Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.COM | COM | $4.67M | 4.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.58M | 3.7% |
| Erie Indty COCL A | CL A | $3.46M | 3.6% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $3.42M | 3.5% |
| Apple Inc.COM | COM | $3.09M | 3.2% |
| WabtecCOM | COM | $3M | 3.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.87M | 3.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.68M | 2.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.58M | 2.7% |
| Nvidia CorporationCOM | COM | $2.52M | 2.6% |
| Union Pac Corp.COM | COM | $2.47M | 2.5% |
| Philip Morris Intl Inc.COM | COM | $2.45M | 2.5% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $2.41M | 2.5% |
| Johnson & JohnsonCOM | COM | $2.39M | 2.5% |
| Corning Inc.COM | COM | $2.36M | 2.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.91M | 2.0% |
| Altria Group Inc.COM | COM | $1.87M | 1.9% |
| Parker-hannifin Corp.COM | COM | $1.72M | 1.8% |
| Deere & COCOM | COM | $1.61M | 1.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.6M | 1.6% |
| L3harris Technologies Inc.COM | COM | $1.4M | 1.4% |
| Waste Mgmt Inc. DelCOM | COM | $1.36M | 1.4% |
| Exxon Mobil Corp.COM | COM | $1.31M | 1.3% |
| Procter & Gamble COCOM | COM | $1.25M | 1.3% |
| Visa Inc.COM CL A | COM CL A | $1.18M | 1.2% |
| Rtx CorporationCOM | COM | $1.09M | 1.1% |
| Norfolk Southn Corp.COM | COM | $1.08M | 1.1% |
| Caterpillar Inc.COM | COM | $1.01M | 1.0% |
| Republic Svcs Inc.COM | COM | $994K | 1.0% |
| Eaton Corp. PLCSHS | SHS | $963K | 1.0% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $937K | 1.0% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $918K | 0.9% |
| Home Depot Inc.COM | COM | $863K | 0.9% |
| Church & Dwight CO Inc.COM | COM | $854K | 0.9% |
| Chevron CorporationCOM | COM | $845K | 0.9% |
| Mastercard IncorporatedCL A | CL A | $832K | 0.9% |
| Amazon Com Inc.COM | COM | $787K | 0.8% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.8% |
| Dbx ETF TRXTRA ART INT ETF | XTRA ART INT ETF | $722K | 0.7% |
| WW Grainger Inc.COM | COM | $714K | 0.7% |
| Walmart Inc.COM | COM | $691K | 0.7% |
| JPMORGAN Chase & COCOM | COM | $674K | 0.7% |
| ConocophillipsCOM | COM | $668K | 0.7% |
| Marriott Intl Inc. NewCL A | CL A | $650K | 0.7% |
| Oneok Inc. NewCOM | COM | $639K | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $630K | 0.6% |
| Eli Lilly & COCOM | COM | $587K | 0.6% |
| Pepsico Inc.COM | COM | $568K | 0.6% |
| Phillips 66COM | COM | $566K | 0.6% |
| 3m COCOM | COM | $548K | 0.6% |
- Class
- COM
- Share
- 4.8%
- Class
- CAP STK CL C
- Share
- 3.7%
- Class
- CL A
- Share
- 3.6%
- Class
- US LRG CAP ETF
- Share
- 3.5%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.1%
- Class
- TR UNIT
- Share
- 3.0%
- Class
- CAP STK CL A
- Share
- 2.8%
- Class
- CORE S&P500 ETF
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- ORD SHS
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- CL B NEW
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- GOLD SHS
- Share
- 1.6%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM CL A
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- SHS
- Share
- 1.0%
- Class
- RUS MDCP VAL ETF
- Share
- 1.0%
- Class
- RUS MD CP GR ETF
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- CL A
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- CL A
- Share
- 0.8%
- Class
- XTRA ART INT ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- UNIT SER 1
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 110 positions by value, with holdings of the same security combined. The 110 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1125243
- File number
- 028-05937
- Options
- 0 call, 0 put
- In the 25 largest
- 60.8%
- Prior quarter
- $87.2M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 2
Common questions
What are Wedgewood Investors’ 13F holdings worth?
$97.4 million across 110 positions for the quarter ended 30 June 2026.
What is Wedgewood Investors’ largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $4.67 million, or 4.8% of reported 13F value, as of 30 June 2026.
How concentrated is Wedgewood Investors’ 13F portfolio?
The ten largest positions accounted for 32.8% of reported value and the twenty-five largest for 60.8%, across 110 positions as of 30 June 2026.
Does Form 13F show everything Wedgewood Investors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wedgewood Investors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.