Fund Holdings

WEDGEWOOD INVESTORS INC /PA/

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ERIE INDTY CO(ERIE)017,223+17,22304,328,312+4,328,312
ALPHABET INC(GOOG)010,225+10,22502,933,144+2,933,144
SCHWAB STRATEGIC TR0109,945+109,94502,818,990+2,818,990
STATE STR SPDR S&P 500 ETF T(SPY)03,860+3,86002,510,119+2,510,119
ISHARES TR03,551+3,55102,319,549+2,319,549
ALPHABET INC(GOOG)07,294+7,29402,097,463+2,097,463
SPDR GOLD TR(GLD)04,450+4,45001,914,791+1,914,791
BERKSHIRE HATHAWAY INC DEL03,816+3,81601,828,627+1,828,627
VISA INC(V)03,485+3,48501,053,306+1,053,306
SEAGATE TECHNOLOGY HLDNGS PL02,489+2,4890975,091+975,091
CONOCOPHILLIPS(COP)06,427+6,4270848,364+848,364
ISHARES TR05,705+5,7050831,447+831,447
MASTERCARD INCORPORATED(MA)01,620+1,6200809,449+809,449
EATON CORP PLC(ETN)02,260+2,2600808,334+808,334
ISHARES TR06,273+6,2730803,697+803,697
BERKSHIRE HATHAWAY INC DEL01+10718,140+718,140
MARRIOTT INTL INC NEW(MAR)01,755+1,7550574,008+574,008
NEXTERA ENERGY INC(NEE)05,955+5,9550553,100+553,100
INVESCO QQQ TR0859+8590495,798+495,798
EXXON MOBIL CORP(XOM)9,7619,672-891,174,6921,641,027+466,335
AT&T INC(T)015,849+15,8490459,463+459,463
CORNING INC(GLW)9,2509,2500809,9301,257,723+447,793
DBX ETF TR011,027+11,0270439,815+439,815
ORACLE CORP(ORCL)2,8172,81700414,375+414,375
VANGUARD INDEX FDS01,287+1,2870384,620+384,620
ISHARES TR04,372+4,3720379,009+379,009
US BANCORP(USB)07,271+7,2710378,165+378,165
WABTEC(WAB)11,33111,186-1452,418,6022,795,493+376,891
JOHNSON & JOHNSON(JNJ)9,3419,426+851,933,1722,304,153+370,981
METLIFE INC(MET)05,095+5,0950360,318+360,318
ISHARES TR03,370+3,3700327,665+327,665
ISHARES TR01,721+1,7210326,284+326,284
ISHARES TR01,308+1,3080324,332+324,332
SHELL PLC(SHEL)03,000+3,0000279,000+279,000
VANGUARD INDEX FDS0850+8500272,689+272,689
SCHWAB STRATEGIC TR09,344+9,3440271,724+271,724
CHEVRON CORPORATION(CVX)5,1235,015-108780,7961,037,603+256,807
DEERE & CO(DE)2,5402,54001,182,5481,430,782+248,234
CITIGROUP INC(C)02,165+2,1650245,533+245,533
L3HARRIS TECHNOLOGIES INC(LHX)4,8124,795-171,412,6591,654,994+242,335
WELLTOWER INC(WELL)01,211+1,2110239,427+239,427
VANGUARD TAX-MANAGED FDS03,669+3,6690235,110+235,110
SCHWAB STRATEGIC TR09,317+9,3170233,857+233,857
SCHWAB STRATEGIC TR07,389+7,3890225,365+225,365
ALTRIA GROUP INC(MO)26,30026,30001,516,4581,735,537+219,079
SMUCKER J M CO(SJM)02,265+2,2650218,437+218,437
MERCK & CO INC(MRK)01,701+1,7010204,613+204,613
ISHARES TR01,848+1,8480201,414+201,414
PHILLIPS 66(PSX)3,3503,3500432,284610,303+178,019
CATERPILLAR INC(CAT)9339330534,488660,993+126,505
ONEOK INC NEW(OKE)7,9507,350-600584,325664,367+80,042
RTX CORPORATION(RTX)5,6255,756+1311,031,6251,110,332+78,707
