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Wedgewood Partners 13F Holdings and Portfolio Changes
Wedgewood Partners reported $484.4M in 13F securities for Q2 2026, with 18 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include Meta (META), Microsoft (MSFT), Amazon (AMZN), and VISA (V). Reduced or exited positions include TSMC (TSM), Alphabet (GOOGL), Apple (AAPL), and MOTOROLA SOLUTIONS (MSI). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Wedgewood Partners's Q2 2026 13F report contains 18 positions valued at $484.4M. The largest reported holdings include TSMC, Alphabet, Meta, Apple, and Microsoft.
The three largest positions in the holdings table account for approximately 28.7% of reported 13F value. The largest reported sector exposure is Information Technology at 25.1% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0000859804-26-000006. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Wedgewood Partners portfolio analytics
the top five positions account for 43.4% of disclosed value; the largest sector exposure is Information Technology at 25.1%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| TSM whale holders TAIWAN SEMICONDUCTOR MANUFAC | $50.4M | 10.4% | Reduced |
| GOOGL whale holders ALPHABET INC | $45.5M | 9.4% | Reduced |
| META whale holders META PLATFORMS INC | $43.1M | 8.9% | Increased |
| AAPL whale holders APPLE INC | $37.8M | 7.8% | Reduced |
| MSFT whale holders MICROSOFT CORP | $33.4M | 6.9% | Increased |
| AMZN whale holders AMAZON COM INC | $32.3M | 6.7% | Increased |
| V whale holders VISA INC | $30.6M | 6.3% | Increased |
| MSI whale holders MOTOROLA SOLUTIONS INC | $27.3M | 5.6% | Reduced |
| ODFL whale holders OLD DOMINION FREIGHT LINE IN | $23.9M | 4.9% | Reduced |
| BKNG whale holders BOOKING HOLDINGS INC | $23.8M | 4.9% | Increased |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- META whale holders — META PLATFORMS INC ($43.1M)
- MSFT whale holders — MICROSOFT CORP ($33.4M)
- AMZN whale holders — AMAZON COM INC ($32.3M)
- V whale holders — VISA INC ($30.6M)
- BKNG whale holders — BOOKING HOLDINGS INC ($23.8M)
- PGR whale holders — PROGRESSIVE CORP ($23.2M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- TSM whale holders — TAIWAN SEMICONDUCTOR MANUFAC ($50.4M)
- GOOGL whale holders — ALPHABET INC ($45.5M)
- AAPL whale holders — APPLE INC ($37.8M)
- MSI whale holders — MOTOROLA SOLUTIONS INC ($27.3M)
- ODFL whale holders — OLD DOMINION FREIGHT LINE IN ($23.9M)
- TSCO whale holders — TRACTOR SUPPLY CO ($20.7M)
Allocation
- Information Technology: 25.1%
- Financials: 18.5%
- Communication Services: 18.3%
- Consumer Discretionary: 14.8%
- Other: 11.3%
- Industrials: 8.8%
- Health Care: 3.1%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0000859804-26-000006)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- Mairs & Power Funds 13F holdings and portfolio changes — Mairs & Power Funds
- Pershing Square Capital 13F holdings and portfolio changes — Pershing Square Capital
- Altimeter Capital 13F holdings and portfolio changes — Altimeter Capital
- Cantillon Capital Management 13F holdings and portfolio changes — Cantillon Capital Management
- Capital Research Global Investors 13F holdings and portfolio changes — Capital Research Global Investors
- Coatue Management 13F holdings and portfolio changes — Coatue Management
- Dodge & Cox 13F holdings and portfolio changes — Dodge & Cox
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Questions about this 13F filing
What does Wedgewood Partners report for Q2 2026?
The filing reports 18 positions and $484.4M in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include Meta (META), Microsoft (MSFT), Amazon (AMZN), and VISA (V). Reduced or exited positions include TSMC (TSM), Alphabet (GOOGL), Apple (AAPL), and MOTOROLA SOLUTIONS (MSI).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.