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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, AAPL, and represent 26.10% of Woodstock Corp's stock portfolio.
Added to shares of these 10 stocks: AMZN, NFLX, ZS, HSY, APA, CVX, REGN, OXY, FI, SHW.
Started 5 new stock positions in META, Natbridge Resources, DRTS, OUST, NFLX.
Reduced shares in these 10 stocks: NVDA (-$5.7M), FTNT, GE, IWM, IJR, RTX, VZ, GOOG, ORCL, ISRG.
Sold out of its positions in ADBE, CTSH, CFLT, DHR, XLF.
Woodstock Corp was a net seller of stock by $-4.8M.
Woodstock Corp has $1.1B in assets under management (AUM), dropping by -3.59%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corp Common Stock (NVDA)	8.5	$95M	-5%	547k	174.40	View chart
Microsoft Corp Common Stock (MSFT)	5.2	$59M		158k	370.17	View chart
O'Reilly Automotive Common Stock (ORLY)	4.6	$51M		557k	92.31	View chart
Alphabet Inc Class C Common Stock (GOOG)	4.0	$45M		158k	286.86	View chart
Apple Common Stock (AAPL)	3.8	$43M		168k	253.79	View chart
Intuitive Surgical Common Stock (ISRG)	3.3	$37M		81k	460.99	View chart
Alphabet Inc Class A Common Stock (GOOGL)	2.9	$32M		112k	287.56	View chart
Rtx Corporation Common Stock (RTX)	2.5	$28M	-2%	145k	192.90	View chart
Costco Wholesale Corp Common Stock (COST)	1.9	$22M		22k	996.43	View chart
JPMorgan Chase & Co Common Stock (JPM)	1.8	$20M		69k	294.16	View chart
Abbvie Common Stock (ABBV)	1.8	$20M		93k	217.49	View chart
Exxon Mobil Corp Common Stock (XOM)	1.8	$20M		118k	169.66	View chart
Home Depot Common Stock (HD)	1.8	$20M		60k	328.89	View chart
Johnson & Johnson Common Stock (JNJ)	1.7	$20M		80k	244.44	View chart
Fortinet Common Stock (FTNT)	1.7	$19M	-7%	235k	81.72	View chart
Wal-Mart Stores Common Stock (WMT)	1.5	$17M		140k	124.28	View chart
iShares Russell Mid-Cap ETF Other (IWR)	1.4	$16M	-2%	160k	97.23	View chart
Oracle Corp Common Stock (ORCL)	1.4	$16M	-3%	106k	147.11	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	1.4	$15M	+6%	20k	772.64	View chart
Merck & Co Common Stock (MRK)	1.3	$15M		125k	120.29	View chart
Apa Corporation Common Stock (APA)	1.3	$15M	+7%	353k	42.44	View chart
Shell PLC Spon ADS Common Stock (SHEL)	1.3	$14M	+4%	153k	93.00	View chart
Abbott Laboratories Common Stock (ABT)	1.3	$14M		137k	102.67	View chart
Cisco Systems Common Stock (CSCO)	1.2	$14M		174k	77.59	View chart
Pepsico Common Stock (PEP)	1.2	$13M		86k	155.29	View chart
Idexx Laboratories Common Stock (IDXX)	1.2	$13M	-2%	24k	561.89	View chart
Ecolab Common Stock (ECL)	1.1	$13M		48k	266.02	View chart
Nextera Energy Common Stock (NEE)	1.1	$13M		138k	92.88	View chart
Emerson Electric Common Stock (EMR)	1.1	$13M		96k	131.02	View chart
State Street Corp Common Stock (STT)	1.1	$12M		97k	126.56	View chart
Fedex Corp Common Stock (FDX)	1.1	$12M		34k	356.18	View chart
Illinois Tool Works Common Stock (ITW)	1.1	$12M		46k	260.29	View chart
Visa Inc CL A Common Stock (V)	1.0	$12M		39k	302.24	View chart
