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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
VLO icon
126
Valero Energy
VLO
$88.7B
$365K 0.03%
1,403
-34
-2% -$8.37K
APH icon
127
Amphenol
APH
$177B
$360K 0.03%
2,040
– –
BABA icon
128
Alibaba
BABA
$276B
$350K 0.03%
3,642
– –
MA icon
129
Mastercard
MA
$497B
$348K 0.03%
677
– –
TEL icon
130
TE Connectivity
TEL
$62.1B
$341K 0.03%
1,690
– –
LIN icon
131
Linde
LIN
$236B
$334K 0.03%
643
– –
IBM icon
132
IBM
IBM
$214B
$331K 0.03%
1,177
– –
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$656B
$326K 0.03%
882
-130
-13% -$46.5K
AMT icon
134
American Tower
AMT
$79.9B
$307K 0.03%
1,877
– –
RARE icon
135
Ultragenyx Pharmaceutical
RARE
$2.56B
$307K 0.03%
+9,191
New +$228K
TJX icon
136
TJX Companies
TJX
$178B
$297K 0.02%
1,960
– –
GDRX icon
137
GoodRx Holdings
GDRX
$1.06B
$294K 0.02%
102,029
– –
CRWD icon
138
CrowdStrike
CRWD
$185B
$290K 0.02%
+1,520
New +$216K
UNP icon
139
Union Pacific
UNP
$175B
$269K 0.02%
990
– –
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$268K 0.02%
475
+5
+1% +$3.06K
DRTS icon
141
Alpha Tau Medical
DRTS
$1.04B
$259K 0.02%
20,609
– –
TSLA icon
142
Tesla
TSLA
$1.21T
$252K 0.02%
600
-5
-0.8% -$1.99K
GEHC icon
143
GE HealthCare
GEHC
$29.2B
$240K 0.02%
3,750
-778
-17% -$51.1K
RMD icon
144
ResMed
RMD
$30.3B
$230K 0.02%
1,180
– –
ANET icon
145
Arista Networks
ANET
$214B
$221K 0.02%
+1,300
New +$204K
KLAC icon
146
KLA
KLAC
$249B
$221K 0.02%
+731
New +$145K
MKC icon
147
McCormick & Company Non-Voting
MKC
$13.9B
$215K 0.02%
4,270
-750
-15% -$36.8K
CRK icon
148
Comstock Resources
CRK
$3.64B
$214K 0.02%
14,343
– –
GPOR icon
149
Gulfport Energy Corp
GPOR
$2.76B
$212K 0.02%
+1,250
New +$226K
R icon
150
Ryder
R
$9.98B
$211K 0.02%
+800
New +$195K
3 4 5
6
7

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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.