WEDGEWOOD INVESTORS INC /PA/
CIK 0001125243
Annualised vol
9.330082%
Beta
0.453128
HHI
190.42093
Top-10 weight
32.752615%
VaR 95%
0.816056%
VaR 99%
1.723349%
Max drawdown
18.315456%
Matched value
51.518997%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 17,634 | 17,519 | 0.66% | 6,260,937 |
| MSFT | ADDED | 12,513 | 12,473 | 0.32% | 4,667,599 |
| AAPL | ADDED | 10,692 | 10,682 | 0.09% | 3,093,847 |
| NVDA | ADDED | 12,595 | 12,230 | 2.98% | 2,520,139 |
| PM | REDUCED | 13,564 | 13,939 | -2.69% | 2,453,863 |
| JNJ | REDUCED | 9,401 | 9,426 | -0.27% | 2,387,635 |
| MO | REDUCED | 25,940 | 26,300 | -1.37% | 1,866,383 |
| PH | UNCHANGED | 1,762 | 1,762 | 0.0% | 1,723,447 |
| DE | UNCHANGED | 2,540 | 2,540 | 0.0% | 1,611,198 |
| PG | UNCHANGED | 8,498 | 8,498 | 0.0% | 1,246,147 |
| V | REDUCED | 3,435 | 3,485 | -1.43% | 1,178,514 |
| RTX | UNCHANGED | 5,756 | 5,756 | 0.0% | 1,092,086 |
| CAT | ADDED | 948 | 933 | 1.61% | 1,009,525 |
| ETN | UNCHANGED | 2,260 | 2,260 | 0.0% | 963,031 |
| HD | ADDED | 2,447 | 2,439 | 0.33% | 863,008 |
| CVX | ADDED | 5,095 | 5,015 | 1.6% | 844,547 |
| MA | UNCHANGED | 1,620 | 1,620 | 0.0% | 832,032 |
| AMZN | ADDED | 3,304 | 3,274 | 0.92% | 787,475 |
| WMT | ADDED | 6,104 | 5,979 | 2.09% | 691,339 |
| JPM | ADDED | 2,059 | 2,029 | 1.48% | 673,972 |
| COP | UNCHANGED | 6,427 | 6,427 | 0.0% | 668,151 |
| OKE | UNCHANGED | 7,350 | 7,350 | 0.0% | 639,009 |
| LLY | REDUCED | 489 | 500 | -2.2% | 586,521 |
| PEP | UNCHANGED | 4,197 | 4,197 | 0.0% | 568,274 |
| PSX | UNCHANGED | 3,350 | 3,350 | 0.0% | 566,318 |
| MMM | ADDED | 3,386 | 3,286 | 3.04% | 548,301 |
| NEE | UNCHANGED | 5,955 | 5,955 | 0.0% | 522,670 |
| MCD | UNCHANGED | 1,803 | 1,803 | 0.0% | 487,369 |
| MET | UNCHANGED | 5,095 | 5,095 | 0.0% | 431,088 |
| ABBV | UNCHANGED | 1,700 | 1,700 | 0.0% | 427,788 |
| MU | NEW | 366 | - | - | 422,470 |
| ORCL | UNCHANGED | 2,817 | 2,817 | 0.0% | 412,797 |
| FDX | UNCHANGED | 1,156 | 1,156 | 0.0% | 361,978 |
| HPE | NEW | 7,851 | - | - | 354,159 |
| TMO | UNCHANGED | 700 | 700 | 0.0% | 350,952 |
| GIS | REDUCED | 9,568 | 9,968 | -4.01% | 332,966 |
| TRV | UNCHANGED | 980 | 980 | 0.0% | 323,518 |
| T | REDUCED | 15,549 | 15,849 | -1.89% | 321,864 |
| SO | ADDED | 3,285 | 3,180 | 3.3% | 314,407 |
| C | UNCHANGED | 2,165 | 2,165 | 0.0% | 303,013 |
| HPQ | UNCHANGED | 12,680 | 12,680 | 0.0% | 278,199 |
| VZ | UNCHANGED | 6,514 | 6,514 | 0.0% | 275,803 |
| WELL | UNCHANGED | 1,211 | 1,211 | 0.0% | 274,861 |
| GS | ADDED | 271 | 266 | 1.88% | 274,081 |
| KO | UNCHANGED | 3,343 | 3,343 | 0.0% | 271,686 |
| BMY | UNCHANGED | 4,705 | 4,705 | 0.0% | 271,102 |
| PFE | UNCHANGED | 10,842 | 10,842 | 0.0% | 261,075 |
| AMD | NEW | 440 | - | - | 255,600 |
| ED | UNCHANGED | 2,270 | 2,270 | 0.0% | 251,130 |
| AXP | UNCHANGED | 731 | 731 | 0.0% | 247,261 |
| MS | NEW | 1,155 | - | - | 241,441 |
| BDX | UNCHANGED | 1,594 | 1,594 | 0.0% | 241,220 |
| UNH | NEW | 561 | - | - | 233,168 |
| SHEL | UNCHANGED | 3,000 | 3,000 | 0.0% | 232,620 |
| MRK | UNCHANGED | 1,701 | 1,701 | 0.0% | 218,579 |
| KEY | NEW | 9,223 | - | - | 212,590 |
| GEV | NEW | 177 | - | - | 207,950 |
| SHW | NEW | 583 | - | - | 200,739 |
| HON | CLOSED OUT | 0 | 1,247 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 852 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,667,599 | 4.79 | 12513.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,579,233 | 3.68 | 10130.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 3,463,908 | 3.56 | 14448.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,423,474 | 3.52 | 116326.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,093,847 | 3.18 | 10692.0 |
| - | WABTEC | COM | 929740108 | 3,003,614 | 3.09 | 11141.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,872,602 | 2.95 | 3847.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,681,704 | 2.75 | 7504.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,582,173 | 2.65 | 3448.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,520,139 | 2.59 | 12595.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,465,680 | 2.53 | 9065.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,453,863 | 2.52 | 13564.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,411,535 | 2.48 | 2499.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,387,635 | 2.45 | 9401.0 |
| - | CORNING INC | COM | 219350105 | 2,362,728 | 2.43 | 9250.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,909,488 | 1.96 | 3816.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,866,383 | 1.92 | 25940.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,723,447 | 1.77 | 1762.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,611,198 | 1.65 | 2540.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,602,453 | 1.65 | 4350.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,402,097 | 1.44 | 4825.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,355,333 | 1.39 | 6081.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,313,803 | 1.35 | 9609.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,246,147 | 1.28 | 8498.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,178,514 | 1.21 | 3435.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 1,092,086 | 1.12 | 5756.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,077,471 | 1.11 | 3425.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,009,525 | 1.04 | 948.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 994,018 | 1.02 | 4665.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 963,031 | 0.99 | 2260.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 936,903 | 0.96 | 5692.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 918,430 | 0.94 | 6273.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 863,008 | 0.89 | 2447.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 853,513 | 0.88 | 8810.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 844,547 | 0.87 | 5095.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 832,032 | 0.85 | 1620.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 787,475 | 0.81 | 3304.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.77 | 1.0 | |