Automatic Data Processing Common Stock (ADP)	1.0	$11M		56k	203.18	View chart
Lilly Eli & Co Common Stock (LLY)	1.0	$11M		12k	919.77	View chart
Applied Materials Common Stock (AMAT)	1.0	$11M		32k	341.79	View chart
Chevron Corp Common Stock (CVX)	1.0	$11M	+9%	52k	206.90	View chart
Medtronic Common Stock (MDT)	0.9	$11M		122k	86.65	View chart
Procter & Gamble Common Stock (PG)	0.9	$11M	-2%	73k	144.44	View chart
Berkshire Hathaway Inc CL B Common Stock (BRK.B)	0.9	$10M	+2%	22k	479.20	View chart
Amazon.com Common Stock (AMZN)	0.9	$10M	+32%	49k	208.27	View chart
Air Prods & Chems Common Stock (APD)	0.9	$10M	-4%	34k	290.49	View chart
Chubb Common Stock (CB)	0.8	$8.7M		27k	325.93	View chart
Zscaler Common Stock (ZS)	0.8	$8.5M	+20%	61k	140.29	View chart
Analog Devices Common Stock (ADI)	0.7	$7.9M		25k	318.14	View chart
Bank America Corp Common Stock (BAC)	0.7	$7.7M		159k	48.75	View chart
Disney Walt Common Stock (DIS)	0.7	$7.7M	+2%	80k	96.38	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.6	$7.1M		15k	491.53	View chart
Iron Mountain Common Stock (IRM)	0.6	$6.7M	+2%	66k	102.14	View chart
Tractor Supply Common Stock (TSCO)	0.6	$6.6M		145k	45.30	View chart
3M Common Stock (MMM)	0.6	$6.6M		45k	145.23	View chart
Vanguard FTSE Emerging Mkt ETF Other (VWO)	0.6	$6.5M		120k	54.05	View chart
Southern Common Stock (SO)	0.6	$6.4M		66k	96.52	View chart
State Street Spdr S&P 500 Etf Other (SPY)	0.5	$5.9M	+2%	9.1k	650.36	View chart
Sysco Corp Common Stock (SYY)	0.5	$5.7M		80k	71.33	View chart
Qualcomm Common Stock (QCOM)	0.5	$5.5M	-4%	43k	128.78	View chart
Expand Energy Corporation Common Stock (EXE)	0.4	$5.1M		46k	109.78	View chart
Fiserv Common Stock (FI)	0.4	$5.0M	+19%	90k	55.80	View chart
Flowserve Corp Common Stock (FLS)	0.4	$5.0M		68k	73.51	View chart
Hershey Common Stock (HSY)	0.4	$5.0M	+28%	24k	207.89	View chart
Generac Holdings Common Stock (GNRC)	0.4	$5.0M		26k	195.33	View chart
McDonalds Corp Common Stock (MCD)	0.4	$4.6M	+2%	15k	310.79	View chart
Roper Technologies Common Stock (ROP)	0.4	$4.4M	+6%	13k	353.86	View chart
Amgen Common Stock (AMGN)	0.4	$4.4M		13k	351.85	View chart
Stryker Corp Common Stock (SYK)	0.4	$4.4M	-5%	13k	328.59	View chart
DexCom Common Stock (DXCM)	0.4	$4.0M	+17%	64k	62.80	View chart
Lowes Cos Common Stock (LOW)	0.3	$3.9M		17k	236.28	View chart
Ligand Pharmaceuticals Common Stock (LGND)	0.3	$3.8M	-4%	19k	199.65	View chart
State Street Spdr S&P Midcap 4 Other (MDY)	0.3	$3.7M		6.1k	616.76	View chart
Comcast Corp CL A Common Stock (CMCSA)	0.3	$3.7M		130k	28.71	View chart
PNC Financial Services Group I Common Stock (PNC)	0.3	$3.6M		17k	208.09	View chart
Coca-Cola Common Stock (KO)	0.3	$3.6M	-4%	47k	76.05	View chart
Bank New York Mellon Corp Common Stock (BK)	0.3	$3.5M		29k	118.63	View chart
United Parcel Service Inc CL B Common Stock (UPS)	0.3	$3.3M	-4%	34k	98.38	View chart
Sherwin Williams Common Stock (SHW)	0.3	$3.3M	+31%	10k	320.55	View chart
General Electric Common Stock (GE)	0.2	$2.8M	-30%	9.9k	283.77	View chart
