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Woodstock Corp Portfolio holdings

AUM $1.24B
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
34.9 quarters
Top 10 Avg Time Held
22 quarters
Top 20 Avg Time Held
20.9 quarters

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
QCOM icon
51
Qualcomm
QCOM
$189B
$7.34M 0.59%
39,883
-490
-1% -$84.8K
2013 Q2
53 quarters
IRM icon
52
Iron Mountain
IRM
$34.1B
$7.22M 0.58%
65,058
-44
-0.1% -$5.27K
2014 Q1
50 quarters
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.07M 0.57%
119,217
-75
-0.1% -$4.48K
2013 Q2
53 quarters
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.64M 0.53%
8,707
-353
-4% -$268K
2016 Q3
40 quarters
SYY icon
55
Sysco
SYY
$38.9B
$6.57M 0.53%
84,300
+665
+0.8% +$54.6K
2013 Q2
53 quarters
HSY icon
56
Hershey
HSY
$32.8B
$6.51M 0.52%
41,317
+12,891
+45% +$2.27M
2016 Q1
42 quarters
FISV icon
57
Fiserv Inc
FISV
$24.8B
$5.95M 0.48%
131,739
+22,256
+20% +$1.14M
2014 Q2
49 quarters
DXCM icon
58
DexCom
DXCM
$32.1B
$5.76M 0.46%
66,764
+395
+0.6% +$32.9K
2023 Q2
13 quarters
ROP icon
59
Roper Technologies
ROP
$36.4B
$5.72M 0.46%
16,365
+2,332
+17% +$894K
2013 Q2
53 quarters
LGND icon
60
Ligand Pharmaceuticals
LGND
$6.05B
$5.7M 0.46%
18,245
-100
-0.5% -$29.6K
2013 Q4
51 quarters
SO icon
61
Southern Company
SO
$101B
$5.58M 0.45%
67,326
+1,621
+2% +$148K
2013 Q2
53 quarters
GNRC icon
62
Generac Holdings
GNRC
$12.7B
$5.36M 0.43%
25,895
+537
+2% +$112K
2022 Q2
17 quarters
AMGN icon
63
Amgen
AMGN
$223B
$5.14M 0.41%
12,196
-105
-0.9% -$41.9K
2013 Q2
53 quarters
FLS icon
64
Flowserve
FLS
$9.08B
$4.91M 0.39%
67,194
-500
-0.7% -$37.5K
2013 Q2
53 quarters
BNY icon
65
Bank of New York Mellon
BNY
$95.7B
$4.17M 0.34%
28,846
-175
-0.6% -$27.5K
2013 Q2
53 quarters
KO icon
66
Coca-Cola
KO
$388B
$4.04M 0.32%
46,933
-57
-0.1% -$4.94K
2013 Q2
53 quarters
PNC icon
67
PNC Financial Services
PNC
$87.6B
$3.97M 0.32%
17,880
– –
2013 Q2
53 quarters
EXE icon
68
Expand Energy Corp
EXE
$21.4B
$3.93M 0.32%
46,742
– –
2024 Q4
7 quarters
TSCO icon
69
Tractor Supply
TSCO
$17.6B
$3.89M 0.31%
124,415
-15,580
-11% -$511K
2013 Q2
53 quarters
SHW icon
70
Sherwin-Williams
SHW
$78.7B
$3.88M 0.31%
12,012
+785
+7% +$265K
2020 Q4
23 quarters
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.67M 0.3%
5,595
-324
-5% -$223K
2013 Q2
53 quarters
SYK icon
72
Stryker
SYK
$108B
$3.53M 0.28%
12,832
-380
-3% -$120K
2013 Q2
53 quarters
MCD icon
73
McDonald's
MCD
$167B
$3.45M 0.28%
14,937
+227
+2% +$59.7K
2013 Q2
53 quarters
LOW icon
74
Lowe's Companies
LOW
$106B
$3.28M 0.26%
17,821
+55
+0.3% +$11.4K
2013 Q2
53 quarters
UPS icon
75
United Parcel Service
UPS
$80.6B
$3.07M 0.25%
32,879
-310
-0.9% -$32.5K
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.