorporated (GLW) | 1.4 | $1.3M | 9.3k | 135.97 |
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| Procter & Gamble Company (PG) | 1.4 | $1.2M | 8.5k | 144.44 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $1.1M | +2% | 5.8k | 192.90 |
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| Visa Com Cl A (V) | 1.2 | $1.1M | +2% | 3.5k | 302.24 |
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| Chevron Corporation (CVX) | 1.2 | $1.0M | -2% | 5.0k | 206.90 |
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| Republic Services (RSG) | 1.2 | $1.0M | 4.7k | 219.02 |
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| Norfolk Southern (NSC) | 1.1 | $983k | 3.4k | 287.00 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $975k | NEW | 2.5k | 391.76 |
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| ConocoPhillips (COP) | 1.0 | $848k | 6.4k | 132.00 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $831k | -2% | 5.7k | 145.74 |
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| Church & Dwight (CHD) | 0.9 | $828k | 8.9k | 93.32 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $809k | 1.6k | 499.66 |
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| Eaton Corp SHS (ETN) | 0.9 | $808k | 2.3k | 357.67 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $804k | -2% | 6.3k | 128.12 |
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| Home Depot (HD) | 0.9 | $802k | 2.4k | 328.89 |
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| Wal-Mart Stores (WMT) | 0.9 | $743k | 6.0k | 124.28 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $718k | 1.00 | 718140.00 |
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| Amazon (AMZN) | 0.8 | $682k | +4% | 3.3k | 208.27 |
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| Oneok (OKE) | 0.8 | $664k | -7% | 7.4k | 90.39 |
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| Caterpillar (CAT) | 0.8 | $661k | 933.00 | 708.46 |
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| Pepsi (PEP) | 0.7 | $652k | 4.2k | 155.29 |
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| Phillips 66 (PSX) | 0.7 | $610k | 3.4k | 182.18 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $597k | 2.0k | 294.16 |
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| Marriott Intl Cl A (MAR) | 0.7 | $574k | 1.8k | 327.07 |
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| W.W. Grainger (GWW) | 0.7 | $573k | 525.00 | 1090.81 |
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| McDonald's Corporation (MCD) | 0.6 | $560k | 1.8k | 310.79 |
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| Nextera Energy (NEE) | 0.6 | $553k | 6.0k | 92.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $496k | NEW | 859.00 | 577.18 |
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| 3M Company (MMM) | 0.5 | $477k | +10% | 3.3k | 145.25 |
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| PPG Industries (PPG) | 0.5 | $465k | 4.3k | 106.88 |
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| Eli Lilly & Co. (LLY) | 0.5 | $460k | 500.00 | 919.77 |
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| At&t (T) | 0.5 | $460k | 16k | 28.99 |
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| Capital One Financial (COF) | 0.5 | $458k | 2.5k | 182.43 |
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| Dbx Etf Tr Xtrackers Artifi (XAIX) | 0.5 | $440k | +53% | 11k | 39.89 |
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| Oracle Corporation (ORCL) | 0.5 | $414k | 2.8k | 147.10 |
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| FedEx Corporation (FDX) | 0.5 | $412k | 1.2k | 356.18 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $385k | 1.3k | 298.85 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $379k | 4.4k | 86.69 |
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| Us Bancorp Com New (USB) | 0.4 | $378k | 7.3k | 52.01 |
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| General Mills (GIS) | 0.4 | $371k | 10k | 37.22 |
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| Abbvie (ABBV) | 0.4 | $370k | 1.7k | 217.49 |
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| MetLife (MET) | 0.4 | $360k | 5.1k | 70.72 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $344k | 700.00 | 491.53 |
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| Illinois Tool Works (ITW) | 0.4 | $332k | 1.3k | 260.29 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $328k | 3.4k | 97.23 |
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| Verizon Communications (VZ) | 0.4 | $327k | -5% | 6.5k | 50.20 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $326k | 1.7k | 189.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $324k | 1.3k | 247.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $322k | 720.00 | 446.54 |
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| Southern Company (SO) | 0.4 | $307k | 3.2k | 96.52 |
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| Pfizer (PFE) | 0.3 | $304k | -3% | 11k | 28.08 |
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| Emerson Electric (EMR) | 0.3 | $289k | -2% | 2.2k | 131.02 |
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| Travelers Companies (TRV) | 0.3 | $286k | 980.00 | 291.68 |
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| Bristol Myers Squibb (BMY) | 0.3 | $285k | -4% | 4.7k | 60.65 |
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| Wells Fargo & Company (WFC) | 0.3 | $282k | 3.5k | 79.61 |
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| Honeywell International (HON) | 0.3 | $282k | 1.2k | 226.03 |
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| Shell Spon Ads (SHEL) | 0.3 | $279k | 3.0k | 93.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $273k | 850.00 | 320.81 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $272k | 9.3k | 29.08 |
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| Consolidated Edison (ED) | 0.3 | $257k | -2% | 2.3k | 113.18 |
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| Coca-Cola Company (KO) | 0.3 | $254k | 3.3k | 76.05 |
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| Becton, Dickinson and (BDX) | 0.3 | $251k | 1.6k | 157.23 |
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| Citigroup Com New (C) | 0.3 | $246k | NEW | 2.2k | 113.41 |
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| Lowe's Companies (LOW) | 0.3 | $244k | 1.0k | 236.28 |
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| Hp (HPQ) | 0.3 | $244k | 13k | 19.21 |
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| PNC Financial Services (PNC) | 0.3 | $242k | +12% | 1.2k | 208.09 |
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| Welltower Inc Com reit (WELL) | 0.3 | $239k | NEW | 1.2k | 197.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $235k | 3.7k | 64.08 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $234k | 9.3k | 25.10 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $225k | 7.4k | 30.50 |
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| Goldman Sachs (GS) | 0.3 | $225k | 266.00 | 845.99 |
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| American Express Company (AXP) | 0.3 | $221k | -2% | 731.00 | 302.48 |
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| Smucker J M Com New (SJM) | 0.3 | $218k | 2.3k | 96.44 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $207k | 852.00 | 243.08 |
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| Merck & Co (MRK) | 0.2 | $205k | NEW | 1.7k | 120.29 |
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| Automatic Data Processing (ADP) | 0.2 | $202k | +5% | 993.00 | 203.18 |
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| Qualcomm (QCOM) | 0.2 | $202k | 1.6k | 128.78 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $201k | 1.8k | 108.99 |
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Past Filings by Wedgewood Investors
SEC 13F filings are viewable for Wedgewood Investors going back to 2011
- Wedgewood Investors 2026 Q1 filed May 5, 2026
- 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