Wedgewood Investors as of June 30, 2026
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 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $3.6M | 10k | 353.33 | |
| Erie Indty Cl A (ERIE) | 3.6 | $3.5M | 14k | 239.75 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.5 | $3.4M | 116k | 29.43 | |
| Apple (AAPL) | 3.2 | $3.1M | 11k | 289.36 | |
| Wabtec Corporation (WAB) | 3.1 | $3.0M | 11k | 269.60 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.0 | $2.9M | 3.8k | 746.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $2.7M | 7.5k | 357.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $2.6M | 3.4k | 748.89 | |
| NVIDIA Corporation (NVDA) | 2.6 | $2.5M | 13k | 200.09 | |
| Union Pacific Corporation (UNP) | 2.5 | $2.5M | 9.1k | 272.00 | |
| Philip Morris International (PM) | 2.5 | $2.5M | 14k | 180.91 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.5 | $2.4M | 2.5k | 965.00 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.4M | 9.4k | 253.98 | |
| Corning Incorporated (GLW) | 2.4 | $2.4M | 9.3k | 255.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $1.9M | 3.8k | 500.39 | |
| Altria (MO) | 1.9 | $1.9M | 26k | 71.95 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $1.7M | 1.8k | 978.12 | |
| Deere & Company (DE) | 1.7 | $1.6M | 2.5k | 634.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $1.6M | 4.4k | 368.38 | |
| L3harris Technologies (LHX) | 1.4 | $1.4M | 4.8k | 290.59 | |
| Waste Management (WM) | 1.4 | $1.4M | 6.1k | 222.88 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 9.6k | 136.73 | |
| Procter & Gamble Company (PG) | 1.3 | $1.2M | 8.5k | 146.64 | |
| Visa Com Cl A (V) | 1.2 | $1.2M | 3.4k | 343.09 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.1M | 5.8k | 189.73 | |
| Norfolk Southern (NSC) | 1.1 | $1.1M | 3.4k | 314.59 | |
| Caterpillar (CAT) | 1.0 | $1.0M | 948.00 | 1064.90 | |
| Republic Services (RSG) | 1.0 | $994k | 4.7k | 213.08 | |
| Eaton Corp SHS (ETN) | 1.0 | $963k | 2.3k | 426.12 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $937k | 5.7k | 164.60 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $918k | 6.3k | 146.41 | |
| Home Depot (HD) | 0.9 | $863k | 2.4k | 352.68 | |
| Church & Dwight (CHD) | 0.9 | $854k | 8.8k | 96.88 | |
| Chevron Corporation (CVX) | 0.9 | $845k | 5.1k | 165.76 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $832k | 1.6k | 513.60 | |
| Amazon (AMZN) | 0.8 | $788k | 3.3k | 238.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $749k | 1.00 | 748850.00 | |
| Dbx Etf Tr Xtra Art Int Etf (XAIX) | 0.7 | $722k | 13k | 57.55 | |
| W.W. Grainger (GWW) | 0.7 | $714k | 525.00 | 1360.40 | |
| Wal-Mart Stores (WMT) | 0.7 | $691k | 6.1k | 113.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $674k | 2.1k | 327.33 | |
| ConocoPhillips (COP) | 0.7 | $668k | 6.4k | 103.96 | |
| Marriott Intl Cl A (MAR) | 0.7 | $650k | 1.8k | 370.59 | |
| Oneok (OKE) | 0.7 | $639k | 7.4k | 86.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $630k | 855.00 | 736.40 | |
| Eli Lilly & Co. (LLY) | 0.6 | $587k | 489.00 | 1199.43 | |
| Pepsi (PEP) | 0.6 | $568k | 4.2k | 135.40 | |
| Phillips 66 (PSX) | 0.6 | $566k | 3.4k | 169.05 | |
| 3M Company (MMM) | 0.6 | $548k | 3.4k | 161.93 | |
| PPG Industries (PPG) | 0.5 | $528k | 4.3k | 121.29 | |
| Nextera Energy (NEE) | 0.5 | $523k | 6.0k | 87.77 | |
| Capital One Financial (COF) | 0.5 | $504k | 2.5k | 200.62 | |
| McDonald's Corporation (MCD) | 0.5 | $487k | 1.8k | 270.31 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $443k | 1.3k | 343.91 | |
