WEDGEWOOD INVESTORS INC /PA/

Registered adviser

CIK

1125243

Location

ERIE, PA

Portfolio Value

Micro $97,361,126

Diversification

Diversified

Filing Date

Global Rank

#8,326 / 8,816 ▼ 35

Top Industry

Railroads 8.2%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 104834

Roster of Oct 1, 2026

Regulatory AUM

$215,846,291

Main clients

Individuals and high net worth (74% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$215,846,291	Individuals and high net worth (74%)
Apr 2025 to Mar 2026	$201,361,331	Individuals and high net worth (76%)
Apr 2024 to Mar 2025	$203,860,849	Individuals and high net worth (72%)
May 2023 to Mar 2024	$195,423,083	Individuals and high net worth (69%)
Apr 2022 to Apr 2023	$216,242,677	Individuals and high net worth (65%)
Apr 2021 to Mar 2022	$210,668,986	Individuals and high net worth (67%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.2%, 41.3 effective positions, active share 61.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

6.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.1 quarters (12+), a floor since 72.7% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 61.2%; sector active share 23.9% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

110 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

+0.7 pts

Top 5

24.6%

−0.5 pts

Top 10

39.2%

−0.8 pts

HHI

242

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.0%	$19,450,296	18
Unclassified	18.5%	$17,981,164	22
Technology	17.9%	$17,461,846	13
Financial Services	12.7%	$12,362,718	17
Consumer Defensive	8.8%	$8,538,979	9
Communication Services	7.0%	$6,858,602	4
Healthcare	5.5%	$5,335,620	10
Energy	4.4%	$4,264,385	6
Consumer Cyclical	3.1%	$3,016,221	5
Utilities	1.1%	$1,088,207	3
Basic Materials	0.7%	$728,228	2
Real Estate	0.3%	$274,860	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	+6,381	116,326	$3,423,474
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	+1,516	12,543	$721,837
NVDA	Nvidia Corp	+365	12,595	$2,520,133
GOOGL	Alphabet Inc.	+210	7,504	$2,681,704
WMT	Walmart Inc.	+125	6,104	$691,339
SO	Southern Co	+105	3,285	$314,407
MMM	3M Co	+100	3,386	$548,227
CVX	Chevron Corp	+80	5,095	$844,547
WM	Waste Management Inc	+75	6,081	$1,355,333
MSFT	Microsoft Corp	+40	12,513	$4,667,599
LHX	L3harris Technologies, Inc.	+30	4,825	$1,402,096
JPM	Jpmorgan Chase & Co	+30	2,059	$673,972
AMZN	Amazon Com Inc	+30	3,304	$787,475
SCHB	Schwab U.S. Broad Market ETF	+16	9,333	$270,283
CAT	Caterpillar Inc	+15	948	$1,009,525
STX	Seagate Technology Holdings plc	+10	2,499	$2,411,535
AAPL	Apple Inc.	+10	10,692	$3,093,837
HD	Home Depot, Inc.	+8	2,447	$863,007
GS	Goldman Sachs Group Inc	+5	271	$274,081
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
ERIE	Erie Indemnity Co	−2,775	14,448	$3,463,908
UNP	Union Pacific Corp	−624	9,065	$2,465,680
GIS	General Mills Inc	−400	9,568	$332,966
PM	Philip Morris International Inc.	−375	13,564	$2,453,863
MO	Altria Group, Inc.	−360	25,940	$1,866,383
T	At&T Inc.	−300	15,549	$321,864
IWR	iShares Russell Mid-Cap ETF	−120	3,250	$358,540
VEA	Vanguard FTSE Developed Markets ETF	−105	3,564	$253,935
IVV	iShares Core S&P 500 ETF	−103	3,448	$2,582,172
QCOM	Qualcomm Inc	−100	1,465	$270,717
GLD	Spdr Gold Trust	−100	4,350	$1,602,453
GOOG	Alphabet Inc.	−95	10,130	$3,579,232
CHD	Church & Dwight Co Inc	−65	8,810	$853,512
XOM	ExxonMobil Holdings Corp	−63	9,609	$1,313,742
ADP	Automatic Data Processing Inc	−50	943	$211,184
V	Visa Inc.	−50	3,435	$1,178,514
WAB	Westinghouse Air Brake Technologies Corp	−45	11,141	$3,003,613
JNJ	Johnson & Johnson	−25	9,401	$2,387,571
SPY	Spdr S&P 500 ETF Trust	−13	3,847	$2,872,824
IWS	iShares Russell Mid-Cap Value ETF	−13	5,692	$936,903
LLY	ELI LILLY & Co	−11	489	$586,521
QQQ	Invesco Qqq Trust, Series 1	−4	855	$629,622
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	366	$422,470
HPE	Hewlett Packard Enterprise Co	7,851	$354,158
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,396	$265,965
GE	General Electric Co	694	$259,368
AMD	Advanced Micro Devices Inc	440	$255,600
MS	Morgan Stanley	1,155	$241,441
UNH	Unitedhealth Group Inc	561	$233,168
IWF	iShares Russell 1000 Growth ETF	1,844	$228,969
KEY	Keycorp	9,223	$212,590
SCHF	Schwab International Equity ETF	7,608	$210,741
GEV	GE Vernova Inc.	177	$207,950
CSCO	Cisco Systems, Inc.	1,710	$200,856
SHW	Sherwin Williams Co	583	$200,738
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,247	$281,859
ADBE	Adobe Inc.	852	$207,104
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $97,361,126 total · filing declares 110 positions · $97,361,060 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Added	12,513	+40	$4,667,599	+1.1%	26+	before history	4.79%
