WEDGEWOOD INVESTORS INC /PA/
CIK 1125243 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $97.4M
- Positions
- 110
- Au
- 30 juin 2026
#8 361 sur 9 443 par valeur 13F · top 88.5%
Valeur du portefeuille TQ : +11.6% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 32,75%
- Poids des 25 principales participations
- 60,78%
- Positions supérieures à 1%
- 29
- Nombre effectif de positions
- 52,5
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 1,86% Achats estimés $3 864 982 · Ventes $1 714 340
Détention médiane : 7,0 trimestres Suivi Q4 2024–Q2 2026 · 81,5% toujours détenu
- Nouvelles positions
- 13
- Augmenté
- 19
- Diminué
- 22
- Fermé
- 2
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Paris à forte conviction Les titres dans lesquels ce gestionnaire est le plus concentré.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Industrials
22,2%
Technology
15,1%
Financials
6,6%
Communication Services
6,4%
Consumer Staples
5,9%
Healthcare
5,5%
Energy
4,4%
Financial Services
3,4%
Retail
2,6%
Consumer products
2,2%
Consumer Discretionary
1,2%
Utilities
1,1%
Materials
0,7%
Telecommunication
0,6%
Logistics & Transportation
0,4%
Real Estate
0,3%
Communications
0,2%
Autre/Non mappé
21,2%
Portefeuille complet 110 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $4 667 599 | 4,79% | 12 513 | $50 469 | Hausse ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3 579 233 | 3,68% | 10 130 | $646 089 | Baisse ×4 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $3 463 908 | 3,56% | 14 448 | $-864 404 | Baisse ×6 | ||
| SCHX | $3 423 474 | 3,52% | 116 326 | $604 484 | Hausse ×2 | ||
| AAPL Apple Inc. - Common Stock | $3 093 847 | 3,18% | 10 692 | $382 858 | Hausse ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $3 003 614 | 3,09% | 11 141 | $208 121 | Baisse ×5 | ||
| SPY SPY | $2 872 602 | 2,95% | 3 847 | $362 483 | Baisse ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 681 704 | 2,75% | 7 504 | $584 241 | Hausse ×1 | ||
| IVV | $2 582 173 | 2,65% | 3 448 | $262 624 | Baisse ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2 520 139 | 2,59% | 12 595 | $387 227 | Hausse ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2 465 680 | 2,53% | 9 065 | $114 935 | Baisse ×5 | ||
| PM Philip Morris International Inc Common Stock | $2 453 863 | 2,52% | 13 564 | $149 189 | Baisse ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2 411 535 | 2,48% | 2 499 | $1 436 444 | Hausse ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2 387 635 | 2,45% | 9 401 | $83 482 | Baisse ×1 | ||
| GLW Corning Incorporated Common Stock | $2 362 728 | 2,43% | 9 250 | $1 105 005 | |||
| BRKB | $1 909 488 | 1,96% | 3 816 | $80 861 | |||
| MO Altria Group, Inc. | $1 866 383 | 1,92% | 25 940 | $130 846 | Baisse ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1 723 447 | 1,77% | 1 762 | $146 034 | |||
| DE Deere & Company Common Stock | $1 611 198 | 1,65% | 2 540 | $180 416 | |||
| GLD | $1 602 453 | 1,65% | 4 350 | $-312 338 | Baisse ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1 402 097 | 1,44% | 4 825 | $-252 897 | Hausse ×1 | ||
| WM Waste Management, Inc. Common Stock | $1 355 333 | 1,39% | 6 081 | $-24 786 | Hausse ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1 313 803 | 1,35% | 9 609 | $-327 224 | Baisse ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1 246 147 | 1,28% | 8 498 | $18 696 | |||
| V Visa Inc. | $1 178 514 | 1,21% | 3 435 | $125 208 | Baisse ×1 | ||
| RTX RTX Corporation Common Stock | $1 092 086 | 1,12% | 5 756 | $-18 246 | |||
| NSC Norfolk Southern Corporation Common Stock | $1 077 471 | 1,11% | 3 425 | $94 496 | |||
| CAT Caterpillar, Inc. Common Stock | $1 009 525 | 1,04% | 948 | $348 532 | Hausse ×1 | ||
| RSG Republic Services, Inc. Common Stock | $994 018 | 1,02% | 4 665 | $-27 710 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $963 031 | 0,99% | 2 260 | $154 697 | |||
| IWS | $936 903 | 0,96% | 5 692 | $105 456 | Baisse ×3 | ||
