WOODSTOCK CORP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1008877
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$1.2B
Holdings
163
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WOODSTOCK CORP disclosed 163 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.3% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 10 new positions and exited 3 — including a new stake in $FDXF and a full exit from $GTLS. The portfolio is most concentrated in Technology (40.0% of disclosed assets). All figures are sourced directly from WOODSTOCK CORP’s Form 13F-HR filing with the SEC under CIK 1008877.
AI Fund Analysis
StableSector Allocation
TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$100.6M502,723 sh - 79.8#31
Quality
$59.5M159,578 sh - 78.2#57
Quality
$51.1M144,760 sh - 67.4
Quality
$51.1M554,622 sh - 76.4
Quality
$48.0M165,921 sh - 78.2
Quality
$37.8M105,641 sh - 80.1
Quality
$35.6M231,904 sh - 79.9
Quality
$32.3M81,140 sh - 73.2
Quality
$27.2M143,517 sh - 72.6
Quality
$23.3M92,705 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $100.6M | 502,723 |
 MICROSOFT CORP$MSFT | 79.8#31 | $59.5M | 159,578 |
 Alphabet Inc.$GOOGL | 78.2#57 | $51.1M | 144,760 |
 O REILLY AUTOMOTIVE INC$ORLY | 67.4 | $51.1M | 554,622 |
 Apple Inc.$AAPL | 76.4 | $48.0M | 165,921 |
 Alphabet Inc.$GOOG | 78.2 | $37.8M | 105,641 |
 Fortinet, Inc.$FTNT | 80.1 | $35.6M | 231,904 |
 INTUITIVE SURGICAL INC$ISRG | 79.9 | $32.3M | 81,140 |
 RTX Corp$RTX | 73.2 | $27.2M | 143,517 |
 AbbVie Inc.$ABBV | 72.6 | $23.3M | 92,705 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WOODSTOCK CORP's 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Technology
$481.2M
Healthcare
$192.9M
Consumer Discretionary
$145.2M
Financials
$95.1M
Industrials
$77.6M
Energy
$58.6M
Other
$47.4M
Consumer Staples
$32.9M
Full Holdings — WOODSTOCK CORP (Q2 2026)
All 163 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $100.6M | 8.3% | -8% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $59.5M | 4.9% | +1% | 79.8 |
| 3 | $GOOGL | Alphabet Inc. | $51.1M | 4.3% | -9% | 78.2 |
| 4 | $ORLY | O REILLY AUTOMOTIVE INC | $51.1M | 4.2% | -0% | 67.4 |
| 5 | $AAPL | Apple Inc. | $48.0M | 4.0% | -1% | 76.4 |
| 6 | $GOOG | Alphabet Inc. | $37.8M | 3.1% | -6% | 78.2 |
| 7 | $FTNT | Fortinet, Inc. | $35.6M | 3.0% | -1% | 80.1 |
| 8 | $ISRG | INTUITIVE SURGICAL INC | $32.3M | 2.7% | +0% | 79.9 |
| 9 | $RTX | RTX Corp | $27.2M | 2.3% | -1% | 73.2 |
| 10 | $ABBV | AbbVie Inc. | $23.3M | 1.9% | -0% | 72.6 |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $22.7M | 1.9% | -2% | 72.3 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $22.5M | 1.9% | -0% | 70.7 |
