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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
OABI icon
151
OmniAb
OABI
$676M
$130K 0.01%
26,161
-3,215
-11% -$11K
2022 Q4
15 quarters
BCYC icon
152
Bicycle Therapeutics
BCYC
$252M
$107K 0.01%
29,146
– –
2021 Q3
20 quarters
ELME icon
153
Elme Communities
ELME
$156M
$35.5K ﹤0.01%
20,380
– –
2022 Q4
15 quarters
JASN
154
DELISTED
Jason Industries, Inc.
JASN
$192 ﹤0.01%
10,668
– –
2017 Q3
36 quarters
EA icon
155
DELISTED
Electronic Arts
EA
– –
-5,106
Closed -$1.05M –
GDRX icon
156
GoodRx Holdings
GDRX
$1.17B
– –
-102,029
Closed -$294K –
GPOR icon
157
Gulfport Energy Corp
GPOR
$2.97B
– –
-1,250
Closed -$212K –
KLAC icon
158
KLA
KLAC
$238B
– –
-731
Closed -$221K –
R icon
159
Ryder
R
$9.12B
– –
-800
Closed -$211K –
RARE icon
160
Ultragenyx Pharmaceutical
RARE
$1.46B
– –
-9,191
Closed -$307K –
T icon
161
AT&T
T
$157B
– –
-9,804
Closed -$203K –
WSO icon
162
Watsco Inc
WSO
$11.9B
– –
-480
Closed -$200K –
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.