WEDGEWOOD INVESTORS INC /PA/
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $4.7M | 12,513 | -0.50pp | 30q | HELD | |
| ALPHABET INC | GOOG | $3.6M | 10,130 | +0.31pp | 30q | -0.9%-$33.6K | |
| ERIE INDTY CO | ERIE | $3.5M | 14,448 | -1.41pp | 30q | -16.1%-$665.3K | |
| SCHWAB STRATEGIC TR | SCHX | $3.4M | 116,326 | +0.28pp | 30q | +5.8%+$187.8K | |
| APPLE INC | AAPL | $3.1M | 10,692 | +0.07pp | 30q | HELD | |
| WABTEC | WAB | $3.0M | 11,141 | -0.12pp | 30q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.9M | 3,847 | +0.07pp | 30q | HELD | |
| ALPHABET INC | GOOGL | $2.7M | 7,504 | +0.35pp | 30q | +2.9%+$75.0K | |
| ISHARES TR | IVV | $2.6M | 3,448 | -0.01pp | 30q | -2.9%-$77.1K | |
| NVIDIA CORPORATION | NVDA | $2.5M | 12,595 | +0.14pp | 21q | +3.0%+$73.0K | |
| UNION PAC CORP | UNP | $2.5M | 9,065 | -0.16pp | 30q | -6.4%-$169.7K | |
| PHILIP MORRIS INTL INC | PM | $2.5M | 13,564 | -0.12pp | 30q | -2.7%-$67.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.4M | 2,499 | +1.36pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 9,401 | -0.19pp | 30q | HELD | |
| CORNING INC | GLW | $2.4M | 9,250 | +0.98pp | 30q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,816 | -0.14pp | 30q | HELD | |
| ALTRIA GROUP INC | MO | $1.9M | 25,940 | -0.07pp | 30q | -1.4%-$25.9K | |
| PARKER-HANNIFIN CORP | PH | $1.7M | 1,762 | -0.04pp | 30q | HELD | |
| DEERE & CO | DE | $1.6M | 2,540 | +0.01pp | 30q | HELD | |
| SPDR GOLD TR | GLD | $1.6M | 4,350 | -0.55pp | 17q | -2.2%-$36.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.4M | 4,825 | -0.46pp | 27q | +0.6%+$8.7K | |
| WASTE MGMT INC DEL | WM | $1.4M | 6,081 | -0.19pp | 30q | +1.2%+$16.7K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,609 | -0.53pp | 30q | -0.7%-$8.6K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,498 | -0.13pp | 30q | HELD | |
| VISA INC | V | $1.2M | 3,435 | flat | 30q | -1.4%-$17.2K | |
| RTX CORPORATION | RTX | $1.1M | 5,756 | -0.15pp | 22q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.1M | 3,425 | -0.02pp | 30q | HELD | |
| CATERPILLAR INC | CAT | $1.0M | 948 | +0.28pp | 14q | +1.6%+$16.0K | |
| REPUBLIC SVCS INC | RSG | $994.0K | 4,665 | -0.15pp | 30q | HELD | |
| EATON CORP PLC | ETN | $963.0K | 2,260 | +0.06pp | 30q | HELD | |
| ISHARES TR | IWS | $936.9K | 5,692 | +0.01pp | 30q | HELD | |
| ISHARES TR | IWP | $918.4K | 6,273 | +0.02pp | 30q | HELD | |
| HOME DEPOT INC | HD | $863.0K | 2,447 | -0.03pp | 30q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $853.5K | 8,810 | -0.07pp | 30q | -0.7%-$6.3K | |
| CHEVRON CORPORATION | CVX | $844.5K | 5,095 | -0.32pp | 30q | +1.6%+$13.3K | |
| MASTERCARD INCORPORATED | MA | $832.0K | 1,620 | -0.07pp | 30q | HELD | |
| AMAZON COM INC | AMZN | $787.5K | 3,304 | +0.03pp | 13q | +0.9%+$7.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.05pp | 6q | HELD | |
| DBX ETF TR | XAIX | $721.8K | 12,543 | +0.24pp | 5q | +13.7%+$87.2K | |
| WW GRAINGER INC | GWW | $714.2K | 525 | +0.08pp | 23q | HELD | |
| WALMART INC | WMT | $691.3K | 6,104 | -0.14pp | 30q | +2.1%+$14.2K | |
| JPMORGAN CHASE & CO | JPM | $674.0K | 2,059 | +0.01pp | 30q | +1.5%+$9.8K | |
| CONOCOPHILLIPS | COP | $668.2K | 6,427 | -0.29pp | 30q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $650.4K | 1,755 | +0.01pp | 23q | HELD | |
| ONEOK INC NEW | OKE | $639.0K | 7,350 | -0.11pp | 30q | HELD | |
