WEDGEWOOD INVESTORS INC /PA/ — 13F Holdings & Portfolio
CIK 1125243 · latest 13F-HR filed 2026-07-31
WEDGEWOOD INVESTORS INC /PA/ manages $97.4M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (4.79%), GOOG (3.68%), ERIE (3.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 2, added to 56, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 506
ERIE, PA 16507
$97.4M
Long-equity book
110
Distinct positions
2026-06-30
Filed 2026-07-31
+13 / −2 / ↑56 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$1.4M +147.3%
- CORNING INC$1.1M +87.9%
- ALPHABET INC$646.1K +22.0%
- SCHWAB STRATEGIC TR$604.5K +21.4%
- ALPHABET INC$584.2K +27.9%
Top Trims
- ERIE INDTY CO-$864.4K -20.0%
- EXXON MOBIL CORP-$327.2K -19.9%
- SPDR GOLD TR-$312.3K -16.3%
- L3HARRIS TECHNOLOGIES INC-$252.9K -15.3%
- CHEVRON CORPORATION-$193.1K -18.6%
New Positions
- MICRON TECHNOLOGY INC$422.5K
- HEWLETT PACKARD ENTERPRISE C$354.2K
- SELECT SECTOR SPDR TR$266.0K
- GE AEROSPACE$259.4K
- ADVANCED MICRO DEVICES INC$255.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 4.79% | 12,513 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 3.68% | 10,130 | SH |
| 3 | ERIE INDTY CO | ERIE | 29530P102 | $3.5M | 3.56% | 14,448 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.4M | 3.52% | 116,326 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $3.1M | 3.18% | 10,692 | SH |
| 6 | WABTEC | WAB | 929740108 | $3.0M | 3.09% | 11,141 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.9M | 2.95% | 3,847 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 2.75% | 7,504 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $2.6M | 2.65% | 3,448 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 2.59% | 12,595 | SH |
| 11 | UNION PAC CORP | UNP | 907818108 | $2.5M | 2.53% | 9,065 | SH |
| 12 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.5M | 2.52% | 13,564 | SH |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.4M | 2.48% | 2,499 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 2.45% | 9,401 | SH |
| 15 | CORNING INC | GLW | 219350105 | $2.4M | 2.43% | 9,250 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 1.96% | 3,816 | SH |
| 17 | ALTRIA GROUP INC | MO | 02209S103 | $1.9M | 1.92% | 25,940 | SH |
| 18 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.7M | 1.77% | 1,762 | SH |
| 19 | DEERE & CO | DE | 244199105 | $1.6M | 1.65% | 2,540 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $1.6M | 1.65% | 4,350 | SH |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.4M | 1.44% | 4,825 | SH |
| 22 | WASTE MGMT INC DEL | WM | 94106L109 | $1.4M | 1.39% | 6,081 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 1.35% | 9,609 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 1.28% | 8,498 | SH |
| 25 | VISA INC | V | 92826C839 | $1.2M | 1.21% | 3,435 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 1.12% | 5,756 | SH |
| 27 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.1M | 1.11% | 3,425 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $1.0M | 1.04% | 948 | SH |
| 29 | REPUBLIC SVCS INC | RSG | 760759100 | $994.0K | 1.02% | 4,665 | SH |
| 30 | EATON CORP PLC | ETN | G29183103 | $963.0K | 0.99% | 2,260 | SH |
| 31 | ISHARES TR | IWS | 464287473 | $936.9K | 0.96% | 5,692 | SH |
| 32 | ISHARES TR | IWP | 464287481 | $918.4K | 0.94% | 6,273 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $863.0K | 0.89% | 2,447 | SH |
| 34 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $853.5K | 0.88% | 8,810 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $844.5K | 0.87% | 5,095 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $832.0K | 0.85% | 1,620 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $787.5K | 0.81% | 3,304 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.77% | 1 | SH |
| 39 | DBX ETF TR | XAIX | 23306X829 | $721.8K | 0.74% | 12,543 | SH |
| 40 | WW GRAINGER INC | GWW | 384802104 | $714.2K | 0.73% | 525 | SH |
| 41 | WALMART INC | WMT | 931142103 | $691.3K | 0.71% | 6,104 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $674.0K | 0.69% | 2,059 | SH |
| 43 | CONOCOPHILLIPS | COP | 20825C104 | $668.2K | 0.69% | 6,427 | SH |
| 44 | MARRIOTT INTL INC NEW | MAR | 571903202 | $650.4K | 0.67% | 1,755 | SH |
| 45 | ONEOK INC NEW | OKE | 682680103 | $639.0K | 0.66% | 7,350 | SH |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $629.6K | 0.65% | 855 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $586.5K | 0.60% | 489 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $568.3K | 0.58% | 4,197 | SH |
| 49 | PHILLIPS 66 | PSX | 718546104 | $566.3K | 0.58% | 3,350 | SH |
| 50 | 3M CO | MMM | 88579Y101 | $548.3K | 0.56% | 3,386 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $97.4M | 110 | 0001125243-26-000003 |
| 2026-03-31 | 2026-05-05 | $87.2M | 99 | 0001125243-26-000002 |
| 2025-12-31 | 2026-02-04 | $87.8M | 105 | 0001125243-26-000001 |