WEDGEWOOD INVESTORS INC /PA/ — 13F Holdings & Portfolio
CIK 1125243 · latest 13F-HR filed 2026-10-28
WEDGEWOOD INVESTORS INC /PA/ manages $97.6M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (6.63%), SCHX (3.73%), AAPL (3.55%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 9; 28 existing positions rose in reported value and 36 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-28
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 35.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 24, 2026.
ERIE, PA 16507-1466
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| TEED, DANIEL, JOSEPH Control | PRESIDENT AND CCO since Jan 2011 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$1.8M +38.7%
- STATE STR SPDR S&P 500 ETF T$510.2K +17.8%
- NVIDIA CORPORATION$392.9K +15.6%
- APPLE INC$373.9K +12.1%
- PHILLIPS 66$289.0K +51.0%
Top Trims
- CORNING INC-$940.4K -39.8%
- ERIE INDTY CO-$891.5K -25.7%
- L3HARRIS TECHNOLOGIES INC-$259.6K -18.5%
- ALTRIA GROUP INC-$244.1K -13.1%
- CATERPILLAR INC-$192.2K -19.0%
New Positions
- EXXONMOBIL HOLDINGS CORP$1.6M
- ONEOK INC NEW$626.7K
- CROWDSTRIKE HLDGS INC$211.8K
- MARVELL TECHNOLOGY INC$204.5K
- ADOBE INC$204.4K
Exited Positions
- EXXON MOBIL CORP$1.3M
- ONEOK INC NEW$639.0K
- ISHARES TR$229.0K
- LOWES COS INC$228.0K
- KEYCORP$212.6K
WEDGEWOOD INVESTORS INC /PA/ Holdings (2026-09-30)
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 | $6.5M | 6.63% | 12,623 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.6M | 3.73% | 121,452 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $3.5M | 3.55% | 10,413 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $3.5M | 3.55% | 10,175 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 3.46% | 4,436 | SH |
| 6 | WABTEC | WAB | 929740108 | $3.2M | 3.27% | 11,121 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 2.98% | 12,755 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 2.71% | 7,679 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $2.6M | 2.66% | 3,396 | SH |
| 10 | ERIE INDTY CO | ERIE | 29530P102 | $2.6M | 2.63% | 11,738 | SH |
| 11 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.6M | 2.62% | 13,414 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 2.57% | 9,469 | SH |
| 13 | UNION PAC CORP | UNP | 907818108 | $2.4M | 2.51% | 8,995 | SH |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.3M | 2.34% | 2,474 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 1.95% | 3,816 | SH |
| 16 | DEERE & CO | DE | 244199105 | $1.7M | 1.77% | 2,578 | SH |
| 17 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.7M | 1.72% | 1,762 | SH |
| 18 | SPDR GOLD TR | GLD | 78463V107 | $1.7M | 1.70% | 4,350 | SH |
| 19 | ALTRIA GROUP INC | MO | 02209S103 | $1.6M | 1.66% | 24,091 | SH |
| 20 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $1.6M | 1.60% | 9,609 | SH |
| 21 | CORNING INC | GLW | 219350105 | $1.4M | 1.46% | 9,250 | SH |
| 22 | WASTE MGMT INC DEL | WM | 94106L109 | $1.2M | 1.27% | 6,081 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 1.26% | 8,498 | SH |
| 24 | VISA INC | V | 92826C839 | $1.2M | 1.23% | 3,335 | SH |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.1M | 1.17% | 4,825 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 1.09% | 5,731 | SH |
| 27 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.1M | 1.08% | 3,425 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $987.4K | 1.01% | 4,835 | SH |
| 29 | REPUBLIC SVCS INC | RSG | 760759100 | $958.1K | 0.98% | 4,565 | SH |
| 30 | EATON CORP PLC | ETN | G29183103 | $915.3K | 0.94% | 2,130 | SH |
| 31 | MASTERCARD INCORPORATED | MA | 57636Q104 | $893.4K | 0.91% | 1,620 | SH |
| 32 | ISHARES TR | IWP | 464287481 | $859.5K | 0.88% | 6,243 | SH |
| 33 | PHILLIPS 66 | PSX | 718546104 | $855.3K | 0.88% | 3,350 | SH |
| 34 | ISHARES TR | IWS | 464287473 | $837.8K | 0.86% | 5,212 | SH |
| 35 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $830.1K | 0.85% | 8,810 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $823.2K | 0.84% | 3,304 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $817.3K | 0.84% | 1,008 | SH |
| 38 | CONOCOPHILLIPS | COP | 20825C104 | $804.3K | 0.82% | 6,427 | SH |
| 39 | DBX ETF TR | XAIX | 23306X829 | $783.0K | 0.80% | 13,321 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $747.0K | 0.77% | 1 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $696.1K | 0.71% | 2,447 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $662.0K | 0.68% | 2,001 | SH |
| 43 | WW GRAINGER INC | GWW | 384802104 | $654.0K | 0.67% | 525 | SH |
| 44 | WALMART INC | WMT | 931142103 | $634.3K | 0.65% | 6,104 | SH |
| 45 | ONEOK INC NEW | OKE | 30609A109 | $626.7K | 0.64% | 7,350 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $615.6K | 0.63% | 532 | SH |
| 47 | MARRIOTT INTL INC NEW | MAR | 571903202 | $597.5K | 0.61% | 1,680 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $563.1K | 0.58% | 761 | SH |
| 49 | 3M CO | MMM | 88579Y101 | $555.9K | 0.57% | 3,386 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $538.2K | 0.55% | 4,247 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-28 | $97.6M | 106 | 0001125243-26-000004 |
| 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 |
STE 506
ERIE, PA 16507