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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, GOOG, ORLY, AAPL, and represent 25.77% of Woodstock Corp's stock portfolio.
Added to shares of these 10 stocks: NFLX (+$5.2M), FDXF, HDV, ZS, FISV, KMB, HSY, NSP, ABT, ROP.
Started 10 new stock positions in FDXF, GPOR, XLF, WSO, R, VPCCX, CRWD, KLAC, RARE, ANET.
Reduced shares in these 10 stocks: NVDA (-$8.8M), GOOG, , GOOGL, GEV, MRVL, AMAT, GE, STT, SHEL.
Sold out of its positions in GTLS, Honeywell International, INTU.
Woodstock Corp was a net seller of stock by $-8.6M.
Woodstock Corp has $1.2B in assets under management (AUM), dropping by 7.20%.
Central Index Key (CIK): 0001008877

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Portfolio Holdings for Woodstock Corp

Woodstock Corp holds 163 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corp Common Stock (NVDA)	8.4	$101M	-8%	503k	200.09	View chart
Microsoft Corp Common Stock (MSFT)	4.9	$60M		160k	373.02	View chart
Alphabet Inc Class C Common Stock (GOOG)	4.2	$51M	-8%	145k	353.33	View chart
O'Reilly Automotive Common Stock (ORLY)	4.2	$51M		555k	92.09	View chart
Apple Common Stock (AAPL)	4.0	$48M		166k	289.36	View chart
Alphabet Inc Class A Common Stock (GOOGL)	3.1	$38M	-5%	106k	357.37	View chart
Fortinet Common Stock (FTNT)	3.0	$36M		232k	153.62	View chart
Intuitive Surgical Common Stock (ISRG)	2.7	$32M		81k	397.68	View chart
Rtx Corporation Common Stock (RTX)	2.3	$27M		144k	189.73	View chart
Abbvie Common Stock (ABBV)	1.9	$23M		93k	251.64	View chart
Applied Materials Common Stock (AMAT)	1.9	$23M	-2%	31k	723.01	View chart
JPMorgan Chase & Co Common Stock (JPM)	1.9	$23M		69k	327.33	View chart
Home Depot Common Stock (HD)	1.8	$22M		61k	352.68	View chart
Costco Wholesale Corp Common Stock (COST)	1.7	$20M		22k	935.47	View chart
Cisco Systems Common Stock (CSCO)	1.7	$20M		173k	117.46	View chart
Johnson & Johnson Common Stock (JNJ)	1.7	$20M		80k	253.97	View chart
iShares Russell Mid-Cap ETF Other (IWR)	1.4	$17M	-2%	156k	110.32	View chart
State Street Corp Common Stock (STT)	1.3	$16M	-3%	94k	169.60	View chart
Merck & Co Common Stock (MRK)	1.3	$16M		124k	128.50	View chart
Exxon Mobil Corp Common Stock (XOM)	1.3	$16M	-2%	116k	136.72	View chart
Wal-Mart Stores Common Stock (WMT)	1.3	$16M		139k	113.26	View chart
Oracle Corp Common Stock (ORCL)	1.3	$16M		107k	146.55	View chart
Lilly Eli & Co Common Stock (LLY)	1.2	$14M		12k	1199.43	View chart
Emerson Electric Common Stock (EMR)	1.1	$14M		97k	143.15	View chart
Visa Inc CL A Common Stock (V)	1.1	$13M		39k	343.09	View chart
Ecolab Common Stock (ECL)	1.1	$13M		48k	278.61	View chart
Abbott Laboratories Common Stock (ABT)	1.1	$13M	+5%	144k	90.74	View chart
Illinois Tool Works Common Stock (ITW)	1.1	$13M	+2%	48k	270.47	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	1.1	$13M	+3%	21k	623.54	View chart
Automatic Data Processing Common Stock (ADP)	1.0	$13M		56k	223.95	View chart
Idexx Laboratories Common Stock (IDXX)	1.0	$12M		24k	526.44	View chart
Amazon.com Common Stock (AMZN)	1.0	$12M	+3%	51k	238.34	View chart
Nextera Energy Common Stock (NEE)	1.0	$12M		137k	87.77	View chart
