CIK: 0001125243
Total reported value
$87.2M
Reporting period: 2026-03-31 · Number of holdings: 99
WEDGEWOOD INVESTORS INC /PA/ disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $87.2M and a quarterly turnover rate of 28.9%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "W"
Wedgewood Investors INC /pa/'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+0.0% -$1.4M
Trim ERIE
-5.2% -$881.0K
Add XOM
-0.9% $466.3K
Add GLW
0.0% $447.8K
Add ORCL
0.0% $414.4K
Add WAB
-1.3% $376.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | -1.58% | +0.01% | |
| 2 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 4.96% | -0.97% | -5.23% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.36% | -0.31% | -0.54% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.23% | +0.40% | +19.24% | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 3.21% | +0.46% | -1.28% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.11% | -0.21% | -0.23% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.88% | -0.17% | -1.66% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.70% | — | -4.79% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | -0.15% | -1.44% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.64% | — | -0.43% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.64% | +0.44% | +0.91% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | -0.12% | +0.99% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.25% | -1.99% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.20% | +2.20% | NEW | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | — | -0.78% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.99% | +0.26% | — | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 1.90% | +0.29% | -0.35% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | +0.54% | -0.91% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.81% | — | — | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.64% | +0.29% | — | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.58% | — | — | |
| 22 | GLW | Corning INC | Stock-Tech | 1.44% | +0.52% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | +0.77% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.27% | — | +2.33% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +1.21% | NEW | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.30% | -2.11% | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 1.17% | — | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.13% | — | — | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.12% | +1.12% | NEW | |
| 30 | COP | Conocophillips | Stock-Energy | 0.97% | +0.97% | NEW | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.95% | — | -2.46% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.95% | — | -0.78% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.93% | — | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | — | -0.79% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.92% | — | -2.20% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | +0.49% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | +4.47% | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.76% | — | -7.55% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.76% | +0.15% | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | -1.57% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.70% | +0.21% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | -0.98% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.66% | — | — | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.66% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | -0.44% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | +0.63% | NEW | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.57% | NEW | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.55% | — | +10.05% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+22.3%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 99 | $87.2M | 29 | |
| 2025-12-31 | 105 | $87.8M | 13 | |
| 2025-09-30 | 105 | $91.2M | 24 | |
| 2025-06-30 | 101 | $86.8M | 0 | |
| 2025-03-31 | 97 | $84.2M | 100 | |
| 2024-12-31 | 96 | $84.9M | 0 | |
| 2024-09-30 | 100 | $91.6M | 0 | |
| 2024-06-30 | 96 | $84.2M | 0 | |
| 2023-12-31 | 94 | $80.4M | 0 | |
| 2023-09-30 | 92 | $73.8M | 0 | |
| 2023-06-30 | 95 | $78.0M | 0 | |
| 2023-03-31 | 94 | $76.4M | 0 | |
| 2022-12-31 | 94 | $75.9M | 0 | |
| 2022-09-30 | 84 | $65.0M | 0 | |
| 2022-06-30 | 89 | $70.7M | 0 | |
| 2022-03-31 | 97 | $82.8M | 0 | |
| 2021-12-31 | 95 | $84.8M | 0 | |
| 2021-09-30 | 94 | $76.9M | 0 | |
| 2021-06-30 | 93 | $79.4M | 100 | |
