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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, GOOG, ISRG, and represent 28.54% of Woodstock Corp's stock portfolio.
Added to shares of these 10 stocks: REGN, SHW, POET, XLK, ROP, GDRX, BRK.B, AMZN, JPM, V.
Started 2 new stock positions in GDRX, POET.
Reduced shares in these 10 stocks: NVDA, UPS, OABI, RARE, FTNT, HSY, DXCM, CMCSA, GOOG, GE.
Sold out of its positions in BP, RARE, WSO.
Woodstock Corp was a net seller of stock by $-2.7M.
Woodstock Corp has $1.2B in assets under management (AUM), dropping by 0.98%.
Central Index Key (CIK): 0001008877

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Portfolio Holdings for Woodstock Corp

Woodstock Corp holds 156 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corp Common Stock (NVDA)	9.3	$108M	-2%	579k	186.50	View chart
Microsoft Corp Common Stock (MSFT)	6.6	$77M		158k	483.62	View chart
O'Reilly Automotive Common Stock (ORLY)	4.4	$51M		558k	91.21	View chart
Alphabet Inc Class C Common Stock (GOOG)	4.3	$50M		161k	313.80	View chart
Intuitive Surgical Common Stock (ISRG)	4.0	$47M		82k	566.36	View chart
Apple Common Stock (AAPL)	3.9	$46M		169k	271.86	View chart
Alphabet Inc Class A Common Stock (GOOGL)	3.0	$36M		113k	313.00	View chart
Rtx Corporation Common Stock (RTX)	2.3	$27M		149k	183.40	View chart
JPMorgan Chase & Co Common Stock (JPM)	1.9	$22M		69k	322.22	View chart
Oracle Corp Common Stock (ORCL)	1.8	$21M		110k	194.91	View chart
Abbvie Common Stock (ABBV)	1.8	$21M		93k	228.49	View chart
Home Depot Common Stock (HD)	1.8	$21M		60k	344.10	View chart
Fortinet Common Stock (FTNT)	1.7	$20M		253k	79.41	View chart
Costco Wholesale Corp Common Stock (COST)	1.6	$19M		22k	862.34	View chart
Abbott Laboratories Common Stock (ABT)	1.5	$17M		136k	125.29	View chart
Johnson & Johnson Common Stock (JNJ)	1.4	$17M		81k	206.95	View chart
Idexx Laboratories Common Stock (IDXX)	1.4	$16M		24k	676.53	View chart
Wal-Mart Stores Common Stock (WMT)	1.4	$16M		143k	111.41	View chart
iShares Russell Mid-Cap ETF Other (IWR)	1.3	$16M		163k	96.27	View chart
Automatic Data Processing Common Stock (ADP)	1.2	$14M		56k	257.23	View chart
Exxon Mobil Corp Common Stock (XOM)	1.2	$14M		120k	120.34	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	1.2	$14M	+12%	19k	771.87	View chart
Cisco Systems Common Stock (CSCO)	1.2	$14M		175k	77.03	View chart
Visa Inc CL A Common Stock (V)	1.2	$13M		38k	350.71	View chart
Merck & Co Common Stock (MRK)	1.1	$13M		124k	105.26	View chart
Lilly Eli & Co Common Stock (LLY)	1.1	$13M		12k	1074.68	View chart
Emerson Electric Common Stock (EMR)	1.1	$13M		96k	132.72	View chart
Ecolab Common Stock (ECL)	1.1	$13M		48k	262.52	View chart
State Street Corp Common Stock (STT)	1.1	$13M		98k	129.01	View chart
Pepsico Common Stock (PEP)	1.1	$13M		87k	143.52	View chart
Medtronic Common Stock (MDT)	1.0	$12M		123k	96.06	View chart
Zscaler Common Stock (ZS)	1.0	$11M		51k	224.92	View chart