iShares TR MSCI Eafe Etf Other (EFA)	0.2	$2.8M		29k	97.13	View chart
GE Vernova Common Stock (GEV)	0.2	$2.8M	-4%	3.2k	872.90	View chart
Pfizer Common Stock (PFE)	0.2	$2.6M	-6%	93k	28.08	View chart
Chart Industries Common Stock (GTLS)	0.2	$2.4M		12k	206.75	View chart
Enbridge Common Stock (ENB)	0.2	$2.4M	-6%	44k	54.14	View chart
Lincoln Natl Corp Ind Common Stock (LNC)	0.2	$2.3M		66k	35.50	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.2	$2.3M	-2%	38k	60.65	View chart
iShares Core High Dv ETF Other (HDV)	0.2	$2.2M		16k	135.72	View chart
Netflix Common Stock (NFLX)	0.2	$2.1M	NEW	22k	96.15	View chart
General Dynamics Corp Common Stock (GD)	0.2	$2.1M		6.1k	343.22	View chart
iShares Russell 2000 ETF Other (IWM)	0.2	$2.0M	-28%	8.1k	248.00	View chart
CVS Health Corp Common Stock (CVS)	0.2	$2.0M	-9%	27k	71.82	View chart
Verizon Communications Common Stock (VZ)	0.2	$1.8M	-27%	36k	50.20	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.2	$1.8M		4.0k	446.54	View chart
Colgate Palmolive Common Stock (CL)	0.1	$1.6M		18k	85.23	View chart
Occidental Petroleum Corp Common Stock (OXY)	0.1	$1.5M	+158%	23k	65.00	View chart
American Express Common Stock (AXP)	0.1	$1.3M	-5%	4.4k	302.48	View chart
Carrier Global Corporation Common Stock (CARR)	0.1	$1.2M		21k	56.31	View chart
Dominion Energy Common Stock (D)	0.1	$1.2M	-3%	19k	61.82	View chart
Marvell Technology Group Common Stock (MRVL)	0.1	$1.2M		12k	99.05	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.1	$1.1M		4.7k	244.18	View chart
Akamai Technologies Common Stock (AKAM)	0.1	$1.1M		9.9k	114.85	View chart
Vanguard FTSE Developed Mkt ET Other (VEA)	0.1	$1.1M		17k	64.08	View chart
Caterpillar Common Stock (CAT)	0.1	$1.1M		1.6k	708.46	View chart
Kimberly Clark Corp Common Stock (KMB)	0.1	$1.1M	-4%	11k	96.47	View chart
Electronic Arts Common Stock (EA)	0.1	$1.0M		5.1k	203.87	View chart
Shopify Inc Cl A Common Stock (SHOP)	0.1	$1.0M		8.5k	118.62	View chart
Neurocrine Biosciences Common Stock (NBIX)	0.1	$948k		7.2k	131.74	View chart
Uber Technologies Common Stock (UBER)	0.1	$903k	-2%	13k	71.93	View chart
Eyepoint Common Stock (EYPT)	0.1	$883k		69k	12.89	View chart
Tic Solutions Common Stock (TIC)	0.1	$822k		125k	6.58	View chart
Freeport-Mcmoran Inc CL B Common Stock (FCX)	0.1	$717k	+4%	12k	58.78	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.1	$698k	-9%	9.1k	77.08	View chart
Devon Energy Corp Common Stock (DVN)	0.1	$674k		13k	50.32	View chart
Select Sector SPDR Tr Technolo Other (XLK)	0.1	$665k		5.0k	132.90	View chart
Sun Life Financial Common Stock (SLF)	0.1	$604k		9.6k	62.56	View chart
Slb Limited Com Stk Common Stock (SLB)	0.1	$571k	-3%	11k	51.39	View chart
EQT Corp Common Stock (EQT)	0.0	$548k		8.6k	63.64	View chart
Varonis Systems Common Stock (VRNS)	0.0	$527k		25k	21.47	View chart
S&P Global Common Stock (SPGI)	0.0	$484k		1.1k	425.34	View chart
Autozone Common Stock (AZO)	0.0	$483k		143.00	3377.78	View chart
