Wedgewood Investors
ERIE, PAfiles as WEDGEWOOD INVESTORS INC /PA/
$97m in 110 US stocks at the end of 30 June 2026. The top 10 are 32.8% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$97m
Stocks
110
Top 10 share
32.8%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.4% of the fund
- Hewlett Packard EnterpriseHPE0.4% of the fund
- Select Sector Spdr TRXLK0.3% of the fund
- General ElectricGE0.3% of the fund
- Advanced Micro DevicesAMD0.3% of the fund
- Morgan StanleyMS0.2% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- Ishares TRIWF0.2% of the fund
- KeycorpKEY0.2% of the fund
- Schwab Strategic TRSCHF0.2% of the fund
- GE VernovaGEV0.2% of the fund
- Cisco SystemsCSCO0.2% of the fund
- Sherwin-WilliamsSHW0.2% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHX3.5% of the fund+6%
- AlphabetGOOGL2.8% of the fund+3%
- NvidiaNVDA2.6% of the fund+3%
- DBX ETF TRXAIX0.7% of the fund+14%
- WalmartWMT0.7% of the fund+2%
- 3MMMM0.6% of the fund+3%
- Southern CompanySO0.3% of the fund+3%
Cut
Sold some of their stake.
- Erie IndemnityERIE3.6% of the fund-16%
- Ishares TRIVV2.7% of the fund-3%
- Union PacificUNP2.5% of the fund-6%
- Philip Morris InternationalPM2.5% of the fund-3%
- Spdr Gold TRGLD1.6% of the fund-2%
- Eli LillyLLY0.6% of the fund-2%
- Ishares TRIWR0.4% of the fund-4%
- General MillsGIS0.3% of the fund-4%
- QualcommQCOM0.3% of the fund-6%
- Vanguard Tax-Managed FDSVEA0.3% of the fund-3%
- Automatic Data ProcessingADP0.2% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AdobeADBE-100%
Holdings
- Schwab Strategic TRSCHX
- Share
- 3.5%
- Value
- $3m
- Shares
- 116,326
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.0%
- Value
- $3m
- Shares
- 3,847
Held
- Ishares TRIVV
- Share
- 2.7%
- Value
- $3m
- Shares
- 3,448
-3%
- Spdr Gold TRGLD
- Share
- 1.6%
- Value
- $2m
- Shares
- 4,350
-2%
- Ishares TRIWS
- Share
- 1.0%
- Value
- $936,903
- Shares
- 5,692
Held
- Ishares TRIWP
- Share
- 0.9%
- Value
- $918,430
- Shares
- 6,273
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.8%
- Value
- $748,850
- Shares
- 1
Held
- DBX ETF TRXAIX
- Share
- 0.7%
- Value
- $721,840
- Shares
- 12,543
+14%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $629,622
- Shares
- 855
Held
- Vanguard Index FDSVV
- Share
- 0.5%
- Value
- $442,612
- Shares
- 1,287
Held
- Ishares TRIWM
- Share
- 0.4%
- Value
- $392,925
- Shares
- 1,308
Held
- Ishares TRIWN
- Share
- 0.4%
- Value
- $380,685
- Shares
- 1,721
Held
- Ishares TRTLT
- Share
- 0.4%
- Value
- $377,828
- Shares
- 4,372
Held
- Ishares TRIWR
- Share
- 0.4%
- Value
- $358,540
- Shares
- 3,250
-4%
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $337,599
- Shares
- 9,344
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $314,534
- Shares
- 850
Held
- Schwab Strategic TRSCHB
- Share
- 0.3%
- Value
- $270,284
- Shares
- 9,333
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $265,966
- Shares
- 1,396
New
- Schwab Strategic TRSCHV
- Share
- 0.3%
