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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
AFL icon
126
Aflac
AFL
$62.6B
$351K 0.03%
3,200
– –
T icon
127
AT&T
T
$163B
$339K 0.03%
11,677
-853
-7% -$22.8K
MA icon
128
Mastercard
MA
$493B
$338K 0.03%
677
-3
-0.4% -$1.58K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$325K 0.03%
1,012
-77
-7% -$25.8K
AMT icon
130
American Tower
AMT
$80.4B
$324K 0.03%
1,877
– –
GEHC icon
131
GE HealthCare
GEHC
$32.4B
$322K 0.03%
4,528
-25
-0.5% -$1.97K
LIN icon
132
Linde
LIN
$226B
$319K 0.03%
643
-2
-0.3% -$944
TJX icon
133
TJX Companies
TJX
$178B
$313K 0.03%
1,960
– –
OUST icon
134
Ouster
OUST
$2.92B
$312K 0.03%
+16,970
New +$370K
NSP icon
135
Insperity
NSP
$2.01B
$306K 0.03%
11,299
-23
-0.2% -$740
CRK icon
136
Comstock Resources
CRK
$3.94B
$302K 0.03%
14,343
– –
INTU icon
137
Intuit
INTU
$89B
$286K 0.03%
662
-8
-1% -$3.82K
IBM icon
138
IBM
IBM
$224B
$285K 0.03%
1,177
+44
+4% +$11.9K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$269K 0.02%
+470
New +$301K
RMD icon
140
ResMed
RMD
$30.7B
$265K 0.02%
1,180
– –
APH icon
141
Amphenol
APH
$209B
$258K 0.02%
2,040
– –
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.2B
$253K 0.02%
5,020
+284
+6% +$18.1K
UNP icon
143
Union Pacific
UNP
$174B
$240K 0.02%
990
-55
-5% -$13.5K
TSLA icon
144
Tesla
TSLA
$1.3T
$225K 0.02%
605
+5
+0.8% +$2.06K
HON icon
145
Honeywell
HON
$78B
$203K 0.02%
900
-185
-17% -$42.3K
GDRX icon
146
GoodRx Holdings
GDRX
$1.26B
$200K 0.02%
102,029
– –
DRTS icon
147
Alpha Tau Medical
DRTS
$1.19B
$146K 0.01%
+20,609
New +$145K
BCYC
148
Bicycle Therapeutics
BCYC
$292M
$135K 0.01%
29,146
– –
OABI icon
149
OmniAb
OABI
$447M
$54K ﹤0.01%
34,418
-822
-2% -$1.48K
ELME
150
Elme Communities
ELME
$144M
$41K ﹤0.01%
20,380
– –
3 4 5
6
7

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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.