| Us Bancorp Com New (USB) | 0.5 | $439k | 7.3k | 60.40 | |
| MetLife (MET) | 0.4 | $431k | 5.1k | 84.61 | |
| Abbvie (ABBV) | 0.4 | $428k | 1.7k | 251.64 | |
| Micron Technology (MU) | 0.4 | $423k | 366.00 | 1154.29 | |
| Oracle Corporation (ORCL) | 0.4 | $413k | 2.8k | 146.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $393k | 1.3k | 300.40 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $381k | 1.7k | 221.20 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $378k | 4.4k | 86.42 | |
| FedEx Corporation (FDX) | 0.4 | $362k | 1.2k | 313.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $359k | 3.3k | 110.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $358k | 720.00 | 496.73 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $354k | 7.9k | 45.11 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $351k | 700.00 | 501.36 | |
| Illinois Tool Works (ITW) | 0.4 | $345k | 1.3k | 270.47 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $338k | 9.3k | 36.13 | |
| General Mills (GIS) | 0.3 | $333k | 9.6k | 34.80 | |
| Travelers Companies (TRV) | 0.3 | $324k | 980.00 | 330.12 | |
| At&t (T) | 0.3 | $322k | 16k | 20.70 | |
| Emerson Electric (EMR) | 0.3 | $316k | 2.2k | 143.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $315k | 850.00 | 370.04 | |
| Southern Company (SO) | 0.3 | $314k | 3.3k | 95.71 | |
| Citigroup Com New (C) | 0.3 | $303k | 2.2k | 139.96 | |
| Wells Fargo & Company (WFC) | 0.3 | $293k | 3.5k | 82.64 | |
| PNC Financial Services (PNC) | 0.3 | $287k | 1.2k | 246.22 | |
| Hp (HPQ) | 0.3 | $278k | 13k | 21.94 | |
| Verizon Communications (VZ) | 0.3 | $276k | 6.5k | 42.34 | |
| Welltower Inc Com reit (WELL) | 0.3 | $275k | 1.2k | 226.97 | |
| Goldman Sachs (GS) | 0.3 | $274k | 271.00 | 1011.37 | |
| Coca-Cola Company (KO) | 0.3 | $272k | 3.3k | 81.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $271k | 4.7k | 57.62 | |
| Qualcomm (QCOM) | 0.3 | $271k | 1.5k | 184.79 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $270k | 9.3k | 28.96 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $266k | 1.4k | 190.52 | |
| Pfizer (PFE) | 0.3 | $261k | 11k | 24.08 | |
| Ge Aerospace Com New (GE) | 0.3 | $259k | 694.00 | 373.73 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $257k | 7.4k | 34.81 | |
| Advanced Micro Devices (AMD) | 0.3 | $256k | 440.00 | 580.91 | |
| Smucker J M Com New (SJM) | 0.3 | $255k | 2.3k | 112.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $254k | 3.6k | 71.25 | |
| Consolidated Edison (ED) | 0.3 | $251k | 2.3k | 110.63 | |
| American Express Company (AXP) | 0.3 | $247k | 731.00 | 338.25 | |
| Morgan Stanley Com New (MS) | 0.2 | $241k | 1.2k | 209.04 | |
| Becton, Dickinson and (BDX) | 0.2 | $241k | 1.6k | 151.33 | |
| UnitedHealth (UNH) | 0.2 | $233k | 561.00 | 415.63 | |
| Shell Spon Ads (SHEL) | 0.2 | $233k | 3.0k | 77.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $229k | 1.8k | 124.17 | |
| Lowe's Companies (LOW) | 0.2 | $228k | 1.0k | 220.49 | |
| Merck & Co (MRK) | 0.2 | $219k | 1.7k | 128.50 | |
| Key (KEY) | 0.2 | $213k | 9.2k | 23.05 | |
| Automatic Data Processing (ADP) | 0.2 | $211k | 943.00 | 223.95 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $211k | 7.6k | 27.70 | |
| Ge Vernova (GEV) | 0.2 | $208k | 177.00 | 1174.86 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $202k | 1.8k | 109.07 | |
| Cisco Systems (CSCO) | 0.2 | $201k | 1.7k | 117.46 | |
| Sherwin-Williams Company (SHW) | 0.2 | $201k | 583.00 | 344.32 |
