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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
GWW icon
126
W.W. Grainger
GWW
$61.6B
$374K 0.03%
+300
New +$396K
2026 Q3
0 quarters
MA icon
127
Mastercard
MA
$528B
$373K 0.03%
677
– –
2020 Q4
23 quarters
AFL icon
128
Aflac
AFL
$58.6B
$358K 0.03%
3,200
– –
2022 Q4
15 quarters
TEL icon
129
TE Connectivity
TEL
$61.6B
$357K 0.03%
1,690
– –
2023 Q1
14 quarters
META icon
130
Meta Platforms (Facebook)
META
$1.9T
$344K 0.03%
475
– –
2026 Q1
2 quarters
APH icon
131
Amphenol
APH
$209B
$344K 0.03%
4,080
– –
2025 Q2
5 quarters
INTC icon
132
Intel
INTC
$529B
$322K 0.03%
+2,680
New +$273K
2026 Q3
0 quarters
DRTS icon
133
Alpha Tau Medical
DRTS
$1.25B
$307K 0.02%
20,609
– –
2026 Q1
2 quarters
AMT icon
134
American Tower
AMT
$82.5B
$307K 0.02%
1,877
– –
2018 Q1
34 quarters
LIN icon
135
Linde
LIN
$227B
$305K 0.02%
643
– –
2018 Q4
31 quarters
ALDX icon
136
Aldeyra Therapeutics
ALDX
$52.3M
$299K 0.02%
242,756
– –
2022 Q1
18 quarters
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$289K 0.02%
772
-110
-12% -$41.2K
2013 Q2
53 quarters
BA icon
138
Boeing
BA
$147B
$284K 0.02%
+1,526
New +$327K
2026 Q3
0 quarters
ANET icon
139
Arista Networks
ANET
$254B
$265K 0.02%
1,300
– –
2026 Q2
1 quarter
RMD icon
140
ResMed
RMD
$32.9B
$261K 0.02%
1,180
– –
2019 Q3
28 quarters
TJX icon
141
TJX Companies
TJX
$156B
$259K 0.02%
1,960
– –
2023 Q3
12 quarters
IBM icon
142
IBM
IBM
$217B
$248K 0.02%
1,127
-50
-4% -$11.9K
2013 Q2
53 quarters
CMI icon
143
Cummins
CMI
$72.1B
$232K 0.02%
+450
New +$272K
2026 Q3
0 quarters
GEHC icon
144
GE HealthCare
GEHC
$31B
$225K 0.02%
3,448
-302
-8% -$20.4K
2023 Q1
14 quarters
EYPT icon
145
EyePoint Inc
EYPT
$257M
$224K 0.02%
68,465
– –
2023 Q4
11 quarters
DHR icon
146
Danaher
DHR
$157B
$214K 0.02%
+968
New +$199K
2026 Q3
0 quarters
TSLA icon
147
Tesla
TSLA
$1.45T
$213K 0.02%
600
– –
2025 Q3
4 quarters
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$205K 0.02%
3,836
-3
-0.1% -$170
2026 Q2
1 quarter
MKC icon
149
McCormick & Company Non-Voting
MKC
$12B
$200K 0.02%
4,320
+50
+1% +$2.6K
2013 Q2
53 quarters
CRK icon
150
Comstock Resources
CRK
$4.08B
$177K 0.01%
14,343
– –
2023 Q4
11 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.