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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
MMM icon
51
3M
MMM
$94.1B
$7.24M 0.6%
44,726
-465
-1% -$70.5K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$7.23M 0.6%
14,420
-105
-0.7% -$50.4K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.12M 0.59%
119,292
-1,125
-0.9% -$66.1K
SYY icon
54
Sysco
SYY
$40.7B
$6.99M 0.58%
83,635
+4,125
+5% +$312K
NFLX icon
55
Netflix
NFLX
$301B
$6.78M 0.56%
94,892
+72,622
+326% +$6.4M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.77M 0.56%
9,060
-21
-0.2% -$15.2K
SO icon
57
Southern Company
SO
$109B
$6.29M 0.52%
65,705
-490
-0.7% -$46.1K
LGND icon
58
Ligand Pharmaceuticals
LGND
$5.94B
$5.8M 0.48%
18,345
-775
-4% -$183K
FISV
59
Fiserv Inc
FISV
$28.9B
$5.37M 0.45%
109,483
+19,122
+21% +$1.07M
FLS icon
60
Flowserve
FLS
$9.38B
$5.02M 0.42%
67,694
-500
-0.7% -$38K
HSY icon
61
Hershey
HSY
$37.2B
$4.99M 0.41%
28,426
+4,333
+18% +$817K
ROP icon
62
Roper Technologies
ROP
$38.7B
$4.75M 0.39%
14,033
+1,477
+12% +$504K
DXCM icon
63
DexCom
DXCM
$28.9B
$4.47M 0.37%
66,369
+2,335
+4% +$156K
AMGN icon
64
Amgen
AMGN
$212B
$4.45M 0.37%
12,301
-324
-3% -$111K
TSCO icon
65
Tractor Supply
TSCO
$16.5B
$4.43M 0.37%
139,995
-5,190
-4% -$179K
PNC icon
66
PNC Financial Services
PNC
$100B
$4.4M 0.37%
17,880
+455
+3% +$102K
EXE
67
Expand Energy Corp
EXE
$21.2B
$4.26M 0.35%
46,742
+736
+2% +$69.9K
BNY
68
Bank of New York Mellon
BNY
$106B
$4.2M 0.35%
29,021
-64
-0.2% -$8.75K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.16M 0.35%
5,919
-140
-2% -$93.8K
SYK icon
70
Stryker
SYK
$133B
$4.16M 0.35%
13,212
-195
-1% -$61.4K
MCD icon
71
McDonald's
MCD
$194B
$3.98M 0.33%
14,710
+12
+0.1% +$3.44K
LOW icon
72
Lowe's Companies
LOW
$122B
$3.92M 0.33%
17,766
+1,284
+8% +$292K
SHW icon
73
Sherwin-Williams
SHW
$87.4B
$3.87M 0.32%
11,227
+1,045
+10% +$334K
KO icon
74
Coca-Cola
KO
$380B
$3.82M 0.32%
46,990
-70
-0.1% -$5.53K
UPS icon
75
United Parcel Service
UPS
$89.7B
$3.57M 0.3%
33,189
-275
-0.8% -$28.6K
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.