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Wedgewood Investors Inc PA 13F Portfolio

Portfolio Manager
Wedgewood Investors INC PA
Performance
+3.04% (2026 Q3)
AUM (13F)
$97.64M
# of Holdings
106
Performance Rank
Allocation (Top 20)
55.47%
Latest filing
Q3 2026

Wedgewood Investors INC PA Holdings Map

Top 50 Wedgewood Investors INC PA Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
6.63%12.6K$6.5M
+0.88%(+110)
2025-Q3: 12.5K shares2025-Q4: 12.5K shares2026-Q1: 12.5K shares2026-Q2: 12.5K shares2026-Q3: 12.6K shares
$31.20(+1592.49%)
2026-09-30
SCHX
SCHWAB STRATEGIC TR
3.73%121.5K$3.6M
+4.41%(+5.13K)
2025-Q3: 96.6K shares2025-Q4: 92.2K shares2026-Q1: 109.9K shares2026-Q2: 116.3K shares2026-Q3: 121.5K shares
$18.81(+61.10%)
2026-09-30
AAPL
APPLE INC
3.55%10.4K$3.5M
-2.61%(-279)
2025-Q3: 11.1K shares2025-Q4: 10.7K shares2026-Q1: 10.7K shares2026-Q2: 10.7K shares2026-Q3: 10.4K shares
$72.73(+374.10%)
2026-09-30
GOOG
ALPHABET INC
3.55%10.2K$3.5M
+0.44%(+45)
2025-Q3: 10.3K shares2025-Q4: 10.3K shares2026-Q1: 10.2K shares2026-Q2: 10.1K shares2026-Q3: 10.2K shares
$49.39(+552.68%)
2026-09-30
SPY
STATE STR SPDR S&P 500 ETF T
3.46%4.4K$3.4M
+15.31%(+589)
2025-Q3: 4.1K shares2025-Q4: 3.9K shares2026-Q1: 3.9K shares2026-Q2: 3.8K shares2026-Q3: 4.4K shares
$337.92(+128.15%)
2026-09-30
WAB
WABTEC
3.27%11.1K$3.2M
-0.18%(-20)
2025-Q3: 11.6K shares2025-Q4: 11.3K shares2026-Q1: 11.2K shares2026-Q2: 11.1K shares2026-Q3: 11.1K shares
$37.00(+669.45%)
2026-09-30
NVDA
NVIDIA CORPORATION
2.98%12.8K$2.9M
+1.27%(+160)
2025-Q3: 18.2K shares2025-Q4: 12.1K shares2026-Q1: 12.2K shares2026-Q2: 12.6K shares2026-Q3: 12.8K shares
$29.51(+629.09%)
2026-09-30
GOOGL
ALPHABET INC
2.71%7.7K$2.6M
+2.33%(+175)
2025-Q3: 7.6K shares2025-Q4: 7.4K shares2026-Q1: 7.3K shares2026-Q2: 7.5K shares2026-Q3: 7.7K shares
$36.16(+799.77%)
2026-09-30
IVV
ISHARES TR
2.66%3.4K$2.6M
-1.51%(-52)
2025-Q3: 3.6K shares2025-Q4: 3.6K shares2026-Q1: 3.6K shares2026-Q2: 3.4K shares2026-Q3: 3.4K shares
$117.89(+556.52%)
2026-09-30
ERIE
ERIE INDTY CO
2.63%11.7K$2.6M
-18.76%(-2.71K)
2025-Q3: 21.5K shares2025-Q4: 18.2K shares2026-Q1: 17.2K shares2026-Q2: 14.4K shares2026-Q3: 11.7K shares
$49.46(+392.25%)
2026-09-30

About Wedgewood Investors INC PAโ€™s portfolio

Wedgewood Investors INC PA reports $97.64M in US-listed equity holdings across 106 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (6.6%), SCHX (3.7%) and AAPL (3.5%). The top 20 holdings account for 55.47% of reported assets. Its disclosed equity book has returned +49.81% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 8.2% ($6.47M)SCHX โ€” 4.6% ($3.64M)AAPL โ€” 4.4% ($3.47M)GOOG โ€” 4.4% ($3.47M)SPY โ€” 4.3% ($3.38M)WAB โ€” 4.1% ($3.19M)NVDA โ€” 3.7% ($2.91M)GOOGL โ€” 3.4% ($2.64M)IVV โ€” 3.3% ($2.60M)ERIE โ€” 3.3% ($2.57M)Other โ€” 56.4% ($44.37M)
44%in top 10
  • MSFT8.2%
  • SCHX4.6%
  • AAPL4.4%
  • GOOG4.4%
  • SPY4.3%
  • WAB4.1%
  • NVDA3.7%
  • GOOGL3.4%
  • IVV3.3%
  • ERIE3.3%
  • Other56.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
12
SPYSTATE STR SPDR S&P 500 ETF T+15.3%
SCHXSCHWAB STRATEGIC TR+4.4%
GOOGLALPHABET INC+2.3%
MSFTMICROSOFT CORP+0.9%
+8 more
Trimmed
18
ERIEERIE INDTY CO-18.8%
MOALTRIA GROUP INC-7.1%
AAPLAPPLE INC-2.6%
IWSISHARES TR-8.4%
+14 more

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Source filings

Holdings on this page are parsed from Wedgewood Investors INC PAโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1125243). View Wedgewood Investors INC PAโ€™s 13F filings on SEC

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