WEDGEWOOD INVESTORS INC /PA/

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CIK 1125243

13F portfolio (2026-Q1)

$87M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

20.1%

Top 10

34.0%

Effective N

49.2

HHI

0.020

This quarter

5 new · 0 exit →

By sector

Industrials19.8%

Unclassified18.4%

Information Technology14.1%

Financials13.0%

Communication Services6.7%

Consumer Staples6.3%

Health Care5.2%

Energy5.1%

Other11.4%

By market cap

Mega (>$200B)39.3%

Large ($10–200B)37.0%

Unknown23.7%

By region

North America81.3%

Other18.4%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	20.48%	21
Aerospace & Defense	6.70%	4
Software	6.01%	3
Software & IT Services	6.00%	3
Insurance	5.70%	3
Machinery	5.51%	5
Oil, Gas & Consumable Fuels	5.06%	5
Technology Hardware & Equipment	4.90%	4
Commercial Services & Supplies	4.89%	4
Pharmaceuticals & Biotechnology	4.87%	7
Tobacco	4.63%	2
Road & Rail	3.82%	2
Chemicals	2.89%	3
Specialty Retail	2.83%	4
Banks	2.78%	7
Semiconductors & Semiconductor Equipment	2.45%	1
Utilities	2.04%	4
Metals & Mining	1.44%	1
Hotels, Restaurants & Leisure	1.30%	2
Beverages	1.04%	2
Diversified Telecommunication Services	0.90%	2
Health Care Equipment & Supplies	0.83%	2
Food Products	0.68%	2
Distributors	0.66%	1
Airlines	0.47%	1
Electrical Equipment & Components	0.33%	1
Equity Real Estate Investment Trusts (REITs)	0.27%	1
Capital Markets	0.26%	1
Communications Equipment	0.23%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	5.29%
2	ERIE	ERIE INDEMNITY CO	Financials	4.96%
3	GOOG	Alphabet Inc.	Communication Services	3.36%
4	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	3.23%
5	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Industrials	3.21%
6	AAPL	Apple Inc.	Information Technology	3.11%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.88%
8	UNP	UNION PACIFIC CORP	Industrials	2.70%
9	IVV	ISHARES TR	Unclassified	2.66%
10	PM	Philip Morris International Inc.	Consumer Staples	2.64%

79/99 names classified · sector 81.6% of weight · industry 79.5% · mkt cap 76.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

FinancialsERIE, MA, BRK.B, V, UNH · other

IndustrialsUNP, WAB, DE, MMM, LHX · other

Information TechnologyMSFT, AAPL, INTC, NVDA, STX · other

Consumer StaplesPM, MO, GIS, PEP, SJM · other

Communication ServicesVZ, GOOG, T, GOOGL

EnergyXOM, CVX, COP, PSX, BP · other

Health CareJNJ, BDX, PFE, BMY, LLY · other

MaterialsPG, CHD, PPG, GLW, CLX · other

Consumer DiscretionaryHD, MCD, WMT, MAR, AMZN · other

UtilitiesOKE, NEE, SO, ED, OGS · other

Real Estate

UnclassifiedFMIHX, SEQUX, HFMDX, MWTRX, GIBLX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 81.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (76 classified)WEDGEWOOD INVESTORS INC /PA/ centroid (Large Core)

IndustrialsInformation TechnologyCommunication ServicesConsumer StaplesFinancialsHealth CareConsumer DiscretionaryEnergyMaterialsUtilitiesReal Estate

Style box summary for WEDGEWOOD INVESTORS INC /PA/: centroid Large Core. Heaviest cells: Large Growth 26.8%, Large Value 21.2%, Large Core 14.7%.

