Wedgewood Investors
Latest statistics and disclosures from Wedgewood Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, ERIE, SCHX, AAPL, and represent 18.72% of Wedgewood Investors's stock portfolio.
- Added to shares of these 10 stocks: MU, HPE, XLK, GE, AMD, MS, UNH, IWF, KEY, SCHF.
- Started 13 new stock positions in GEV, SCHF, IWF, CSCO, HPE, MU, AMD, MS, SHW, GE. UNH, XLK, KEY.
- Reduced shares in these 10 stocks: ERIE, Honeywell International, , UNP, IVV, PM, GLD, GOOG, MO, QCOM.
- Sold out of its positions in ADBE, Honeywell International.
- Wedgewood Investors was a net buyer of stock by $2.2M.
- Wedgewood Investors has $97M in assets under management (AUM), dropping by 11.64%.
- Central Index Key (CIK): 0001125243
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Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 110 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $4.7M | 13k | 373.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $3.6M | 10k | 353.33 |
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| Erie Indty Cl A (ERIE) | 3.6 | $3.5M | -16% | 14k | 239.75 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.5 | $3.4M | +5% | 116k | 29.43 |
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| Apple (AAPL) | 3.2 | $3.1M | 11k | 289.36 |
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| Wabtec Corporation (WAB) | 3.1 | $3.0M | 11k | 269.60 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.0 | $2.9M | 3.8k | 746.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $2.7M | +2% | 7.5k | 357.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $2.6M | -2% | 3.4k | 748.89 |
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| NVIDIA Corporation (NVDA) | 2.6 | $2.5M | +2% | 13k | 200.09 |
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| Union Pacific Corporation (UNP) | 2.5 | $2.5M | -6% | 9.1k | 272.00 |
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| Philip Morris International (PM) | 2.5 | $2.5M | -2% | 14k | 180.91 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.5 | $2.4M | 2.5k | 965.00 |
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| Johnson & Johnson (JNJ) | 2.5 | $2.4M | 9.4k | 253.98 |
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| Corning Incorporated (GLW) | 2.4 | $2.4M | 9.3k | 255.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $1.9M | 3.8k | 500.39 |
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| Altria (MO) | 1.9 | $1.9M | 26k | 71.95 |
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| Parker-Hannifin Corporation (PH) | 1.8 | $1.7M | 1.8k | 978.12 |
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| Deere & Company (DE) | 1.7 | $1.6M | 2.5k | 634.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $1.6M | -2% | 4.4k | 368.38 |
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| L3harris Technologies (LHX) | 1.4 | $1.4M | 4.8k | 290.59 |
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| Waste Management (WM) | 1.4 | $1.4M | 6.1k | 222.88 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 9.6k | 136.73 |
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| Procter & Gamble Company (PG) | 1.3 | $1.2M | 8.5k | 146.64 |
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| Visa Com Cl A (V) | 1.2 | $1.2M | 3.4k | 343.09 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $1.1M | 5.8k | 189.73 |
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| Norfolk Southern (NSC) | 1.1 | $1.1M | 3.4k | 314.59 |
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| Caterpillar (CAT) | 1.0 | $1.0M | 948.00 | 1064.90 |
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| Republic Services (RSG) | 1.0 | $994k | 4.7k | 213.08 |
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| Eaton Corp SHS (ETN) | 1.0 | $963k | 2.3k | 426.12 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $937k | 5.7k | 164.60 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $918k | 6.3k | 146.41 |
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| Home Depot (HD) | 0.9 | $863k | 2.4k | 352.68 |
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| Church & Dwight (CHD) | 0.9 | $854k | 8.8k | 96.88 |
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| Chevron Corporation (CVX) | 0.9 | $845k | 5.1k | 165.76 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $832k | 1.6k | 513.60 |
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| Amazon (AMZN) | 0.8 | $788k | 3.3k | 238.34 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $749k | 1.00 | 748850.00 |
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| Dbx Etf Tr Xtra Art Int Etf (XAIX) | 0.7 | $722k | +13% | 13k | 57.55 |
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| W.W. Grainger (GWW) | 0.7 | $714k | 525.00 | 1360.40 |
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| Wal-Mart Stores (WMT) | 0.7 | $691k | +2% | 6.1k | 113.26 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $674k | 2.1k | 327.33 |
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| ConocoPhillips (COP) | 0.7 | $668k | 6.4k | 103.96 |
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| Marriott Intl Cl A (MAR) | 0.7 | $650k | 1.8k | 370.59 |
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| Oneok (OKE) | 0.7 | $639k | 7.4k | 86.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $630k | 855.00 | 736.40 |
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| Eli Lilly & Co. (LLY) | 0.6 | $587k | -2% | 489.00 | 1199.43 |
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| Pepsi (PEP) | 0.6 | $568k | 4.2k | 135.40 |
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| Phillips 66 (PSX) | 0.6 | $566k | 3.4k | 169.05 |
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| 3M Company (MMM) | 0.6 | $548k | +3% | 3.4k | 161.93 |
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| PPG Industries (PPG) | 0.5 | $528k | 4.3k | 121.29 |
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| Nextera Energy (NEE) | 0.5 | $523k | 6.0k | 87.77 |
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| Capital One Financial (COF) | 0.5 | $504k | 2.5k | 200.62 |
