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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$206K 0.02%
+3,839
New +$200K
T icon
152
AT&T
T
$169B
$203K 0.02%
9,804
-1,873
-16% -$46.5K
WSO icon
153
Watsco Inc
WSO
$15.1B
$200K 0.02%
+480
New +$193K
BCYC
154
Bicycle Therapeutics
BCYC
$275M
$124K 0.01%
29,146
– –
OABI icon
155
OmniAb
OABI
$286M
$72.3K 0.01%
29,376
-5,042
-15% -$10K
ELME
156
Elme Communities
ELME
$142M
$30.2K ﹤0.01%
20,380
– –
JASN
157
DELISTED
Jason Industries, Inc.
JASN
$192 ﹤0.01%
10,668
– –
GTLS
158
DELISTED
Chart Industries
GTLS
– –
-11,672
Closed -$2.41M
HON icon
159
Honeywell
HON
$78.3B
– –
-900
Closed -$203K
INTU icon
160
Intuit
INTU
$85.6B
– –
-662
Closed -$286K
3 4 5 6
7

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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.