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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.2B
$2.96M 0.24%
28,530
-50
-0.2% -$5.3K
2013 Q2
53 quarters
CMCSA icon
77
Comcast
CMCSA
$74.2B
$2.68M 0.22%
123,081
-2,920
-2% -$71.5K
2013 Q2
53 quarters
PFE icon
78
Pfizer
PFE
$167B
$2.58M 0.21%
90,425
-342
-0.4% -$9.1K
2013 Q2
53 quarters
GE icon
79
GE Aerospace
GE
$318B
$2.48M 0.2%
7,950
-472
-6% -$164K
2013 Q2
53 quarters
LNC icon
80
Lincoln National
LNC
$7.62B
$2.45M 0.2%
60,883
-690
-1% -$29.4K
2013 Q4
51 quarters
MRVL icon
81
Marvell Technology
MRVL
$227B
$2.43M 0.2%
9,194
– –
2018 Q3
32 quarters
BMY icon
82
Bristol-Myers Squibb
BMY
$120B
$2.28M 0.18%
36,552
-119
-0.3% -$7.52K
2013 Q2
53 quarters
HDV icon
83
iShares Core High Dividend ETF
HDV
$15.3B
$2.26M 0.18%
80,900
– –
2018 Q4
31 quarters
CVS icon
84
CVS Health
CVS
$115B
$2.26M 0.18%
26,394
-600
-2% -$58.7K
2013 Q2
53 quarters
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$126B
$2.09M 0.17%
4,005
– –
2013 Q2
53 quarters
GD icon
86
General Dynamics
GD
$90.7B
$1.99M 0.16%
6,011
-60
-1% -$22.3K
2013 Q2
53 quarters
ENB icon
87
Enbridge
ENB
$105B
$1.97M 0.16%
42,306
-600
-1% -$31K
2017 Q1
38 quarters
KMB icon
88
Kimberly-Clark
KMB
$32.8B
$1.86M 0.15%
19,053
-350
-2% -$37.4K
2013 Q2
53 quarters
GEV icon
89
GE Vernova
GEV
$249B
$1.79M 0.14%
1,883
-519
-22% -$514K
2024 Q2
9 quarters
OXY icon
90
Occidental Petroleum
OXY
$61.7B
$1.77M 0.14%
31,907
+7,582
+31% +$433K
2025 Q3
4 quarters
MPC icon
91
Marathon Petroleum
MPC
$135B
$1.71M 0.14%
4,323
-385
-8% -$133K
2020 Q4
23 quarters
IWM icon
92
iShares Russell 2000 ETF
IWM
$76.4B
$1.65M 0.13%
5,955
-800
-12% -$235K
2020 Q4
23 quarters
AXP icon
93
American Express
AXP
$206B
$1.65M 0.13%
5,425
+1,069
+25% +$357K
2015 Q4
43 quarters
CL icon
94
Colgate-Palmolive
CL
$73.3B
$1.6M 0.13%
18,727
+405
+2% +$36.7K
2013 Q2
53 quarters
CAT icon
95
Caterpillar
CAT
$345B
$1.58M 0.13%
1,950
+440
+29% +$373K
2016 Q1
42 quarters
VZ icon
96
Verizon
VZ
$182B
$1.5M 0.12%
32,719
-3,454
-10% -$162K
2013 Q2
53 quarters
NSP icon
97
Insperity
NSP
$1.88B
$1.27M 0.1%
27,354
– –
2021 Q2
21 quarters
SHOP icon
98
Shopify
SHOP
$221B
$1.26M 0.1%
8,475
– –
2020 Q2
25 quarters
FDXF icon
99
FedEx Freight
FDXF
$15.9B
$1.25M 0.1%
11,467
-2,685
-19% -$367K
2026 Q2
1 quarter
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.17M 0.09%
16,586
-575
-3% -$41.2K
2013 Q2
53 quarters
2 3
4
5 6

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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.