Classified: 74.2% of book weight (76/99 names) · unclassified 25.8%: ERIE, SCHX, SPY, IVV, GLD, BRK.B, IWS, IWP, BRK.A, QQQ +13 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 99 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	12,473	$5M	5.3%	HOLD
2	ERIEERIE INDTY CO	17,223	$4M	5.0%	TRIM −5%
3	GOOGALPHABET INC	10,225	$3M	3.4%	HOLD
4	SCHXSCHWAB U.S. LARGE-CAP ETF	109,945	$3M	3.2%	ADD 19%
5	WABWABTEC	11,186	$3M	3.2%	HOLD
6	AAPLAPPLE INC	10,682	$3M	3.1%	HOLD
7	SPYSTATE STR SPDR S&P 500 ETF T	3,860	$3M	2.9%	HOLD
8	UNPUNION PAC CORP	9,689	$2M	2.7%	TRIM −5%
9	IVVISHARES TR	3,551	$2M	2.7%	HOLD
10	PMPHILIP MORRIS INTL INC	13,939	$2M	2.6%	HOLD
11	JNJJOHNSON & JOHNSON	9,426	$2M	2.6%	HOLD
12	NVDANVIDIA CORPORATION	12,230	$2M	2.4%	HOLD
13	GOOGLALPHABET INC	7,294	$2M	2.4%	HOLD
14	GLDSPDR GOLD TR	4,450	$2M	2.2%	HOLD
15	BRK.BBERKSHIRE HATHAWAY INC DEL	3,816	$2M	2.1%	HOLD
16	MOALTRIA GROUP INC	26,300	$2M	2.0%	HOLD
17	LHXL3HARRIS TECHNOLOGIES INC	4,795	$2M	1.9%	HOLD
18	XOMEXXON MOBIL CORP	9,672	$2M	1.9%	HOLD
19	PHPARKER-HANNIFIN CORP	1,762	$2M	1.8%	HOLD
20	DEDEERE & CO	2,540	$1M	1.6%	HOLD
21	WMWASTE MGMT INC DEL	6,006	$1M	1.6%	HOLD
22	GLWCORNING INC	9,250	$1M	1.4%	HOLD
23	PGPROCTER AND GAMBLE CO	8,498	$1M	1.4%	HOLD
24	RTXRTX CORPORATION	5,756	$1M	1.3%	ADD 2%
25	VVISA INC	3,485	$1M	1.2%	ADD 3%
26	CVXCHEVRON CORP NEW	5,015	$1M	1.2%	TRIM −2%
27	RSGREPUBLIC SVCS INC	4,665	$1M	1.2%	HOLD
28	NSCNORFOLK SOUTHN CORP	3,425	$982,975	1.1%	HOLD
29	STXSEAGATE TECHNOLOGY HLDNGS PL	2,489	$975,091	1.1%	NEW
30	COPCONOCOPHILLIPS	6,427	$848,364	1.0%	HOLD
31	IWSISHARES TR	5,705	$831,447	1.0%	TRIM −2%
32	CHDCHURCH & DWIGHT CO INC	8,875	$828,215	0.9%	HOLD
33	MAMASTERCARD INCORPORATED	1,620	$809,449	0.9%	HOLD
34	ETNEATON CORP PLC	2,260	$808,334	0.9%	HOLD
35	IWPISHARES TR	6,273	$803,697	0.9%	TRIM −2%
36	HDHOME DEPOT INC	2,439	$802,163	0.9%	HOLD
37	WMTWALMART INC	5,979	$743,070	0.9%	HOLD
38	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.8%	HOLD
39	AMZNAMAZON COM INC	3,274	$681,876	0.8%	ADD 4%
40	OKEONEOK INC NEW	7,350	$664,367	0.8%	TRIM −8%
41	CATCATERPILLAR INC	933	$660,993	0.8%	HOLD
42	PEPPEPSICO INC	4,197	$651,752	0.7%	HOLD
43	PSXPHILLIPS 66	3,350	$610,303	0.7%	HOLD
44	JPMJPMORGAN CHASE & CO	2,029	$596,851	0.7%	HOLD
45	MARMARRIOTT INTL INC NEW	1,755	$574,008	0.7%	HOLD
46	GWWWW GRAINGER INC	525	$572,675	0.7%	HOLD
47	MCDMCDONALDS CORP	1,803	$560,354	0.6%	HOLD
48	NEENEXTERA ENERGY INC	5,955	$553,100	0.6%	HOLD
49	QQQINVESCO QQQ TR	859	$495,798	0.6%	NEW
50	MMM3M CO	3,286	$477,292	0.5%	ADD 10%
51	PPGPPG INDS INC	4,349	$464,821	0.5%	HOLD
52	LLYELI LILLY & CO	500	$459,885	0.5%	HOLD
53	TAT&T INC	15,849	$459,463	0.5%	HOLD
54	COFCAPITAL ONE FINL CORP	2,513	$458,447	0.5%	HOLD
55	XAIXDBX ETF TR	11,027	$439,815	0.5%	ADD 54%
