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Woodstock Corp

Latest statistics and disclosures from Woodstock Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, MSFT, ORLY, AAPL, GOOG, and represent 29.05% of Woodstock Corp's stock portfolio.
Added to shares of these 10 stocks: REGN, TIC, LLY, IRM, FDX, AMZN, HSY, BMRN, FI, OXY.
Started 5 new stock positions in BMRN, VLO, TIC, OXY, TSLA.
Reduced shares in these 10 stocks: NVDA (-$9.7M), ORCL, ORLY, NVEE, LGND, CVS, FTNT, IWM, MSFT, ISRG.
Sold out of its positions in DISRX, CRWD, NVEE, PAYX.
Woodstock Corp was a net seller of stock by $-15M.
Woodstock Corp has $1.2B in assets under management (AUM), dropping by 6.06%.
Central Index Key (CIK): 0001008877

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Portfolio Holdings for Woodstock Corp

Woodstock Corp holds 157 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corp Common Stock (NVDA)	9.6	$110M	-8%	591k	186.58	View chart
Microsoft Corp Common Stock (MSFT)	7.1	$82M		159k	517.95	View chart
O'Reilly Automotive Common Stock (ORLY)	5.2	$60M	-4%	559k	107.81	View chart
Apple Common Stock (AAPL)	3.7	$43M		169k	254.63	View chart
Alphabet Inc Class C Common Stock (GOOG)	3.4	$39M		162k	243.55	View chart
Intuitive Surgical Common Stock (ISRG)	3.2	$37M		83k	447.23	View chart
Oracle Corp Common Stock (ORCL)	2.7	$31M	-8%	110k	281.24	View chart
Alphabet Inc Class A Common Stock (GOOGL)	2.4	$28M		113k	243.10	View chart
Rtx Corporation Common Stock (RTX)	2.2	$25M		149k	167.33	View chart
Home Depot Common Stock (HD)	2.1	$24M		60k	405.19	View chart
Fortinet Common Stock (FTNT)	1.9	$22M	-3%	258k	84.08	View chart
JPMorgan Chase & Co Common Stock (JPM)	1.9	$22M		68k	315.43	View chart
Abbvie Common Stock (ABBV)	1.9	$22M		93k	231.54	View chart
Costco Wholesale Corp Common Stock (COST)	1.8	$21M		22k	925.63	View chart
Abbott Laboratories Common Stock (ABT)	1.6	$18M		136k	133.94	View chart
Automatic Data Processing Common Stock (ADP)	1.4	$16M		56k	293.50	View chart
iShares Russell Mid-Cap ETF Other (IWR)	1.4	$16M		164k	96.55	View chart
Idexx Laboratories Common Stock (IDXX)	1.3	$16M		24k	638.89	View chart
Johnson & Johnson Common Stock (JNJ)	1.3	$15M		81k	185.42	View chart
Zscaler Common Stock (ZS)	1.3	$15M		50k	299.66	View chart
Wal-Mart Stores Common Stock (WMT)	1.3	$15M		142k	103.06	View chart
Exxon Mobil Corp Common Stock (XOM)	1.2	$14M		120k	112.75	View chart
Ecolab Common Stock (ECL)	1.2	$13M		49k	273.86	View chart
Visa Inc CL A Common Stock (V)	1.1	$13M		38k	341.38	View chart
Emerson Electric Common Stock (EMR)	1.1	$13M		96k	131.18	View chart
Pepsico Common Stock (PEP)	1.1	$12M	+2%	87k	140.44	View chart
Cisco Systems Common Stock (CSCO)	1.0	$12M		175k	68.42	View chart
Illinois Tool Works Common Stock (ITW)	1.0	$12M		46k	260.76	View chart
Medtronic Common Stock (MDT)	1.0	$12M		123k	95.24	View chart
Procter & Gamble Common Stock (PG)	1.0	$12M		75k	153.65	View chart
State Street Corp Common Stock (STT)	1.0	$12M		99k	116.01	View chart
Nextera Energy Common Stock (NEE)	0.9	$10M		138k	75.49	View chart
Shell PLC Spon ADS Common Stock (SHEL)	0.9	$10M		145k	71.53	View chart
Merck & Co Common Stock (MRK)	0.9	$10M		124k	83.93	View chart
