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WEDGEWOOD INVESTORS INC /PA/
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $97,638,189
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $6,474,337
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $3,643,565
- APPLE INC · COM · 037833100 · shares: $3,467,754
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,467,030
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,382,800
- WABTEC · COM · 929740108 · shares: $3,193,729
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,912,994
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,642,190
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,600,827
- ERIE INDTY CO · CL A · 29530P102 · shares: $2,572,383
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 12,623 shares | $6,474,337 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 121,452 shares | $3,643,565 |
| APPLE INC | COM | 037833100 | — | 10,413 shares | $3,467,754 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,175 shares | $3,467,030 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,436 shares | $3,382,800 |
| WABTEC | COM | 929740108 | — | 11,121 shares | $3,193,729 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,755 shares | $2,912,994 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,679 shares | $2,642,190 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,396 shares | $2,600,827 |
| ERIE INDTY CO | CL A | 29530P102 | — | 11,738 shares | $2,572,383 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,414 shares | $2,559,659 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,469 shares | $2,506,889 |
| UNION PAC CORP | COM | 907818108 | — | 8,995 shares | $2,447,809 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,474 shares | $2,281,869 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,816 shares | $1,900,177 |
| DEERE & CO | COM | 244199105 | — | 2,578 shares | $1,731,256 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,762 shares | $1,683,450 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,350 shares | $1,656,654 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 24,091 shares | $1,622,288 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,609 shares | $1,563,937 |
| CORNING INC | COM | 219350105 | — | 9,250 shares | $1,422,280 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,081 shares | $1,240,038 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,498 shares | $1,234,589 |
| VISA INC | COM CL A | 92826C839 | — | 3,335 shares | $1,198,366 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,825 shares | $1,142,464 |
| RTX CORPORATION | COM | 75513E101 | — | 5,731 shares | $1,063,960 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,425 shares | $1,058,325 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,835 shares | $987,355 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,565 shares | $958,057 |
| EATON CORP PLC | SHS | G29183103 | — | 2,130 shares | $915,282 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,620 shares | $893,381 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6,243 shares | $859,536 |
| PHILLIPS 66 | COM | 718546104 | — | 3,350 shares | $855,289 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 5,212 shares | $837,777 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8,810 shares | $830,078 |
| AMAZON COM INC | COM | 023135106 | — | 3,304 shares | $823,192 |
| CATERPILLAR INC | COM | 149123101 | — | 1,008 shares | $817,276 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,427 shares | $804,339 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 13,321 shares | $783,034 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| HOME DEPOT INC | COM | 437076102 | — | 2,447 shares | $696,147 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,001 shares | $661,991 |
| WW GRAINGER INC | COM | 384802104 | — | 525 shares | $654,024 |
| WALMART INC | COM | 931142103 | — | 6,104 shares | $634,328 |
| ONEOK INC NEW | COM | 30609A109 | — | 7,350 shares | $626,735 |
| ELI LILLY & CO | COM | 532457108 | — | 532 shares | $615,567 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,680 shares | $597,526 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 761 shares | $563,143 |
| 3M CO | COM | 88579Y101 | — | 3,386 shares | $555,887 |
| PEPSICO INC | COM | 713448108 | — | 4,247 shares | $538,180 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,851 shares | $501,600 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,513 shares | $485,185 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 700 shares | $472,535 |
| PPG INDS INC | COM | 693506107 | — | 4,349 shares | $453,731 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,287 shares | $452,831 |
| METLIFE INC | COM | 59156R108 | — | 4,795 shares | $451,497 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,955 shares | $451,032 |
| ABBVIE INC | COM | 00287Y109 | — | 1,700 shares | $444,703 |
| US BANCORP | COM NEW | 902973304 | — | 7,271 shares | $419,973 |
| MCDONALDS CORP | COM | 580135101 | — | 1,803 shares | $416,385 |
| HP INC | COM | 40434L105 | — | 12,680 shares | $396,630 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 366 shares | $389,830 |
| ORACLE CORP | COM | 68389X105 | — | 2,817 shares | $386,742 |
| AT&T INC | COM | 00206R102 | — | 15,749 shares | $384,276 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 720 shares | $376,423 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,308 shares | $363,421 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,721 shares | $360,463 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 980 shares | $349,380 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,209 shares | $342,616 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,200 shares | $341,472 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,372 shares | $340,054 |
| FEDEX CORP | COM | 31428X106 | — | 1,156 shares | $329,564 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,275 shares | $328,032 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 842 shares | $315,110 |
| PFIZER INC | COM | 717081103 | — | 10,942 shares | $312,066 |
| GENERAL MILLS INC | COM | 370334104 | — | 9,568 shares | $307,707 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,344 shares | $304,895 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,464 shares | $296,504 |
| COCA COLA CO | COM | 191216100 | — | 3,343 shares | $287,765 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,605 shares | $287,352 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,000 shares | $285,150 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,543 shares | $283,617 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,569 shares | $280,851 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,211 shares | $278,821 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,333 shares | $273,550 |
| SOUTHERN CO | COM | 842587107 | — | 3,285 shares | $272,294 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,090 shares | $270,613 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,265 shares | $269,331 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,356 shares | $265,437 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,165 shares | $258,933 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,564 shares | $251,654 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,701 shares | $247,172 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,389 shares | $246,128 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 400 shares | $244,704 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 271 shares | $243,998 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 943 shares | $243,351 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,270 shares | $232,017 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 731 shares | $222,297 |
| QUALCOMM INC | COM | 747525103 | — | 1,207 shares | $222,136 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,155 shares | $217,232 |