| 13 |  $HD | HOME DEPOT, INC. | $21.5M | 1.8% | +2% | 60.3 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $20.4M | 1.7% | -0% | 66.2 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $20.3M | 1.7% | -1% | 70.3 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $20.2M | 1.7% | -1% | 69 |
| 17 | — | iShares Russell Mid-Cap ETF - OTHER | $17.2M | 1.4% | -2% | — |
| 18 |  $STT | STATE STREET CORP | $15.9M | 1.3% | -3% | 71.5 |
| 19 |  $MRK | Merck & Co., Inc. | $15.9M | 1.3% | -1% | 59.9 |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $15.9M | 1.3% | -2% | 57.9 |
| 21 |  $WMT | Walmart Inc. | $15.8M | 1.3% | -1% | 60.2 |
| 22 |  $ORCL | ORACLE CORP | $15.7M | 1.3% | +2% | 66.2 |
| 23 |  $LLY | ELI LILLY & Co | $14.3M | 1.2% | -1% | 87.5 |
| 24 |  $EMR | EMERSON ELECTRIC CO | $13.8M | 1.1% | +1% | 65.3 |
| 25 |  $V | VISA INC. | $13.4M | 1.1% | +1% | 82.9 |
| 26 |  $ECL | ECOLAB INC. | $13.2M | 1.1% | -1% | 63.3 |
| 27 |  $ABT | ABBOTT LABORATORIES | $13.1M | 1.1% | +5% | 65.5 |
| 28 |  $ITW | ILLINOIS TOOL WORKS INC | $12.8M | 1.1% | +3% | 63.6 |
| 29 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $12.8M | 1.1% | +3% | 71 |
| 30 |  $ADP | AUTOMATIC DATA PROCESSING INC | $12.6M | 1.0% | +0% | 69.8 |
| 31 |  $IDXX | IDEXX LABORATORIES INC /DE | $12.4M | 1.0% | -0% | 73.8 |
| 32 |  $AMZN | AMAZON COM INC | $12.1M | 1.0% | +3% | 68.7 |
| 33 |  $NEE | NEXTERA ENERGY INC | $12.0M | 1.0% | -0% | 64.6 |
| 34 |  $PEP | PEPSICO INC | $11.6M | 1.0% | -1% | 63.4 |
| 35 |  $SHEL | Shell plc | $11.4M | 0.9% | -4% | — |
| 36 |  $APA | APA Corp | $11.4M | 0.9% | -1% | — |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.0M | 0.9% | +2% | 73.8 |
| 38 |  $FDX | FEDEX CORP | $10.6M | 0.9% | +0% | 60.3 |
| 39 |  $PG | PROCTER & GAMBLE Co | $10.6M | 0.9% | -1% | 64.6 |
| 40 |  $APD | Air Products & Chemicals, Inc. | $9.9M | 0.8% | -1% | 46.4 |
| 41 |  $ADI | ANALOG DEVICES INC | $9.9M | 0.8% | +1% | 79.2 |
| 42 |  $ZS | Zscaler, Inc. | $9.7M | 0.8% | +13% | 63.7 |
| 43 |  $MDT | Medtronic plc | $9.5M | 0.8% | -1% | 68.7 |
| 44 |  $CB | Chubb Ltd | $9.0M | 0.8% | -0% | — |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.0M | 0.8% | -1% | 67.6 |
| 46 |  $CVX | CHEVRON CORP | $8.7M | 0.7% | +0% | 62.8 |
| 47 |  $IRM | IRON MOUNTAIN INC | $8.2M | 0.7% | -1% | 62.9 |
| 48 |  $QCOM | QUALCOMM INC/DE | $7.5M | 0.6% | -5% | 70.5 |
| 49 |  $GNRC | GENERAC HOLDINGS INC. | $7.4M | 0.6% | -1% | 54.4 |
| 50 |  $DIS | Walt Disney Co | $7.3M | 0.6% | -4% | 60.1 |
| 51 |  $MMM | 3M CO | $7.2M | 0.6% | -1% | 64.9 |
| 52 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.2M | 0.6% | -1% | 65.1 |
| 53 | — | Vanguard FTSE Emerging Mkt ETF - OTHER | $7.1M | 0.6% | -1% | — |