Berkshire Hathaway Inc CL B Common Stock (BRK.B)	0.9	$10M		21k	502.74	View chart
Air Prods & Chems Common Stock (APD)	0.9	$10M	-5%	37k	272.72	View chart
Fiserv Common Stock (FI)	0.8	$9.7M	+4%	75k	128.93	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.8	$9.3M	+107%	17k	562.27	View chart
Lilly Eli & Co Common Stock (LLY)	0.8	$9.1M	+17%	12k	763.00	View chart
Disney Walt Common Stock (DIS)	0.8	$8.9M		78k	114.50	View chart
Tractor Supply Common Stock (TSCO)	0.7	$8.3M		146k	56.87	View chart
Bank America Corp Common Stock (BAC)	0.7	$8.2M		159k	51.59	View chart
Apa Corporation Common Stock (APA)	0.7	$8.0M		329k	24.28	View chart
Fedex Corp Common Stock (FDX)	0.7	$8.0M	+7%	34k	235.81	View chart
Amazon.com Common Stock (AMZN)	0.7	$7.9M	+7%	36k	219.57	View chart
Chubb Common Stock (CB)	0.7	$7.5M		27k	282.25	View chart
Qualcomm Common Stock (QCOM)	0.6	$7.4M		45k	166.36	View chart
Chevron Corp Common Stock (CVX)	0.6	$7.4M		48k	155.29	View chart
3M Common Stock (MMM)	0.6	$7.1M		45k	155.18	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.6	$6.9M		14k	485.02	View chart
Applied Materials Common Stock (AMAT)	0.6	$6.7M		33k	204.74	View chart
Vanguard FTSE Emerging Mkt ETF Other (VWO)	0.6	$6.5M	+2%	120k	54.18	View chart
Sysco Corp Common Stock (SYY)	0.6	$6.5M	+3%	79k	82.34	View chart
Iron Mountain Common Stock (IRM)	0.6	$6.4M	+13%	63k	101.94	View chart
Southern Common Stock (SO)	0.5	$6.1M		65k	94.77	View chart
Analog Devices Common Stock (ADI)	0.5	$6.0M		25k	245.70	View chart
SPDR S&P 500 ETF Tr Tr Unit Other (SPY)	0.5	$5.8M	+4%	8.7k	666.18	View chart
Roper Technologies Common Stock (ROP)	0.5	$5.5M		11k	498.69	View chart
Stryker Corp Common Stock (SYK)	0.5	$5.3M		14k	369.67	View chart
Expand Energy Corporation Common Stock (EXE)	0.4	$5.0M	-2%	47k	106.24	View chart
General Electric Common Stock (GE)	0.4	$4.6M		15k	300.82	View chart
Comcast Corp CL A Common Stock (CMCSA)	0.4	$4.4M		141k	31.42	View chart
McDonalds Corp Common Stock (MCD)	0.4	$4.4M		15k	303.89	View chart
Generac Holdings Common Stock (GNRC)	0.4	$4.2M		25k	167.40	View chart
Lowes Cos Common Stock (LOW)	0.4	$4.1M		16k	251.31	View chart
DexCom Common Stock (DXCM)	0.3	$4.0M		59k	67.29	View chart
Hershey Common Stock (HSY)	0.3	$3.9M	+15%	21k	187.05	View chart
SPDR S&P Midcap 400 ETF TR Other (MDY)	0.3	$3.7M		6.2k	596.03	View chart
Flowserve Corp Common Stock (FLS)	0.3	$3.7M		69k	53.14	View chart
Amgen Common Stock (AMGN)	0.3	$3.6M		13k	282.20	View chart
Ligand Pharmaceuticals Common Stock (LGND)	0.3	$3.5M	-32%	20k	177.14	View chart
United Parcel Service Inc CL B Common Stock (UPS)	0.3	$3.5M	-7%	42k	83.53	View chart
PNC Financial Services Group I Common Stock (PNC)	0.3	$3.5M		17k	200.93	View chart
Coca-Cola Common Stock (KO)	0.3	$3.3M		49k	66.32	View chart
Bank New York Mellon Corp Common Stock (BK)	0.3	$3.2M		29k	108.96	View chart
iShares Russell 2000 ETF Other (IWM)	0.2	$2.9M	-21%	12k	241.96	View chart
Lincoln Natl Corp Ind Common Stock (LNC)	0.2	$2.7M		67k	40.33	View chart
iShares TR MSCI Eafe Etf Other (EFA)	0.2	$2.7M		29k	93.37	View chart
Pfizer Common Stock (PFE)	0.2	$2.5M	-2%	100k	25.48	View chart
Chart Industries Common Stock (GTLS)	0.2	$2.5M		13k	200.15	View chart
