Q3 2026 13F · SEC CIK 1125243

Wedgewood Investors Inc /pa/

Asset managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $97.6M
Reported positions: 106
Top holdings a year, 3 yrs: +16.2%
Average holding period: 10.2 yrs

Wedgewood Investors Inc /pa/ is an asset manager that reported 106 positions worth $97.6M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Microsoft Corp (MSFT, 6.6%), Schwab Strategic Tr (SCHX, 3.7%), Apple Inc (AAPL, 3.6%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.

Wedgewood Investors Inc /pa/ holdings largest 50 of 106 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wedgewood Investors Inc /pa/ 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	6.6%	4.8%	12,623	+0.9%	$6.5M
SCHXSchwab Strategic Tr	3.7%	3.5%	121,452	+4.4%	$3.6M
AAPLApple Inc	3.6%	3.2%	10,413	-2.6%	$3.5M
GOOGAlphabet Inc	3.6%	3.7%	10,175	+0.4%	$3.5M
SPYState Str Spdr S&p 500 ETF T	3.5%	3.0%	4,436	+15.3%	$3.4M
WABWabtec	3.3%	3.1%	11,121	-0.2%	$3.2M
NVDANvidia Corporation	3.0%	2.6%	12,755	+1.3%	$2.9M
GOOGLAlphabet Inc	2.7%	2.8%	7,679	+2.3%	$2.6M
IVVIshares Tr	2.7%	2.7%	3,396	-1.5%	$2.6M
ERIEErie Indty Co	2.6%	3.6%	11,738	-18.8%	$2.6M
PMPhilip Morris Intl Inc	2.6%	2.5%	13,414	-1.1%	$2.6M
JNJJohnson & Johnson	2.6%	2.5%	9,469	+0.7%	$2.5M
UNPUnion Pac Corp	2.5%	2.5%	8,995	-0.8%	$2.4M
STXSeagate Technology Hldngs Pl	2.3%	2.5%	2,474	-1.0%	$2.3M
BRK-BBerkshire Hathaway Inc Del	1.9%	2.0%	3,816	+0.0%	$1.9M
DEDeere & Co	1.8%	1.7%	2,578	+1.5%	$1.7M
PHParker-Hannifin Corp	1.7%	1.8%	1,762	+0.0%	$1.7M
GLDSpdr Gold Tr	1.7%	1.6%	4,350	+0.0%	$1.7M
MOAltria Group Inc	1.7%	1.9%	24,091	-7.1%	$1.6M
XOMExxonmobil Holdings Corp	1.6%	—	9,609	—	$1.6M
GLWCorning Inc	1.5%	2.4%	9,250	+0.0%	$1.4M
WMWaste Mgmt Inc Del	1.3%	1.4%	6,081	+0.0%	$1.2M
PGProcter & Gamble Co	1.3%	1.3%	8,498	+0.0%	$1.2M
VVisa Inc	1.2%	1.2%	3,335	-2.9%	$1.2M
LHXL3harris Technologies Inc	1.2%	1.4%	4,825	+0.0%	$1.1M
RTXRtx Corporation	1.1%	1.1%	5,731	-0.4%	$1.1M
NSCNorfolk Southn Corporation	1.1%	1.1%	3,425	+0.0%	$1.1M
CVXChevron Corporation	1.0%	0.9%	4,835	-5.1%	$987K
RSGRepublic Svcs Inc	1.0%	1.0%	4,565	-2.1%	$958K
ETNEaton Corp PLC	0.9%	1.0%	2,130	-5.8%	$915K
MAMastercard Incorporated	0.9%	0.9%	1,620	+0.0%	$893K
IWPIshares Tr	0.9%	0.9%	6,243	-0.5%	$860K
PSXPhillips 66	0.9%	0.6%	3,350	+0.0%	$855K
IWSIshares Tr	0.9%	1.0%	5,212	-8.4%	$838K
CHDChurch & Dwight Co Inc	0.8%	0.9%	8,810	+0.0%	$830K
AMZNAmazon Com Inc	0.8%	0.8%	3,304	+0.0%	$823K
CATCaterpillar Inc	0.8%	1.0%	1,008	+6.3%	$817K
COPConocophillips	0.8%	0.7%	6,427	+0.0%	$804K
XAIXDbx ETF Tr	0.8%	0.7%	13,321	+6.2%	$783K
BRK-ABerkshire Hathaway Inc Del	0.8%	0.8%	1	+0.0%	$747K
HDHome Depot Inc	0.7%	0.9%	2,447	+0.0%	$696K
JPMJpmorgan Chase & Co	0.7%	0.7%	2,001	-2.8%	$662K
GWWWw Grainger Inc	0.7%	0.7%	525	+0.0%	$654K
WMTWalmart Inc	0.7%	0.7%	6,104	+0.0%	$634K
OKEOneok Inc New	0.6%	—	7,350	—	$627K
LLYEli Lilly & Co	0.6%	0.6%	532	+8.8%	$616K
MARMarriott Intl Inc New	0.6%	0.7%	1,680	-4.3%	$598K
QQQInvesco Qqq Tr	0.6%	0.6%	761	-11.0%	$563K
MMM3m Co	0.6%	0.6%	3,386	+0.0%	$556K
PEPPepsico Inc	0.6%	0.6%	4,247	+1.2%	$538K

What Wedgewood Investors Inc /pa/ bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.7% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +20.4%
5 years: +11.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$97.6M	106
Q2 2026	$97.4M	110
Q1 2026	$87.2M	99
Q4 2025	$87.8M	104
Q3 2025	$91.2M	105
Q2 2025	$86.8M	101
Q1 2025	$84.2M	97
Q4 2024	$84.9M	96
Q3 2024	$91.6M	100
Q2 2024	$84.2M	96
Q4 2023	$80.4M	94
Q3 2023	$73.8M	92

Questions about Wedgewood Investors Inc /pa/'s portfolio

What stocks does Wedgewood Investors Inc /pa/ own?

Wedgewood Investors Inc /pa/'s latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 106 positions worth $97.6M. The largest are Microsoft Corp (MSFT) at 6.6%, Schwab Strategic Tr (SCHX) at 3.7%, Apple Inc (AAPL) at 3.6%, Alphabet Inc (GOOG) at 3.6% and State Str Spdr S&p 500 ETF T (SPY) at 3.5%.

What did Wedgewood Investors Inc /pa/ buy last quarter?

In Q3 2026, Wedgewood Investors Inc /pa/ added State Str Spdr S&p 500 ETF T (SPY) (+15.3% shares), Eli Lilly & Co (LLY) (+8.8% shares) and Caterpillar Inc (CAT) (+6.3% shares), compared with its Q2 2026 filing.

What did Wedgewood Investors Inc /pa/ sell last quarter?

In Q3 2026, Wedgewood Investors Inc /pa/ cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Oneok Inc New (OKE), Erie Indty Co (ERIE) (-18.8% shares), Invesco Qqq Tr (QQQ) (-11.0% shares) and Ishares Tr (IWS) (-8.4% shares), compared with its Q2 2026 filing.

How has Wedgewood Investors Inc /pa/'s portfolio performed?

A portfolio copying Wedgewood Investors Inc /pa/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.7% against +20.1%. Over 5 years: +11.8% a year against +11.6%.

When is Wedgewood Investors Inc /pa/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Wedgewood Investors Inc /pa/'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.