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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
JASN
151
DELISTED
Jason Industries, Inc.
JASN
$192 ﹤0.01%
10,668
– –
ADBE icon
152
Adobe
ADBE
$105B
– –
-888
Closed -$311K
CFLT
153
DELISTED
Confluent
CFLT
– –
-15,285
Closed -$462K
CTSH icon
154
Cognizant
CTSH
$26B
– –
-3,641
Closed -$302K
DHR icon
155
Danaher
DHR
$144B
– –
-1,373
Closed -$314K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-3,833
Closed -$210K
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.