| 2021-03-31 | 97 | $80.0M | 12 | |
| 2020-12-31 | 90 | $76.6M | 16 | |
| 2020-09-30 | 82 | $66.9M | 13 | |
| 2020-06-30 | 78 | $62.0M | 19 | |
| 2020-03-31 | 74 | $51.9M | 30 | |
| 2019-12-31 | 88 | $70.0M | 11 | |
| 2019-09-30 | 86 | $67.0M | 15 | |
| 2019-06-30 | 84 | $69.8M | 13 | |
| 2019-03-31 | 82 | $64.5M | 17 | |
| 2018-12-31 | 80 | $54.9M | 16 | |
| 2018-09-30 | 85 | $63.1M | 10 | |
| 2018-06-30 | 84 | $58.6M | 77 | |
| 2018-03-31 | 127 | $116.9M | 7 | |
| 2017-12-31 | 137 | $123.0M | 6 | |
| 2017-09-30 | 130 | $118.7M | 15 | |
| 2017-06-30 | 129 | $116.3M | 5 | |
| 2017-03-31 | 131 | $114.3M | 14 | |
| 2016-12-31 | 129 | $108.6M | 6 | |
| 2016-09-30 | 129 | $107.0M | 6 | |
| 2016-06-30 | 128 | $105.1M | 13 | |
| 2016-03-31 | 123 | $99.4M | 6 | |
| 2015-12-31 | 122 | $99.0M | 8 | |
| 2015-09-30 | 122 | $97.9M | 15 | |
| 2015-06-30 | 132 | $104.7M | 8 | |
| 2015-03-31 | 130 | $102.9M | 19 | |
| 2014-12-31 | 125 | $100.8M | 36 | |
| 2014-09-30 | 121 | $84.3M | 28 | |
| 2014-06-30 | 124 | $96.9M | 10 | |
| 2014-03-31 | 123 | $92.7M | 12 | |
| 2013-12-31 | 122 | $89.4M | 12 | |
| 2013-09-30 | 121 | $84.3M | 24 | |
| 2013-06-30 | 114 | $77.8M | — |
Wedgewood Investors INC /pa/'s most significant position changes for 2026-03-31: New buy: Spdr Gold Shares (GLD); Sold out: SPDR Gold Shares; Sold out: Visa Inc.; New buy: Visa Inc-class A Shares (V); New buy: Seagate Technology Holdings plc (STX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -0.91% | Trim |
| 2 | GLW | Corning INC | +0.5% | — | Unchanged |
| 3 | ORCL | Oracle CORP | +0.5% | — | Unchanged |
| 4 | WAB | Wabtec CORP | +0.5% | -1.28% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.4% | +0.91% | Add |
| 6 | SCHX | Schwab US Large-cap ETF | +0.4% | +19.24% | Add |
| 7 | CVX | Chevron CORP | +0.3% | -2.11% | Trim |
| 8 | DE | Deere & Co | +0.3% | — | Unchanged |
| 9 | LHX | L3harris Technologies INC | +0.3% | -0.35% | Trim |
| 10 | MO | Altria Group INC | +0.3% | — | Unchanged |
| 11 | PSX | Phillips 66 | +0.2% | — | Unchanged |
| 12 | XAIX | Xtrackers Ai & Big Data ETF | +0.2% | +53.77% | Add |
| 13 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 14 | NVDA | Nvidia CORP | -0.1% | +0.99% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.44% | Trim |
| 16 | COF | Capital One Financial CORP | -0.2% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.66% | Trim |
| 18 | AAPL | Apple INC | -0.2% | -0.23% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.99% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.3% | -0.54% | Trim |
| 21 | ERIE | Erie Indemnity Company-cl A | -1% | -5.23% | Trim |
| 22 | MSFT | Microsoft CORP | -1.6% | +0.01% | Add |
| 23 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 24 | ✓ | SPDR Gold Shares | — | EXIT | Sold out |
| 25 | ✓ | Visa Inc. | — | EXIT | Sold out |
| 26 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 27 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 28 | COP | Conocophillips | — | NEW | New buy |
| 29 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 30 | ✓ | ConocoPhillips | — | EXIT | Sold out |
| 31 | NEE | Nextera Energy INC | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 34 | ✓ | NextEra Energy, Inc. | — | EXIT | Sold out |
| 35 | T | At&t INC | — | NEW | New buy |
| 36 | ✓ | MetLife, Inc. | — | EXIT | Sold out |
| 37 | ✓ | AT & T, Inc. New | — | EXIT | Sold out |
| 38 | MET | Metlife INC | — | NEW | New buy |
| 39 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 40 | C | Citigroup Inc. | — | EXIT | Sold out |
| 41 | C | Citigroup INC | — | NEW | New buy |
| 42 | WELL | Welltower INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 45 | EFX | Equifax INC | — | EXIT | Sold out |
| 46 | GE | General Electric | — | EXIT | Sold out |
| 47 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 48 | MS | Morgan Stanley | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002113155
Total reported value
$87.2M
95 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001536141
Total reported value
$87.2M
269 stks
2022-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001552187
Total reported value
$87.2M
10 stks
2016-03-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000811360
Total reported value
$957.7M
80 stks
2026-03-31
3 of the top 5 holdings overlap, including Alphabet Inc-cl C
CIK 0001055290
Total reported value
$1.4B
262 stks
2026-03-31
3 of the top 5 holdings overlap, including Schwab US Large-cap ETF
CIK 0001634149
Total reported value
$1.2B
1,067 stks
2026-03-31
3 of the top 5 holdings overlap, including Microsoft CORP