Enbridge Common Stock (ENB)	0.2	$2.4M		47k	50.46	View chart
CVS Health Corp Common Stock (CVS)	0.2	$2.3M	-25%	30k	75.39	View chart
Verizon Communications Common Stock (VZ)	0.2	$2.2M		50k	43.95	View chart
Sherwin Williams Common Stock (SHW)	0.2	$2.2M		6.3k	346.26	View chart
General Dynamics Corp Common Stock (GD)	0.2	$2.1M		6.1k	341.00	View chart
GE Vernova Common Stock (GEV)	0.2	$2.0M		3.3k	614.90	View chart
iShares Core High Dv ETF Other (HDV)	0.2	$2.0M		16k	122.45	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.2	$1.7M	-16%	39k	45.10	View chart
Acuren Corp Common Stock (TIC)	0.1	$1.7M	NEW	125k	13.31	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$1.6M		4.0k	391.64	View chart
American Express Common Stock (AXP)	0.1	$1.5M	-3%	4.7k	332.16	View chart
Kimberly Clark Corp Common Stock (KMB)	0.1	$1.5M		12k	124.34	View chart
Colgate Palmolive Common Stock (CL)	0.1	$1.5M	-5%	19k	79.94	View chart
Varonis Systems Common Stock (VRNS)	0.1	$1.4M		25k	57.47	View chart
Aldeyra Therapeutics Common Stock (ALDX)	0.1	$1.4M		267k	5.22	View chart
Carrier Global Corporation Common Stock (CARR)	0.1	$1.3M		21k	59.70	View chart
Uber Technologies Common Stock (UBER)	0.1	$1.3M		13k	97.97	View chart
Shopify Inc Cl A Common Stock (SHOP)	0.1	$1.3M		8.5k	148.61	View chart
Dominion Energy Common Stock (D)	0.1	$1.2M	+2%	20k	61.17	View chart
iShares S&P Small Cap 600 ETF Other (IJR)	0.1	$1.1M	-22%	9.2k	118.83	View chart
Vanguard FTSE Developed Mkt ET Other (VEA)	0.1	$1.0M		17k	59.92	View chart
Electronic Arts Common Stock (EA)	0.1	$1.0M		5.1k	201.70	View chart
Neurocrine Biosciences Common Stock (NBIX)	0.1	$1.0M		7.2k	140.38	View chart
Marvell Technology Group Common Stock (MRVL)	0.1	$977k		12k	84.07	View chart
Eyepoint Pharmaceuticals Inc N Common Stock (EYPT)	0.1	$975k		69k	14.24	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.1	$915k		10k	91.43	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.1	$909k		4.7k	192.74	View chart
Caterpillar Common Stock (CAT)	0.1	$772k	-4%	1.6k	477.15	View chart
Akamai Technologies Common Stock (AKAM)	0.1	$752k		9.9k	75.76	View chart
Select Sector SPDR Tr Technolo Other (XLK)	0.1	$705k		2.5k	281.86	View chart
Alibaba Group Holding Ltd SP A Common Stock (BABA)	0.1	$651k		3.6k	178.73	View chart
Autozone Common Stock (AZO)	0.1	$614k		143.00	4290.24	View chart
Sun Life Financial Common Stock (SLF)	0.1	$579k		9.6k	60.03	View chart
Omniab Common Stock (OABI)	0.0	$563k	-43%	352k	1.60	View chart
S&P Global Common Stock (SPGI)	0.0	$558k	-2%	1.1k	486.71	View chart
Ultragenyx Pharmaceutical Common Stock (RARE)	0.0	$545k	+36%	18k	30.08	View chart
Growth Fund America Inc CL F-1 Other (GFAFX)	0.0	$478k		5.5k	86.96	View chart
Fidelity Tr 500 Index Ins Prem Other (FXAIX)	0.0	$477k		2.0k	232.98	View chart
Devon Energy Corp Common Stock (DVN)	0.0	$469k		13k	35.06	View chart
EQT Corp Common Stock (EQT)	0.0	$469k		8.6k	54.43	View chart
Freeport-Mcmoran Inc CL B Common Stock (FCX)	0.0	$459k		12k	39.22	View chart
Intuit Common Stock (INTU)	0.0	$456k		667.00	682.91	View chart
BioMarin Pharmaceutical Common Stock (BMRN)	0.0	$443k	NEW	8.2k	54.16	View chart
Schlumberger Common Stock (SLB)	0.0	$398k	+5%	12k	34.37	View chart