- Value
- $257,211
- Shares
- 7,389
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $253,935
- Shares
- 3,564
-3%
- ShellSHEL
- Share
- 0.2%
- Value
- $232,620
- Shares
- 3,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 4.8% | $5m | 12,513 | Held |
| AlphabetGOOG | 3.7% | $4m | 10,130 | Held |
| Erie IndemnityERIE | 3.6% | $3m | 14,448 | -16% |
| Schwab Strategic TRSCHX | 3.5% | $3m | 116,326 | +6% |
| AppleAAPL | 3.2% | $3m | 10,692 | Held |
| Westinghouse Air Brake TechnologiesWAB | 3.1% | $3m | 11,141 | Held |
| State STR Spdr S&P 500 ETF TSPY | 3.0% | $3m | 3,847 | Held |
| AlphabetGOOGL | 2.8% | $3m | 7,504 | +3% |
| Ishares TRIVV | 2.7% | $3m | 3,448 | -3% |
| NvidiaNVDA | 2.6% | $3m | 12,595 | +3% |
| Union PacificUNP | 2.5% | $2m | 9,065 | -6% |
| Philip Morris InternationalPM | 2.5% | $2m | 13,564 | -3% |
| Seagate Technology HoldingsSTX | 2.5% | $2m | 2,499 | Held |
| Johnson & JohnsonJNJ | 2.5% | $2m | 9,401 | Held |
| CorningGLW | 2.4% | $2m | 9,250 | Held |
| Berkshire HathawayBRK-B | 2.0% | $2m | 3,816 | Held |
| Altria GroupMO | 1.9% | $2m | 25,940 | Held |
| Parker-HannifinPH | 1.8% | $2m | 1,762 | Held |
| DeereDE | 1.7% | $2m | 2,540 | Held |
| Spdr Gold TRGLD | 1.6% | $2m | 4,350 | -2% |
| L3harris TechnologiesLHX | 1.4% | $1m | 4,825 | Held |
| Waste ManagementWM | 1.4% | $1m | 6,081 | Held |
| ExxonMobil HoldingsXOM | 1.3% | $1m | 9,609 | Held |
| Procter & GamblePG | 1.3% | $1m | 8,498 | Held |
| VisaV | 1.2% | $1m | 3,435 | Held |
| RTXRTX | 1.1% | $1m | 5,756 | Held |
| Norfolk SouthernNSC | 1.1% | $1m | 3,425 | Held |
| CaterpillarCAT | 1.0% | $1m | 948 | Held |
| Republic ServicesRSG | 1.0% | $994,018 | 4,665 | Held |
| EatonETN | 1.0% | $963,031 | 2,260 | Held |
| Ishares TRIWS | 1.0% | $936,903 | 5,692 | Held |
| Ishares TRIWP | 0.9% | $918,430 | 6,273 | Held |
| Home DepotHD | 0.9% | $863,008 | 2,447 | Held |
| Church & DwightCHD | 0.9% | $853,513 | 8,810 | Held |
| ChevronCVX | 0.9% | $844,547 | 5,095 | Held |
| MastercardMA | 0.9% | $832,032 | 1,620 | Held |
| Amazon.comAMZN | 0.8% | $787,475 | 3,304 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.8% | $748,850 | 1 | Held |
| DBX ETF TRXAIX | 0.7% | $721,840 | 12,543 | +14% |
| W.W. GraingerGWW | 0.7% | $714,210 | 525 | Held |
| WalmartWMT | 0.7% | $691,339 | 6,104 | +2% |
| JPMorgan ChaseJPM | 0.7% | $673,972 | 2,059 | Held |
| ConocoPhillipsCOP | 0.7% | $668,151 | 6,427 | Held |
| Marriott InternationalMAR | 0.7% | $650,385 | 1,755 | Held |
| OneokOKE | 0.7% | $639,009 | 7,350 | Held |
| Invesco QQQ TRQQQ | 0.6% | $629,622 | 855 | Held |
| Eli LillyLLY | 0.6% | $586,521 | 489 | -2% |
| PepsiCoPEP | 0.6% | $568,274 | 4,197 | Held |
| Phillips 66PSX | 0.6% | $566,318 | 3,350 | Held |
| 3MMMM | 0.6% | $548,301 | 3,386 | +3% |
| PPG IndustriesPPG | 0.5% | $527,490 | 4,349 | Held |
| NextEra EnergyNEE | 0.5% | $522,670 | 5,955 | Held |
| Capital One FinancialCOF | 0.5% | $504,158 | 2,513 | Held |
