WEDGEWOOD INVESTORS INC /PA/ — 13F Holdings & Portfolio
CIK 1125243 · latest 13F-HR filed 2026-05-05
WEDGEWOOD INVESTORS INC /PA/ manages $87.2M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (5.29%), ERIE (4.96%), GOOG (3.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 11, added to 36, and trimmed 27.
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.
$87.2M
Long-equity book
99
Distinct positions
2026-03-31
Filed 2026-05-05
+5 / −11 / ↑36 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$466.3K +39.7%
- CORNING INC$447.8K +55.3%
- ORACLE CORP$414.4K +41437500.0%
- WABTEC$376.9K +15.6%
- JOHNSON & JOHNSON$371.0K +19.2%
Top Trims
- MICROSOFT CORP-$1.4M -23.5%
- ERIE INDTY CO-$881.0K -16.9%
- ALPHABET INC-$292.7K -9.1%
- ALPHABET INC-$231.9K -10.0%
- APPLE INC-$199.8K -6.9%
New Positions
- SEAGATE TECHNOLOGY HLDNGS PL$975.1K
- INVESCO QQQ TR$495.8K
- CITIGROUP INC$245.5K
- WELLTOWER INC$239.4K
- MERCK & CO INC$204.6K
Exited Positions
- Seagate Technology Holdings PLC$681.3K
- Invesco QQQ Nasdaq 100$543.7K
- Nestle S.A. ADR$266.7K
- Citigroup Inc$252.6K
- Welltower Inc.$235.4K
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 | $4.6M | 5.29% | 12,473 | SH |
| 2 | ERIE INDTY CO | ERIE | 29530P102 | $4.3M | 4.96% | 17,223 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $2.9M | 3.36% | 10,225 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.8M | 3.23% | 109,945 | SH |
| 5 | WABTEC | WAB | 929740108 | $2.8M | 3.21% | 11,186 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $2.7M | 3.11% | 10,682 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.5M | 2.88% | 3,860 | SH |
| 8 | UNION PAC CORP | UNP | 907818108 | $2.4M | 2.70% | 9,689 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $2.3M | 2.66% | 3,551 | SH |
| 10 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.3M | 2.64% | 13,939 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 2.64% | 9,426 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 2.45% | 12,230 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 2.41% | 7,294 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $1.9M | 2.20% | 4,450 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 2.10% | 3,816 | SH |
| 16 | ALTRIA GROUP INC | MO | 02209S103 | $1.7M | 1.99% | 26,300 | SH |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.7M | 1.90% | 4,795 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 1.88% | 9,672 | SH |
| 19 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.6M | 1.81% | 1,762 | SH |
| 20 | DEERE & CO | DE | 244199105 | $1.4M | 1.64% | 2,540 | SH |
| 21 | WASTE MGMT INC DEL | WM | 94106L109 | $1.4M | 1.58% | 6,006 | SH |
| 22 | CORNING INC | GLW | 219350105 | $1.3M | 1.44% | 9,250 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 1.41% | 8,498 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 1.27% | 5,756 | SH |
| 25 | VISA INC | V | 92826C839 | $1.1M | 1.21% | 3,485 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $1.0M | 1.19% | 5,015 | SH |
| 27 | REPUBLIC SVCS INC | RSG | 760759100 | $1.0M | 1.17% | 4,665 | SH |
| 28 | NORFOLK SOUTHN CORP | NSC | 655844108 | $983.0K | 1.13% | 3,425 | SH |
| 29 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $975.1K | 1.12% | 2,489 | SH |
| 30 | CONOCOPHILLIPS | COP | 20825C104 | $848.4K | 0.97% | 6,427 | SH |
| 31 | ISHARES TR | IWS | 464287473 | $831.4K | 0.95% | 5,705 | SH |
| 32 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $828.2K | 0.95% | 8,875 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $809.4K | 0.93% | 1,620 | SH |
| 34 | EATON CORP PLC | ETN | G29183103 | $808.3K | 0.93% | 2,260 | SH |
| 35 | ISHARES TR | IWP | 464287481 | $803.7K | 0.92% | 6,273 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $802.2K | 0.92% | 2,439 | SH |
| 37 | WALMART INC | WMT | 931142103 | $743.1K | 0.85% | 5,979 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.82% | 1 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $681.9K | 0.78% | 3,274 | SH |
| 40 | ONEOK INC NEW | OKE | 682680103 | $664.4K | 0.76% | 7,350 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $661.0K | 0.76% | 933 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $651.8K | 0.75% | 4,197 | SH |
| 43 | PHILLIPS 66 | PSX | 718546104 | $610.3K | 0.70% | 3,350 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $596.9K | 0.68% | 2,029 | SH |
| 45 | MARRIOTT INTL INC NEW | MAR | 571903202 | $574.0K | 0.66% | 1,755 | SH |
| 46 | WW GRAINGER INC | GWW | 384802104 | $572.7K | 0.66% | 525 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $560.4K | 0.64% | 1,803 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $553.1K | 0.63% | 5,955 | SH |
| 49 | INVESCO QQQ TR | QQQ | 46090E103 | $495.8K | 0.57% | 859 | SH |
| 50 | 3M CO | MMM | 88579Y101 | $477.3K | 0.55% | 3,286 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $87.2M | 99 | 0001125243-26-000002 |
| 2025-12-31 | 2026-02-04 | $87.8M | 105 | 0001125243-26-000001 |