| INVESCO QQQ TR | QQQ | $629.6K | 855 | +0.08pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $586.5K | 489 | +0.08pp | 14q | -2.2%-$13.2K | |
| PEPSICO INC | PEP | $568.3K | 4,197 | -0.16pp | 30q | HELD | |
| PHILLIPS 66 | PSX | $566.3K | 3,350 | -0.12pp | 30q | HELD | |
| 3M CO | MMM | $548.3K | 3,386 | +0.02pp | 30q | +3.0%+$16.2K | |
| PPG INDS INC | PPG | $527.5K | 4,349 | +0.01pp | 30q | HELD | |
| NEXTERA ENERGY INC | NEE | $522.7K | 5,955 | -0.10pp | 18q | HELD | |
| CAPITAL ONE FINL CORP | COF | $504.2K | 2,513 | -0.01pp | 5q | HELD | |
| MCDONALDS CORP | MCD | $487.4K | 1,803 | -0.14pp | 30q | HELD | |
| VANGUARD INDEX FDS | VV | $442.6K | 1,287 | +0.01pp | 23q | HELD | |
| US BANCORP | USB | $439.2K | 7,271 | +0.02pp | 14q | HELD | |
| METLIFE INC | MET | $431.1K | 5,095 | +0.03pp | 23q | HELD | |
| ABBVIE INC | ABBV | $427.8K | 1,700 | +0.02pp | 6q | HELD | |
| MICRON TECHNOLOGY INC | MU | $422.5K | 366 | - | new | NEW | |
| ORACLE CORP | ORCL | $412.8K | 2,817 | -0.05pp | 2q | HELD | |
| ISHARES TR | IWM | $392.9K | 1,308 | +0.03pp | 30q | HELD | |
| ISHARES TR | IWN | $380.7K | 1,721 | +0.02pp | 30q | HELD | |
| ISHARES TR | TLT | $377.8K | 4,372 | -0.05pp | 10q | HELD | |
| FEDEX CORP | FDX | $362.0K | 1,156 | -0.10pp | 14q | HELD | |
| ISHARES TR | IWR | $358.5K | 3,250 | -0.01pp | 30q | -3.6%-$13.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $357.6K | 720 | flat | 3q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $354.2K | 7,851 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $351.0K | 700 | -0.03pp | 30q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $344.8K | 1,275 | -0.03pp | 30q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $337.6K | 9,344 | +0.04pp | 10q | HELD | |
| GENERAL MILLS INC | GIS | $333.0K | 9,568 | -0.08pp | 30q | -4.0%-$13.9K | |
| TRAVELERS COMPANIES INC | TRV | $323.5K | 980 | flat | 9q | HELD | |
| AT&T INC | T | $321.9K | 15,549 | -0.20pp | 30q | -1.9%-$6.2K | |
| EMERSON ELEC CO | EMR | $316.2K | 2,209 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $314.5K | 850 | +0.01pp | 24q | HELD | |
| SOUTHERN CO | SO | $314.4K | 3,285 | -0.03pp | 18q | +3.3%+$10.0K | |
| CITIGROUP INC | C | $303.0K | 2,165 | +0.03pp | 2q | HELD | |
| WELLS FARGO & CO | WFC | $292.8K | 3,543 | -0.02pp | 9q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $286.8K | 1,165 | +0.02pp | 14q | HELD | |
| HP INC | HPQ | $278.2K | 12,680 | +0.01pp | 30q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $275.8K | 6,514 | -0.09pp | 30q | HELD | |
| WELLTOWER INC | WELL | $274.9K | 1,211 | +0.01pp | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $274.1K | 271 | +0.02pp | 4q | +1.9%+$5.1K | |
| COCA COLA CO | KO | $271.7K | 3,343 | -0.01pp | 9q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $271.1K | 4,705 | -0.05pp | 27q | HELD | |
| QUALCOMM INC | QCOM | $270.7K | 1,465 | +0.05pp | 13q | -6.4%-$18.5K | |
| SCHWAB STRATEGIC TR | SCHB | $270.3K | 9,333 | +0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $266.0K | 1,396 | - | new | NEW | |
| PFIZER INC | PFE | $261.1K | 10,842 | -0.08pp | 30q | HELD | |
| GE AEROSPACE | GE | $259.4K | 694 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $257.2K | 7,389 | +0.01pp | 5q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $255.6K | 440 | - | new | NEW | |
| SMUCKER J M CO | SJM | $254.8K | 2,265 | +0.01pp | 30q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $253.9K | 3,564 | -0.01pp | 5q | -2.9%-$7.5K | |
