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Woodstock Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+22.02%
3 Year Est. Return
+114.72%
5 Year Est. Return
+149.12%
10 Year Est. Return
+520.98%
AUM
$1.24B
AUM Growth
+$40.5M
Cap. Flow
+$60.7K
Cap. Flow %
0%
Top 10 Hldgs %
40.24%
Holding
169
New
6
Increased
42
Reduced
67
Closed
9
Avg Time Held
34.9 quarters
Top 10 Avg Time Held
22 quarters
Top 20 Avg Time Held
20.9 quarters

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.23M
2
HSY icon
Hershey
HSY
+$2.27M
3
LLY icon
Eli Lilly
LLY
+$2.18M
4
COST icon
Costco
COST
+$1.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.34M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.87M
2
FTNT icon
Fortinet
FTNT
+$1.42M
3
EA icon
Electronic Arts
EA
+$1.05M
4
GEV icon
GE Vernova
GEV
+$514K
5
TSCO icon
Tractor Supply
TSCO
+$511K

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Healthcare 16.79%
3 Communication Services 8.63%
4 Industrials 7.93%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.52T
$106M 8.55%
466,031
-36,692
-7% -$7.87M
2018 Q4
31 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$82M 6.59%
159,963
+385
+0.2% +$178K
2013 Q2
53 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$55M 4.42%
165,126
-795
-0.5% -$255K
2013 Q2
53 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$48.9M 3.93%
143,603
-1,157
-0.8% -$399K
2013 Q2
53 quarters
ORLY icon
5
O'Reilly Automotive
ORLY
$69.6B
$47.2M 3.79%
552,222
-2,400
-0.4% -$211K
2013 Q2
53 quarters
FTNT icon
6
Fortinet
FTNT
$140B
$39.9M 3.2%
223,138
-8,766
-4% -$1.42M
2017 Q2
37 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$36.3M 2.91%
105,463
-178
-0.2% -$61.8K
2015 Q4
43 quarters
ISRG icon
8
Intuitive Surgical
ISRG
$149B
$34.4M 2.76%
84,643
+3,503
+4% +$1.34M
2013 Q2
53 quarters
RTX icon
9
RTX Corp
RTX
$247B
$26.6M 2.13%
143,084
-433
-0.3% -$88.6K
2013 Q2
53 quarters
ABBV icon
10
AbbVie
ABBV
$485B
$24.2M 1.94%
92,543
-162
-0.2% -$41.5K
2013 Q2
53 quarters
JPM icon
11
JPMorgan Chase
JPM
$881B
$23.1M 1.85%
69,766
+901
+1% +$315K
2013 Q2
53 quarters
COST icon
12
Costco
COST
$423B
$21.6M 1.73%
23,711
+1,874
+9% +$1.75M
2013 Q2
53 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$20.9M 1.68%
79,063
-600
-0.8% -$158K
2013 Q2
53 quarters
XOM icon
14
ExxonMobil
XOM
$716B
$18.8M 1.51%
115,459
-482
-0.4% -$75.4K
2013 Q2
53 quarters
CSCO icon
15
Cisco
CSCO
$454B
$18.5M 1.48%
171,679
-1,360
-0.8% -$153K
2013 Q2
53 quarters
MRK icon
16
Merck
MRK
$350B
$18.2M 1.46%
124,940
+1,211
+1% +$167K
2013 Q2
53 quarters
HD icon
17
Home Depot
HD
$293B
$17.4M 1.4%
61,331
+338
+0.6% +$111K
2013 Q2
53 quarters
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
$16.5M 1.32%
154,330
-1,855
-1% -$205K
2020 Q4
23 quarters
STT icon
19
State Street
STT
$47.8B
$16.2M 1.3%
92,646
-1,166
-1% -$216K
2013 Q2
53 quarters
LLY icon
20
Eli Lilly
LLY
$1.04T
$15.9M 1.28%
13,763
+1,846
+15% +$2.18M
2015 Q4
43 quarters
AMAT icon
21
Applied Materials
AMAT
$368B
$15.9M 1.27%
31,011
-397
-1% -$202K
2020 Q4
23 quarters
REGN icon
22
Regeneron Pharmaceuticals
REGN
$77.5B
$15.7M 1.26%
20,684
+166
+0.8% +$125K
2021 Q1
22 quarters
EMR icon
23
Emerson Electric
EMR
$91.2B
$15.1M 1.22%
97,642
+1,140
+1% +$172K
2013 Q2
53 quarters
ADP icon
24
Automatic Data Processing
ADP
$109B
$14.6M 1.18%
56,739
+684
+1% +$181K
2013 Q2
53 quarters
ORCL icon
25
Oracle
ORCL
$434B
$14.6M 1.17%
106,302
-921
-0.9% -$130K
2013 Q2
53 quarters
1
2 3 4 5

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Woodstock Corp's Q3 2026 Portfolio in Review

As of Q3 2026, Woodstock Corp held 169 positions worth $1.24B, up 3.4% from $1.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodstock Corp's Q3 2026 filing shows 6 new, 42 increased, 67 reduced and 9 closed positions. Its largest new stake was W.W. Grainger: 300 shares worth $374K. The largest sale was NVIDIA, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Woodstock Corp's largest Q3 2026 buy was W.W. Grainger: 300 shares worth $374K.
  • Woodstock Corp added most to Netflix in Q3 2026, an estimated $3.23M increase.
  • Woodstock Corp's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $7.87M.
  • Woodstock Corp fully exited Electronic Arts in Q3 2026, selling an estimated $1.05M.
  • Woodstock Corp's ten largest holdings make up 40% of its $1.24B portfolio in Q3 2026.
  • Woodstock Corp opened 6 new positions and closed 9 in Q3 2026.
  • Woodstock Corp's portfolio value rose 3.4% quarter-over-quarter to $1.24B.

Based on Woodstock Corp's 13F filing for Q3 2026, filed 13 Oct 2026.