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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
+11.53%
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
$1.09B
AUM Growth
+$75.7M
Cap. Flow
-$9.34M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.62%
Holding
159
New
6
Increased
31
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.84M
2
LLY icon
Eli Lilly
LLY
+$1.05M
3
APA icon
APA Corp
APA
+$1.01M
4
HSY icon
Hershey
HSY
+$822K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$506K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.15M
2
FTNT icon
Fortinet
FTNT
+$1.73M
3
ORLY icon
O'Reilly Automotive
ORLY
+$846K
4
MSFT icon
Microsoft
MSFT
+$680K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$634K

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Healthcare 16.38%
3 Consumer Discretionary 9.09%
4 Industrials 8.14%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$12.4M 1.14%
71,994
+2,325
+3% +$422K
CSCO icon
27
Cisco
CSCO
$476B
$12.2M 1.12%
175,763
-253
-0.1% -$15.5K
PG icon
28
Procter & Gamble
PG
$342B
$12M 1.1%
75,072
-2,432
-3% -$397K
ITW icon
29
Illinois Tool Works
ITW
$84.8B
$11.3M 1.04%
45,559
+491
+1% +$119K
PEP icon
30
PepsiCo
PEP
$189B
$11.2M 1.03%
84,740
-346
-0.4% -$46.6K
MDT icon
31
Medtronic
MDT
$110B
$10.9M 1%
124,573
-1,811
-1% -$154K
APD icon
32
Air Products & Chemicals
APD
$66.8B
$10.9M 1%
38,477
-258
-0.7% -$70.6K
STT icon
33
State Street
STT
$50.8B
$10.5M 0.97%
98,854
-1,145
-1% -$106K
SHEL icon
34
Shell
SHEL
$248B
$10.1M 0.93%
143,466
-276
-0.2% -$18.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.1M 0.92%
20,702
-9
-0% -$4.57K
MRK icon
36
Merck
MRK
$317B
$9.84M 0.9%
124,365
-1,985
-2% -$158K
DIS icon
37
Walt Disney
DIS
$181B
$9.65M 0.89%
77,852
-511
-0.7% -$53.1K
NEE icon
38
NextEra Energy
NEE
$176B
$9.62M 0.88%
138,527
+495
+0.4% +$34.4K
LLY icon
39
Eli Lilly
LLY
$1.06T
$7.91M 0.73%
10,147
+1,351
+15% +$1.05M
CB icon
40
Chubb
CB
$137B
$7.73M 0.71%
26,680
-114
-0.4% -$32.8K
TSCO icon
41
Tractor Supply
TSCO
$17.9B
$7.69M 0.71%
145,725
-2,906
-2% -$149K
BAC icon
42
Bank of America
BAC
$441B
$7.52M 0.69%
158,835
+186
+0.1% +$7.83K
AMZN icon
43
Amazon
AMZN
$2.94T
$7.41M 0.68%
33,774
+1,813
+6% +$359K
QCOM icon
44
Qualcomm
QCOM
$168B
$7.17M 0.66%
45,030
-1,225
-3% -$180K
FDX icon
45
FedEx
FDX
$74.7B
$7.15M 0.66%
31,446
+1,313
+4% +$288K
MMM icon
46
3M
MMM
$93.2B
$6.91M 0.64%
45,406
-128
-0.3% -$18.3K
CVX icon
47
Chevron
CVX
$371B
$6.84M 0.63%
47,797
-2,405
-5% -$339K
ROP icon
48
Roper Technologies
ROP
$39.3B
$6.28M 0.58%
11,087
– –
AMAT icon
49
Applied Materials
AMAT
$419B
$5.97M 0.55%
32,625
+942
+3% +$149K
APA icon
50
APA Corp
APA
$12.9B
$5.95M 0.55%
325,052
+58,017
+22% +$1.01M
1
2
3 4 5

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Woodstock Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Woodstock Corp held 159 positions worth $1.09B, up 7.5% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodstock Corp's Q2 2025 filing shows 6 new, 31 increased, 91 reduced and 3 closed positions. Its largest new stake was Chart Industries: 12,497 shares worth $2.06M. The largest sale was NVIDIA, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2025 buy was Chart Industries: 12,497 shares worth $2.06M.
  • Woodstock Corp added most to Eli Lilly in Q2 2025, an estimated $1.05M increase.
  • Woodstock Corp's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $5.15M.
  • Woodstock Corp fully exited American Water Works in Q2 2025, selling an estimated $378K.
  • Woodstock Corp's ten largest holdings make up 41% of its $1.09B portfolio in Q2 2025.
  • Woodstock Corp opened 6 new positions and closed 3 in Q2 2025.
  • Woodstock Corp's portfolio value rose 7.5% quarter-over-quarter to $1.09B.

Based on Woodstock Corp's 13F filing for Q2 2025, filed 9 Jul 2025.