| IWP | $918 430 | 0,94% | 6 273 | $114 733 | |||
| HD Home Depot, Inc. (The) Common Stock | $863 008 | 0,89% | 2 447 | $60 845 | Hausse ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $853 513 | 0,88% | 8 810 | $25 298 | Baisse ×2 | ||
| CVX Chevron Corporation Common Stock | $844 547 | 0,87% | 5 095 | $-193 056 | Hausse ×1 | ||
| MA Mastercard Incorporated Common Stock | $832 032 | 0,85% | 1 620 | $22 583 | |||
| AMZN Amazon.com, Inc. - Common Stock | $787 475 | 0,81% | 3 304 | $105 599 | Hausse ×3 | ||
| BRKA | $748 850 | 0,77% | 1 | $30 710 | |||
| XAIX Xtrackers Artificial Intelligence and Big Data ETF | $721 840 | 0,74% | 12 543 | $282 025 | Hausse ×4 | ||
| GWW W.W. Grainger, Inc. Common Stock | $714 210 | 0,73% | 525 | $141 535 | |||
| WMT Walmart Inc. - Common Stock | $691 339 | 0,71% | 6 104 | $-51 731 | Hausse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $673 972 | 0,69% | 2 059 | $77 121 | Hausse ×1 | ||
| COP ConocoPhillips Common Stock | $668 151 | 0,69% | 6 427 | $-180 213 | |||
| MAR Marriott International - Class A Common Stock | $650 385 | 0,67% | 1 755 | $76 377 | |||
| OKE ONEOK, Inc. Common Stock | $639 009 | 0,66% | 7 350 | $-25 358 | |||
| QQQ Invesco QQQ Trust, Series 1 | $629 622 | 0,65% | 855 | $133 824 | Baisse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $586 521 | 0,60% | 489 | $126 636 | Baisse ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $568 274 | 0,58% | 4 197 | $-83 478 | |||
| PSX Phillips 66 Common Stock | $566 318 | 0,58% | 3 350 | $-43 985 | |||
| MMM 3M Company Common Stock | $548 301 | 0,56% | 3 386 | $71 009 | Hausse ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $527 490 | 0,54% | 4 349 | $62 669 | |||
| NEE NextEra Energy, Inc. Common Stock | $522 670 | 0,54% | 5 955 | $-30 430 | |||
| COF Capital One Financial Corporation Common Stock | $504 158 | 0,52% | 2 513 | $45 711 | |||
| MCD McDonald's Corporation Common Stock | $487 369 | 0,50% | 1 803 | $-72 985 | |||
| VV | $442 612 | 0,45% | 1 287 | $57 992 | |||
| USB U.S. Bancorp Common Stock | $439 168 | 0,45% | 7 271 | $61 003 | |||
| MET MetLife, Inc. Common Stock | $431 088 | 0,44% | 5 095 | $70 770 | |||
| ABBV AbbVie Inc. Common Stock | $427 788 | 0,44% | 1 700 | $58 055 | |||
| MU Micron Technology, Inc. - Common Stock | $422 470 | 0,43% | 366 | Hausse ×1 | |||
| ORCL Oracle Corporation Common Stock | $412 797 | 0,42% | 2 817 | $-1 578 | |||
| IWM | $392 925 | 0,40% | 1 308 | $68 593 | |||
| IWN | $380 685 | 0,39% | 1 721 | $54 401 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $377 828 | 0,39% | 4 372 | $-1 181 | |||
| FDX FedEx Corporation Common Stock | $361 978 | 0,37% | 1 156 | $-49 766 | |||
| IWR | $358 540 | 0,37% | 3 250 | $30 875 | Baisse ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $357 646 | 0,37% | 720 | $36 137 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $354 159 | 0,36% | 7 851 | Hausse ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $350 952 | 0,36% | 700 | $6 881 | |||
| ITW Illinois Tool Works Inc. Common Stock | $344 849 | 0,35% | 1 275 | $12 979 | |||
| SCHA | $337 599 | 0,35% | 9 344 | $65 875 | |||
| GIS General Mills, Inc. Common Stock | $332 966 | 0,34% | 9 568 | $-38 043 | Baisse ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $323 518 | 0,33% | 980 | $37 672 | |||
| T AT&T Inc. | $321 864 | 0,33% | 15 549 | $-137 599 | Baisse ×1 | ||
| EMR Emerson Electric Company Common Stock | $316 218 | 0,32% | 2 209 | $26 795 | |||
| VTI | $314 534 | 0,32% | 850 | $41 845 | |||
| SO Southern Company (The) Common Stock | $314 407 | 0,32% | 3 285 | $7 473 | Hausse ×1 | ||
| C Citigroup, Inc. Common Stock | $303 013 | 0,31% | 2 165 | $57 480 | |||
| WFC Wells Fargo & Company Common Stock | $292 794 | 0,30% | 3 543 | $10 736 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $286 846 | 0,29% | 1 165 | $44 421 | |||
| HPQ HP Inc. Common Stock | $278 199 | 0,29% | 12 680 | $34 616 | |||
