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Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.51%
AUM
$1.2B
AUM Growth
+$80.9M
Cap. Flow
-$8.58M
Cap. Flow %
-0.71%
Top 10 Hldgs %
38.74%
Holding
166
New
10
Increased
33
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.4M
2
FDXF
FedEx Freight
FDXF
+$2.32M
3
ZS icon
Zscaler
ZS
+$1.08M
4
FISV
Fiserv Inc
FISV
+$1.07M
5
HSY icon
Hershey
HSY
+$817K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.86M
3
GTLS
Chart Industries
GTLS
+$2.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M
5
GEV icon
GE Vernova
GEV
+$781K

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 16.12%
3 Communication Services 9.06%
4 Industrials 8.68%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$101M 8.35%
502,723
-43,760
-8% -$9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$59.5M 4.94%
159,578
+1,326
+0.8% +$537K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$51.1M 4.25%
144,760
-13,586
-9% -$4.86M
ORLY icon
4
O'Reilly Automotive
ORLY
$71.7B
$51.1M 4.24%
554,622
-1,845
-0.3% -$168K
AAPL icon
5
Apple
AAPL
$4.79T
$48M 3.99%
165,921
-1,565
-0.9% -$448K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$37.8M 3.13%
105,641
-6,625
-6% -$2.38M
FTNT icon
7
Fortinet
FTNT
$114B
$35.6M 2.96%
231,904
-2,590
-1% -$299K
ISRG icon
8
Intuitive Surgical
ISRG
$121B
$32.3M 2.68%
81,140
+111
+0.1% +$48.5K
RTX icon
9
RTX Corp
RTX
$262B
$27.2M 2.26%
143,517
-1,770
-1% -$325K
ABBV icon
10
AbbVie
ABBV
$448B
$23.3M 1.94%
92,705
-381
-0.4% -$82K
AMAT icon
11
Applied Materials
AMAT
$440B
$22.7M 1.89%
31,408
-796
-2% -$367K
JPM icon
12
JPMorgan Chase
JPM
$926B
$22.5M 1.87%
68,865
-18
-0% -$5.59K
HD icon
13
Home Depot
HD
$330B
$21.5M 1.79%
60,993
+914
+2% +$297K
COST icon
14
Costco
COST
$411B
$20.4M 1.7%
21,837
-94
-0.4% -$93.7K
CSCO icon
15
Cisco
CSCO
$442B
$20.3M 1.69%
173,039
-1,286
-0.7% -$134K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$20.2M 1.68%
79,663
-735
-0.9% -$171K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.7B
$17.2M 1.43%
156,185
-3,700
-2% -$389K
STT icon
18
State Street
STT
$50.9B
$15.9M 1.32%
93,812
-3,082
-3% -$475K
MRK icon
19
Merck
MRK
$315B
$15.9M 1.32%
123,729
-773
-0.6% -$90.5K
XOM icon
20
ExxonMobil
XOM
$640B
$15.9M 1.32%
115,941
-2,405
-2% -$360K
WMT icon
21
Walmart Inc
WMT
$870B
$15.8M 1.31%
139,348
-737
-0.5% -$91.5K
ORCL icon
22
Oracle
ORCL
$362B
$15.7M 1.3%
107,223
+1,708
+2% +$310K
LLY icon
23
Eli Lilly
LLY
$1.04T
$14.3M 1.19%
11,917
-140
-1% -$143K
EMR icon
24
Emerson Electric
EMR
$78.2B
$13.8M 1.15%
96,502
+535
+0.6% +$75.3K
V icon
25
Visa
V
$672B
$13.4M 1.12%
39,179
+446
+1% +$143K
1
2 3 4 5

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Woodstock Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Woodstock Corp held 166 positions worth $1.2B, up 7.2% from $1.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodstock Corp's Q2 2026 filing shows 10 new, 33 increased, 78 reduced and 3 closed positions. Its largest new stake was FedEx Freight: 14,152 shares worth $2.14M. The largest sale was NVIDIA, an estimated $9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Woodstock Corp's largest Q2 2026 buy was FedEx Freight: 14,152 shares worth $2.14M.
  • Woodstock Corp added most to Netflix in Q2 2026, an estimated $6.4M increase.
  • Woodstock Corp's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $9M.
  • Woodstock Corp fully exited Chart Industries in Q2 2026, selling an estimated $2.41M.
  • Woodstock Corp's ten largest holdings make up 39% of its $1.2B portfolio in Q2 2026.
  • Woodstock Corp opened 10 new positions and closed 3 in Q2 2026.
  • Woodstock Corp's portfolio value rose 7.2% quarter-over-quarter to $1.2B.

Based on Woodstock Corp's 13F filing for Q2 2026, filed 13 Jul 2026.