WOODSTOCK CORP
Sector Allocation
- Technology38.8%$482.4M
- Healthcare17.4%$216.4M
- Financials8.2%$102.0M
- Consumer Discretionary7.7%$96.1M
- Industrials7.0%$87.3M
- Consumer Staples5.6%$69.8M
- Energy5.6%$69.5M
- Other3.6%$45.5M
- Materials2.4%$29.4M
- Communication Services1.8%$21.9M
AUM History
13fpro.ai/research/fund/woodstock-corp-1008877
Conviction and streaks
Concentrating · top 10 = 40.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$106.4MMSFT
$82.0MAAPL
$55.0MGOOG
$48.9MORLY
$47.2MFTNT
$39.9MGOOGL
$36.3MISRG
$34.4MRTX
$26.6MABBV
$24.2MJPM
$23.1MCOST
$21.6MJNJ
$20.9MXOM.R34088
$18.8MCSCO
$18.5MMRK
$18.2MHD
$17.4M- iShares$16.5M
STT
$16.2MLLY
$15.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/woodstock-corp-1008877
WOODSTOCK CORP 13F holdings — Q3 2026
$1.2B portfolio (+3.4% QoQ) · 160 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
$106.4M
8.6% of stocks
-7%This quarter-5.5%Since filed11+ qtrsHeld$82.0M
6.6% of stocks
+0.2%This quarter-2.0%Since filed11+ qtrsHeld$55.0M
4.4% of stocks
-0.5%This quarter+0.8%Since filed11+ qtrsHeld$48.9M
3.9% of stocks
-0.8%This quarter-10.1%Since filed11+ qtrsHeld$47.2M
3.8% of stocks
-0.4%This quarter+5.8%Since filed11+ qtrsHeld$39.9M
3.2% of stocks
-4%This quarter-3.9%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$36.3M
2.9% of stocks
-0.2%This quarter-10.1%Since filed11+ qtrsHeld$34.4M
2.8% of stocks
+4%This quarter+7.0%Since filed11+ qtrsHeld$26.6M
2.1% of stocks
-0.3%This quarter+7.9%Since filed11+ qtrsHeld$24.2M
1.9% of stocks
-0.2%This quarter+4.5%Since filed11+ qtrsHeld
All holdings — WOODSTOCK CORP (Q3 2026)
160 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $23.1M | 1.9% | 70K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $21.6M | 1.7% | 24K | +9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $20.9M | 1.7% | 79K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $18.8M | 1.5% | 115K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CISCO SYSTEMS, INC. | Technology | $18.5M | 1.5% | 172K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Merck & Co., Inc. | Healthcare | $18.2M | 1.5% | 125K | +1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HOME DEPOT, INC. | Consumer Discretionary | $17.4M | 1.4% | 61K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | iShares Russell Mid-Cap ETF - OTHERetf/fund | — | $16.5M | 1.3% | 154K | -1% | — | — | 13F |
| 19 | STATE STREET CORP | Financials | $16.2M | 1.3% | 93K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $15.9M | 1.3% | 14K | +15% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | APPLIED MATERIALS INC /DE | Technology | $15.9M | 1.3% | 31K | -1% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $15.7M | 1.3% | 21K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EMERSON ELECTRIC CO | Industrials | $15.1M | 1.2% | 98K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AUTOMATIC DATA PROCESSING INC | Technology | $14.6M | 1.2% | 57K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ORACLE CORP | Technology | $14.6M | 1.2% | 106K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $APA | APA Corp | Energy | $14.5M | 1.2% | 350K | +0.2% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $14.5M | 1.2% | 139K | +0.1% | |||
| 28 | $ABT | ABBOTT LABORATORIES | Healthcare | $14.2M | 1.1% | 144K | -0.2% | |||
| 29 | $V | VISA INC. | Financials | $14.1M | 1.1% | 39K | +0.5% | |||
| 30 | $SHEL | Shell plc | Energy | $13.9M | 1.1% | 146K | -0.3% | |||
| 31 | $ZS | Zscaler, Inc. | Technology | $13.5M | 1.1% | 68K | -2% | |||
| 32 | $ECL | ECOLAB INC. | Materials | $13.0M | 1.1% | 48K | -0.0% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $12.7M | 1.0% | 51K | +0.1% | |||
| 34 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $12.3M | 1.0% | 23K | -0.5% | |||
