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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
MMM icon
51
3M
MMM
$94.3B
$6.56M 0.58%
45,191
-255
-0.6% -$40.6K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.51M 0.58%
120,417
-140
-0.1% -$7.84K
SO icon
53
Southern Company
SO
$107B
$6.39M 0.57%
66,195
+1,135
+2% +$105K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.91M 0.53%
9,081
+195
+2% +$133K
SYY icon
55
Sysco
SYY
$40.3B
$5.67M 0.5%
79,510
+296
+0.4% +$24.5K
QCOM icon
56
Qualcomm
QCOM
$176B
$5.48M 0.49%
42,562
-2,068
-5% -$302K
EXE
57
Expand Energy Corp
EXE
$21.5B
$5.05M 0.45%
46,006
-430
-0.9% -$45.9K
FISV
58
Fiserv Inc
FISV
$27.9B
$5.04M 0.45%
90,361
+14,573
+19% +$902K
FLS icon
59
Flowserve
FLS
$10.2B
$5.01M 0.45%
68,194
-960
-1% -$76K
HSY icon
60
Hershey
HSY
$36.6B
$5.01M 0.45%
24,093
+5,282
+28% +$1.11M
GNRC icon
61
Generac Holdings
GNRC
$12.5B
$4.99M 0.44%
25,570
-299
-1% -$57.4K
MCD icon
62
McDonald's
MCD
$195B
$4.57M 0.41%
14,698
+365
+3% +$116K
ROP icon
63
Roper Technologies
ROP
$39.8B
$4.44M 0.4%
12,556
+770
+7% +$284K
AMGN icon
64
Amgen
AMGN
$222B
$4.44M 0.4%
12,625
-100
-0.8% -$35.6K
SYK icon
65
Stryker
SYK
$130B
$4.41M 0.39%
13,407
-733
-5% -$263K
DXCM icon
66
DexCom
DXCM
$32B
$4.02M 0.36%
64,034
+9,546
+18% +$665K
LOW icon
67
Lowe's Companies
LOW
$125B
$3.89M 0.35%
16,482
+78
+0.5% +$20.3K
LGND icon
68
Ligand Pharmaceuticals
LGND
$6.36B
$3.82M 0.34%
19,120
-885
-4% -$175K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.74M 0.33%
6,059
+5
+0.1% +$3.17K
CMCSA icon
70
Comcast
CMCSA
$90B
$3.73M 0.33%
129,886
-614
-0.5% -$18.4K
PNC icon
71
PNC Financial Services
PNC
$101B
$3.63M 0.32%
17,425
+60
+0.3% +$13.1K
KO icon
72
Coca-Cola
KO
$375B
$3.58M 0.32%
47,060
-2,001
-4% -$151K
BNY
73
Bank of New York Mellon
BNY
$107B
$3.45M 0.31%
29,085
– –
UPS icon
74
United Parcel Service
UPS
$88.9B
$3.29M 0.29%
33,464
-1,757
-5% -$188K
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$3.26M 0.29%
10,182
+2,451
+32% +$844K
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.