WC

Woodstock Corp Portfolio holdings

AUM $1.24B Turnover 8.88%
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+22.02%
3 Year Est. Return
+114.72%
5 Year Est. Return
+149.12%
10 Year Est. Return
+520.98%
AUM
$1.24B
AUM Growth
+$40.5M
Cap. Flow
+$60.7K
Cap. Flow %
0%
Top 10 Hldgs %
40.24%
Holding
169
New
6
Increased
42
Reduced
67
Closed
9
Avg Time Held
8.7 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.23M
2
HSY icon
Hershey
HSY
+$2.27M
3
LLY icon
Eli Lilly
LLY
+$2.18M
4
COST icon
Costco
COST
+$1.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.34M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.87M
2
FTNT icon
Fortinet
FTNT
+$1.42M
3
EA icon
Electronic Arts
EA
+$1.05M
4
GEV icon
GE Vernova
GEV
+$514K
5
TSCO icon
Tractor Supply
TSCO
+$511K

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Healthcare 16.79%
3 Communication Services 8.63%
4 Industrials 7.93%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APA icon
26
APA Corp
APA
$16.6B
$14.5M 1.17%
349,625
+756
+0.2% +$30K
2020 Q1
26 quarters
WMT icon
27
Walmart Inc
WMT
$922B
$14.5M 1.16%
139,432
+84
+0.1% +$9.22K
2013 Q2
53 quarters
ABT icon
28
Abbott
ABT
$178B
$14.2M 1.14%
144,024
-228
-0.2% -$23.8K
2013 Q2
53 quarters
V icon
29
Visa
V
$735B
$14.1M 1.14%
39,364
+185
+0.5% +$67.6K
2018 Q1
34 quarters
SHEL icon
30
Shell
SHEL
$295B
$13.9M 1.12%
146,310
-475
-0.3% -$42.9K
2022 Q1
18 quarters
ZS icon
31
Zscaler
ZS
$36B
$13.5M 1.08%
67,629
-1,056
-2% -$180K
2024 Q3
8 quarters
ECL icon
32
Ecolab
ECL
$80.7B
$13M 1.05%
47,522
-4
-0% -$1.11K
2013 Q2
53 quarters
AMZN icon
33
Amazon
AMZN
$2.74T
$12.7M 1.02%
50,879
+65
+0.1% +$16.5K
2017 Q4
35 quarters
IDXX icon
34
Idexx Laboratories
IDXX
$41.7B
$12.3M 0.99%
23,482
-111
-0.5% -$60.8K
2013 Q2
53 quarters
ITW icon
35
Illinois Tool Works
ITW
$76.8B
$12.2M 0.98%
47,603
+125
+0.3% +$34.7K
2013 Q2
53 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$11M 0.88%
22,103
+112
+0.5% +$56.5K
2013 Q2
53 quarters
PEP icon
37
PepsiCo
PEP
$176B
$10.9M 0.88%
86,107
+680
+0.8% +$93.7K
2013 Q2
53 quarters
CVX icon
38
Chevron
CVX
$436B
$10.7M 0.86%
52,173
-204
-0.4% -$40.2K
2013 Q2
53 quarters
MDT icon
39
Medtronic
MDT
$121B
$10.5M 0.84%
121,281
+40
+0% +$3.52K
2013 Q2
53 quarters
PG icon
40
Procter & Gamble
PG
$364B
$10.4M 0.84%
71,868
-335
-0.5% -$49.1K
2013 Q2
53 quarters
NEE icon
41
NextEra Energy
NEE
$164B
$10.4M 0.83%
136,936
-116
-0.1% -$9.81K
2013 Q2
53 quarters
ADI icon
42
Analog Devices
ADI
$196B
$9.85M 0.79%
24,828
-140
-0.6% -$52.7K
2017 Q1
38 quarters
FDX icon
43
FedEx
FDX
$68.9B
$9.68M 0.78%
33,966
-45
-0.1% -$14.1K
2013 Q2
53 quarters
NFLX icon
44
Netflix
NFLX
$294B
$9.59M 0.77%
137,867
+42,975
+45% +$3.23M
2026 Q1
2 quarters
TMO icon
45
Thermo Fisher Scientific
TMO
$249B
$9.58M 0.77%
14,195
-225
-2% -$134K
2015 Q1
46 quarters
APD icon
46
Air Products & Chemicals
APD
$65.2B
$9.45M 0.76%
33,982
+52
+0.2% +$15.5K
2013 Q2
53 quarters
CB icon
47
Chubb
CB
$135B
$8.89M 0.71%
27,340
+790
+3% +$273K
2016 Q1
42 quarters
BAC icon
48
Bank of America
BAC
$359B
$8.47M 0.68%
155,632
-2,210
-1% -$135K
2013 Q2
53 quarters
DIS icon
49
Walt Disney
DIS
$188B
$8.11M 0.65%
77,323
+1,202
+2% +$123K
2013 Q2
53 quarters
MMM icon
50
3M
MMM
$84.8B
$7.43M 0.6%
45,286
+560
+1% +$95.5K
2013 Q2
53 quarters
1
2
3 4 5

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Woodstock Corp's Q3 2026 Portfolio in Review

As of Q3 2026, Woodstock Corp held 169 positions worth $1.24B, up 3.4% from $1.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodstock Corp's Q3 2026 filing shows 6 new, 42 increased, 67 reduced and 9 closed positions. Its largest new stake was W.W. Grainger: 300 shares worth $374K. The largest sale was NVIDIA, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Woodstock Corp's largest Q3 2026 buy was W.W. Grainger: 300 shares worth $374K.
  • Woodstock Corp added most to Netflix in Q3 2026, an estimated $3.23M increase.
  • Woodstock Corp's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $7.87M.
  • Woodstock Corp fully exited Electronic Arts in Q3 2026, selling an estimated $1.05M.
  • Woodstock Corp's ten largest holdings make up 40% of its $1.24B portfolio in Q3 2026.
  • Woodstock Corp opened 6 new positions and closed 9 in Q3 2026.
  • Woodstock Corp's portfolio value rose 3.4% quarter-over-quarter to $1.24B.

Based on Woodstock Corp's 13F filing for Q3 2026, filed 13 Oct 2026.