# WEDGEWOOD INVESTORS INC /PA/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1125243. Source: https://holderbook.com/funds/1125243-wedgewood-investors-inc-pa/

- Reported value: $97.4M
- Positions: 110
- Weight of the ten largest: 32.8%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.7M | 12,513 | 4.8% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.6M | 10,130 | 3.7% | 30 |
| ERIE INDTY CO | [ERIE](https://holderbook.com/stocks/ERIE/) | $3.5M | 14,448 | 3.6% | 30 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.4M | 116,326 | 3.5% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,692 | 3.2% | 30 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $3.0M | 11,141 | 3.1% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.9M | 3,847 | 3.0% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 7,504 | 2.8% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.6M | 3,448 | 2.7% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,595 | 2.6% | 21 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.5M | 9,065 | 2.5% | 30 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.5M | 13,564 | 2.5% | 30 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.4M | 2,499 | 2.5% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 9,401 | 2.5% | 30 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.4M | 9,250 | 2.4% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,816 | 2.0% | 30 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.9M | 25,940 | 1.9% | 30 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.7M | 1,762 | 1.8% | 30 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.6M | 2,540 | 1.7% | 30 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.6M | 4,350 | 1.6% | 17 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.4M | 4,825 | 1.4% | 27 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.4M | 6,081 | 1.4% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,609 | 1.3% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,498 | 1.3% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,435 | 1.2% | 30 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 5,756 | 1.1% | 22 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.1M | 3,425 | 1.1% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 948 | 1.0% | 14 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $994.0K | 4,665 | 1.0% | 30 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $963.0K | 2,260 | 1.0% | 30 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $936.9K | 5,692 | 1.0% | 30 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $918.4K | 6,273 | 0.9% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $863.0K | 2,447 | 0.9% | 30 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $853.5K | 8,810 | 0.9% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $844.5K | 5,095 | 0.9% | 30 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $832.0K | 1,620 | 0.9% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $787.5K | 3,304 | 0.8% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.8% | 6 |
| DBX ETF TR | [XAIX](https://holderbook.com/stocks/XAIX/) | $721.8K | 12,543 | 0.7% | 5 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $714.2K | 525 | 0.7% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $691.3K | 6,104 | 0.7% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $674.0K | 2,059 | 0.7% | 30 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $668.2K | 6,427 | 0.7% | 30 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $650.4K | 1,755 | 0.7% | 23 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $639.0K | 7,350 | 0.7% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $629.6K | 855 | 0.6% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $586.5K | 489 | 0.6% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $568.3K | 4,197 | 0.6% | 30 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $566.3K | 3,350 | 0.6% | 30 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $548.3K | 3,386 | 0.6% | 30 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $527.5K | 4,349 | 0.5% | 30 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $522.7K | 5,955 | 0.5% | 18 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $504.2K | 2,513 | 0.5% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $487.4K | 1,803 | 0.5% | 30 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $442.6K | 1,287 | 0.5% | 23 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $439.2K | 7,271 | 0.5% | 14 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $431.1K | 5,095 | 0.4% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $427.8K | 1,700 | 0.4% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $422.5K | 366 | 0.4% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $412.8K | 2,817 | 0.4% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $392.9K | 1,308 | 0.4% | 30 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $380.7K | 1,721 | 0.4% | 30 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $377.8K | 4,372 | 0.4% | 10 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $362.0K | 1,156 | 0.4% | 14 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $358.5K | 3,250 | 0.4% | 30 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $357.6K | 720 | 0.4% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $354.2K | 7,851 | 0.4% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $351.0K | 700 | 0.4% | 30 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $344.8K | 1,275 | 0.4% | 30 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $337.6K | 9,344 | 0.3% | 10 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $333.0K | 9,568 | 0.3% | 30 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $323.5K | 980 | 0.3% | 9 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $321.9K | 15,549 | 0.3% | 30 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $316.2K | 2,209 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $314.5K | 850 | 0.3% | 24 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $314.4K | 3,285 | 0.3% | 18 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $303.0K | 2,165 | 0.3% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $292.8K | 3,543 | 0.3% | 9 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $286.8K | 1,165 | 0.3% | 14 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $278.2K | 12,680 | 0.3% | 30 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $275.8K | 6,514 | 0.3% | 30 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $274.9K | 1,211 | 0.3% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $274.1K | 271 | 0.3% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $271.7K | 3,343 | 0.3% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $271.1K | 4,705 | 0.3% | 27 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $270.7K | 1,465 | 0.3% | 13 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $270.3K | 9,333 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $266.0K | 1,396 | 0.3% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $261.1K | 10,842 | 0.3% | 30 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $259.4K | 694 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $257.2K | 7,389 | 0.3% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $255.6K | 440 | 0.3% | 1 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $254.8K | 2,265 | 0.3% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $253.9K | 3,564 | 0.3% | 5 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $251.1K | 2,270 | 0.3% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $247.3K | 731 | 0.3% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $241.4K | 1,155 | 0.2% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $241.2K | 1,594 | 0.2% | 30 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $233.2K | 561 | 0.2% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $232.6K | 3,000 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 99% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +3.1% | +10.5% | -7.3% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 99% |
| Q4 2024 | -3.8% | +2.1% | -5.9% | 100% |
| Q3 2024 | +11.8% | +5.4% | +6.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $97.4M | 110 |
| Q1 2026 | $87.2M | 99 |
| Q4 2025 | $87.8M | 104 |
| Q3 2025 | $91.2M | 105 |
| Q2 2025 | $86.8M | 101 |
| Q1 2025 | $84.2M | 97 |
| Q4 2024 | $84.9M | 96 |
| Q3 2024 | $91.6M | 100 |
| Q2 2024 | $84.2M | 96 |
| Q4 2023 | $80.4M | 94 |
| Q3 2023 | $73.8M | 92 |
| Q2 2023 | $78.0M | 95 |