Pepsico Common Stock (PEP)	1.0	$12M		85k	135.40	View chart
Shell PLC Spon ADS Common Stock (SHEL)	0.9	$11M	-3%	147k	77.54	View chart
Apa Corporation Common Stock (APA)	0.9	$11M		349k	32.57	View chart
Berkshire Hathaway Inc CL B Common Stock (BRK.B)	0.9	$11M	+2%	22k	500.39	View chart
Fedex Corp Common Stock (FDX)	0.9	$11M		34k	313.13	View chart
Procter & Gamble Common Stock (PG)	0.9	$11M		72k	146.64	View chart
Air Prods & Chems Common Stock (APD)	0.8	$9.9M		34k	293.18	View chart
Analog Devices Common Stock (ADI)	0.8	$9.9M		25k	397.17	View chart
Zscaler Common Stock (ZS)	0.8	$9.7M	+12%	69k	141.15	View chart
Medtronic Common Stock (MDT)	0.8	$9.5M		121k	78.23	View chart
Chubb Common Stock (CB)	0.8	$9.0M		27k	340.74	View chart
Bank America Corp Common Stock (BAC)	0.7	$9.0M		158k	56.98	View chart
Chevron Corp Common Stock (CVX)	0.7	$8.7M		52k	165.76	View chart
Iron Mountain Common Stock (IRM)	0.7	$8.2M		65k	126.31	View chart
Qualcomm Common Stock (QCOM)	0.6	$7.5M	-5%	40k	184.79	View chart
Generac Holdings Common Stock (GNRC)	0.6	$7.4M		25k	292.81	View chart
Disney Walt Common Stock (DIS)	0.6	$7.3M	-4%	76k	96.25	View chart
3M Common Stock (MMM)	0.6	$7.2M		45k	161.91	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.6	$7.2M		14k	501.36	View chart
Vanguard FTSE Emerging Mkt ETF Other (VWO)	0.6	$7.1M		119k	59.69	View chart
Sysco Corp Common Stock (SYY)	0.6	$7.0M	+5%	84k	83.58	View chart
Netflix Common Stock (NFLX)	0.6	$6.8M	+326%	95k	71.40	View chart
State Street Spdr S&P 500 Etf Other (SPY)	0.6	$6.8M		9.1k	746.73	View chart
Southern Common Stock (SO)	0.5	$6.3M		66k	95.71	View chart
Ligand Pharmaceuticals Common Stock (LGND)	0.5	$5.8M	-4%	18k	316.09	View chart
Fiserv Common Stock (FISV)	0.4	$5.4M	+21%	110k	49.05	View chart
Flowserve Corp Common Stock (FLS)	0.4	$5.0M		68k	74.16	View chart
Hershey Common Stock (HSY)	0.4	$5.0M	+17%	28k	175.45	View chart
Roper Technologies Common Stock (ROP)	0.4	$4.7M	+11%	14k	338.39	View chart
DexCom Common Stock (DXCM)	0.4	$4.5M	+3%	66k	67.35	View chart
Amgen Common Stock (AMGN)	0.4	$4.5M	-2%	12k	362.13	View chart
Tractor Supply Common Stock (TSCO)	0.4	$4.4M	-3%	140k	31.61	View chart
PNC Financial Services Group I Common Stock (PNC)	0.4	$4.4M	+2%	18k	246.22	View chart
Expand Energy Corporation Common Stock (EXE)	0.4	$4.3M		47k	91.19	View chart
Bank New York Mellon Corp Common Stock (BNY)	0.3	$4.2M		29k	144.61	View chart
State Street Spdr S&P Midcap 4 Other (MDY)	0.3	$4.2M	-2%	5.9k	703.34	View chart
Stryker Corp Common Stock (SYK)	0.3	$4.2M		13k	314.84	View chart
McDonalds Corp Common Stock (MCD)	0.3	$4.0M		15k	270.31	View chart
Lowes Cos Common Stock (LOW)	0.3	$3.9M	+7%	18k	220.49	View chart
Sherwin Williams Common Stock (SHW)	0.3	$3.9M	+10%	11k	344.32	View chart
Coca-Cola Common Stock (KO)	0.3	$3.8M		47k	81.27	View chart
United Parcel Service Inc CL B Common Stock (UPS)	0.3	$3.6M		33k	107.50	View chart
General Electric Common Stock (GE)	0.3	$3.1M	-14%	8.4k	373.73	View chart
Comcast Corp CL A Common Stock (CMCSA)	0.3	$3.1M	-2%	126k	24.55	View chart
iShares TR MSCI Eafe Etf Other (EFA)	0.2	$3.0M		29k	103.88	View chart
