David Rolfe Portfolio: Wedgewood Partners 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Wedgewood Partners reported 18 stock positions worth $484.4M as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 72% of the reported portfolio. Changes are compared with Q1 2026: 0 new, 8 added, 10 reduced, 4 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.40% | $50.4M | 105,499 | Reduced 18% |
| GOOGL | ALPHABET INC | 9.39% | $45.5M | 127,237 | Reduced 18% |
| META | META PLATFORMS INC | 8.89% | $43.1M | 76,471 | Added 16% |
| AAPL | APPLE INC | 7.81% | $37.8M | 130,682 | Reduced 3% |
| MSFT | MICROSOFT CORP | 6.89% | $33.4M | 89,518 | Added 21% |
| AMZN | AMAZON COM INC | 6.66% | $32.3M | 135,440 | Added 36% |
| V | VISA INC | 6.32% | $30.6M | 89,188 | Added 7% |
| MSI | MOTOROLA SOLUTIONS INC | 5.63% | $27.3M | 65,643 | Reduced 3% |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4.93% | $23.9M | 110,288 | Reduced 3% |
| BKNG | BOOKING HOLDINGS INC | 4.91% | $23.8M | 133,351 | Added 2317% |
| PGR | PROGRESSIVE CORP | 4.79% | $23.2M | 106,261 | Added 28% |
| CB | CHUBB LIMITED | 4.79% | $23.2M | 68,039 | Added 26% |
| URI | UNITED RENTALS INC | 3.91% | $19.0M | 16,732 | Reduced 34% |
| ORLY | OREILLY AUTOMOTIVE INC | 3.28% | $15.9M | 172,645 | Reduced 3% |
| EW | EDWARDS LIFESCIENCES CORP | 3.08% | $14.9M | 165,208 | Reduced 3% |
| TOL | TOLL BROTHERS INC | 3.08% | $14.9M | 90,562 | Added 3% |
| SPGI | S&P GLOBAL INC | 2.63% | $12.8M | 31,339 | Reduced 3% |
| CPRT | COPART INC | 2.61% | $12.6M | 447,748 | Reduced 3% |
Sold out
Geopolitical news on David Rolfe’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data AMZN, GOOGL, META, MSFT
- The real way to tell if Amazon’s AI spending is paying off AMZN, GOOGL, META, MSFT
- UBS sees buying opportunity in China AI tech stocks after selloff AMZN, GOOGL, META, MSFT
- Malaysia seizes servers with advanced AI chips suspected of violating export controls TSM
- Malaysia seizes servers with advanced AI chips suspected of violating export controls | National News | 2news.com TSM
- NJ holiday shoppers in 2026 will cut back or take on debt, experts say AMZN
- Professor shares insights on ND and the church’s role in conversations of AI and dignity AMZN, GOOGL, META, MSFT
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. AMZN, GOOGL, META, MSFT
- The AI Fed Votes to Hold Interest Rates Steady MSFT
- AI stocks rally as SK Hynix jumps 11%, Micron and Sandisk gain 4% AMZN, GOOGL, META, MSFT
Source: SEC EDGAR filing 0000859804-26-000006 (CIK 859804). Values are as reported in the filing.