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Wedgewood Investors Portfolio holdings

AUM $97.4M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+15.78%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$10.1M
Cap. Flow
+$1.69M
Cap. Flow %
1.73%
Top 10 Hldgs %
32.75%
Holding
112
New
13
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$284K
2
MU icon
Micron Technology
MU
+$274K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$239K
4
MS icon
Morgan Stanley
MS
+$229K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$636K
2
HON icon
Honeywell
HON
+$282K
3
ADBE icon
Adobe
ADBE
+$207K
4
UNP icon
Union Pacific
UNP
+$164K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$75K

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Miscellaneous 18.47%
3 Technology 17.94%
4 Financials 12.7%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$126B
$229K 0.24%
+1,844
New +$222K
LOW icon
102
Lowe's Companies
LOW
$115B
$228K 0.23%
1,034
– –
MRK icon
103
Merck
MRK
$371B
$219K 0.22%
1,701
– –
KEY icon
104
KeyCorp
KEY
$23.7B
$213K 0.22%
+9,223
New +$201K
ADP icon
105
Automatic Data Processing
ADP
$110B
$211K 0.22%
943
-50
-5% -$10.7K
SCHF icon
106
Schwab International Equity ETF
SCHF
$70.1B
$211K 0.22%
+7,608
New +$205K
GEV icon
107
GE Vernova
GEV
$251B
$208K 0.21%
+177
New +$181K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$202K 0.21%
1,848
– –
CSCO icon
109
Cisco
CSCO
$431B
$201K 0.21%
+1,710
New +$179K
SHW icon
110
Sherwin-Williams
SHW
$81B
$201K 0.21%
+583
New +$186K
ADBE icon
111
Adobe
ADBE
$106B
– –
-852
Closed -$207K
HON icon
112
Honeywell
HON
$66.4B
– –
-1,247
Closed -$282K
1 2 3 4
5

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EAP
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ACMC
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OC
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DHC
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Wedgewood Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Wedgewood Investors held 112 positions worth $97.4M, up 12% from $87.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wedgewood Investors's Q2 2026 filing shows 13 new, 19 increased, 22 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 7,851 shares worth $354K. The largest sale was Erie Indemnity, an estimated $636K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.

  • Wedgewood Investors's largest Q2 2026 buy was Hewlett Packard: 7,851 shares worth $354K.
  • Wedgewood Investors added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $182K increase.
  • Wedgewood Investors's biggest Q2 2026 reduction was Erie Indemnity, cutting an estimated $636K.
  • Wedgewood Investors fully exited Honeywell in Q2 2026, selling an estimated $282K.
  • Wedgewood Investors's ten largest holdings make up 33% of its $97.4M portfolio in Q2 2026.
  • Wedgewood Investors opened 13 new positions and closed 2 in Q2 2026.
  • Wedgewood Investors's portfolio value rose 12% quarter-over-quarter to $97.4M.

Based on Wedgewood Investors's 13F filing for Q2 2026, filed 31 Jul 2026.