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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
ECL icon
26
Ecolab
ECL
$76.3B
$13.2M 1.1%
47,526
-513
-1% -$135K
ABT icon
27
Abbott
ABT
$183B
$13.1M 1.09%
144,252
+7,215
+5% +$659K
ITW icon
28
Illinois Tool Works
ITW
$82B
$12.8M 1.07%
47,478
+1,271
+3% +$330K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$70.6B
$12.8M 1.06%
20,518
+663
+3% +$451K
ADP icon
30
Automatic Data Processing
ADP
$103B
$12.6M 1.04%
56,055
+140
+0.3% +$29.9K
IDXX icon
31
Idexx Laboratories
IDXX
$43.7B
$12.4M 1.03%
23,593
-65
-0.3% -$36.5K
AMZN icon
32
Amazon
AMZN
$2.49T
$12.1M 1.01%
50,814
+1,668
+3% +$419K
NEE icon
33
NextEra Energy
NEE
$185B
$12M 1%
137,052
-512
-0.4% -$46.3K
PEP icon
34
PepsiCo
PEP
$191B
$11.6M 0.96%
85,427
-499
-0.6% -$74.6K
SHEL icon
35
Shell
SHEL
$240B
$11.4M 0.95%
146,785
-5,948
-4% -$513K
APA icon
36
APA Corp
APA
$12.5B
$11.4M 0.94%
348,869
-3,810
-1% -$143K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$11M 0.91%
21,991
+514
+2% +$247K
FDX icon
38
FedEx
FDX
$73.5B
$10.6M 0.88%
34,011
+5
+0% +$1.82K
PG icon
39
Procter & Gamble
PG
$347B
$10.6M 0.88%
72,203
-424
-0.6% -$61.7K
APD icon
40
Air Products & Chemicals
APD
$65.1B
$9.95M 0.83%
33,930
-488
-1% -$142K
ADI icon
41
Analog Devices
ADI
$179B
$9.92M 0.82%
24,968
+285
+1% +$113K
ZS icon
42
Zscaler
ZS
$24B
$9.69M 0.8%
68,685
+7,762
+13% +$1.08M
MDT icon
43
Medtronic
MDT
$108B
$9.48M 0.79%
121,241
-819
-0.7% -$66.1K
CB icon
44
Chubb
CB
$140B
$9.05M 0.75%
26,550
-60
-0.2% -$19.6K
BAC icon
45
Bank of America
BAC
$435B
$8.99M 0.75%
157,842
-804
-0.5% -$42.8K
CVX icon
46
Chevron
CVX
$382B
$8.68M 0.72%
52,377
+180
+0.3% +$33.5K
IRM icon
47
Iron Mountain
IRM
$37.5B
$8.22M 0.68%
65,102
-395
-0.6% -$48.4K
QCOM icon
48
Qualcomm
QCOM
$178B
$7.46M 0.62%
40,373
-2,189
-5% -$409K
GNRC icon
49
Generac Holdings
GNRC
$11.4B
$7.43M 0.62%
25,358
-212
-0.8% -$53.1K
DIS icon
50
Walt Disney
DIS
$167B
$7.33M 0.61%
76,121
-3,405
-4% -$347K
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.