WEDGEWOOD INVESTORS INC /PA/

CIK 1125243 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$97.4M
13F 가치 기준 9,443개 중 #8,361위 · 상위 88.5%
포지션
110
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +11.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
32.75%
상위 25개 보유 비중
60.78%
1% 초과 포지션
29
유효 포지션 수
52.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.86% 추정 매수 $3,864,982 · 매도 $1,714,340

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 81.5% 보유 중

신규 포지션
13
증가함
19
감소
22
종료
2
이 페이지에서

섹터별 비중

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%
기타/미분류
21.2%

전체 포트폴리오 110 포지션

유형 연속 8분기 추세
MSFT Microsoft Corporation - Common Stock $4,667,599 4.79% 12,513 $50,469 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,579,233 3.68% 10,130 $646,089 하락 ×4
ERIE Erie Indemnity Company - Class A Common Stock $3,463,908 3.56% 14,448 $-864,404 하락 ×6
SCHX $3,423,474 3.52% 116,326 $604,484 상승 ×2
AAPL Apple Inc. - Common Stock $3,093,847 3.18% 10,692 $382,858 상승 ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $3,003,614 3.09% 11,141 $208,121 하락 ×5
SPY SPY $2,872,602 2.95% 3,847 $362,483 하락 ×5
GOOGL Alphabet Inc. - Class A Common Stock $2,681,704 2.75% 7,504 $584,241 상승 ×1
IVV $2,582,173 2.65% 3,448 $262,624 하락 ×2
NVDA NVIDIA Corporation - Common Stock $2,520,139 2.59% 12,595 $387,227 상승 ×2
UNP Union Pacific Corporation Common Stock $2,465,680 2.53% 9,065 $114,935 하락 ×5
PM Philip Morris International Inc Common Stock $2,453,863 2.52% 13,564 $149,189 하락 ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2,411,535 2.48% 2,499 $1,436,444 상승 ×1
JNJ Johnson & Johnson Common Stock $2,387,635 2.45% 9,401 $83,482 하락 ×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 하락 ×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 하락 ×1
LHX L3Harris Technologies, Inc. Common Stock $1,402,097 1.44% 4,825 $-252,897 상승 ×1
WM Waste Management, Inc. Common Stock $1,355,333 1.39% 6,081 $-24,786 상승 ×1
XOM Exxon Mobil Corporation Common Stock $1,313,803 1.35% 9,609 $-327,224 하락 ×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 하락 ×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 상승 ×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 하락 ×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 상승 ×2
CHD Church & Dwight Company, Inc. Common Stock $853,513 0.88% 8,810 $25,298 하락 ×2
CVX Chevron Corporation Common Stock $844,547 0.87% 5,095 $-193,056 상승 ×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 상승 ×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 상승 ×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 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $673,972 0.69% 2,059 $77,121 상승 ×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 하락 ×1
LLY Eli Lilly and Company Common Stock $586,521 0.60% 489 $126,636 하락 ×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 상승 ×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 상승 ×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 하락 ×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 상승 ×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 하락 ×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 하락 ×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 상승 ×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 상승 ×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 하락 ×4
SCHB $270,284 0.28% 9,333 $36,427 상승 ×2
XLK XLK $265,966 0.27% 1,396 상승 ×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 상승 ×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 하락 ×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

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
AMZN $787,475 0.81% ×3 상승
XAIX $721,840 0.74% ×4 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
STX 추가 매수 +10 +$1.4M
GLW 가격 변동만 +0 +$1.1M
ERIE 축소함 -3K -$864K
GOOG 축소함 -95 +$646K
SCHX 추가 매수 +6K +$604K
GOOGL 추가 매수 +210 +$584K
NVDA 추가 매수 +365 +$387K
AAPL 추가 매수 +10 +$383K
SPY 축소함 -13 +$362K
CAT 추가 매수 +15 +$349K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
STXXXXX 2026년 3월 31일 2,474 $681,315 더 이상 추적하지 않음
QQQXXXX 2026년 3월 31일 885 $543,664 더 이상 추적하지 않음
DFS 2025년 6월 30일 2,420 $413,094 더 이상 추적하지 않음
VRTX 2025년 9월 30일 720 $320,544 39.6%
UNH 2025년 6월 30일 561 $293,824 24.2%
HON 2026년 6월 30일 1,247 $281,859 -1.9%
NSRGY 2026년 3월 31일 2,700 $266,706 더 이상 추적하지 않음
CXXXX 2026년 3월 31일 2,165 $252,634 더 이상 추적하지 않음
NFG 2025년 9월 30일 2,712 $229,734 -9.0%
BXXXXX 2025년 3월 31일 1,320 $227,594 더 이상 추적하지 않음
IWF 2026년 3월 31일 461 $218,191 더 이상 추적하지 않음
EFX 2026년 3월 31일 1,000 $216,980 8.1%
CLX 2025년 3월 31일 1,326 $215,356 -28.4%
GE 2026년 3월 31일 694 $213,773 22.8%
GEXXXX 2025년 12월 31일 694 $208,769 더 이상 추적하지 않음
MRK 2025년 3월 31일 2,086 $207,515 69.0%
ADBE 2026년 6월 30일 852 $207,104 33.1%
SCHB 2025년 3월 31일 9,074 $205,980 더 이상 추적하지 않음
MS 2026년 3월 31일 1,155 $205,047 28.6%
PAYX 2025년 9월 30일 1,400 $203,644 -3.7%
BXXXXX 2026년 3월 31일 1,320 $203,465 더 이상 추적하지 않음
CEG 2025년 9월 30일 627 $202,371 -17.2%
SHW 2025년 12월 31일 583 $201,870 7.4%