Novartis AG SP Common Stock (NVS)	0.0	$395k		3.1k	128.24	View chart
Insperity Common Stock (NSP)	0.0	$390k		7.9k	49.20	View chart
Mastercard Common Stock (MA)	0.0	$385k	-2%	677.00	568.81	View chart
TE Connectivity Common Stock (TEL)	0.0	$371k		1.7k	219.53	View chart
American Tower Corp Other (AMT)	0.0	$361k		1.9k	192.32	View chart
At&t Common Stock (T)	0.0	$360k	+4%	13k	28.24	View chart
Aflac Common Stock (AFL)	0.0	$357k		3.2k	111.70	View chart
Vanguard Index Fds Total Stk M Other (VTI)	0.0	$357k		1.1k	328.17	View chart
Elme Communities Sh Ben Int Common Stock (ELME)	0.0	$344k		20k	16.86	View chart
GE Healthcare Technologies Common Stock (GEHC)	0.0	$342k		4.6k	75.10	View chart
Adobe Common Stock (ADBE)	0.0	$334k		948.00	352.75	View chart
Occidental Petroleum Corp Common Stock (OXY)	0.0	$324k	NEW	6.9k	47.25	View chart
ResMed Common Stock (RMD)	0.0	$323k		1.2k	273.73	View chart
Intl Business Machines Common Stock (IBM)	0.0	$318k	-6%	1.1k	282.16	View chart
McCormick & Co Common Stock (MKC)	0.0	$315k		4.7k	66.91	View chart
Linde Common Stock (LIN)	0.0	$305k		643.00	475.00	View chart
Confluent Inc Class A Common Stock (CFLT)	0.0	$303k		15k	19.80	View chart
Comstock Resources Common Stock (CRK)	0.0	$284k		14k	19.83	View chart
TJX Cos Common Stock (TJX)	0.0	$283k		2.0k	144.54	View chart
Danaher Corp Common Stock (DHR)	0.0	$272k	-5%	1.4k	198.26	View chart
BP PLC SP Common Stock (BP)	0.0	$271k	-5%	7.9k	34.46	View chart
Tesla Motors Common Stock (TSLA)	0.0	$260k	NEW	585.00	444.72	View chart
Amphenol Corp Cl A Common Stock (APH)	0.0	$253k		2.0k	123.75	View chart
Union Pacific Corp Common Stock (UNP)	0.0	$247k		1.0k	236.37	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$245k	NEW	1.4k	170.26	View chart
Cognizant Technology Solutions Common Stock (CTSH)	0.0	$244k		3.6k	67.07	View chart
Vanguard Total Stock Index Adm Other (VTSAX)	0.0	$240k		1.5k	159.74	View chart
Honeywell Intl Common Stock (HON)	0.0	$231k		1.1k	210.50	View chart
Vanguard Tl Int Stock Index Other (VTIAX)	0.0	$230k		5.8k	39.49	View chart
Watsco Common Stock (WSO)	0.0	$209k		517.00	404.30	View chart
Financial Select Sector SPDR Other (XLF)	0.0	$207k		3.8k	53.86	View chart
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC)	0.0	$185k		24k	7.74	View chart
Jason Industries Common Stock	0.0	$192.024000		11k	0.02	View chart

Past Filings by Woodstock Corp

SEC 13F filings are viewable for Woodstock Corp going back to 2011

Woodstock Corp 2025 Q3 filed Oct. 7, 2025
Woodstock Corp 2025 Q2 filed July 9, 2025
Woodstock Corp 2025 Q1 filed April 9, 2025
Woodstock Corp 2024 Q4 filed Jan. 15, 2025
Woodstock Corp 2024 Q3 filed Oct. 11, 2024
Woodstock Corp 2024 Q2 filed July 8, 2024
Woodstock Corp 2024 Q1 filed April 9, 2024
Woodstock Corp 2023 Q4 filed Jan. 8, 2024
Woodstock Corp 2023 Q3 filed Oct. 10, 2023
Woodstock Corp 2023 Q2 filed July 7, 2023
Woodstock Corp 2023 Q1 filed April 6, 2023
Woodstock Corp 2022 Q4 filed Jan. 10, 2023
Woodstock Corp 2022 Q3 filed Oct. 11, 2022
Woodstock Corp 2022 Q2 filed July 11, 2022
Woodstock Corp 2022 Q1 filed April 7, 2022
Woodstock Corp 2021 Q4 filed Jan. 7, 2022

View all past filings

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