GE Vernova Common Stock (GEV)	0.2	$2.8M	-24%	2.4k	1174.86	View chart
CVS Health Corp Common Stock (CVS)	0.2	$2.8M		27k	103.45	View chart
Marvell Technology Group Common Stock (MRVL)	0.2	$2.7M	-21%	9.2k	297.88	View chart
Enbridge Common Stock (ENB)	0.2	$2.3M	-2%	43k	54.21	View chart
iShares Core High Dv ETF Other (HDV)	0.2	$2.2M	+400%	81k	27.41	View chart
Pfizer Common Stock (PFE)	0.2	$2.2M	-2%	91k	24.08	View chart
Lincoln Natl Corp Ind Common Stock (LNC)	0.2	$2.2M	-6%	62k	35.35	View chart
General Dynamics Corp Common Stock (GD)	0.2	$2.2M		6.1k	354.24	View chart
FedEx Fght Holding Co Inc Comm Common Stock (FDXF)	0.2	$2.1M	NEW	14k	151.00	View chart
Kimberly Clark Corp Common Stock (KMB)	0.2	$2.1M	+71%	19k	109.77	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.2	$2.1M	-2%	37k	57.62	View chart
iShares Russell 2000 ETF Other (IWM)	0.2	$2.0M	-16%	6.8k	300.45	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.2	$2.0M		4.0k	496.73	View chart
Colgate Palmolive Common Stock (CL)	0.1	$1.7M		18k	91.68	View chart
Caterpillar Common Stock (CAT)	0.1	$1.6M	-3%	1.5k	1064.90	View chart
Verizon Communications Common Stock (VZ)	0.1	$1.5M		36k	42.34	View chart
Carrier Global Corporation Common Stock (CARR)	0.1	$1.5M	-4%	20k	73.35	View chart
American Express Common Stock (AXP)	0.1	$1.5M		4.4k	338.25	View chart
Dominion Energy Common Stock (D)	0.1	$1.3M		19k	68.29	View chart
Vanguard FTSE Developed Mkt ET Other (VEA)	0.1	$1.2M		17k	71.25	View chart
Neurocrine Biosciences Common Stock (NBIX)	0.1	$1.2M		7.2k	168.53	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.1	$1.2M		4.7k	255.67	View chart
Occidental Petroleum Corp Common Stock (OXY)	0.1	$1.2M	+6%	24k	48.57	View chart
Akamai Technologies Common Stock (AKAM)	0.1	$1.2M		9.9k	118.21	View chart
Insperity Common Stock (NSP)	0.1	$1.1M	+142%	27k	41.31	View chart
Ouster Common Stock (OUST)	0.1	$1.1M		17k	62.52	View chart
Electronic Arts Common Stock (EA)	0.1	$1.0M		5.1k	205.04	View chart
Varonis Systems Common Stock (VRNS)	0.1	$1.0M		25k	41.96	View chart
Tic Solutions Common Stock (TIC)	0.1	$1.0M		125k	8.09	View chart
Eyepoint Common Stock (EYPT)	0.1	$979k		69k	14.30	View chart
Shopify Inc Cl A Common Stock (SHOP)	0.1	$968k		8.5k	114.18	View chart
Select Sector SPDR Tr Technolo Other (XLK)	0.1	$953k		5.0k	190.52	View chart
Uber Technologies Common Stock (UBER)	0.1	$906k		13k	72.16	View chart
Freeport-Mcmoran Inc CL B Common Stock (FCX)	0.1	$768k		12k	62.89	View chart
Sun Life Financial Common Stock (SLF)	0.1	$757k		9.6k	78.42	View chart
Poet Technologies Common Stock (POET)	0.1	$698k		68k	10.28	View chart
Devon Energy Corp Common Stock (DVN)	0.1	$620k	+12%	15k	41.32	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.0	$598k	-7%	8.4k	71.60	View chart
Fidelity Tr 500 Index Ins Prem Other (FXAIX)	0.0	$525k		2.0k	261.27	View chart
Aldeyra Therapeutics Common Stock (ALDX)	0.0	$517k	-8%	243k	2.13	View chart
Slb Limited Com Stk Common Stock (SLB)	0.0	$505k	-2%	11k	46.49	View chart
Growth Fund America Inc CL F-1 Other (GFAFX)	0.0	$478k		5.5k	87.10	View chart
BioMarin Pharmaceutical Common Stock (BMRN)	0.0	$468k		8.2k	57.22	View chart
EQT Corp Common Stock (EQT)	0.0	$458k		8.6k	53.17	View chart
