Wedgewood Investors Inc Portfolio Stock Holdings
Wedgewood Investors Inc disclosed 110 stock positions valued at approximately $97.4 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, ALPHABET INC, and ERIE INDTY CO. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $97.4M
Holdings by Sector
Wedgewood Investors Inc Portfolio Holdings in Q2 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.79% | 12,513 | +40 | +0.32% | $4,667,599 |
| ALPHABET INC | GOOG | Communication Services | 3.68% | 10,130 | -95 | -0.93% | $3,579,233 |
| ERIE INDTY CO | ERIE | Financial Services | 3.56% | 14,448 | -2,775 | -16.11% | $3,463,908 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.52% | 116,326 | +6,381 | +5.80% | $3,423,474 |
| APPLE INC | AAPL | Technology | 3.18% | 10,692 | +10 | +0.09% | $3,093,847 |
| WABTEC | WAB | Industrials | 3.09% | 11,141 | -45 | -0.40% | $3,003,614 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.95% | 3,847 | -13 | -0.34% | $2,872,602 |
| ALPHABET INC | GOOGL | Communication Services | 2.75% | 7,504 | +210 | +2.88% | $2,681,704 |
| ISHARES TR | IVV | Other | 2.65% | 3,448 | -103 | -2.90% | $2,582,173 |
| NVIDIA CORPORATION | NVDA | Technology | 2.59% | 12,595 | +365 | +2.98% | $2,520,139 |
| UNION PAC CORP | UNP | Industrials | 2.53% | 9,065 | -624 | -6.44% | $2,465,680 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.52% | 13,564 | -375 | -2.69% | $2,453,863 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.48% | 2,499 | +10 | +0.40% | $2,411,535 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.45% | 9,401 | -25 | -0.27% | $2,387,635 |
| CORNING INC | GLW | Technology | 2.43% | 9,250 | - | - | $2,362,728 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.96% | 3,816 | - | - | $1,909,488 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.92% | 25,940 | -360 | -1.37% | $1,866,383 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.77% | 1,762 | - | - | $1,723,447 |
| DEERE & CO | DE | Industrials | 1.65% | 2,540 | - | - | $1,611,198 |
| SPDR GOLD TR | GLD | Other | 1.65% | 4,350 | -100 | -2.25% | $1,602,453 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.44% | 4,825 | +30 | +0.63% | $1,402,097 |
| WASTE MGMT INC DEL | WM | Industrials | 1.39% | 6,081 | +75 | +1.25% | $1,355,333 |
| EXXON MOBIL CORP | XOM | Energy | 1.35% | 9,609 | -63 | -0.65% | $1,313,803 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.28% | 8,498 | - | - | $1,246,147 |
| VISA INC | V | Financial Services | 1.21% | 3,435 | -50 | -1.43% | $1,178,514 |
| RTX CORPORATION | RTX | Industrials | 1.12% | 5,756 | - | - | $1,092,086 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.11% | 3,425 | - | - | $1,077,471 |
| CATERPILLAR INC | CAT | Industrials | 1.04% | 948 | +15 | +1.61% | $1,009,525 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.02% | 4,665 | - | - | $994,018 |
| EATON CORP PLC | ETN | Other | 0.99% | 2,260 | - | - | $963,031 |
| ISHARES TR | IWS | Other | 0.96% | 5,692 | -13 | -0.23% | $936,903 |
| ISHARES TR | IWP | Other | 0.94% | 6,273 | - | - | $918,430 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.89% | 2,447 | +8 | +0.33% | $863,008 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.88% | 8,810 | -65 | -0.73% | $853,513 |
| CHEVRON CORPORATION | CVX | Energy | 0.87% | 5,095 | +80 | +1.60% | $844,547 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.85% | 1,620 | - | - | $832,032 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 3,304 | +30 | +0.92% | $787,475 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.77% | 1 | - | - | $748,850 |
| WW GRAINGER INC | GWW | Industrials | 0.73% | 525 | - | - | $714,210 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 6,104 | +125 | +2.09% | $691,339 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 2,059 | +30 | +1.48% | $673,972 |
| CONOCOPHILLIPS | COP | Energy | 0.69% | 6,427 | - | - | $668,151 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.67% | 1,755 | - | - | $650,385 |
| ONEOK INC NEW | OKE | Energy | 0.66% | 7,350 | - | - | $639,009 |
| INVESCO QQQ TR | QQQ | Other | 0.65% | 855 | -4 | -0.47% | $629,622 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 489 | -11 | -2.20% | $586,521 |
| PEPSICO INC | PEP | Consumer Defensive | 0.58% | 4,197 | - | - | $568,274 |