| 35 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $12.2M | 1.0% | 48K | +0.3% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $11.0M | 0.9% | 22K | +0.5% | |||
| 37 | $PEP | PEPSICO INC | Consumer Staples | $10.9M | 0.9% | 86K | +0.8% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $10.7M | 0.9% | 52K | -0.4% | |||
| 39 | $MDT | Medtronic plc | Healthcare | $10.5M | 0.8% | 121K | +0.0% | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.4M | 0.8% | 72K | -0.5% | |||
| 41 | $NEE | NEXTERA ENERGY INC | Utilities | $10.4M | 0.8% | 137K | -0.1% | |||
| 42 | $ADI | ANALOG DEVICES INC | Technology | $9.8M | 0.8% | 25K | -0.6% | |||
| 43 | $FDX | FEDEX CORP | Industrials | $9.7M | 0.8% | 34K | -0.1% | |||
| 44 | $NFLX | NETFLIX INC | Communication Services | $9.6M | 0.8% | 138K | +45% | |||
| 45 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $9.6M | 0.8% | 14K | -2% | |||
| 46 | $APD | Air Products & Chemicals, Inc. | Materials | $9.5M | 0.8% | 34K | +0.2% | |||
| 47 | $CB | Chubb Ltd | Financials | $8.9M | 0.7% | 27K | +3% | |||
| 48 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $8.5M | 0.7% | 156K | -1% | |||
| 49 | $DIS | Walt Disney Co | Communication Services | $8.1M | 0.7% | 77K | +2% | |||
| 50 | $MMM | 3M CO | Healthcare | $7.4M | 0.6% | 45K | +1% | |||
| 51 | $QCOM | QUALCOMM INC/DE | Technology | $7.3M | 0.6% | 40K | -1% | |||
| 52 | $IRM | IRON MOUNTAIN INC | Real Estate | $7.2M | 0.6% | 65K | -0.1% | |||
| 53 | — | Vanguard FTSE Emerging Mkt ETF - OTHER | — | $7.1M | 0.6% | 119K | -0.1% | |||
| 54 | $SPY | SPDR S&P 500 ETF TRUST | — | $6.6M | 0.5% | 8,707 | -4% | |||
| 55 | $SYY | SYSCO CORP | Consumer Discretionary | $6.6M | 0.5% | 84K | +0.8% | |||
| 56 | $HSY | HERSHEY CO | Consumer Staples | $6.5M | 0.5% | 41K | +45% | |||
| 57 | $FISV | FISERV INC | Financials | $6.0M | 0.5% | 132K | +20% | |||
| 58 | $DXCM | DEXCOM INC | Healthcare | $5.8M | 0.5% | 67K | +0.6% | |||
| 59 | $ROP | ROPER TECHNOLOGIES INC | Technology | $5.7M | 0.5% | 16K | +17% | |||
| 60 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $5.7M | 0.5% | 18K | -0.5% | |||
| 61 | $SO | SOUTHERN CO | Utilities | $5.6M | 0.5% | 67K | +2% | |||
| 62 | $GNRC | GENERAC HOLDINGS INC. | Technology | $5.4M | 0.4% | 26K | +2% | |||
| 63 | $AMGN | AMGEN INC | Healthcare | $5.1M | 0.4% | 12K | -0.9% | |||
| 64 | $FLS | FLOWSERVE CORP | Industrials | $4.9M | 0.4% | 67K | -0.7% | |||
| 65 | $BNY | Bank of New York Mellon Corp | Financials | $4.2M | 0.3% | 29K | -0.6% | |||
| 66 | $KO | COCA COLA CO | Consumer Staples | $4.0M | 0.3% | 47K | -0.1% | |||
| 67 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $4.0M | 0.3% | 18K | — | |||
| 68 | $EXE | EXPAND ENERGY Corp | Energy | $3.9M | 0.3% | 47K | — | |||
| 69 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $3.9M | 0.3% | 124K | -11% | |||
| 70 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.9M | 0.3% | 12K | +7% | |||
| 71 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $3.7M | 0.3% | 5,595 | -5% | |||
| 72 | $SYK | STRYKER CORP | Healthcare | $3.5M | 0.3% | 13K | -3% | |||
| 73 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.4M | 0.3% | 15K | +2% | |||
| 74 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.3M | 0.3% | 18K | +0.3% | |||
| 75 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.1M | 0.3% | 33K | -0.9% | |||
| 76 | — | iShares TR MSCI Eafe Etf - OTHER | — | $3.0M | 0.2% | 29K | -0.2% | |||
| 77 | $CCZ | COMCAST CORP | Communication Services | $2.7M | 0.2% | 123K | -2% | |||
| 78 | $PFE | PFIZER INC | Healthcare | $2.6M | 0.2% | 90K | -0.4% | |||
| 79 | $GE | GENERAL ELECTRIC CO | Industrials | $2.5M | 0.2% | 7,950 | -6% | |||
| 80 | $LNC | LINCOLN NATIONAL CORP | Financials | $2.5M | 0.2% | 61K | -1% | |||
| 81 | $MRVL | Marvell Technology, Inc. | Technology | $2.4M | 0.2% | 9,194 | — | |||
