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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
GE icon
76
GE Aerospace
GE
$377B
$3.15M 0.26%
8,422
-1,443
-15% -$452K
CMCSA icon
77
Comcast
CMCSA
$85.8B
$3.09M 0.26%
126,001
-3,885
-3% -$100K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.8B
$2.97M 0.25%
28,580
– –
GEV icon
79
GE Vernova
GEV
$251B
$2.82M 0.23%
2,402
-765
-24% -$781K
CVS icon
80
CVS Health
CVS
$140B
$2.79M 0.23%
26,994
-365
-1% -$32.6K
MRVL icon
81
Marvell Technology
MRVL
$157B
$2.74M 0.23%
9,194
-2,521
-22% -$505K
ENB icon
82
Enbridge
ENB
$121B
$2.33M 0.19%
42,906
-1,050
-2% -$57.6K
HDV
83
iShares Core High Dividend ETF
HDV
$14.7B
$2.22M 0.18%
80,900
– –
PFE icon
84
Pfizer
PFE
$144B
$2.19M 0.18%
90,767
-1,955
-2% -$51.1K
LNC icon
85
Lincoln National
LNC
$8.19B
$2.18M 0.18%
61,573
-4,155
-6% -$149K
GD icon
86
General Dynamics
GD
$106B
$2.15M 0.18%
6,071
– –
FDXF
87
FedEx Freight
FDXF
$22.5B
$2.14M 0.18%
+14,152
New +$2.32M
KMB icon
88
Kimberly-Clark
KMB
$37.5B
$2.13M 0.18%
19,403
+8,100
+72% +$803K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$2.11M 0.18%
36,671
-1,025
-3% -$58.9K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.4B
$2.03M 0.17%
6,755
-1,365
-17% -$384K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$124B
$1.99M 0.17%
4,005
– –
CL icon
92
Colgate-Palmolive
CL
$74.2B
$1.68M 0.14%
18,322
-50
-0.3% -$4.38K
CAT icon
93
Caterpillar
CAT
$387B
$1.61M 0.13%
1,510
-47
-3% -$41.3K
VZ icon
94
Verizon
VZ
$201B
$1.53M 0.13%
36,173
-211
-0.6% -$9.9K
CARR icon
95
Carrier Global
CARR
$52.5B
$1.48M 0.12%
20,164
-872
-4% -$57K
AXP icon
96
American Express
AXP
$227B
$1.47M 0.12%
4,356
-54
-1% -$17.3K
D icon
97
Dominion Energy
D
$62.1B
$1.3M 0.11%
18,984
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.22M 0.1%
17,161
-74
-0.4% -$5.16K
NBIX icon
99
Neurocrine Biosciences
NBIX
$18.4B
$1.21M 0.1%
7,192
– –
MPC icon
100
Marathon Petroleum
MPC
$89.3B
$1.2M 0.1%
4,708
– –
2 3
4
5 6

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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.