56	ORCLORACLE CORP	2,817	$414,375	0.5%	HOLD
57	FDXFEDEX CORP	1,156	$411,744	0.5%	HOLD
58	VVVANGUARD INDEX FDS	1,287	$384,620	0.4%	HOLD
59	TLTISHARES TR	4,372	$379,009	0.4%	HOLD
60	USBUS BANCORP	7,271	$378,165	0.4%	HOLD
61	GISGENERAL MILLS INC	9,968	$371,009	0.4%	HOLD
62	ABBVABBVIE INC	1,700	$369,733	0.4%	HOLD
63	METMETLIFE INC	5,095	$360,318	0.4%	HOLD
64	TMOTHERMO FISHER SCIENTIFIC INC	700	$344,071	0.4%	HOLD
65	ITWILLINOIS TOOL WKS INC	1,275	$331,870	0.4%	HOLD
66	IWRISHARES TR	3,370	$327,665	0.4%	HOLD
67	VZVERIZON COMMUNICATIONS INC	6,514	$327,003	0.4%	TRIM −6%
68	IWNISHARES TR	1,721	$326,284	0.4%	HOLD
69	IWMISHARES TR	1,308	$324,332	0.4%	HOLD
70	VRTXVERTEX PHARMACEUTICALS INC	720	$321,509	0.4%	HOLD
71	SOSOUTHERN CO	3,180	$306,934	0.4%	HOLD
72	PFEPFIZER INC	10,842	$304,443	0.3%	TRIM −4%
73	EMREMERSON ELEC CO	2,209	$289,423	0.3%	TRIM −3%
74	TRVTRAVELERS COMPANIES INC	980	$285,846	0.3%	HOLD
75	BMYBRISTOL-MYERS SQUIBB CO	4,705	$285,358	0.3%	TRIM −4%
76	WFCWELLS FARGO CO NEW	3,543	$282,058	0.3%	HOLD
77	HONHONEYWELL INTL INC	1,247	$281,859	0.3%	HOLD
78	SHELSHELL PLC	3,000	$279,000	0.3%	HOLD
79	VTIVANGUARD INDEX FDS	850	$272,689	0.3%	HOLD
80	SCHASCHWAB STRATEGIC TR	9,344	$271,724	0.3%	HOLD
81	EDCONSOLIDATED EDISON INC	2,270	$256,919	0.3%	TRIM −3%
82	KOCOCA COLA CO	3,343	$254,235	0.3%	HOLD
83	BDXBECTON DICKINSON & CO	1,594	$250,625	0.3%	HOLD
84	CCITIGROUP INC	2,165	$245,533	0.3%	NEW
85	LOWLOWES COS INC	1,034	$244,314	0.3%	HOLD
86	HPQHP INC	12,680	$243,583	0.3%	HOLD
87	PNCPNC FINL SVCS GROUP INC	1,165	$242,425	0.3%	ADD 13%
88	WELLWELLTOWER INC	1,211	$239,427	0.3%	NEW
89	VEAVANGUARD TAX-MANAGED FDS	3,669	$235,110	0.3%	HOLD
90	SCHBSCHWAB STRATEGIC TR	9,317	$233,857	0.3%	HOLD
91	SCHVSCHWAB STRATEGIC TR	7,389	$225,365	0.3%	HOLD
92	GSGOLDMAN SACHS GROUP INC	266	$225,033	0.3%	HOLD
93	AXPAMERICAN EXPRESS CO	731	$221,113	0.3%	TRIM −3%
94	SJMSMUCKER J M CO	2,265	$218,437	0.3%	HOLD
95	ADBEADOBE INC	852	$207,104	0.2%	HOLD
96	MRKMERCK & CO INC	1,701	$204,613	0.2%	NEW
97	ADPAUTOMATIC DATA PROCESSING IN	993	$201,758	0.2%	ADD 5%
98	QCOMQUALCOMM INC	1,565	$201,541	0.2%	HOLD
99	LQDISHARES TR	1,848	$201,414	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

13K

12K

$5M

ERIEERIE INDTY CO

25K

24K

23K

22K

18K

17K

$4M

GOOGALPHABET INC

11K

10K

$3M

SCHXSCHWAB U.S. LARGE-CAP ETF

102K

97K

92K

110K

$3M

WABWABTEC

12K

11K

$3M

AAPLAPPLE INC

12K

11K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

$3M

UNPUNION PAC CORP

10K

$2M

IVVISHARES TR

$2M

PMPHILIP MORRIS INTL INC

15K

14K

$2M

JNJJOHNSON & JOHNSON

10K

$2M

NVDANVIDIA CORPORATION

18K

12K

$2M

GOOGLALPHABET INC

$2M

GLDSPDR GOLD TR

$2M

BRK.BBERKSHIRE HATHAWAY INC DEL

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WEDGEWOOD INVESTORS INC /PA/