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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
+511.51%
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

1
GTLS icon
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

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

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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$102M 9.34%
643,181
-40,951
-6% -$5.15M
MSFT icon
2
Microsoft
MSFT
$2.98T
$79.6M 7.32%
160,035
-1,566
-1% -$680K
ORLY icon
3
O'Reilly Automotive
ORLY
$71.5B
$52.8M 4.85%
585,490
-9,275
-2% -$846K
ISRG icon
4
Intuitive Surgical
ISRG
$142B
$45.8M 4.21%
84,272
-552
-0.7% -$289K
AAPL icon
5
Apple
AAPL
$4.89T
$34.9M 3.2%
169,874
+32
+0% +$6.46K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$28.7M 2.64%
161,872
-426
-0.3% -$70.4K
FTNT icon
7
Fortinet
FTNT
$118B
$28.3M 2.6%
267,469
-17,136
-6% -$1.73M
ORCL icon
8
Oracle
ORCL
$358B
$26.3M 2.42%
120,238
+1,720
+1% +$278K
COST icon
9
Costco
COST
$419B
$22.1M 2.03%
22,283
-188
-0.8% -$187K
HD icon
10
Home Depot
HD
$347B
$22M 2.02%
59,916
+68
+0.1% +$24.6K
RTX icon
11
RTX Corp
RTX
$262B
$21.8M 2%
149,391
-1,090
-0.7% -$145K
JPM icon
12
JPMorgan Chase
JPM
$912B
$20M 1.84%
68,926
-1,872
-3% -$478K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$19.9M 1.83%
113,090
+710
+0.6% +$116K
ABT icon
14
Abbott
ABT
$172B
$18.4M 1.69%
135,583
-1,037
-0.8% -$137K
ADP icon
15
Automatic Data Processing
ADP
$103B
$17.2M 1.58%
55,748
-741
-1% -$228K
ABBV icon
16
AbbVie
ABBV
$449B
$17.1M 1.57%
92,043
-2,444
-3% -$454K
ZS icon
17
Zscaler
ZS
$23.7B
$15.5M 1.43%
49,450
+1,598
+3% +$398K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57B
$15.1M 1.38%
163,843
-2,182
-1% -$188K
WMT icon
19
Walmart Inc
WMT
$915B
$13.9M 1.28%
142,185
+230
+0.2% +$21.9K
V icon
20
Visa
V
$694B
$13.4M 1.23%
37,838
+250
+0.7% +$87.1K
IDXX icon
21
Idexx Laboratories
IDXX
$45.4B
$13.1M 1.2%
24,378
-159
-0.6% -$76K
ECL icon
22
Ecolab
ECL
$77.6B
$13.1M 1.2%
48,499
-315
-0.6% -$80.1K
XOM icon
23
ExxonMobil
XOM
$605B
$12.9M 1.19%
119,925
+529
+0.4% +$56.5K
EMR icon
24
Emerson Electric
EMR
$77.9B
$12.9M 1.18%
96,461
+356
+0.4% +$40.8K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$12.4M 1.14%
81,382
-686
-0.8% -$105K
1
2 3 4 5

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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.