| McDonald'sMCD | 0.5% | $487,369 | 1,803 | Held |
| Vanguard Index FDSVV | 0.5% | $442,612 | 1,287 | Held |
| US BancorpUSB | 0.5% | $439,168 | 7,271 | Held |
| MetLifeMET | 0.4% | $431,088 | 5,095 | Held |
| AbbVieABBV | 0.4% | $427,788 | 1,700 | Held |
| Micron TechnologyMU | 0.4% | $422,470 | 366 | New |
| OracleORCL | 0.4% | $412,797 | 2,817 | Held |
| Ishares TRIWM | 0.4% | $392,925 | 1,308 | Held |
| Ishares TRIWN | 0.4% | $380,685 | 1,721 | Held |
| Ishares TRTLT | 0.4% | $377,828 | 4,372 | Held |
| FedExFDX | 0.4% | $361,978 | 1,156 | Held |
| Ishares TRIWR | 0.4% | $358,540 | 3,250 | -4% |
| Vertex PharmaceuticalsVRTX | 0.4% | $357,646 | 720 | Held |
| Hewlett Packard EnterpriseHPE | 0.4% | $354,159 | 7,851 | New |
| Thermo Fisher ScientificTMO | 0.4% | $350,952 | 700 | Held |
| Illinois Tool WorksITW | 0.4% | $344,849 | 1,275 | Held |
| Schwab Strategic TRSCHA | 0.3% | $337,599 | 9,344 | Held |
| General MillsGIS | 0.3% | $332,966 | 9,568 | -4% |
| Travelers CompaniesTRV | 0.3% | $323,518 | 980 | Held |
| AT&TT | 0.3% | $321,864 | 15,549 | Held |
| Emerson ElectricEMR | 0.3% | $316,218 | 2,209 | Held |
| Vanguard Index FDSVTI | 0.3% | $314,534 | 850 | Held |
| Southern CompanySO | 0.3% | $314,407 | 3,285 | +3% |
| CitigroupC | 0.3% | $303,013 | 2,165 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $292,794 | 3,543 | Held |
| PNC Financial Services GroupPNC | 0.3% | $286,846 | 1,165 | Held |
| HPHPQ | 0.3% | $278,199 | 12,680 | Held |
| Verizon CommunicationsVZ | 0.3% | $275,803 | 6,514 | Held |
| WelltowerWELL | 0.3% | $274,861 | 1,211 | Held |
| Goldman Sachs GroupGS | 0.3% | $274,081 | 271 | Held |
| Coca-ColaKO | 0.3% | $271,686 | 3,343 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $271,102 | 4,705 | Held |
| QualcommQCOM | 0.3% | $270,717 | 1,465 | -6% |
| Schwab Strategic TRSCHB | 0.3% | $270,284 | 9,333 | Held |
| Select Sector Spdr TRXLK | 0.3% | $265,966 | 1,396 | New |
| PfizerPFE | 0.3% | $261,075 | 10,842 | Held |
| General ElectricGE | 0.3% | $259,369 | 694 | New |
| Schwab Strategic TRSCHV | 0.3% | $257,211 | 7,389 | Held |
| Advanced Micro DevicesAMD | 0.3% | $255,600 | 440 | New |
| J M SmuckerSJM | 0.3% | $254,813 | 2,265 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $253,935 | 3,564 | -3% |
| Consolidated EdisonED | 0.3% | $251,130 | 2,270 | Held |
| American ExpressAXP | 0.3% | $247,261 | 731 | Held |
| Morgan StanleyMS | 0.2% | $241,441 | 1,155 | New |
| Becton DickinsonBDX | 0.2% | $241,220 | 1,594 | Held |
| UnitedHealth GroupUNH | 0.2% | $233,168 | 561 | New |
| ShellSHEL | 0.2% | $232,620 | 3,000 | Held |
Showing the largest 100 of 110.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.1% since 30 June 2025.
Where the money is
Industrials20.2%
Technology17.7%
Financial services11.9%
Everyday goods8.8%
Media & telecom7.0%
Health care5.5%
Energy4.1%
Retail & consumer3.1%
Utilities1.1%
Materials0.7%
Real estate0.3%
Other19.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.