| 54 |  $SYY | SYSCO CORP | $7.0M | 0.6% | +5% | 54.7 |
| 55 |  $NFLX | NETFLIX INC | $6.8M | 0.6% | +326% | 78.8 |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $6.8M | 0.6% | -0% | — |
| 57 |  $SO | SOUTHERN CO | $6.3M | 0.5% | -1% | 62 |
| 58 |  $LGND | LIGAND PHARMACEUTICALS INC | $5.8M | 0.5% | -4% | 76 |
| 59 |  $FISV | FISERV INC | $5.4M | 0.5% | +21% | 60.7 |
| 60 |  $FLS | FLOWSERVE CORP | $5.0M | 0.4% | -1% | 70.7 |
| 61 |  $HSY | HERSHEY CO | $5.0M | 0.4% | +18% | 65.7 |
| 62 |  $ROP | ROPER TECHNOLOGIES INC | $4.7M | 0.4% | +12% | 71.9 |
| 63 |  $DXCM | DEXCOM INC | $4.5M | 0.4% | +4% | 76 |
| 64 |  $AMGN | AMGEN INC | $4.5M | 0.4% | -3% | 79.2 |
| 65 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $4.4M | 0.4% | -4% | 55.2 |
| 66 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.4M | 0.4% | +3% | 73.7 |
| 67 |  $EXE | EXPAND ENERGY Corp | $4.3M | 0.3% | +2% | 80.8 |
| 68 |  $BNY | Bank of New York Mellon Corp | $4.2M | 0.3% | -0% | 74.1 |
| 69 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.2M | 0.3% | -2% | — |
| 70 |  $SYK | STRYKER CORP | $4.2M | 0.3% | -1% | 72.1 |
| 71 |  $MCD | MCDONALDS CORP | $4.0M | 0.3% | +0% | 69 |
| 72 |  $LOW | LOWES COMPANIES INC | $3.9M | 0.3% | +8% | 60.8 |
| 73 |  $SHW | SHERWIN WILLIAMS CO | $3.9M | 0.3% | +10% | 61.3 |
| 74 |  $KO | COCA COLA CO | $3.8M | 0.3% | -0% | 69.5 |
| 75 |  $UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.3% | -1% | 58.6 |
| 76 |  $GE | GENERAL ELECTRIC CO | $3.1M | 0.3% | -15% | 73.8 |
| 77 |  $CCZ | COMCAST CORP | $3.1M | 0.3% | -3% | 59.5 |
| 78 | — | iShares TR MSCI Eafe Etf - OTHER | $3.0M | 0.3% | +0% | — |
| 79 |  $GEV | GE Vernova Inc. | $2.8M | 0.2% | -24% | 81.1 |
| 80 |  $CVS | CVS HEALTH Corp | $2.8M | 0.2% | -1% | 59.4 |
| 81 |  $MRVL | Marvell Technology, Inc. | $2.7M | 0.2% | -22% | 76.5 |
| 82 |  $ENB | ENBRIDGE INC | $2.3M | 0.2% | -2% | 66.7 |
| 83 | — | iShares Core High Dv ETF - OTHER | $2.2M | 0.2% | +400% | — |
| 84 |  $PFE | PFIZER INC | $2.2M | 0.2% | -2% | 62 |
| 85 |  $LNC | LINCOLN NATIONAL CORP | $2.2M | 0.2% | -6% | 64.5 |
| 86 |  $GD | GENERAL DYNAMICS CORP | $2.2M | 0.2% | +0% | 68.7 |
| 87 |  $FDXF | FedEx Freight Holding Company, Inc. | $2.1M | 0.2% | NEW | — |
| 88 |  $KMB | KIMBERLY CLARK CORP | $2.1M | 0.2% | +72% | 58.7 |
| 89 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.1M | 0.2% | -3% | 70.4 |
| 90 | — | iShares Russell 2000 ETF - OTHER | $2.0M | 0.2% | -17% | — |
| 91 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.0M | 0.2% | +0% | 75.4 |
| 92 |  $CL | COLGATE PALMOLIVE CO | $1.7M | 0.1% | -0% | 61.3 |
| 93 |  $CAT | CATERPILLAR INC | $1.6M | 0.1% | -3% | 66.5 |