CHURCH & DWIGHT CO INC(CHD)8,9458,875-70750,038828,215+78,177
FEDEX CORP(FDX)1,1561,1560333,922411,744+77,822
WALMART INC(WMT)5,9795,9790666,120743,070+76,950
WASTE MGMT INC DEL(WM)6,0066,00601,319,5781,380,119+60,541
PHILIP MORRIS INTL INC(PM)13,99913,939-602,245,4402,304,674+59,234
VERIZON COMMUNICATIONS INC(VZ)6,8956,514-381280,833327,003+46,170
WW GRAINGER INC(GWW)5255250529,751572,675+42,924
PEPSICO INC(PEP)4,2644,197-67611,969651,752+39,783
HONEYWELL INTL INC(HON)1,2471,2470243,277281,859+38,582
REPUBLIC SVCS INC(RSG)4,6654,6650988,6531,021,728+33,075
PARKER-HANNIFIN CORP(PH)1,7621,76201,548,7281,577,413+28,685
SOUTHERN CO(SO)3,2003,180-20279,040306,934+27,894
PNC FINL SVCS GROUP INC(PNC)1,0341,165+131215,827242,425+26,598
CONSOLIDATED EDISON INC(ED)2,3322,270-62231,614256,919+25,305
PFIZER INC(PFE)11,25610,842-414280,274304,443+24,169
BRISTOL-MYERS SQUIBB CO(BMY)4,9054,705-200264,576285,358+20,782
COCA COLA CO(KO)3,3433,3430233,709254,235+20,526
PPG INDS INC(PPG)4,3494,3490445,599464,821+19,222
PROCTER & GAMBLE CO(PG)8,4338,498+651,208,5331,227,451+18,918
ILLINOIS TOOL WKS INC(ITW)1,2751,2750314,033331,870+17,837
MCDONALDS CORP(MCD)1,8111,803-8553,496560,354+6,858
TRAVELERS COMPANIES INC(TRV)9809800284,259285,846+1,587
3M CO(MMM)2,9863,286+300478,132477,292-840
UNION PAC CORP(UNP)10,1769,689-4872,353,9122,350,745-3,167
VERTEX PHARMACEUTICALS INC(VRTX)7207200326,419321,509-4,910
LOWES COS INC(LOW)1,0341,0340249,359244,314-5,045
NORFOLK SOUTHN CORP(NSC)3,4253,4250988,866982,975-5,891
GOLDMAN SACHS GROUP INC(GS)2662660233,814225,033-8,781
EMERSON ELEC CO(EMR)2,2702,209-61301,274289,423-11,851
ABBVIE INC(ABBV)1,7001,7000388,433369,733-18,700
HOME DEPOT INC(HD)2,4272,439+12835,131802,163-32,968
AUTOMATIC DATA PROCESSING IN943993+50242,568201,758-40,810
AMAZON COM INC(AMZN)3,1343,274+140723,390681,876-41,514
HP INC(HPQ)12,83912,680-159286,053243,583-42,470
WELLS FARGO & CO(WFC)3,5433,5430330,208282,058-48,150
AMERICAN EXPRESS CO(AXP)750731-19277,463221,113-56,350
BECTON DICKINSON & CO(BDX)1,5941,5940309,348250,625-58,723
THERMO FISHER SCIENTIFIC INC(TMO)7007000405,615344,071-61,544
JPMORGAN CHASE & CO(JPM)2,0492,029-20660,229596,851-63,378
QUALCOMM INC(QCOM)1,5681,565-3268,206201,541-66,665
ELI LILLY & CO(LLY)508500-8545,937459,885-86,052
ADOBE INC(ADBE)8528520298,191207,104-91,087
GENERAL MILLS INC(GIS)9,9689,9680463,512371,009-92,503
NVIDIA CORPORATION(NVDA)12,11012,230+1202,258,5152,132,912-125,603
CAPITAL ONE FINL CORP(COF)2,5132,5130609,051458,447-150,604
APPLE INC(AAPL)10,70710,682-252,910,8052,710,989-199,816
Blackstone Inc.1,3200-1,320203,4650-203,465
iShares IBoxx Inv Gr Corp Bd1,8480-1,848203,6310-203,631
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