| VZ Verizon Communications Inc. Common Stock | $275 803 | 0,28% | 6 514 | $-51 200 | |||
| WELL Welltower Inc. Common Stock | $274 861 | 0,28% | 1 211 | $35 434 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $274 081 | 0,28% | 271 | $49 048 | Hausse ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $271 686 | 0,28% | 3 343 | $17 451 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $271 102 | 0,28% | 4 705 | $-14 256 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $270 717 | 0,28% | 1 465 | $69 176 | Baisse ×4 | ||
| SCHB | $270 284 | 0,28% | 9 333 | $36 427 | Hausse ×2 | ||
| XLK XLK | $265 966 | 0,27% | 1 396 | Hausse ×1 | |||
| PFE Pfizer, Inc. Common Stock | $261 075 | 0,27% | 10 842 | $-43 368 | |||
| GE GE Aerospace Common Stock | $259 369 | 0,27% | 694 | ||||
| SCHV | $257 211 | 0,26% | 7 389 | $31 846 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $255 600 | 0,26% | 440 | Hausse ×1 | |||
| SJM The J.M. Smucker Company Common Stock | $254 813 | 0,26% | 2 265 | $36 376 | |||
| VEA | $253 935 | 0,26% | 3 564 | $18 825 | Baisse ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $251 130 | 0,26% | 2 270 | $-5 789 | |||
| AXP American Express Company Common Stock | $247 261 | 0,25% | 731 | $26 148 | |||
| MS Morgan Stanley Common Stock | $241 441 | 0,25% | 1 155 | ||||
| BDX Becton, Dickinson and Company Common Stock | $241 220 | 0,25% | 1 594 | $-9 405 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $233 168 | 0,24% | 561 | ||||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $232 620 | 0,24% | 3 000 | $-46 380 | |||
| Aucune correspondance | |||||||
Participations à forte conviction
Positions augmentées pendant 3 trimestres consécutifs ou plus.
Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| MU | $422 470 | 366 | 0,43% |
| HPE | $354 159 | 7 851 | 0,36% |
| XLK | $265 966 | 1 396 | 0,27% |
| GE | $259 369 | 694 | 0,27% |
| AMD | $255 600 | 440 | 0,26% |
| MS | $241 441 | 1 155 | 0,25% |
| UNH | $233 168 | 561 | 0,24% |
| IWF | $228 969 | 1 844 | 0,24% |
| KEY | $212 590 | 9 223 | 0,22% |
| SCHF | $210 742 | 7 608 | 0,22% |
| GEV | $207 950 | 177 | 0,21% |
| CSCO | $200 857 | 1 710 | 0,21% |
| SHW | $200 739 | 583 | 0,21% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| STX | A acheté plus | +10 | +$1.4M |
| GLW | Mouvement de prix uniquement | +0 | +$1.1M |
| ERIE | Réduit | -3K | -$864K |
| GOOG | Réduit | -95 | +$646K |
| SCHX | A acheté plus | +6K | +$604K |
| GOOGL | A acheté plus | +210 | +$584K |
| NVDA | A acheté plus | +365 | +$387K |
| AAPL | A acheté plus | +10 | +$383K |
| SPY | Réduit | -13 | +$362K |
| CAT | A acheté plus | +15 | +$349K |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| STXXXXX | 31 mars 2026 | 2 474 | $681 315 | Ne suit plus |
| QQQXXXX | 31 mars 2026 | 885 | $543 664 | Ne suit plus |
| DFS | 30 juin 2025 | 2 420 | $413 094 | Ne suit plus |
| VRTX | 30 septembre 2025 | 720 | $320 544 | 39,6% |
| UNH | 30 juin 2025 | 561 | $293 824 | 24,2% |
| HON | 30 juin 2026 | 1 247 | $281 859 | -1,9% |
| NSRGY | 31 mars 2026 | 2 700 | $266 706 | Ne suit plus |
| CXXXX | 31 mars 2026 | 2 165 | $252 634 | Ne suit plus |
| NFG | 30 septembre 2025 | 2 712 | $229 734 | -9,0% |
| BXXXXX | 31 mars 2025 | 1 320 | $227 594 | Ne suit plus |
| IWF | 31 mars 2026 | 461 | $218 191 | Ne suit plus |
| EFX | 31 mars 2026 | 1 000 | $216 980 | 8,1% |
| CLX | 31 mars 2025 | 1 326 | $215 356 | -28,4% |
| GE | 31 mars 2026 | 694 | $213 773 | 22,8% |
| GEXXXX | 31 décembre 2025 | 694 | $208 769 | Ne suit plus |
| MRK | 31 mars 2025 | 2 086 | $207 515 | 69,0% |
| ADBE | 30 juin 2026 | 852 | $207 104 | 33,1% |
| SCHB | 31 mars 2025 | 9 074 | $205 980 | Ne suit plus |
| MS | 31 mars 2026 | 1 155 | $205 047 | 28,6% |
| PAYX | 30 septembre 2025 | 1 400 | $203 644 | -3,7% |
| BXXXXX | 31 mars 2026 | 1 320 | $203 465 | Ne suit plus |
| CEG | 30 septembre 2025 | 627 | $202 371 | -17,2% |
| SHW | 31 décembre 2025 | 583 | $201 870 | 7,4% |