| 94 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.1% | -1% | 65.8 |
| 95 |  $CARR | CARRIER GLOBAL Corp | $1.5M | 0.1% | -4% | 56.6 |
| 96 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.1% | -1% | 69.4 |
| 97 |  $D | DOMINION ENERGY, INC | $1.3M | 0.1% | +0% | 69.9 |
| 98 | — | Vanguard FTSE Developed Mkt ET - OTHER | $1.2M | 0.1% | -0% | — |
| 99 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.2M | 0.1% | +0% | 76.5 |
| 100 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.1% | +0% | 61 |
| 101 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.2M | 0.1% | +6% | 62.6 |
| 102 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.1% | +0% | 59.5 |
| 103 |  $NSP | INSPERITY, INC. | $1.1M | 0.1% | +142% | 48.4 |
| 104 |  $OUST | Ouster, Inc. | $1.1M | 0.1% | +0% | 36.2 |
| 105 |  $EA | ELECTRONIC ARTS INC. | $1.0M | 0.1% | +0% | 62.9 |
| 106 |  $VRNS | VARONIS SYSTEMS INC | $1.0M | 0.1% | +0% | 46.2 |
| 107 |  $TIC | TIC Solutions, Inc. | $1.0M | 0.1% | +0% | 49.7 |
| 108 |  $EYPT | EyePoint, Inc. | $979,049 | 0.1% | +0% | 3.5 |
| 109 |  $SHOP | SHOPIFY INC. | $967,675 | 0.1% | +0% | 64.9 |
| 110 | — | Select Sector SPDR Tr Technolo - OTHER | $952,600 | 0.1% | +0% | — |
| 111 |  $UBER | Uber Technologies, Inc | $905,680 | 0.1% | +0% | 73.5 |
| 112 |  $FCX | FREEPORT-MCMORAN INC | $767,510 | 0.1% | +0% | 62 |
| 113 |  $SLF | SUN LIFE FINANCIAL INC | $756,518 | 0.1% | +0% | — |
| 114 |  $POET | POET TECHNOLOGIES INC. | $698,012 | 0.1% | +0% | — |
| 115 |  $DVN | DEVON ENERGY CORP/DE | $619,800 | 0.1% | +12% | 74.8 |
| 116 |  $OTIS | Otis Worldwide Corp | $598,218 | 0.1% | -8% | 61.3 |
| 117 | — | Fidelity Tr 500 Index Ins Prem - OTHER | $524,894 | 0.0% | -1% | — |
| 118 |  $ALDX | Aldeyra Therapeutics, Inc. | $517,070 | 0.0% | -9% | — |
| 119 |  $SLB | SLB LIMITED/NV | $504,974 | 0.0% | -2% | 57.9 |
| 120 | — | Growth Fund America Inc CL F-1 - OTHER | $478,438 | 0.0% | +0% | — |
| 121 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $467,831 | 0.0% | +0% | 58.2 |
| 122 |  $EQT | EQT Corp | $457,634 | 0.0% | +0% | 83.7 |
| 123 |  $AZO | AUTOZONE INC | $457,019 | 0.0% | +0% | 66.2 |
| 124 |  $SPGI | S&P Global Inc. | $451,651 | 0.0% | -2% | 76.1 |
| 125 |  $NVS | NOVARTIS AG | $439,913 | 0.0% | -7% | — |
| 126 | — | iShares S&P Small Cap 600 ETF - OTHER | $411,314 | 0.0% | -20% | — |
| 127 |  $AFL | AFLAC INC | $375,200 | 0.0% | +0% | 61.3 |
| 128 |  $VLO | VALERO ENERGY CORP/TX | $365,397 | 0.0% | -2% | 57.8 |
| 129 |  $APH | AMPHENOL CORP /DE/ | $359,693 | 0.0% | +0% | 79.3 |
| 130 |  $BABA | Alibaba Group Holding Ltd | $349,559 | 0.0% | +0% | — |
| 131 |  $MA | Mastercard Inc | $347,707 | 0.0% | +0% | 85.1 |