| - | DBX ETF TR | XTRA ART INT ETF | 23306X829 | 721,840 | 0.74 | 12543.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 714,210 | 0.73 | 525.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 691,339 | 0.71 | 6104.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 673,972 | 0.69 | 2059.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 668,151 | 0.69 | 6427.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 650,385 | 0.67 | 1755.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 639,009 | 0.66 | 7350.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 629,622 | 0.65 | 855.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 586,521 | 0.6 | 489.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 568,274 | 0.58 | 4197.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 566,318 | 0.58 | 3350.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 548,301 | 0.56 | 3386.0 |
| - | PPG INDS INC | COM | 693506107 | 527,490 | 0.54 | 4349.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 522,670 | 0.54 | 5955.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 504,158 | 0.52 | 2513.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 487,369 | 0.5 | 1803.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 442,612 | 0.45 | 1287.0 | |
| - | US BANCORP | COM NEW | 902973304 | 439,168 | 0.45 | 7271.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 431,088 | 0.44 | 5095.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 427,788 | 0.44 | 1700.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 422,470 | 0.43 | 366.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 412,797 | 0.42 | 2817.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 392,925 | 0.4 | 1308.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 380,685 | 0.39 | 1721.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 377,828 | 0.39 | 4372.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 361,978 | 0.37 | 1156.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 358,540 | 0.37 | 3250.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 357,646 | 0.37 | 720.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 354,159 | 0.36 | 7851.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 350,952 | 0.36 | 700.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 344,849 | 0.35 | 1275.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 337,599 | 0.35 | 9344.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 332,966 | 0.34 | 9568.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 323,518 | 0.33 | 980.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 321,864 | 0.33 | 15549.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 316,218 | 0.32 | 2209.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 314,534 | 0.32 | 850.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 314,407 | 0.32 | 3285.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 303,013 | 0.31 | 2165.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 292,794 | 0.3 | 3543.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 286,846 | 0.29 | 1165.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 278,199 | 0.29 | 12680.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275,803 | 0.28 | 6514.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 274,861 | 0.28 | 1211.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 274,081 | 0.28 | 271.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 271,686 | 0.28 | 3343.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 271,102 | 0.28 | 4705.0 |
| - | QUALCOMM INC | COM | 747525103 | 270,717 | 0.28 | 1465.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 270,284 | 0.28 | 9333.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 265,966 | 0.27 | 1396.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 261,075 | 0.27 | 10842.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 259,369 | 0.27 | 694.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 257,211 | 0.26 | 7389.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 255,600 | 0.26 | 440.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 254,813 | 0.26 | 2265.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 253,935 | 0.26 | 3564.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 251,130 | 0.26 | 2270.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 247,261 | 0.25 | 731.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 241,441 | 0.25 | 1155.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 241,220 | 0.25 | 1594.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 233,168 | 0.24 | 561.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 232,620 | 0.24 | 3000.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 228,969 | 0.24 | 1844.0 | |
| - | LOWES COS INC | COM | 548661107 | 227,987 | 0.23 | 1034.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 218,579 | 0.22 | 1701.0 |
| KEY | NEW | KEYCORP | COM | 493267108 | 212,590 | 0.22 | 9223.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 211,185 | 0.22 | 943.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 210,742 | 0.22 | 7608.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 207,950 | 0.21 | 177.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 201,561 | 0.21 | 1848.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 200,857 | 0.21 | 1710.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 200,739 | 0.21 | 583.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 97,361,060 | 110 | 9.330082 | 0.453128 | 18.315456 |
| 2026-03-31 | 2026-05-05 | 87,211,298 | 99 | 9.194533 | 0.443646 | 18.468627 |
| 2025-12-31 | 2026-02-04 | 87,797,159 | 105 | 10.818694 | 0.524008 | 20.699037 |
| 2025-09-30 | 2025-10-23 | 91,189,993 | 105 | 11.008695 | 0.533803 | 20.601342 |
| 2025-03-31 | 2025-04-29 | 84,229,230 | 97 | 10.136554 | 0.477006 | 19.626996 |
| 2024-12-31 | 2025-01-30 | 84,884,559 | 96 | 10.53829 | 0.502506 | 19.798586 |