WEDGEWOOD INVESTORS INC /PA/

Q1 2026 13F-HR Holdings

Location
Erie, PA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$87,211
Net value change ($000)
-586 (-0.7%)
New positions
5
Sold out positions
11
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 975 NEW
QQQ 496 NEW
XOM 466 39.7%
GLW 448 55.3%
ORCL 414 NEW
WAB 376 15.5%
JNJ 371 19.2%
SCHX 338 13.6%
CVX 257 32.9%
DE 248 21.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,415 -23.5%
ERIE -881 -16.9%
STX -681 -100.0%
INVSC QQQ TRUST SRS 1 ETF -544 -100.0%
GOOGL -293 -9.1%
NSRGY -267 -100.0%
C -253 -100.0%
Welltower Inc. -235 -100.0%
GOOGL -232 -10.0%
IWF -218 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type