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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
GE icon
76
GE Aerospace
GE
$384B
$2.8M 0.25%
9,865
-4,391
-31% -$1.38M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$2.78M 0.25%
28,580
-100
-0.3% -$10K
GEV icon
78
GE Vernova
GEV
$264B
$2.76M 0.25%
3,167
-142
-4% -$111K
PFE icon
79
Pfizer
PFE
$153B
$2.6M 0.23%
92,722
-6,005
-6% -$160K
GTLS
80
DELISTED
Chart Industries
GTLS
$2.41M 0.21%
11,672
– –
ENB icon
81
Enbridge
ENB
$112B
$2.38M 0.21%
43,956
-3,161
-7% -$161K
LNC icon
82
Lincoln National
LNC
$8.81B
$2.33M 0.21%
65,728
-765
-1% -$29.4K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$2.29M 0.2%
37,696
-1,010
-3% -$58.9K
HDV
84
iShares Core High Dividend ETF
HDV
$14.8B
$2.2M 0.2%
80,900
– –
NFLX icon
85
Netflix
NFLX
$309B
$2.14M 0.19%
+22,270
New +$1.96M
GD icon
86
General Dynamics
GD
$106B
$2.08M 0.19%
6,071
-48
-0.8% -$17K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.9B
$2.01M 0.18%
8,120
-3,181
-28% -$821K
CVS icon
88
CVS Health
CVS
$122B
$1.96M 0.17%
27,359
-2,860
-9% -$220K
VZ icon
89
Verizon
VZ
$196B
$1.83M 0.16%
36,384
-13,487
-27% -$625K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$1.79M 0.16%
4,005
– –
CL icon
91
Colgate-Palmolive
CL
$74.4B
$1.57M 0.14%
18,372
-95
-0.5% -$8.47K
OXY icon
92
Occidental Petroleum
OXY
$55.9B
$1.49M 0.13%
22,932
+14,074
+159% +$708K
AXP icon
93
American Express
AXP
$230B
$1.33M 0.12%
4,410
-242
-5% -$81.1K
CARR icon
94
Carrier Global
CARR
$52.8B
$1.18M 0.11%
21,036
-29
-0.1% -$1.72K
D icon
95
Dominion Energy
D
$59.3B
$1.17M 0.1%
18,984
-790
-4% -$48.8K
MRVL icon
96
Marvell Technology
MRVL
$196B
$1.16M 0.1%
11,715
+100
+0.9% +$8.4K
MPC icon
97
Marathon Petroleum
MPC
$83.7B
$1.15M 0.1%
4,708
-10
-0.2% -$2.02K
AKAM icon
98
Akamai
AKAM
$15.9B
$1.14M 0.1%
9,920
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.1M 0.1%
17,235
– –
CAT icon
100
Caterpillar
CAT
$387B
$1.1M 0.1%
1,557
– –
2 3
4
5 6

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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.