| PHILLIPS 66 | PSX | Energy | 0.58% | 3,350 | - | - | $566,318 |
| 3M CO | MMM | Industrials | 0.56% | 3,386 | +100 | +3.04% | $548,301 |
| PPG INDS INC | PPG | Basic Materials | 0.54% | 4,349 | - | - | $527,490 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.54% | 5,955 | - | - | $522,670 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.52% | 2,513 | - | - | $504,158 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.50% | 1,803 | - | - | $487,369 |
| VANGUARD INDEX FDS | VV | Other | 0.45% | 1,287 | - | - | $442,612 |
| US BANCORP | USB | Financial Services | 0.45% | 7,271 | - | - | $439,168 |
| METLIFE INC | MET | Financial Services | 0.44% | 5,095 | - | - | $431,088 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 1,700 | - | - | $427,788 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.43% | 366 | +366 | +100.00% | $422,470 |
| ORACLE CORP | ORCL | Technology | 0.42% | 2,817 | - | - | $412,797 |
| ISHARES TR | IWM | Other | 0.40% | 1,308 | - | - | $392,925 |
| ISHARES TR | IWN | Other | 0.39% | 1,721 | - | - | $380,685 |
| ISHARES TR | TLT | Other | 0.39% | 4,372 | - | - | $377,828 |
| FEDEX CORP | FDX | Industrials | 0.37% | 1,156 | - | - | $361,978 |
| ISHARES TR | IWR | Other | 0.37% | 3,250 | -120 | -3.56% | $358,540 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.37% | 720 | - | - | $357,646 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.36% | 7,851 | +7,851 | +100.00% | $354,159 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.36% | 700 | - | - | $350,952 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.35% | 1,275 | - | - | $344,849 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.35% | 9,344 | - | - | $337,599 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.34% | 9,568 | -400 | -4.01% | $332,966 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.33% | 980 | - | - | $323,518 |
| AT&T INC | T | Communication Services | 0.33% | 15,549 | -300 | -1.89% | $321,864 |
| EMERSON ELEC CO | EMR | Industrials | 0.32% | 2,209 | - | - | $316,218 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 850 | - | - | $314,534 |
| SOUTHERN CO | SO | Utilities | 0.32% | 3,285 | +105 | +3.30% | $314,407 |
| CITIGROUP INC | C | Financial Services | 0.31% | 2,165 | - | - | $303,013 |
| WELLS FARGO & CO | WFC | Financial Services | 0.30% | 3,543 | - | - | $292,794 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.29% | 1,165 | - | - | $286,846 |
| HP INC | HPQ | Technology | 0.29% | 12,680 | - | - | $278,199 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 6,514 | - | - | $275,803 |
| WELLTOWER INC | WELL | Real Estate | 0.28% | 1,211 | - | - | $274,861 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 271 | +5 | +1.88% | $274,081 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 3,343 | - | - | $271,686 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.28% | 4,705 | - | - | $271,102 |
| QUALCOMM INC | QCOM | Technology | 0.28% | 1,465 | -100 | -6.39% | $270,717 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.28% | 9,333 | +16 | +0.17% | $270,284 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 1,396 | +1,396 | +100.00% | $265,966 |
| PFIZER INC | PFE | Healthcare | 0.27% | 10,842 | - | - | $261,075 |
| GE AEROSPACE | GE | Industrials | 0.27% | 694 | - | - | $259,369 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.26% | 7,389 | - | - | $257,211 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 440 | +440 | +100.00% | $255,600 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.26% | 2,265 | - | - | $254,813 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.26% | 3,564 | -105 | -2.86% | $253,935 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.26% | 2,270 | - | - | $251,130 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 731 | - | - | $247,261 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 1,155 | - | - | $241,441 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.25% | 1,594 | - | - | $241,220 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 561 | +561 | +100.00% | $233,168 |
| SHELL PLC | SHEL | Energy | 0.24% | 3,000 | - | - | $232,620 |
| ISHARES TR | IWF | Other | 0.24% | 1,844 | +1,383 | +300.00% | $228,969 |