| 82 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.3M | 0.2% | 37K | -0.3% | |||
| 83 | — | iShares Core High Dv ETF - OTHER | — | $2.3M | 0.2% | 81K | — | |||
| 84 | $CVS | CVS HEALTH Corp | Healthcare | $2.3M | 0.2% | 26K | -2% | |||
| 85 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.1M | 0.2% | 4,005 | — | |||
| 86 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.0M | 0.2% | 6,011 | -1.0% | |||
| 87 | $ENB | ENBRIDGE INC | Energy | $2.0M | 0.2% | 42K | -1% | |||
| 88 | $KMB | KIMBERLY CLARK CORP | Materials | $1.9M | 0.1% | 19K | -2% | |||
| 89 | $GEV | GE Vernova Inc. | Industrials | $1.8M | 0.1% | 1,883 | -22% | |||
| 90 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.8M | 0.1% | 32K | +31% | |||
| 91 | $MPC | Marathon Petroleum Corp | Energy | $1.7M | 0.1% | 4,323 | -8% | |||
| 92 | — | iShares Russell 2000 ETF - OTHER | — | $1.7M | 0.1% | 5,955 | -12% | |||
| 93 | $AXP | AMERICAN EXPRESS CO | Financials | $1.6M | 0.1% | 5,425 | +25% | |||
| 94 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.6M | 0.1% | 19K | +2% | |||
| 95 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.1% | 1,950 | +29% | |||
| 96 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.5M | 0.1% | 33K | -10% | |||
| 97 | $NSP | INSPERITY, INC. | Industrials | $1.3M | 0.1% | 27K | — | |||
| 98 | $SHOP | SHOPIFY INC. | Technology | $1.3M | 0.1% | 8,475 | — | |||
| 99 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $1.3M | 0.1% | 11K | -19% | |||
| 100 | — | Vanguard FTSE Developed Mkt ET - OTHER | — | $1.2M | 0.1% | 17K | -3% | |||
| 101 | $VRNS | VARONIS SYSTEMS INC | Technology | $1.2M | 0.1% | 25K | — | |||
| 102 | $D | DOMINION ENERGY, INC | Utilities | $1.1M | 0.1% | 19K | -0.9% | |||
| 103 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.1M | 0.1% | 20K | -1% | |||
| 104 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $1.1M | 0.1% | 9,920 | — | |||
| 105 | $TIC | TIC Solutions, Inc. | Industrials | $1.0M | 0.1% | 125K | — | |||
| 106 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $1.0M | 0.1% | 7,192 | — | |||
| 107 | — | Select Sector SPDR Tr Technolo - OTHER | — | $979K | 0.1% | 5,000 | — | |||
| 108 | $UBER | Uber Technologies, Inc | Technology | $860K | 0.1% | 13K | — | |||
| 109 | $FCX | FREEPORT-MCMORAN INC | Materials | $854K | 0.1% | 12K | — | |||
| 110 | $SLF | SUN LIFE FINANCIAL INC | Financials | $752K | 0.1% | 9,647 | — | |||
| 111 | $DVN | DEVON ENERGY CORP/DE | Energy | $691K | 0.1% | 15K | — | |||
| 112 | $OUST | Ouster, Inc. | Industrials | $685K | 0.1% | 17K | — | |||
| 113 | $OTIS | Otis Worldwide Corp | Industrials | $531K | 0.0% | 8,258 | -1% | |||
| 114 | $SLB | SLB LIMITED/NV | Energy | $529K | 0.0% | 11K | — | |||
| 115 | $SPGI | S&P Global Inc. | Financials | $516K | 0.0% | 1,309 | +18% | |||
| 116 | $POET | POET TECHNOLOGIES INC. | Technology | $508K | 0.0% | 68K | — | |||
| 117 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $491K | 0.0% | 8,176 | — | |||
| 118 | $NVS | NOVARTIS AG | Healthcare | $486K | 0.0% | 3,407 | +21% | |||
| 119 | — | Growth Fund America Inc CL F-1 - OTHER | — | $480K | 0.0% | 5,493 | — | |||
| 120 | — | Fidelity Tr 500 Index Ins Prem - OTHER | — | $474K | 0.0% | 1,777 | -12% | |||
| 121 | $UNP | UNION PACIFIC CORP | Industrials | $419K | 0.0% | 1,540 | +56% | |||
| 122 | $EQT | EQT Corp | Energy | $418K | 0.0% | 8,607 | — | |||
| 123 | $AZO | AUTOZONE INC | Consumer Discretionary | $405K | 0.0% | 143 | — | |||
| 124 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $402K | 0.0% | 1,520 | +300% | |||
| 125 | $VLO | VALERO ENERGY CORP/TX | Energy | $395K | 0.0% | 1,018 | -27% | |||
| 126 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $392K | 0.0% | 3,642 | — | |||
| 127 | — | iShares S&P Small Cap 600 ETF - OTHER | — | $377K | 0.0% | 2,774 | +0.0% | |||
| 128 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $374K | 0.0% | 300 | New | |||
