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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
OXY icon
101
Occidental Petroleum
OXY
$53.6B
$1.18M 0.1%
24,325
+1,393
+6% +$79.1K
AKAM icon
102
Akamai
AKAM
$16.3B
$1.17M 0.1%
9,920
– –
NSP icon
103
Insperity
NSP
$2.01B
$1.13M 0.09%
27,354
+16,055
+142% +$526K
OUST icon
104
Ouster
OUST
$2.28B
$1.06M 0.09%
16,970
– –
EA icon
105
Electronic Arts
EA
$52.4B
$1.05M 0.09%
5,106
– –
VRNS icon
106
Varonis Systems
VRNS
$5.13B
$1.03M 0.09%
24,526
– –
TIC
107
TIC Solutions Inc
TIC
$1.6B
$1.01M 0.08%
124,869
– –
EYPT icon
108
EyePoint Inc
EYPT
$1B
$979K 0.08%
68,465
– –
SHOP icon
109
Shopify
SHOP
$169B
$968K 0.08%
8,475
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$112B
$953K 0.08%
5,000
– –
UBER icon
111
Uber
UBER
$144B
$906K 0.08%
12,551
– –
FCX icon
112
Freeport-McMoran
FCX
$88.6B
$768K 0.06%
12,204
– –
SLF icon
113
Sun Life Financial
SLF
$46.6B
$757K 0.06%
9,647
– –
POET icon
114
POET Technologies
POET
$1.17B
$698K 0.06%
67,900
– –
DVN icon
115
Devon Energy
DVN
$49.2B
$620K 0.05%
15,000
+1,613
+12% +$74.8K
OTIS icon
116
Otis Worldwide
OTIS
$28B
$598K 0.05%
8,355
-702
-8% -$52.4K
ALDX icon
117
Aldeyra Therapeutics
ALDX
$95.3M
$517K 0.04%
242,756
-24,000
-9% -$41.3K
SLB icon
118
SLB Ltd
SLB
$74.2B
$505K 0.04%
10,862
-245
-2% -$13.1K
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$12B
$468K 0.04%
8,176
– –
EQT icon
120
EQT Corp
EQT
$32.3B
$458K 0.04%
8,607
– –
AZO icon
121
AutoZone
AZO
$50.9B
$457K 0.04%
143
– –
SPGI icon
122
S&P Global
SPGI
$126B
$452K 0.04%
1,109
-28
-2% -$11.8K
NVS icon
123
Novartis
NVS
$304B
$440K 0.04%
2,807
-222
-7% -$33.3K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$411K 0.03%
2,773
-675
-20% -$92.6K
AFL icon
125
Aflac
AFL
$65.9B
$375K 0.03%
3,200
– –
3 4
5
6 7

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LWIC
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AIM
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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.