Wedgewood Investors Inc reported 87 positions worth $81.24M for the quarter ended Sep 30, 2026, up 0.3% on the prior quarter. It opened 3 new positions, added to 11, trimmed 21 and exited 5. Its largest holding is Microsoft Corp at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +800 | – | $211.80K | 0.261% |
| MRVL Marvell Technology, Inc. | +774 | – | $204.50K | 0.252% |
| ADBE Adobe Inc. | +852 | – | $204.43K | 0.252% |
| GOOGL Alphabet Inc. | +175 | +2.3% | $60.21K | 3.25% |
| MSFT Microsoft Corp | +110 | +0.9% | $56.42K | 7.97% |
| LLY ELI LILLY & Co | +43 | +8.8% | $49.75K | 0.758% |
| CAT Caterpillar Inc | +60 | +6.3% | $48.65K | 1.01% |
| NVDA Nvidia Corp | +160 | +1.3% | $36.54K | 3.59% |
| DE Deere & Co | +38 | +1.5% | $25.52K | 2.13% |
| JNJ Johnson & Johnson | +68 | +0.7% | $18.00K | 3.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ERIE Erie Indemnity Co | -2,710 | -18.8% | $593.90K | 3.17% |
| LOW Lowes Companies Inc | -1,034 | -100.0% | $227.99K | Exited |
| KEY Keycorp | -9,223 | -100.0% | $212.59K | Exited |
| GEV GE Vernova Inc. | -177 | -100.0% | $207.95K | Exited |
| CSCO Cisco Systems, Inc. | -1,710 | -100.0% | $200.86K | Exited |
| SHW Sherwin Williams Co | -583 | -100.0% | $200.74K | Exited |
| MO Altria Group, Inc. | -1,849 | -7.1% | $124.51K | 2% |
| AAPL Apple Inc. | -279 | -2.6% | $92.91K | 4.27% |
| ETN Eaton Corp plc | -130 | -5.8% | $55.86K | 1.13% |
| CVX Chevron Corp | -260 | -5.1% | $53.09K | 1.22% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 12.6K | $6.47M | 7.97% | +110 | +0.9% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 10.4K | $3.47M | 4.27% | -279 | -2.6% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 10.2K | $3.47M | 4.27% | +45 | +0.4% | Added | 0% |
| 4 | WAB Westinghouse Air Brake Technologies Corp | Industrials | 11.1K | $3.19M | 3.93% | -20 | -0.2% | Reduced | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 12.8K | $2.91M | 3.59% | +160 | +1.3% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 7,679 | $2.64M | 3.25% | +175 | +2.3% | Added | 0% |
| 7 | ERIE Erie Indemnity Co | Financial Services | 11.7K | $2.57M | 3.17% | -2,710 | -18.8% | Reduced | 0.03% |
| 8 | PM Philip Morris International Inc. | Consumer Staples | 13.4K | $2.56M | 3.15% | -150 | -1.1% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 9,469 | $2.51M | 3.09% | +68 | +0.7% | Added | 0% |
| 10 | UNP Union Pacific Corp | Industrials | 8,995 | $2.45M | 3.01% | -70 | -0.8% | Reduced | 0% |
| 11 | STX Seagate Technology Holdings plc | Technology | 2,474 | $2.28M | 2.81% | -25 | -1.0% | Reduced | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,816 | $1.90M | 2.34% | 0 | 0.0% | Unchanged | 0% |
| 13 | DE Deere & Co | Industrials | 2,578 | $1.73M | 2.13% | +38 | +1.5% | Added | 0% |
| 14 | PH Parker-Hannifin Corp | Industrials | 1,762 | $1.68M | 2.07% | 0 | 0.0% | Unchanged | 0% |
| 15 | GLD Spdr Gold Trust | Financial Services | 4,350 | $1.66M | 2.04% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Wedgewood Investors.
As of its Q3 2026 13F filing, Wedgewood Investors Inc’s five largest positions were Microsoft Corp (MSFT) at 8.0%, Apple Inc. (AAPL) at 4.3%, Alphabet Inc. (GOOG) at 4.3%, Westinghouse Air Brake Technologies Corp (WAB) at 3.9%, Nvidia Corp (NVDA) at 3.6% of the reported portfolio.
Wedgewood Investors Inc reported a 13F portfolio worth $81.24M across 87 positions for Q3 2026. That is up 0.3% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($211.80K), Marvell Technology, Inc. ($204.50K), Adobe Inc. ($204.43K). It opened 3 new positions.
Its largest sales by value were Erie Indemnity Co ($593.90K), Lowes Companies Inc ($227.99K), Keycorp ($212.59K). It exited 5 positions entirely.
From the Form 13F-HR reports Wedgewood Investors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.