SEC 13F Intelligence

Managers / Q1 2026

WEDGEWOOD INVESTORS INC /PA/

CIK 0001125243 · 100 STATE STREET, STE 506, ERIE, PA, 16507 · 8144563651

Reported Value
$87M
Q1 2026
Positions
99
Filings on Record
28
2019–present window
Filed
May 5, 2026
original filing

Summary

Wedgewood Investors Inc /Pa/ reported $87M in U.S.-listed holdings across 99 positions for Q1 2026.

Its largest position, IVV, represents 6.3% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 17.

Portfolio Metrics

Turnover
+14.1%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+6.3%
Ishares Tr
New / Exited
11 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $64MQ1 ’19Q2 ’19: $70MQ3 ’19: $67MQ4 ’19: $70MQ1 ’20: $52MQ1 ’20Q2 ’20: $62MQ3 ’20: $67MQ4 ’20: $77MQ1 ’21: $80MQ1 ’21Q2 ’21: $79MQ3 ’21: $77MQ4 ’21: $85MQ1 ’22: $83MQ1 ’22Q2 ’22: $71MQ3 ’22: $65MQ4 ’22: $76MQ1 ’23: $76MQ1 ’23Q2 ’23: $78MQ3 ’23: $74MQ4 ’23: $80MQ2 ’24: $84MQ2 ’24Q3 ’24: $92MQ4 ’24: $85MQ1 ’25: $84MQ2 ’25: $87MQ2 ’25Q3 ’25: $91MQ4 ’25: $88MQ1 ’26: $87Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.8%ETP: 17.6%ADR: 0.3%REIT: 0.3%
  • Common Stock · 81.8% · $71M
  • ETP · 17.6% · $15M
  • ADR · 0.3% · $279,000
  • REIT · 0.3% · $239,427

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLDSPDR GOLD TRNEW+4.5K4.5K+$2M$2M
VVISA INCNEW+3.5K3.5K+$1M$1M
STXSEAGATE TECHNOLOGY HLDNGS PLNEW+2.5K2.5K+$975,091$975,091
COPCONOCOPHILLIPSNEW+6.4K6.4K+$848,364$848,364
NEENEXTERA ENERGY INCNEW+6.0K6.0K+$553,100$553,100
QQQINVESCO QQQ TRNEW+859859+$495,798$495,798
TAT&T INCNEW+15.8K15.8K+$459,463$459,463
METMETLIFE INCNEW+5.1K5.1K+$360,318$360,318