GOOG	Alphabet Inc. Communication Services	Reduced	10,130	-95	$3,579,232	+22.0%	26+	before history	3.68%
ERIE	Erie Indemnity Co Financial Services	Reduced	14,448	-2,775	$3,463,908	−20.0%	26+	before history	3.56%
SCHX	Schwab U.S. Large-Cap ETF	Added	116,326	+6,381	$3,423,474	+21.4%	26+	before history	3.52%
AAPL	Apple Inc. Technology	Added	10,692	+10	$3,093,837	+14.1%	26+	before history	3.18%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	11,141	-45	$3,003,613	+7.4%	26+	before history	3.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,847	-13	$2,872,824	+14.4%	26+	before history	2.95%
GOOGL	Alphabet Inc. Communication Services	Added	7,504	+210	$2,681,704	+27.9%	26+	before history	2.75%
IVV	iShares Core S&P 500 ETF	Reduced	3,448	-103	$2,582,172	+11.3%	26+	before history	2.65%
NVDA	Nvidia Corp Technology	Added	12,595	+365	$2,520,133	+18.2%	22	before history	2.59%
UNP	Union Pacific Corp Industrials	Reduced	9,065	-624	$2,465,680	+4.9%	26+	before history	2.53%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	13,564	-375	$2,453,863	+6.5%	26+	before history	2.52%
STX	Seagate Technology Holdings plc Technology	Added	2,499	+10	$2,411,535	+147.3%	2	$383.08	2.48%
JNJ	Johnson & Johnson Healthcare	Reduced	9,401	-25	$2,387,571	+3.6%	26+	before history	2.45%
GLW	Corning Inc Technology	Held	9,250	0	$2,362,727	+87.9%	26+	before history	2.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,816	0	$1,909,488	+4.4%	26+	before history	1.96%
MO	Altria Group, Inc. Consumer Defensive	Reduced	25,940	-360	$1,866,383	+7.5%	26+	before history	1.92%
PH	Parker-Hannifin Corp Industrials	Held	1,762	0	$1,723,447	+9.3%	26+	before history	1.77%
DE	Deere & Co Industrials	Held	2,540	0	$1,611,198	+12.6%	26+	before history	1.65%
GLD	Spdr Gold Trust	Reduced	4,350	-100	$1,602,453	−16.3%	18	before history	1.65%
LHX	L3harris Technologies, Inc. Industrials	Added	4,825	+30	$1,402,096	−15.3%	26+	before history	1.44%
WM	Waste Management Inc Industrials	Added	6,081	+75	$1,355,333	−1.8%	26+	before history	1.39%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,609	-63	$1,313,742	−19.9%	26+	before history	1.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	8,498	0	$1,246,146	+1.5%	26+	before history	1.28%
V	Visa Inc. Financial Services	Reduced	3,435	-50	$1,178,514	+11.9%	26+	before history	1.21%
RTX	RTX Corp Industrials	Held	5,756	0	$1,092,085	−1.6%	23	before history	1.12%
NSC	Norfolk Southern Corp Industrials	Held	3,425	0	$1,077,470	+9.6%	26+	before history	1.11%
CAT	Caterpillar Inc Industrials	Added	948	+15	$1,009,525	+52.7%	15	before history	1.04%
RSG	Republic Services, Inc. Industrials	Held	4,665	0	$994,018	−2.7%	26+	before history	1.02%
ETN	Eaton Corp plc Industrials	Held	2,260	0	$963,031	+19.1%	26+	before history	0.99%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	5,692	-13	$936,903	+12.7%	26+	before history	0.96%
		Held	6,273	0	$918,429	+14.3%	26+	before history	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,447	+8	$863,007	+7.6%	26+	before history	0.89%
CHD	Church & Dwight Co Inc Consumer Defensive	Reduced	8,810	-65	$853,512	+3.1%	26+	before history	0.88%
CVX	Chevron Corp Energy	Added	5,095	+80	$844,547	−18.6%	26+	before history	0.87%
MA	Mastercard Inc Financial Services	Held	1,620	0	$832,032	+2.8%	26+	before history	0.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,304	+30	$787,475	+15.5%	14	before history	0.81%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	6	$729,330.80	0.77%
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	Added	12,543	+1,516	$721,837	+64.1%	5	$38.78	0.74%
GWW	W.W. Grainger, Inc. Industrials	Held	525	0	$714,210	+24.7%	24	before history	0.73%
WMT	Walmart Inc. Consumer Defensive	Added	6,104	+125	$691,339	−7.0%	26+	before history	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,059	+30	$673,972	+12.9%	26+	before history	0.69%
COP	Conocophillips Energy	Held	6,427	0	$668,150	−21.2%	26+	before history	0.69%
MAR	Marriott International Inc Consumer Cyclical	Held	1,755	0	$650,385	+13.3%	24	before history	0.67%
OKE	Oneok Inc Energy	Held	7,350	0	$639,009	−3.8%	26+	before history	0.66%
QQQ	Invesco Qqq Trust, Series 1	Reduced	855	-4	$629,622	+27.0%	2	$607.50	0.65%
LLY	ELI LILLY & Co Healthcare	Reduced	489	-11	$586,521	+27.5%	15	before history	0.60%
PEP	Pepsico Inc Consumer Defensive	Held	4,197	0	$568,273	−12.8%	26+	before history	0.58%
PSX	Phillips 66 Energy	Held	3,350	0	$566,317	−7.2%	26+	before history	0.58%
MMM	3M Co Industrials	Added	3,386	+100	$548,227	+14.9%	26+	before history	0.56%

Showing the top 50 of 110 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.