Illinois Tool Works Common Stock (ITW)	1.0	$11M		46k	246.30	View chart
Nextera Energy Common Stock (NEE)	1.0	$11M		139k	80.28	View chart
Procter & Gamble Common Stock (PG)	0.9	$11M		75k	143.31	View chart
Shell PLC Spon ADS Common Stock (SHEL)	0.9	$11M		146k	73.48	View chart
Berkshire Hathaway Inc CL B Common Stock (BRK.B)	0.9	$11M	+2%	21k	502.65	View chart
Fedex Corp Common Stock (FDX)	0.8	$9.8M		34k	288.86	View chart
Air Prods & Chems Common Stock (APD)	0.8	$8.9M		36k	247.02	View chart
Disney Walt Common Stock (DIS)	0.8	$8.9M		78k	113.77	View chart
Bank America Corp Common Stock (BAC)	0.8	$8.8M		159k	55.00	View chart
Amazon.com Common Stock (AMZN)	0.7	$8.6M	+2%	37k	230.82	View chart
Applied Materials Common Stock (AMAT)	0.7	$8.4M		33k	256.99	View chart
Chubb Common Stock (CB)	0.7	$8.3M		27k	312.12	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.7	$8.3M		14k	579.45	View chart
Apa Corporation Common Stock (APA)	0.7	$8.0M		328k	24.46	View chart
Qualcomm Common Stock (QCOM)	0.7	$7.6M		45k	171.05	View chart
Tractor Supply Common Stock (TSCO)	0.6	$7.3M		146k	50.01	View chart
3M Common Stock (MMM)	0.6	$7.3M		45k	160.10	View chart
Chevron Corp Common Stock (CVX)	0.6	$7.3M		48k	152.41	View chart
Analog Devices Common Stock (ADI)	0.6	$6.7M		25k	271.20	View chart
Vanguard FTSE Emerging Mkt ETF Other (VWO)	0.6	$6.5M		121k	53.76	View chart
SPDR S&P 500 ETF Tr Tr Unit Other (SPY)	0.5	$6.1M	+2%	8.9k	681.92	View chart
Sysco Corp Common Stock (SYY)	0.5	$5.8M		79k	73.69	View chart
Southern Common Stock (SO)	0.5	$5.7M		65k	87.20	View chart
Iron Mountain Common Stock (IRM)	0.5	$5.3M		64k	82.95	View chart
Roper Technologies Common Stock (ROP)	0.5	$5.2M	+6%	12k	445.13	View chart
Expand Energy Corporation Common Stock (EXE)	0.4	$5.1M		46k	110.36	View chart
Fiserv Common Stock (FI)	0.4	$5.1M		76k	67.17	View chart
Stryker Corp Common Stock (SYK)	0.4	$5.0M		14k	351.47	View chart
Flowserve Corp Common Stock (FLS)	0.4	$4.8M		69k	69.38	View chart
General Electric Common Stock (GE)	0.4	$4.4M	-6%	14k	308.03	View chart
McDonalds Corp Common Stock (MCD)	0.4	$4.4M		14k	305.63	View chart
Amgen Common Stock (AMGN)	0.4	$4.2M		13k	327.31	View chart
Lowes Cos Common Stock (LOW)	0.3	$4.0M		16k	241.16	View chart
Comcast Corp CL A Common Stock (CMCSA)	0.3	$3.9M	-7%	131k	29.89	View chart
Ligand Pharmaceuticals Common Stock (LGND)	0.3	$3.8M		20k	189.07	View chart
SPDR S&P Midcap 400 ETF TR Other (MDY)	0.3	$3.7M	-2%	6.1k	603.28	View chart
PNC Financial Services Group I Common Stock (PNC)	0.3	$3.6M		17k	208.73	View chart
DexCom Common Stock (DXCM)	0.3	$3.6M	-8%	55k	66.37	View chart
Generac Holdings Common Stock (GNRC)	0.3	$3.5M	+2%	26k	136.37	View chart
United Parcel Service Inc CL B Common Stock (UPS)	0.3	$3.5M	-16%	35k	99.19	View chart
Coca-Cola Common Stock (KO)	0.3	$3.4M		49k	69.91	View chart
Hershey Common Stock (HSY)	0.3	$3.4M	-9%	19k	181.98	View chart
Bank New York Mellon Corp Common Stock (BK)	0.3	$3.4M		29k	116.09	View chart