Autozone Common Stock (AZO)	0.0	$457k		143.00	3195.94	View chart
S&P Global Common Stock (SPGI)	0.0	$452k	-2%	1.1k	407.26	View chart
Novartis AG SP Common Stock (NVS)	0.0	$440k	-7%	2.8k	156.72	View chart
iShares S&P Small Cap 600 ETF Other (IJR)	0.0	$411k	-19%	2.8k	148.33	View chart
Aflac Common Stock (AFL)	0.0	$375k		3.2k	117.25	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$365k	-2%	1.4k	260.44	View chart
Amphenol Corp Cl A Common Stock (APH)	0.0	$360k		2.0k	176.32	View chart
Alibaba Group Holding Ltd SP A Common Stock (BABA)	0.0	$350k		3.6k	95.98	View chart
Mastercard Common Stock (MA)	0.0	$348k		677.00	513.60	View chart
TE Connectivity Common Stock (TEL)	0.0	$341k		1.7k	201.61	View chart
Linde Common Stock (LIN)	0.0	$334k		643.00	518.94	View chart
Intl Business Machines Common Stock (IBM)	0.0	$331k		1.2k	281.21	View chart
Vanguard Index Fds Total Stk M Other (VTI)	0.0	$327k	-12%	882.00	370.17	View chart
American Tower Corp Other (AMT)	0.0	$307k		1.9k	163.57	View chart
Ultragenyx Pharmaceutical Common Stock (RARE)	0.0	$307k	NEW	9.2k	33.39	View chart
TJX Cos Common Stock (TJX)	0.0	$297k		2.0k	151.50	View chart
Goodrx Holdings Inc Cl A Common Stock (GDRX)	0.0	$294k		102k	2.88	View chart
Crowdstrike Holdings Inc Cl A Common Stock (CRWD)	0.0	$290k	NEW	380.00	763.14	View chart
Vanguard Total Stock Index Adm Other (VTSAX)	0.0	$271k		1.5k	180.16	View chart
Union Pacific Corp Common Stock (UNP)	0.0	$269k		990.00	272.00	View chart
Vanguard Tl Int Stock Index Other (VTIAX)	0.0	$269k		5.8k	45.94	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.0	$268k		475.00	563.29	View chart
Alpha Tau Medical Ltd Ordinary Common Stock (DRTS)	0.0	$259k		21k	12.58	View chart
Tesla Motors Common Stock (TSLA)	0.0	$252k		600.00	420.60	View chart
GE Healthcare Technologies Common Stock (GEHC)	0.0	$240k	-17%	3.8k	64.01	View chart
ResMed Common Stock (RMD)	0.0	$230k		1.2k	194.88	View chart
Arista Networks Common Stock (ANET)	0.0	$221k	NEW	1.3k	169.88	View chart
Kla Corporation Common Stock (KLAC)	0.0	$221k	NEW	731.00	301.66	View chart
McCormick & Co Common Stock (MKC)	0.0	$215k	-14%	4.3k	50.42	View chart
Comstock Resources Common Stock (CRK)	0.0	$214k		14k	14.92	View chart
Vanguard PRIMECAP Core Inv Other (VPCCX)	0.0	$212k	NEW	4.2k	50.00	View chart
Gulfport Energy Corp Common Sh Common Stock (GPOR)	0.0	$212k	NEW	1.3k	169.70	View chart
Ryder Systems Common Stock (R)	0.0	$211k	NEW	800.00	263.77	View chart
Financial Select Sector SPDR Other (XLF)	0.0	$206k	NEW	3.8k	53.61	View chart
At&t Common Stock (T)	0.0	$203k	-16%	9.8k	20.70	View chart
Watsco Common Stock (WSO)	0.0	$200k	NEW	480.00	416.73	View chart
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC)	0.0	$124k		29k	4.24	View chart
Omniab Common Stock (OABI)	0.0	$72k	-14%	29k	2.46	View chart
Elme Communities Sh Ben Int Common Stock (ELME)	0.0	$30k		20k	1.48	View chart
Natbridge Resources Common Stock (NATBF)	0.0	$12k		30k	0.40	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 Q2 filed July 13, 2026
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

View all past filings

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