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| McDonald's Corporation (MCD) | 0.5 | $487k | 1.8k | 270.31 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $443k | 1.3k | 343.91 |
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| Us Bancorp Com New (USB) | 0.5 | $439k | 7.3k | 60.40 |
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| MetLife (MET) | 0.4 | $431k | 5.1k | 84.61 |
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| Abbvie (ABBV) | 0.4 | $428k | 1.7k | 251.64 |
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| Micron Technology (MU) | 0.4 | $423k | NEW | 366.00 | 1154.29 |
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| Oracle Corporation (ORCL) | 0.4 | $413k | 2.8k | 146.54 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $393k | 1.3k | 300.40 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $381k | 1.7k | 221.20 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $378k | 4.4k | 86.42 |
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| FedEx Corporation (FDX) | 0.4 | $362k | 1.2k | 313.13 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $359k | -3% | 3.3k | 110.32 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $358k | 720.00 | 496.73 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $354k | NEW | 7.9k | 45.11 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $351k | 700.00 | 501.36 |
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| Illinois Tool Works (ITW) | 0.4 | $345k | 1.3k | 270.47 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $338k | 9.3k | 36.13 |
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| General Mills (GIS) | 0.3 | $333k | -4% | 9.6k | 34.80 |
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| Travelers Companies (TRV) | 0.3 | $324k | 980.00 | 330.12 |
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| At&t (T) | 0.3 | $322k | 16k | 20.70 |
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| Emerson Electric (EMR) | 0.3 | $316k | 2.2k | 143.15 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $315k | 850.00 | 370.04 |
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| Southern Company (SO) | 0.3 | $314k | +3% | 3.3k | 95.71 |
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| Citigroup Com New (C) | 0.3 | $303k | 2.2k | 139.96 |
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| Wells Fargo & Company (WFC) | 0.3 | $293k | 3.5k | 82.64 |
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| PNC Financial Services (PNC) | 0.3 | $287k | 1.2k | 246.22 |
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| Hp (HPQ) | 0.3 | $278k | 13k | 21.94 |
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| Verizon Communications (VZ) | 0.3 | $276k | 6.5k | 42.34 |
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| Welltower Inc Com reit (WELL) | 0.3 | $275k | 1.2k | 226.97 |
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| Goldman Sachs (GS) | 0.3 | $274k | 271.00 | 1011.37 |
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| Coca-Cola Company (KO) | 0.3 | $272k | 3.3k | 81.27 |
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| Bristol Myers Squibb (BMY) | 0.3 | $271k | 4.7k | 57.62 |
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| Qualcomm (QCOM) | 0.3 | $271k | -6% | 1.5k | 184.79 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $270k | 9.3k | 28.96 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $266k | NEW | 1.4k | 190.52 |
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| Pfizer (PFE) | 0.3 | $261k | 11k | 24.08 |
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| Ge Aerospace Com New (GE) | 0.3 | $259k | NEW | 694.00 | 373.73 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $257k | 7.4k | 34.81 |
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| Advanced Micro Devices (AMD) | 0.3 | $256k | NEW | 440.00 | 580.91 |
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| Smucker J M Com New (SJM) | 0.3 | $255k | 2.3k | 112.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $254k | -2% | 3.6k | 71.25 |
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| Consolidated Edison (ED) | 0.3 | $251k | 2.3k | 110.63 |
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| American Express Company (AXP) | 0.3 | $247k | 731.00 | 338.25 |
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| Morgan Stanley Com New (MS) | 0.2 | $241k | NEW | 1.2k | 209.04 |
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| Becton, Dickinson and (BDX) | 0.2 | $241k | 1.6k | 151.33 |
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| UnitedHealth (UNH) | 0.2 | $233k | NEW | 561.00 | 415.63 |
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| Shell Spon Ads (SHEL) | 0.2 | $233k | 3.0k | 77.54 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $229k | NEW | 1.8k | 124.17 |
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| Lowe's Companies (LOW) | 0.2 | $228k | 1.0k | 220.49 |
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| Merck & Co (MRK) | 0.2 | $219k | 1.7k | 128.50 |
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| Key (KEY) | 0.2 | $213k | NEW | 9.2k | 23.05 |
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| Automatic Data Processing (ADP) | 0.2 | $211k | -5% | 943.00 | 223.95 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $211k | NEW | 7.6k | 27.70 |
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| Ge Vernova (GEV) | 0.2 | $208k | NEW | 177.00 | 1174.86 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $202k | 1.8k | 109.07 |
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| Cisco Systems (CSCO) | 0.2 | $201k | NEW | 1.7k | 117.46 |
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| Sherwin-Williams Company (SHW) | 0.2 | $201k | NEW | 583.00 | 344.32 |
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Past Filings by Wedgewood Investors
SEC 13F filings are viewable for Wedgewood Investors going back to 2011
- Wedgewood Investors 2026 Q2 filed July 31, 2026
- 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