We are live on ! Find out more
WC

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
IDXX icon
26
Idexx Laboratories
IDXX
$46.2B
$13.3M 1.18%
23,658
-510
-2% -$327K
ECL icon
27
Ecolab
ECL
$79.9B
$12.8M 1.14%
48,039
-371
-0.8% -$105K
NEE icon
28
NextEra Energy
NEE
$177B
$12.8M 1.14%
137,564
-1,271
-0.9% -$113K
EMR icon
29
Emerson Electric
EMR
$88.3B
$12.6M 1.12%
95,967
+59
+0.1% +$8.48K
STT icon
30
State Street
STT
$50.7B
$12.3M 1.09%
96,894
-855
-0.9% -$109K
FDX icon
31
FedEx
FDX
$75.4B
$12.1M 1.08%
34,006
+50
+0.1% +$17.4K
ITW icon
32
Illinois Tool Works
ITW
$84.5B
$12M 1.07%
46,207
+304
+0.7% +$82.7K
V icon
33
Visa
V
$677B
$11.7M 1.04%
38,733
+453
+1% +$146K
ADP icon
34
Automatic Data Processing
ADP
$108B
$11.4M 1.01%
55,915
-213
-0.4% -$48.8K
LLY icon
35
Eli Lilly
LLY
$1.06T
$11.1M 0.99%
12,057
+112
+0.9% +$114K
AMAT icon
36
Applied Materials
AMAT
$428B
$11M 0.98%
32,204
-330
-1% -$111K
CVX icon
37
Chevron
CVX
$366B
$10.8M 0.96%
52,197
+4,599
+10% +$839K
MDT icon
38
Medtronic
MDT
$112B
$10.6M 0.94%
122,060
-750
-0.6% -$71.8K
PG icon
39
Procter & Gamble
PG
$339B
$10.5M 0.93%
72,627
-2,131
-3% -$323K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.3M 0.92%
21,477
+540
+3% +$265K
AMZN icon
41
Amazon
AMZN
$2.96T
$10.2M 0.91%
49,146
+12,063
+33% +$2.66M
APD icon
42
Air Products & Chemicals
APD
$67.6B
$10M 0.89%
34,418
-1,718
-5% -$474K
CB icon
43
Chubb
CB
$135B
$8.67M 0.77%
26,610
-70
-0.3% -$22.5K
ZS icon
44
Zscaler
ZS
$27.3B
$8.55M 0.76%
60,923
+10,249
+20% +$1.82M
ADI icon
45
Analog Devices
ADI
$190B
$7.85M 0.7%
24,683
+69
+0.3% +$22K
BAC icon
46
Bank of America
BAC
$442B
$7.73M 0.69%
158,646
-525
-0.3% -$27.1K
DIS icon
47
Walt Disney
DIS
$181B
$7.66M 0.68%
79,526
+1,575
+2% +$166K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$7.14M 0.64%
14,525
+272
+2% +$148K
IRM icon
49
Iron Mountain
IRM
$36.1B
$6.69M 0.6%
65,497
+1,780
+3% +$177K
TSCO icon
50
Tractor Supply
TSCO
$18B
$6.58M 0.59%
145,185
-540
-0.4% -$27.5K
1
2
3 4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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.