Lincoln Natl Corp Ind Common Stock (LNC)	0.3	$3.0M		67k	44.53	View chart
iShares Russell 2000 ETF Other (IWM)	0.2	$2.8M	-4%	11k	246.16	View chart
iShares TR MSCI Eafe Etf Other (EFA)	0.2	$2.8M		29k	96.03	View chart
Sherwin Williams Common Stock (SHW)	0.2	$2.5M	+23%	7.7k	324.03	View chart
Pfizer Common Stock (PFE)	0.2	$2.5M		99k	24.90	View chart
Chart Industries Common Stock (GTLS)	0.2	$2.4M	-6%	12k	206.23	View chart
CVS Health Corp Common Stock (CVS)	0.2	$2.4M		30k	79.36	View chart
Enbridge Common Stock (ENB)	0.2	$2.3M		47k	47.83	View chart
GE Vernova Common Stock (GEV)	0.2	$2.2M		3.3k	653.57	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.2	$2.1M		39k	53.94	View chart
General Dynamics Corp Common Stock (GD)	0.2	$2.1M		6.1k	336.66	View chart
Verizon Communications Common Stock (VZ)	0.2	$2.0M		50k	40.73	View chart
iShares Core High Dv ETF Other (HDV)	0.2	$2.0M		16k	121.61	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.2	$1.8M		4.0k	453.36	View chart
American Express Common Stock (AXP)	0.1	$1.7M		4.7k	369.95	View chart
Colgate Palmolive Common Stock (CL)	0.1	$1.5M		19k	79.02	View chart
Aldeyra Therapeutics Common Stock (ALDX)	0.1	$1.4M		267k	5.18	View chart
Shopify Inc Cl A Common Stock (SHOP)	0.1	$1.4M		8.5k	160.97	View chart
Tic Solutions Common Stock (TIC)	0.1	$1.3M		125k	10.11	View chart
Eyepoint Common Stock (EYPT)	0.1	$1.3M		69k	18.27	View chart
Kimberly Clark Corp Common Stock (KMB)	0.1	$1.2M	-2%	12k	100.89	View chart
Dominion Energy Common Stock (D)	0.1	$1.2M		20k	58.59	View chart
Carrier Global Corporation Common Stock (CARR)	0.1	$1.1M		21k	52.84	View chart
iShares S&P Small Cap 600 ETF Other (IJR)	0.1	$1.1M		9.2k	120.18	View chart
Vanguard FTSE Developed Mkt ET Other (VEA)	0.1	$1.1M		17k	62.47	View chart
Uber Technologies Common Stock (UBER)	0.1	$1.1M		13k	81.71	View chart
Electronic Arts Common Stock (EA)	0.1	$1.0M		5.1k	204.33	View chart
Neurocrine Biosciences Common Stock (NBIX)	0.1	$1.0M		7.2k	141.83	View chart
Marvell Technology Group Common Stock (MRVL)	0.1	$987k		12k	84.98	View chart
Caterpillar Common Stock (CAT)	0.1	$892k	-3%	1.6k	572.87	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.1	$870k		10k	87.35	View chart
Akamai Technologies Common Stock (AKAM)	0.1	$866k		9.9k	87.25	View chart
Varonis Systems Common Stock (VRNS)	0.1	$805k		25k	32.80	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.1	$767k		4.7k	162.63	View chart
Select Sector SPDR Tr Technolo Other (XLK)	0.1	$720k	+100%	5.0k	143.97	View chart
Sun Life Financial Common Stock (SLF)	0.1	$602k		9.6k	62.40	View chart
S&P Global Common Stock (SPGI)	0.1	$601k		1.1k	522.59	View chart
Freeport-Mcmoran Inc CL B Common Stock (FCX)	0.1	$594k		12k	50.79	View chart
Alibaba Group Holding Ltd SP A Common Stock (BABA)	0.0	$534k		3.6k	146.58	View chart
Devon Energy Corp Common Stock (DVN)	0.0	$490k		13k	36.63	View chart
BioMarin Pharmaceutical Common Stock (BMRN)	0.0	$486k		8.2k	59.43	View chart
