2026 Q2 Portfolio Activity
In 2026 Q2, WEDGEWOOD INVESTORS INC /PA/ maintained a portfolio of 112 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.43% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 5.8%.
Position History
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Total Positions
112
Quarter
2026 Q2
Top Holding
MSFT (4.8%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
WEDGEWOOD INVESTORS INC /PA/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.79% | 5.29% |
#1
Prev: #1
|
4.4 |
—
|
40 | 0.3% |
P
S
|
12,513 | $4,667,599 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.68% | 3.36% |
#2
1
Prev: #3
|
3.5 |
—
|
-95 | -0.9% |
P
S
|
10,130 | $3,579,233 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 3.56% | 4.96% |
#3
1
Prev: #2
|
2.9 |
—
|
-2,775 | -16.1% |
P
S
|
14,448 | $3,463,908 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.52% | 3.23% |
#4
Prev: #4
|
3.9 |
—
|
6,381 | 5.8% |
P
S
|
116,326 | $3,423,474 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 3.18% | 3.11% |
#5
1
Prev: #6
|
2.3 |
—
|
10 | 0.1% |
P
S
|
10,692 | $3,093,847 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WAB
WABTEC
|
Industrials | 3.09% | 3.21% |
#6
1
Prev: #5
|
1.7 |
—
|
-45 | -0.4% |
P
S
|
11,141 | $3,003,614 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.95% | 2.88% |
#7
Prev: #7
|
1.7 |
—
|
-13 | -0.3% |
P
S
|
3,847 | $2,872,602 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.75% | 2.41% |
#8
5
Prev: #13
|
1.6 |
—
|
210 | 2.9% |
P
S
|
7,504 | $2,681,704 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 2.65% | 2.66% |
#9
Prev: #9
|
1.6 |
—
|
-103 | -2.9% |
P
S
|
3,448 | $2,582,173 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.59% | 2.45% |
#10
2
Prev: #12
|
1.5 |
—
|
365 | 3.0% |
P
S
|
12,595 | $2,520,139 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.53% | 2.70% |
#11
3
Prev: #8
|
1.5 |
—
|
-624 | -6.4% |
P
S
|
9,065 | $2,465,680 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.52% | 2.64% |
#12
2
Prev: #10
|
1.5 |
—
|
-375 | -2.7% |
P
S
|
13,564 | $2,453,863 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.48% | 1.12% |
#13
16
Prev: #29
|
1.5 |
—
|
10 | 0.4% |
P
S
|
2,499 | $2,411,535 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.45% | 2.64% |
#14
3
Prev: #11
|
1.5 |
—
|
-25 | -0.3% |
P
S
|
9,401 | $2,387,635 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLW
CORNING INC
|
Technology | 2.43% | 1.44% |
#15
7
Prev: #22
|
2.0 |
—
|
no change | no change |
P
S
|
9,250 | $2,362,728 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.96% | 2.10% |
#16
1
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
3,816 | $1,909,488 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.92% | 1.99% |
#17
1
Prev: #16
|
1.3 |
—
|
-360 | -1.4% |
P
S
|
25,940 | $1,866,383 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.77% | 1.81% |
#18
1
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
1,762 | $1,723,447 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DE
DEERE & CO
|
Industrials | 1.65% | 1.64% |
#19
1
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
2,540 | $1,611,198 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.65% | 2.20% |
#20
6
Prev: #14
|
1.2 |
—
|
-100 | -2.2% |
P
S
|
4,350 | $1,602,453 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.44% | 1.90% |
#21
4
Prev: #17
|
1.1 |
—
|
30 | 0.6% |
P
S
|
4,825 | $1,402,097 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.39% | 1.58% |
#22
1
Prev: #21
|
1.1 |
—
|
75 | 1.2% |
P
S
|
6,081 | $1,355,333 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.35% | 1.88% |
#23
5
Prev: #18
|
1.0 |
—
|
-63 | -0.7% |
P
S
|
9,609 | $1,313,803 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.28% | 1.41% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
8,498 | $1,246,147 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 1.21% | 1.21% |
#25
Prev: #25
|
1.0 |
—
|
-50 | -1.4% |
P
S
|
3,435 | $1,178,514 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.12% | 1.27% |
#26
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
5,756 | $1,092,086 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.11% | 1.13% |
#27
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
3,425 | $1,077,471 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.04% | 0.76% |
#28
13
Prev: #41
|
0.9 |
—
|
15 | 1.6% |
P
S
|
948 | $1,009,525 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.02% | 1.17% |
#29
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
4,665 | $994,018 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.99% | 0.93% |
#30
4
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
2,260 | $963,031 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWS
ISHARES TR
|
ETF | 0.96% | 0.95% |
#31
Prev: #31
|
0.9 |
—
|
-13 | -0.2% |
P
S
|
5,692 | $936,903 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWP
ISHARES TR
|
ETF | 0.94% | 0.92% |
#32
3
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
6,273 | $918,430 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.89% | 0.92% |
#33
3
Prev: #36
|
0.9 |
—
|
8 | 0.3% |
P
S
|
2,447 | $863,008 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.88% | 0.95% |
#34
2
Prev: #32
|
0.9 |
—
|
-65 | -0.7% |
P
S
|
8,810 | $853,513 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 1.19% |
#35
9
Prev: #26
|
0.8 |
—
|
80 | 1.6% |
P
S
|
5,095 | $844,547 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.85% | 0.93% |
#36
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
1,620 | $832,032 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.78% |
#37
2
Prev: #39
|
0.8 |
—
|
30 | 0.9% |
P
S
|
3,304 | $787,475 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.82% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XAIX
DBX ETF TR
|
Bond/Debt | 0.74% | 0.50% |
#39
16
Prev: #55
|
2.3 |
—
|
1,516 | 13.7% |
P
S
|
12,543 | $721,840 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.73% | 0.66% |
#40
6
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
525 | $714,210 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.85% |
#41
4
Prev: #37
|
0.8 |
—
|
125 | 2.1% |
P
S
|
6,104 | $691,339 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.68% |
#42
2
Prev: #44
|
0.8 |
—
|
30 | 1.5% |
P
S
|
2,059 | $673,972 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.69% | 0.97% |
#43
13
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
6,427 | $668,151 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.67% | 0.66% |
#44
1
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
1,755 | $650,385 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.66% | 0.76% |
#45
5
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
7,350 | $639,009 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.65% | 0.57% |
#46
3
Prev: #49
|
0.8 |
—
|
-4 | -0.5% |
P
S
|
855 | $629,622 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.53% |
#47
5
Prev: #52
|
0.7 |
—
|
-11 | -2.2% |
P
S
|
489 | $586,521 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.58% | 0.75% |
#48
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,197 | $568,274 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.58% | 0.70% |
#49
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
3,350 | $566,318 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MMM
3M CO
|
Industrials | 0.56% | 0.55% |
#50
Prev: #50
|
0.7 |
—
|
100 | 3.0% |
P
S
|
3,386 | $548,301 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 112 holdings