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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
+11.53%
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
$1.09B
AUM Growth
+$75.7M
Cap. Flow
-$9.34M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.62%
Holding
159
New
6
Increased
31
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.84M
2
LLY icon
Eli Lilly
LLY
+$1.05M
3
APA icon
APA Corp
APA
+$1.01M
4
HSY icon
Hershey
HSY
+$822K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$506K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.15M
2
FTNT icon
Fortinet
FTNT
+$1.73M
3
ORLY icon
O'Reilly Automotive
ORLY
+$846K
4
MSFT icon
Microsoft
MSFT
+$680K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$634K

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Healthcare 16.38%
3 Consumer Discretionary 9.09%
4 Industrials 8.14%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$372K 0.03%
3,077
-65
-2% -$7.33K
SLB icon
127
SLB Ltd
SLB
$75B
$372K 0.03%
11,010
-300
-3% -$10.4K
ADBE icon
128
Adobe
ADBE
$105B
$369K 0.03%
954
-55
-5% -$21.2K
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.2B
$357K 0.03%
4,710
– –
IBM icon
130
IBM
IBM
$224B
$354K 0.03%
1,202
– –
T icon
131
AT&T
T
$163B
$351K 0.03%
12,130
-75
-0.6% -$2.07K
GEHC icon
132
GE HealthCare
GEHC
$32.4B
$341K 0.03%
4,599
-247
-5% -$17.2K
AFL icon
133
Aflac
AFL
$62.6B
$337K 0.03%
3,200
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$331K 0.03%
1,089
– –
ELME
135
Elme Communities
ELME
$144M
$327K 0.03%
20,563
– –
RMD icon
136
ResMed
RMD
$30.7B
$304K 0.03%
1,180
– –
LIN icon
137
Linde
LIN
$226B
$302K 0.03%
643
– –
DHR icon
138
Danaher
DHR
$144B
$286K 0.03%
1,448
-155
-10% -$30.1K
TEL icon
139
TE Connectivity
TEL
$62.6B
$285K 0.03%
1,690
– –
CTSH icon
140
Cognizant
CTSH
$26B
$284K 0.03%
3,641
-161
-4% -$12.3K
HON icon
141
Honeywell
HON
$78B
$256K 0.02%
1,165
-119
-9% -$24.1K
BP icon
142
BP
BP
$107B
$248K 0.02%
8,274
– –
TJX icon
143
TJX Companies
TJX
$178B
$242K 0.02%
1,960
– –
UNP icon
144
Union Pacific
UNP
$174B
$240K 0.02%
1,045
-400
-28% -$88.8K
WSO icon
145
Watsco Inc
WSO
$13.6B
$228K 0.02%
517
– –
PAYX icon
146
Paychex
PAYX
$42.7B
$227K 0.02%
1,558
-35
-2% -$5.27K
CRWD icon
147
CrowdStrike
CRWD
$218B
$204K 0.02%
+1,600
New +$173K
APH icon
148
Amphenol
APH
$209B
$201K 0.02%
+2,040
New +$167K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$201K 0.02%
+3,843
New +$190K
BCYC
150
Bicycle Therapeutics
BCYC
$292M
$166K 0.02%
23,927
-1,054
-4% -$8.39K
3 4 5
6
7

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Woodstock Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Woodstock Corp held 159 positions worth $1.09B, up 7.5% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodstock Corp's Q2 2025 filing shows 6 new, 31 increased, 91 reduced and 3 closed positions. Its largest new stake was Chart Industries: 12,497 shares worth $2.06M. The largest sale was NVIDIA, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2025 buy was Chart Industries: 12,497 shares worth $2.06M.
  • Woodstock Corp added most to Eli Lilly in Q2 2025, an estimated $1.05M increase.
  • Woodstock Corp's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $5.15M.
  • Woodstock Corp fully exited American Water Works in Q2 2025, selling an estimated $378K.
  • Woodstock Corp's ten largest holdings make up 41% of its $1.09B portfolio in Q2 2025.
  • Woodstock Corp opened 6 new positions and closed 3 in Q2 2025.
  • Woodstock Corp's portfolio value rose 7.5% quarter-over-quarter to $1.09B.

Based on Woodstock Corp's 13F filing for Q2 2025, filed 9 Jul 2025.