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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
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$1.09M 0.1%
11,303
-500
-4% -$51.2K
EA
102
DELISTED
Electronic Arts
EA
$1.04M 0.09%
5,106
– –
SHOP icon
103
Shopify
SHOP
$195B
$1.01M 0.09%
8,475
– –
NBIX icon
104
Neurocrine Biosciences
NBIX
$16.6B
$947K 0.08%
7,192
– –
UBER icon
105
Uber
UBER
$153B
$903K 0.08%
12,551
-348
-3% -$26.8K
EYPT icon
106
EyePoint Inc
EYPT
$1.2B
$883K 0.08%
68,465
– –
TIC
107
TIC Solutions Inc
TIC
$2.2B
$822K 0.07%
124,869
– –
FCX icon
108
Freeport-McMoran
FCX
$97.5B
$717K 0.06%
12,204
+500
+4% +$30.2K
OTIS icon
109
Otis Worldwide
OTIS
$28.2B
$698K 0.06%
9,057
-902
-9% -$78.9K
DVN icon
110
Devon Energy
DVN
$47.3B
$674K 0.06%
13,387
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
$665K 0.06%
5,000
– –
SLF icon
112
Sun Life Financial
SLF
$45.4B
$604K 0.05%
9,647
– –
SLB icon
113
SLB Ltd
SLB
$75B
$571K 0.05%
11,107
-460
-4% -$22.3K
EQT icon
114
EQT Corp
EQT
$32.3B
$548K 0.05%
8,607
– –
VRNS icon
115
Varonis Systems
VRNS
$5B
$527K 0.05%
24,526
– –
SPGI icon
116
S&P Global
SPGI
$120B
$484K 0.04%
1,137
-12
-1% -$5.57K
AZO icon
117
AutoZone
AZO
$51.1B
$483K 0.04%
143
– –
NVS icon
118
Novartis
NVS
$297B
$463K 0.04%
3,029
-48
-2% -$7.36K
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$12.4B
$462K 0.04%
8,176
– –
BABA icon
120
Alibaba
BABA
$308B
$457K 0.04%
3,642
– –
ALDX icon
121
Aldeyra Therapeutics
ALDX
$93.5M
$451K 0.04%
266,756
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$429K 0.04%
3,448
-5,797
-63% -$736K
POET icon
123
POET Technologies
POET
$1.54B
$403K 0.04%
67,900
– –
VLO icon
124
Valero Energy
VLO
$85.9B
$355K 0.03%
1,437
– –
TEL icon
125
TE Connectivity
TEL
$62.6B
$353K 0.03%
1,690
– –
3 4
5
6 7

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KOC
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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.