| 132 |  $TEL | TE Connectivity plc | $340,721 | 0.0% | +0% | — |
| 133 |  $LIN | LINDE PLC | $333,678 | 0.0% | +0% | — |
| 134 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $330,984 | 0.0% | +0% | 70 |
| 135 | — | Vanguard Index Fds Total Stk M - OTHER | $326,492 | 0.0% | -13% | — |
| 136 |  $AMT | AMERICAN TOWER CORP /MA/ | $307,021 | 0.0% | +0% | 66.3 |
| 137 |  $RARE | Ultragenyx Pharmaceutical Inc. | $306,887 | 0.0% | NEW | 34.2 |
| 138 |  $TJX | TJX COMPANIES INC /DE/ | $296,940 | 0.0% | +0% | 68.7 |
| 139 |  $GDRX | GoodRx Holdings, Inc. | $293,844 | 0.0% | +0% | 46.8 |
| 140 |  $CRWD | CrowdStrike Holdings, Inc. | $289,993 | 0.0% | NEW | 67.7 |
| 141 | — | Vanguard Total Stock Index Adm - OTHER | $270,601 | 0.0% | +0% | — |
| 142 |  $UNP | UNION PACIFIC CORP | $269,280 | 0.0% | +0% | 69.7 |
| 143 | — | Vanguard Tl Int Stock Index - OTHER | $268,577 | 0.0% | +0% | — |
| 144 |  $META | Meta Platforms, Inc. | $267,563 | 0.0% | +1% | 79.6 |
| 145 |  $DRTS | Alpha Tau Medical Ltd. | $259,261 | 0.0% | +0% | — |
| 146 |  $TSLA | Tesla, Inc. | $252,360 | 0.0% | -1% | 53.9 |
| 147 |  $GEHC | GE HealthCare Technologies Inc. | $240,037 | 0.0% | -17% | 55.7 |
| 148 |  $RMD | RESMED INC | $229,958 | 0.0% | +0% | 74.3 |
| 149 |  $ANET | Arista Networks, Inc. | $220,844 | 0.0% | NEW | 81.9 |
| 150 |  $KLAC | KLA CORP | $220,511 | 0.0% | NEW | 78.6 |
| 151 |  $MKC | MCCORMICK & CO INC | $215,293 | 0.0% | -15% | 67.6 |
| 152 |  $CRK | COMSTOCK RESOURCES INC | $213,998 | 0.0% | +0% | 62.5 |
| 153 | — | Vanguard PRIMECAP Core Inv - OTHER | $212,431 | 0.0% | NEW | — |
| 154 |  $GPOR | GULFPORT ENERGY CORP | $212,125 | 0.0% | NEW | 72.4 |
| 155 |  $R | RYDER SYSTEM INC | $211,016 | 0.0% | NEW | 57.8 |
| 156 | — | Financial Select Sector SPDR - OTHER | $205,817 | 0.0% | NEW | — |
| 157 |  $T | AT&T INC. | $202,943 | 0.0% | -16% | 65.7 |
| 158 |  $WSO | WATSCO INC | $200,030 | 0.0% | NEW | 51.5 |
| 159 |  $BCYC | BICYCLE THERAPEUTICS PLC | $123,579 | 0.0% | +0% | — |
| 160 |  $OABI | OmniAb, Inc. | $72,265 | 0.0% | -15% | 33 |
| 161 |  $ELME | Elme Communities | $30,162 | 0.0% | +0% | 27.8 |
| 162 | — | Natbridge Resources Ltd - COMMON STOCK | $12,000 | 0.0% | +0% | — |
| 163 | — | Jason Industries Inc - COMMON STOCK | $192 | 0.0% | +0% | — |
New Positions (10)
$FDXF FedEx Freight Holding Company, Inc.$2.1M$RARE Ultragenyx Pharmaceutical Inc.$306,887$CRWD CrowdStrike Holdings, Inc.$289,993$ANET Arista Networks, Inc.$220,844$KLAC KLA CORP$220,511 Vanguard PRIMECAP Core Inv - OTHER$212,431
$GPOR GULFPORT ENERGY CORP$212,125$R RYDER SYSTEM INC$211,016 Financial Select Sector SPDR - OTHER$205,817
$WSO WATSCO INC$200,030
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