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

86 positions (from 99 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · 20 YR TR BD ETF · RUS MID CAP ETF · RUS 2000 VAL ETF · RUSSELL 2000 ETF · IBOXX INV CP ETF6.32%$6M28.1K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.77%$5M17.5K
3MSFTMICROSOFT CORPhistory →COM5.29%$5M12.5K
4ERIEERIE INDTY COhistory →CL A4.96%$4M17.2K
5SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US SML CAP ETF · US BRD MKT ETF · US LCAP VA ETF4.07%$4M136.0K
6WABWABTEChistory →COM3.21%$3M11.2K
7AAPLAPPLE INChistory →COM3.11%$3M10.7K
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.92%$3M3.8K
9SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT2.88%$3M3.9K
10UNPUNION PAC CORPhistory →COM2.70%$2M9.7K
11PMPHILIP MORRIS INTL INChistory →COM2.64%$2M13.9K
12JNJJOHNSON & JOHNSONhistory →COM2.64%$2M9.4K
13NVDANVIDIA CORPORATIONhistory →COM2.45%$2M12.2K
14GLDSPDR GOLD TRhistory →GOLD SHS2.20%$2M4.5K
15MOALTRIA GROUP INChistory →COM1.99%$2M26.3K
16LHXL3HARRIS TECHNOLOGIES INChistory →COM1.90%$2M4.8K
17EXMOCEXXON MOBIL CORPhistory →COM1.88%$2M9.7K
18PHPARKER-HANNIFIN CORPhistory →COM1.81%$2M1.8K
19DEDEERE & COhistory →COM1.64%$1M2.5K
20WMWASTE MGMT INC DELhistory →COM1.58%$1M6.0K
21GLWCORNING INChistory →COM1.44%$1M9.3K
22PGPROCTER & GAMBLE COhistory →COM1.41%$1M8.5K
23RTXRTX CORPORATIONhistory →COM1.27%$1M5.8K
24VVISA INChistory →COM CL A1.21%$1M3.5K
25CVXCHEVRON CORPORATIONhistory →COM1.19%$1M5.0K
26RSGREPUBLIC SVCS INChistory →COM1.17%$1M4.7K
27NSCNORFOLK SOUTHN CORPhistory →COM1.13%$982,9753.4K
28STXSEAGATE TECHNOLOGY HLDNGS PLhistory →ORD SHS1.12%$975,0912.5K
29COPCONOCOPHILLIPSCOM0.97%$848,3646.4K
30CHDCHURCH & DWIGHT CO INCCOM0.95%$828,2158.9K
31MAMASTERCARD INCORPORATEDCL A0.93%$809,4491.6K
32ETNEATON CORP PLCSHS0.93%$808,3342.3K
33HDHOME DEPOT INCCOM0.92%$802,1632.4K
34WMTWALMART INCCOM0.85%$743,0706.0K
35AMZNAMAZON COM INCCOM0.78%$681,8763.3K
36OKEONEOK INC NEWCOM0.76%$664,3677.3K
37CATCATERPILLAR INCCOM0.76%$660,993933
38VVVANGUARD INDEX FDSLARGE CAP ETF · TOTAL STK MKT0.75%$657,3092.1K
39PEPPEPSICO INCCOM0.75%$651,7524.2K
40PSXPHILLIPS 66COM0.70%$610,3033.4K
41JPMJPMORGAN CHASE & COCOM0.68%$596,8512.0K
42MARMARRIOTT INTL INC NEWCL A0.66%$574,0081.8K
43GWWWW GRAINGER INCCOM0.66%$572,675525
44MCDMCDONALDS CORPCOM0.64%$560,3541.8K
45NEENEXTERA ENERGY INCCOM0.63%$553,1006.0K
46QQQINVESCO QQQ TRUNIT SER 10.57%$495,798859
47MMM3M COCOM0.55%$477,2923.3K
48PPGPPG INDS INCCOM0.53%$464,8214.3K
49LLYELI LILLY & COCOM0.53%$459,885500
50TAT&T INCCOM0.53%$459,46315.8K
51COFCAPITAL ONE FINL CORPCOM0.53%$458,4472.5K
52XAIXDBX ETF TRXTRACKERS ARTIFI0.50%$439,81511.0K
53ORCLORACLE CORPCOM0.48%$414,3752.8K
54FDXFEDEX CORPCOM0.47%$411,7441.2K
55USBUS BANCORPCOM NEW0.43%$378,1657.3K
56GISGENERAL MILLS INCCOM0.43%$371,00910.0K
57ABBVABBVIE INCCOM0.42%$369,7331.7K
58METMETLIFE INCCOM0.41%$360,3185.1K
59TMOTHERMO FISHER SCIENTIFIC INCCOM0.39%$344,071700
60ITWILLINOIS TOOL WKS INCCOM0.38%$331,8701.3K
61VZVERIZON COMMUNICATIONS INCCOM0.37%$327,0036.5K
62VRTXVERTEX PHARMACEUTICALS INCCOM0.37%$321,509720
63SOSOUTHERN COCOM0.35%$306,9343.2K
64PFEPFIZER INCCOM0.35%$304,44310.8K
65EMREMERSON ELEC COCOM0.33%$289,4232.2K
66TRVTRAVELERS COMPANIES INCCOM0.33%$285,846980
67BMYBRISTOL-MYERS SQUIBB COCOM0.33%$285,3584.7K
68WFCWELLS FARGO & COCOM0.32%$282,0583.5K
69HONHONEYWELL INTL INCCOM0.32%$281,8591.2K
70SHELSHELL PLCSPON ADS0.32%$279,0003.0K
71EDCONSOLIDATED EDISON INCCOM0.29%$256,9192.3K
72KOCOCA COLA COCOM0.29%$254,2353.3K
73BDXBECTON DICKINSON & COCOM0.29%$250,6251.6K
74CCITIGROUP INCCOM NEW0.28%$245,5332.2K
75LOWLOWES COS INCCOM0.28%$244,3141.0K
76HPQHP INCCOM0.28%$243,58312.7K
77PNCPNC FINL SVCS GROUP INCCOM0.28%$242,4251.2K
78WELLWELLTOWER INCCOM0.27%$239,4271.2K
79VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.27%$235,1103.7K
80GSGOLDMAN SACHS GROUP INCCOM0.26%$225,033266
81AXPAMERICAN EXPRESS COCOM0.25%$221,113731
82SJMSMUCKER J M COCOM NEW0.25%$218,4372.3K
83ADBEADOBE INCCOM0.24%$207,104852
84MRKMERCK & CO INCCOM0.23%$204,6131.7K
85ADPAUTOMATIC DATA PROCESSING INCOM0.23%$201,758993
86QCOMQUALCOMM INCCOM0.23%$201,5411.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$87M99May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$88M105Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$91M105Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$87M101Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$84M97Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$85M96Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$92M100Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$84M96Jul 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$80M94Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$74M92Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$78M95Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$76M94Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$76M94Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$65M84Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$71M89Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$83M97May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$85M95Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$77M94Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$79M93Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$80M97Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$77M90Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$67M82Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$62M78Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$52M74Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$70M88Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$67M86Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$70M84Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$64M82Apr 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.