| CONSOLIDATED EDISON INC | ED | $251.1K | 2,270 | -0.04pp | 10q | HELD | |
| AMERICAN EXPRESS CO | AXP | $247.3K | 731 | flat | 8q | HELD | |
| MORGAN STANLEY | MS | $241.4K | 1,155 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $241.2K | 1,594 | -0.04pp | 30q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $233.2K | 561 | - | new | NEW | |
| SHELL PLC | SHEL | $232.6K | 3,000 | -0.08pp | 6q | HELD | |
| ISHARES TR | IWF | $229.0K | 1,844 | - | new | NEW | |
| LOWES COS INC | LOW | $228.0K | 1,034 | -0.05pp | 24q | HELD | |
| MERCK & CO INC | MRK | $218.6K | 1,701 | -0.01pp | 2q | HELD | |
| KEYCORP | KEY | $212.6K | 9,223 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $211.2K | 943 | -0.01pp | 14q | -5.0%-$11.2K | |
| SCHWAB STRATEGIC TR | SCHF | $210.7K | 7,608 | - | new | NEW | |
| GE VERNOVA INC | GEV | $207.9K | 177 | - | new | NEW | |
| ISHARES TR | LQD | $201.6K | 1,848 | -0.02pp | 6q | HELD | |
| CISCO SYS INC | CSCO | $200.9K | 1,710 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $200.7K | 583 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $11.6M | 11.9% |
| Insurance | $7.1M | 7.3% |
| Computer Hardware | $6.3M | 6.5% |
| Food, Drink & Tobacco | $5.7M | 5.9% |
| Industrials | $5.7M | 5.8% |
| Autos & Aerospace | $5.5M | 5.6% |
| Biotech & Pharma | $4.5M | 4.6% |
| Semiconductors & Electronics | $4.3M | 4.4% |
| Transport & Logistics | $3.9M | 4.0% |
| Funds & ETFs | $3.5M | 3.6% |
| Utilities | $3.4M | 3.5% |
| Retail & Consumer | $3.3M | 3.3% |
| Other sectors | $18.4M | 18.9% |
| Not classified | $14.2M | 14.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $97.4M | 110 | 13 | 14 | 17 | 2 | 32.8% | 31 |
| Q1 2026 | $87.2M | 99 | 6 | 11 | 26 | 11 | 34.0% | 35 |
| Q4 2025 | $87.8M | 104 | 3 | 5 | 32 | 4 | 36.6% | 35 |
| Q3 2025 | $91.2M | 105 | 8 | 4 | 38 | 4 | 37.8% | 23 |
| Q2 2025 | $86.8M | 101 | 6 | 2 | 19 | 2 | 39.0% | 30 |
| Q1 2025 | $84.2M | 97 | 6 | 5 | 29 | 5 | 39.2% | 29 |
| Q4 2024 | $84.9M | 96 | 0 | 5 | 34 | 4 | 40.7% | 30 |
| Q3 2024 | $91.6M | 100 | 6 | 9 | 21 | 2 | 41.4% | 31 |
| Q2 2024 | $84.2M | 96 | 4 | 13 | 32 | 2 | 40.9% | 25 |
| Q4 2023 | $80.4M | 94 | 4 | 5 | 29 | 2 | 41.4% | 36 |
| Q3 2023 | $73.8M | 92 | 1 | 6 | 50 | 4 | 40.9% | 37 |
| Q2 2023 | $78.0M | 95 | 2 | 10 | 35 | 1 | 38.2% | 34 |
| Q1 2023 | $76.4M | 94 | 3 | 12 | 39 | 3 | 38.8% | 27 |
| Q4 2022 | $75.9M | 94 | 14 | 8 | 11 | 4 | 38.8% | 25 |
| Q3 2022 | $65.0M | 84 | 1 | 3 | 16 | 6 | 40.7% | 31 |
| Q2 2022 | $70.7M | 89 | 1 | 1 | 18 | 9 | 38.1% | 29 |
| Q1 2022 | $82.8M | 97 | 5 | 4 | 21 | 3 | 36.3% | 33 |
| Q4 2021 | $84.8M | 95 | 5 | 14 | 22 | 4 | 37.7% | 28 |
| Q3 2021 | $76.9M | 94 | 2 | 2 | 23 | 1 | 37.3% | 25 |
| Q2 2021 | $79.4M | 93 | 0 | 1 | 33 | 4 | 38.1% | 23 |
| Q1 2021 | $80.0M | 97 | 8 | 12 | 34 | 1 | 39.1% | 28 |
| Q4 2020 | $76.6M | 90 | 9 | 14 | 16 | 1 | 41.9% | 35 |
| Q3 2020 | $66.9M | 82 | 6 | 9 | 30 | 2 | 43.7% | 40 |
| Q2 2020 | $62.0M | 78 | 5 | 4 | 5 | 1 | 43.8% | 34 |
| Q1 2020 | $51.9M | 74 | 0 | 0 | 46 | 14 | 43.4% | 29 |
| Q4 2019 | $70.0M | 88 | 5 | 3 | 18 | 3 | 38.0% | 37 |
| Q3 2019 | $67.0M | 86 | 4 | 1 | 25 | 2 | 39.1% | 21 |
| Q2 2019 | $69.8M | 84 | 3 | 5 | 15 | 1 | 42.6% | 31 |
| Q1 2019 | $64.5M | 82 | 2 | 21 | 15 | 0 | 40.1% | 29 |
| Q4 2018 | $54.9M | 80 | 0 | 0 | 0 | 0 | 38.4% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.