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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
VRNS icon
101
Varonis Systems
VRNS
$5.6B
$1.16M 0.09%
24,526
– –
2019 Q1
30 quarters
D icon
102
Dominion Energy
D
$54.8B
$1.14M 0.09%
18,809
-175
-0.9% -$11.8K
2013 Q2
53 quarters
CARR icon
103
Carrier Global
CARR
$45.4B
$1.09M 0.09%
19,909
-255
-1% -$15.8K
2020 Q2
25 quarters
AKAM icon
104
Akamai
AKAM
$14.4B
$1.05M 0.08%
9,920
– –
2016 Q1
42 quarters
TIC icon
105
TIC Solutions Inc
TIC
$1.99B
$1.04M 0.08%
124,869
– –
2025 Q3
4 quarters
NBIX icon
106
Neurocrine Biosciences
NBIX
$13.7B
$1.02M 0.08%
7,192
– –
2015 Q2
45 quarters
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$129B
$979K 0.08%
5,000
– –
2019 Q3
28 quarters
UBER icon
108
Uber
UBER
$146B
$860K 0.07%
12,551
– –
2020 Q4
23 quarters
FCX icon
109
Freeport-McMoran
FCX
$104B
$854K 0.07%
12,204
– –
2013 Q2
53 quarters
SLF icon
110
Sun Life Financial
SLF
$43.3B
$752K 0.06%
9,647
– –
2021 Q4
19 quarters
DVN icon
111
Devon Energy
DVN
$55.2B
$691K 0.06%
15,000
– –
2024 Q4
7 quarters
OUST icon
112
Ouster
OUST
$2.55B
$685K 0.06%
16,970
– –
2026 Q1
2 quarters
OTIS icon
113
Otis Worldwide
OTIS
$25.8B
$531K 0.04%
8,258
-97
-1% -$6.9K
2020 Q2
25 quarters
SLB icon
114
SLB Ltd
SLB
$72.4B
$529K 0.04%
10,862
– –
2013 Q2
53 quarters
SPGI icon
115
S&P Global
SPGI
$121B
$516K 0.04%
1,309
+200
+18% +$84.6K
2016 Q2
41 quarters
POET icon
116
POET Technologies
POET
$1.09B
$508K 0.04%
67,900
– –
2025 Q4
3 quarters
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$10.5B
$491K 0.04%
8,176
– –
2025 Q3
4 quarters
NVS icon
118
Novartis
NVS
$271B
$486K 0.04%
3,407
+600
+21% +$91K
2016 Q1
42 quarters
UNP icon
119
Union Pacific
UNP
$168B
$419K 0.03%
1,540
+550
+56% +$160K
2017 Q4
35 quarters
EQT icon
120
EQT Corp
EQT
$34B
$418K 0.03%
8,607
– –
2023 Q2
13 quarters
AZO icon
121
AutoZone
AZO
$46.8B
$405K 0.03%
143
– –
2020 Q4
23 quarters
CRWD icon
122
CrowdStrike
CRWD
$267B
$402K 0.03%
1,520
– –
2026 Q2
1 quarter
VLO icon
123
Valero Energy
VLO
$131B
$395K 0.03%
1,018
-385
-27% -$130K
2025 Q3
4 quarters
BABA icon
124
Alibaba
BABA
$276B
$392K 0.03%
3,642
– –
2014 Q3
48 quarters
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$103B
$377K 0.03%
2,774
+1
+0% +$145
2016 Q3
40 quarters
3 4
5
6 7

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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.