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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
+12.38%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.51%
AUM
$1.2B
AUM Growth
+$80.9M
Cap. Flow
-$8.58M
Cap. Flow %
-0.71%
Top 10 Hldgs %
38.74%
Holding
166
New
10
Increased
33
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.4M
2
FDXF
FedEx Freight
FDXF
+$2.32M
3
ZS icon
Zscaler
ZS
+$1.08M
4
FISV
Fiserv Inc
FISV
+$1.07M
5
HSY icon
Hershey
HSY
+$817K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.86M
3
GTLS
Chart Industries
GTLS
+$2.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M
5
GEV icon
GE Vernova
GEV
+$781K

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 16.12%
3 Communication Services 9.06%
4 Industrials 8.68%
5 Consumer Discretionary 8.17%

No holdings matched the selected filter criteria.

3 4 5 6 7

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Woodstock Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Woodstock Corp held 166 positions worth $1.2B, up 7.2% from $1.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodstock Corp's Q2 2026 filing shows 10 new, 33 increased, 78 reduced and 3 closed positions. Its largest new stake was FedEx Freight: 14,152 shares worth $2.14M. The largest sale was NVIDIA, an estimated $9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Woodstock Corp's largest Q2 2026 buy was FedEx Freight: 14,152 shares worth $2.14M.
  • Woodstock Corp added most to Netflix in Q2 2026, an estimated $6.4M increase.
  • Woodstock Corp's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $9M.
  • Woodstock Corp fully exited Chart Industries in Q2 2026, selling an estimated $2.41M.
  • Woodstock Corp's ten largest holdings make up 39% of its $1.2B portfolio in Q2 2026.
  • Woodstock Corp opened 10 new positions and closed 3 in Q2 2026.
  • Woodstock Corp's portfolio value rose 7.2% quarter-over-quarter to $1.2B.

Based on Woodstock Corp's 13F filing for Q2 2026, filed 13 Jul 2026.