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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
-0.44%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$1.12B
AUM Growth
-$41.8M
Cap. Flow
-$5.49M
Cap. Flow %
-0.49%
Top 10 Hldgs %
38.54%
Holding
161
New
5
Increased
37
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.66M
2
NFLX icon
Netflix
NFLX
+$1.96M
3
ZS icon
Zscaler
ZS
+$1.82M
4
HSY icon
Hershey
HSY
+$1.11M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$926K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.04M
2
FTNT icon
Fortinet
FTNT
+$1.52M
3
GE icon
GE Aerospace
GE
+$1.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$821K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 17.21%
3 Industrials 8.83%
4 Consumer Discretionary 8.71%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.32T
$95.3M 8.48%
546,483
-32,917
-6% -$6.04M
MSFT icon
2
Microsoft
MSFT
$3.79T
$58.6M 5.21%
158,252
-158
-0.1% -$66.1K
ORLY icon
3
O'Reilly Automotive
ORLY
$75.4B
$51.4M 4.57%
556,467
-1,744
-0.3% -$164K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$45.4M 4.04%
158,346
-2,274
-1% -$714K
AAPL icon
5
Apple
AAPL
$4.48T
$42.5M 3.78%
167,486
-1,232
-0.7% -$321K
ISRG icon
6
Intuitive Surgical
ISRG
$136B
$37.4M 3.32%
81,029
-1,280
-2% -$648K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$32.3M 2.87%
112,266
-1,059
-0.9% -$333K
RTX icon
8
RTX Corp
RTX
$305B
$28M 2.49%
145,287
-3,557
-2% -$707K
COST icon
9
Costco
COST
$420B
$21.9M 1.95%
21,931
-234
-1% -$228K
JPM icon
10
JPMorgan Chase
JPM
$954B
$20.3M 1.8%
68,883
-9
-0% -$2.73K
ABBV icon
11
AbbVie
ABBV
$433B
$20.2M 1.8%
93,086
-48
-0.1% -$10.6K
XOM icon
12
ExxonMobil
XOM
$655B
$20.1M 1.79%
118,346
-1,521
-1% -$222K
HD icon
13
Home Depot
HD
$349B
$19.8M 1.76%
60,079
-195
-0.3% -$71.1K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$19.7M 1.75%
80,398
-406
-0.5% -$94.6K
FTNT icon
15
Fortinet
FTNT
$121B
$19.2M 1.71%
234,494
-18,873
-7% -$1.52M
WMT icon
16
Walmart Inc
WMT
$888B
$17.4M 1.55%
140,085
-2,857
-2% -$351K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.5B
$15.5M 1.38%
159,885
-3,449
-2% -$345K
ORCL icon
18
Oracle
ORCL
$432B
$15.5M 1.38%
105,515
-4,107
-4% -$668K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$81.9B
$15.3M 1.37%
19,855
+1,209
+6% +$926K
MRK icon
20
Merck
MRK
$320B
$15M 1.33%
124,502
+814
+0.7% +$94K
APA icon
21
APA Corp
APA
$14B
$15M 1.33%
352,679
+25,117
+8% +$759K
SHEL icon
22
Shell
SHEL
$248B
$14.2M 1.26%
152,733
+7,050
+5% +$570K
ABT icon
23
Abbott
ABT
$188B
$14.1M 1.25%
137,037
+1,513
+1% +$171K
CSCO icon
24
Cisco
CSCO
$486B
$13.5M 1.2%
174,325
-650
-0.4% -$50.9K
PEP icon
25
PepsiCo
PEP
$189B
$13.3M 1.19%
85,926
-1,328
-2% -$207K
1
2 3 4 5

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Woodstock Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Woodstock Corp held 161 positions worth $1.12B, down 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodstock Corp's Q1 2026 filing shows 5 new, 37 increased, 77 reduced and 5 closed positions. Its largest new stake was Netflix: 22,270 shares worth $2.14M. The largest sale was NVIDIA, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Woodstock Corp's largest Q1 2026 buy was Netflix: 22,270 shares worth $2.14M.
  • Woodstock Corp added most to Amazon in Q1 2026, an estimated $2.66M increase.
  • Woodstock Corp's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $6.04M.
  • Woodstock Corp fully exited Confluent in Q1 2026, selling an estimated $462K.
  • Woodstock Corp's ten largest holdings make up 39% of its $1.12B portfolio in Q1 2026.
  • Woodstock Corp opened 5 new positions and closed 5 in Q1 2026.
  • Woodstock Corp's portfolio value fell 3.6% quarter-over-quarter to $1.12B.

Based on Woodstock Corp's 13F filing for Q1 2026, filed 8 Apr 2026.