| 129 | $MA | Mastercard Inc | Financials | $373K | 0.0% | 677 | — | |||
| 130 | $AFL | AFLAC INC | Financials | $358K | 0.0% | 3,200 | — | |||
| 131 | $TEL | TE Connectivity plc | Technology | $357K | 0.0% | 1,690 | — | |||
| 132 | $META | Meta Platforms, Inc. | Technology | $344K | 0.0% | 475 | — | |||
| 133 | $APH | AMPHENOL CORP /DE/ | Technology | $344K | 0.0% | 4,080 | +100% | |||
| 134 | $INTC | INTEL CORP | Technology | $322K | 0.0% | 2,680 | New | |||
| 135 | $DRTS | Alpha Tau Medical Ltd. | Healthcare | $307K | 0.0% | 21K | — | |||
| 136 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $307K | 0.0% | 1,877 | — | |||
| 137 | $LIN | LINDE PLC | Materials | $305K | 0.0% | 643 | — | |||
| 138 | $ALDX | Aldeyra Therapeutics, Inc. | Healthcare | $299K | 0.0% | 243K | — | |||
| 139 | — | Vanguard Index Fds Total Stk M - OTHER | — | $289K | 0.0% | 772 | -12% | |||
| 140 | $BA | BOEING CO | Industrials | $284K | 0.0% | 1,526 | New | |||
| 141 | — | Vanguard Tl Int Stock Index - OTHER | — | $267K | 0.0% | 5,846 | — | |||
| 142 | $ANET | Arista Networks, Inc. | Technology | $265K | 0.0% | 1,300 | — | |||
| 143 | $RMD | RESMED INC | Healthcare | $261K | 0.0% | 1,180 | — | |||
| 144 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $259K | 0.0% | 1,960 | — | |||
| 145 | — | Vanguard Total Stock Index Adm - OTHER | — | $258K | 0.0% | 1,416 | -6% | |||
| 146 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $248K | 0.0% | 1,127 | -4% | |||
| 147 | — | Roche Holding Ltd SP ADR - COMMON STOCK | — | $245K | 0.0% | 4,732 | New | |||
| 148 | $CMI | CUMMINS INC | Industrials | $232K | 0.0% | 450 | New | |||
| 149 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $225K | 0.0% | 3,448 | -8% | |||
| 150 | $EYPT | EyePoint, Inc. | Healthcare | $224K | 0.0% | 68K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 44 added to, 67 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$GWWW.W. GRAINGER, INC.$374K
first bought this quarter
$INTCINTEL CORP$322K
first bought this quarter
$BABOEING CO$284K
first bought this quarter
- Roche Holding Ltd SP ADR - COMMON STOCK$245K
first bought this quarter
$CMICUMMINS INC$232K
first bought this quarter
$DHRDANAHER CORP /DE/$214K
first bought this quarter
Added to (44)
$NFLXNETFLIX INC+45%
now $9.6M · held 3 qtrs, 3 adds in a row
now $15.9M · held 11+ qtrs
$HSYHERSHEY CO+45%
now $6.5M · held 11+ qtrs, 3 adds in a row
now $21.6M · held 11+ qtrs
now $34.4M · held 11+ qtrs
$FISVFISERV INC+20%
now $6.0M · held 11+ qtrs, 3 adds in a row
+38 more in the Excel export
Trimmed (67)
now $106.4M · held 11+ qtrs, 7 trims in a row
now $39.9M · held 11+ qtrs, 9 trims in a row
$GEVGE Vernova Inc.-22%
now $1.8M · held 10 qtrs, 3 trims in a row
$TSCOTRACTOR SUPPLY CO /DE/-11%
now $3.9M · held 11+ qtrs, 2 trims in a row
now $48.9M · held 11+ qtrs
$FDXFFedEx Freight Holding Company, Inc.-19%
now $1.3M · held 2 qtrs
+61 more in the Excel export
Holdings by quarter
Every 13F WOODSTOCK CORP has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow WOODSTOCK?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WOODSTOCK's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WOODSTOCK CORP disclosed 160 positions worth $1.2B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 8.6% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 6 new positions and exited 9 — including a new stake in $GWW and a full exit from $EA. The portfolio is most concentrated in Technology (38.8% of disclosed assets). All figures are sourced directly from WOODSTOCK CORP’s Form 13F-HR filing with the SEC under CIK 1008877.
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AI-Powered Hedge Fund Analysis: WOODSTOCK CORP
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Every holding in WOODSTOCK CORP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.