Autozone Common Stock (AZO)	0.0	$485k		143.00	3391.50	View chart
Fidelity Tr 500 Index Ins Prem Other (FXAIX)	0.0	$482k		2.0k	237.75	View chart
Confluent Inc Class A Common Stock (CFLT)	0.0	$462k		15k	30.24	View chart
EQT Corp Common Stock (EQT)	0.0	$461k		8.6k	53.60	View chart
Slb Limited Com Stk Common Stock (SLB)	0.0	$444k		12k	38.38	View chart
Intuit Common Stock (INTU)	0.0	$444k		670.00	662.42	View chart
Insperity Common Stock (NSP)	0.0	$438k	+42%	11k	38.72	View chart
Growth Fund America Inc CL F-1 Other (GFAFX)	0.0	$437k		5.5k	79.62	View chart
Poet Technologies Common Stock (POET)	0.0	$430k	NEW	68k	6.33	View chart
Novartis AG SP Common Stock (NVS)	0.0	$424k		3.1k	137.87	View chart
Mastercard Common Stock (MA)	0.0	$388k		680.00	570.88	View chart
TE Connectivity Common Stock (TEL)	0.0	$385k		1.7k	227.51	View chart
GE Healthcare Technologies Common Stock (GEHC)	0.0	$373k		4.6k	82.02	View chart
Vanguard Index Fds Total Stk M Other (VTI)	0.0	$365k		1.1k	335.27	View chart
Occidental Petroleum Corp Common Stock (OXY)	0.0	$364k	+29%	8.9k	41.12	View chart
Elme Communities Sh Ben Int Common Stock (ELME)	0.0	$355k		20k	17.40	View chart
Aflac Common Stock (AFL)	0.0	$353k		3.2k	110.27	View chart
Intl Business Machines Common Stock (IBM)	0.0	$336k		1.1k	296.21	View chart
Comstock Resources Common Stock (CRK)	0.0	$333k		14k	23.18	View chart
American Tower Corp Other (AMT)	0.0	$330k		1.9k	175.57	View chart
McCormick & Co Common Stock (MKC)	0.0	$323k		4.7k	68.11	View chart
Danaher Corp Common Stock (DHR)	0.0	$314k		1.4k	228.92	View chart
At&t Common Stock (T)	0.0	$311k		13k	24.84	View chart
Adobe Common Stock (ADBE)	0.0	$311k	-6%	888.00	349.99	View chart
Cognizant Technology Solutions Common Stock (CTSH)	0.0	$302k		3.6k	83.00	View chart
TJX Cos Common Stock (TJX)	0.0	$301k		2.0k	153.61	View chart
ResMed Common Stock (RMD)	0.0	$284k		1.2k	240.87	View chart
Goodrx Holdings Inc Cl A Common Stock (GDRX)	0.0	$277k	NEW	102k	2.71	View chart
Amphenol Corp Cl A Common Stock (APH)	0.0	$276k		2.0k	135.14	View chart
Linde Common Stock (LIN)	0.0	$275k		645.00	426.39	View chart
Tesla Motors Common Stock (TSLA)	0.0	$270k	+2%	600.00	449.72	View chart
Vanguard Total Stock Index Adm Other (VTSAX)	0.0	$245k		1.5k	163.18	View chart
Union Pacific Corp Common Stock (UNP)	0.0	$242k		1.0k	231.32	View chart
Vanguard Tl Int Stock Index Other (VTIAX)	0.0	$237k		5.8k	40.53	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$234k		1.4k	162.79	View chart
Honeywell Intl Common Stock (HON)	0.0	$212k		1.1k	195.09	View chart
Financial Select Sector SPDR Other (XLF)	0.0	$210k		3.8k	54.76	View chart
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC)	0.0	$206k	+21%	29k	7.08	View chart
Omniab Common Stock (OABI)	0.0	$65k	-89%	35k	1.85	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 Q4 filed Jan. 14, 2026
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

View all past filings

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