Novartis AG SP Common Stock (NVS)	0.0	$463k		3.0k	152.75	View chart
BioMarin Pharmaceutical Common Stock (BMRN)	0.0	$462k		8.2k	56.49	View chart
Fidelity Tr 500 Index Ins Prem Other (FXAIX)	0.0	$462k		2.0k	227.44	View chart
Alibaba Group Holding Ltd SP A Common Stock (BABA)	0.0	$457k		3.6k	125.46	View chart
Aldeyra Therapeutics Common Stock (ALDX)	0.0	$451k		267k	1.69	View chart
iShares S&P Small Cap 600 ETF Other (IJR)	0.0	$429k	-62%	3.4k	124.31	View chart
Poet Technologies Common Stock (POET)	0.0	$403k		68k	5.94	View chart
Growth Fund America Inc CL F-1 Other (GFAFX)	0.0	$402k		5.5k	73.19	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$355k		1.4k	247.08	View chart
TE Connectivity Common Stock (TEL)	0.0	$353k		1.7k	209.02	View chart
Aflac Common Stock (AFL)	0.0	$351k		3.2k	109.71	View chart
At&t Common Stock (T)	0.0	$339k	-6%	12k	28.99	View chart
Mastercard Common Stock (MA)	0.0	$338k		677.00	499.66	View chart
Vanguard Index Fds Total Stk M Other (VTI)	0.0	$325k	-7%	1.0k	320.86	View chart
American Tower Corp Other (AMT)	0.0	$324k		1.9k	172.58	View chart
GE Healthcare Technologies Common Stock (GEHC)	0.0	$322k		4.5k	71.18	View chart
Linde Common Stock (LIN)	0.0	$319k		643.00	495.76	View chart
TJX Cos Common Stock (TJX)	0.0	$313k		2.0k	159.70	View chart
Ouster Common Stock (OUST)	0.0	$312k	NEW	17k	18.37	View chart
Insperity Common Stock (NSP)	0.0	$306k		11k	27.04	View chart
Comstock Resources Common Stock (CRK)	0.0	$302k		14k	21.08	View chart
Intuit Common Stock (INTU)	0.0	$286k		662.00	432.38	View chart
Intl Business Machines Common Stock (IBM)	0.0	$285k	+3%	1.2k	242.39	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.0	$269k	NEW	470.00	572.13	View chart
ResMed Common Stock (RMD)	0.0	$265k		1.2k	224.48	View chart
Amphenol Corp Cl A Common Stock (APH)	0.0	$258k		2.0k	126.35	View chart
McCormick & Co Common Stock (MKC)	0.0	$253k	+5%	5.0k	50.44	View chart
Vanguard Tl Int Stock Index Other (VTIAX)	0.0	$241k		5.8k	41.20	View chart
Union Pacific Corp Common Stock (UNP)	0.0	$240k	-5%	990.00	242.62	View chart
Vanguard Total Stock Index Adm Other (VTSAX)	0.0	$235k		1.5k	156.21	View chart
Tesla Motors Common Stock (TSLA)	0.0	$225k		605.00	371.75	View chart
Honeywell Intl Common Stock (HON)	0.0	$203k	-17%	900.00	226.03	View chart
Goodrx Holdings Inc Cl A Common Stock (GDRX)	0.0	$200k		102k	1.96	View chart
Alpha Tau Medical Ltd Ordinary Common Stock (DRTS)	0.0	$146k	NEW	21k	7.07	View chart
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC)	0.0	$135k		29k	4.64	View chart
Omniab Common Stock (OABI)	0.0	$54k	-2%	34k	1.57	View chart
Elme Communities Sh Ben Int Common Stock (ELME)	0.0	$41k		20k	2.01	View chart
Natbridge Resources Common Stock	0.0	$13k	NEW	30k	0.43	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 2026 Q1 filed April 8, 2026
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

View all past filings

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