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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, AAPL, GOOG, ORLY, and represent 27.28% of Woodstock Corp's stock portfolio.
Added to shares of these 10 stocks: XOM (+$19M), NFLX, LLY, HSY, COST, ISRG, FISV, ROP, OXY, GWW.
Started 7 new stock positions in XOM, DHR, INTC, GWW, CMI, BA, RHHBY.
Reduced shares in these 10 stocks: , NVDA (-$8.4M), FTNT, EA, GEV, TSCO, GOOG, RARE, GDRX, FDXF.
Sold out of its positions in T, EA, Exxon Mobil Corporation, GDRX, GPOR, KLAC, R, RARE, VPCCX, WSO.
Woodstock Corp was a net buyer of stock by $2.2M.
Woodstock Corp has $1.2B in assets under management (AUM), dropping by 3.36%.
Central Index Key (CIK): 0001008877

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Portfolio Holdings for Woodstock Corp

Woodstock Corp holds 160 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corp Common Stock (NVDA)	8.5	$106M	-7%	466k	228.38	View chart
Microsoft Corp Common Stock (MSFT)	6.6	$82M		160k	512.90	View chart
Apple Common Stock (AAPL)	4.4	$55M		165k	333.02	View chart
Alphabet Inc Class C Common Stock (GOOG)	3.9	$49M		144k	340.74	View chart
O'Reilly Automotive Common Stock (ORLY)	3.8	$47M		552k	85.41	View chart
Fortinet Common Stock (FTNT)	3.2	$40M	-3%	223k	178.76	View chart
Alphabet Inc Class A Common Stock (GOOGL)	2.9	$36M		106k	344.08	View chart
Intuitive Surgical Common Stock (ISRG)	2.8	$34M	+4%	85k	406.63	View chart
Rtx Corporation Common Stock (RTX)	2.1	$27M		143k	185.65	View chart
Abbvie Common Stock (ABBV)	1.9	$24M		93k	261.59	View chart
JPMorgan Chase & Co Common Stock (JPM)	1.9	$23M		70k	330.83	View chart
Costco Wholesale Corp Common Stock (COST)	1.7	$22M	+8%	24k	910.34	View chart
Johnson & Johnson Common Stock (JNJ)	1.7	$21M		79k	264.74	View chart
Exxonmobil Holdings Corp Common Stock (XOM)	1.5	$19M	NEW	116k	162.75	View chart
Cisco Systems Common Stock (CSCO)	1.5	$19M		172k	107.63	View chart
Merck & Co Common Stock (MRK)	1.5	$18M		125k	145.31	View chart
Home Depot Common Stock (HD)	1.4	$17M		61k	284.49	View chart
iShares Russell Mid-Cap ETF Other (IWR)	1.3	$17M		154k	106.71	View chart
State Street Corp Common Stock (STT)	1.3	$16M		93k	174.59	View chart
Lilly Eli & Co Common Stock (LLY)	1.3	$16M	+15%	14k	1157.08	View chart
Applied Materials Common Stock (AMAT)	1.3	$16M		31k	511.39	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	1.3	$16M		21k	758.27	View chart
Emerson Electric Common Stock (EMR)	1.2	$15M		98k	155.10	View chart
Automatic Data Processing Common Stock (ADP)	1.2	$15M		57k	258.06	View chart
Oracle Corp Common Stock (ORCL)	1.2	$15M		106k	137.30	View chart
Apa Corporation Common Stock (APA)	1.2	$15M		350k	41.54	View chart
Wal-Mart Stores Common Stock (WMT)	1.2	$15M		139k	103.92	View chart
Abbott Laboratories Common Stock (ABT)	1.1	$14M		144k	98.83	View chart
Visa Inc CL A Common Stock (V)	1.1	$14M		39k	359.33	View chart
Shell PLC Spon ADS Common Stock (SHEL)	1.1	$14M		146k	95.05	View chart
Zscaler Common Stock (ZS)	1.1	$14M		68k	199.42	View chart
Ecolab Common Stock (ECL)	1.0	$13M		48k	274.58	View chart
Amazon.com Common Stock (AMZN)	1.0	$13M		51k	249.15	View chart
Idexx Laboratories Common Stock (IDXX)	1.0	$12M		24k	522.19	View chart
Illinois Tool Works Common Stock (ITW)	1.0	$12M		48k	257.28	View chart
Berkshire Hathaway Inc CL B Common Stock (BRK.B)	0.9	$11M		22k	497.95	View chart
Pepsico Common Stock (PEP)	0.9	$11M		86k	126.72	View chart
Chevron Corp Common Stock (CVX)	0.9	$11M		52k	204.21	View chart
Medtronic Common Stock (MDT)	0.8	$11M		121k	86.29	View chart
Procter & Gamble Common Stock (PG)	0.8	$10M		72k	145.28	View chart
Nextera Energy Common Stock (NEE)	0.8	$10M		137k	75.74	View chart
Analog Devices Common Stock (ADI)	0.8	$9.8M		25k	396.71	View chart
Fedex Corp Common Stock (FDX)	0.8	$9.7M		34k	285.09	View chart
Netflix Common Stock (NFLX)	0.8	$9.6M	+45%	138k	69.58	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.8	$9.6M		14k	675.05	View chart
Air Prods & Chems Common Stock (APD)	0.8	$9.5M		34k	278.23	View chart
Chubb Common Stock (CB)	0.7	$8.9M	+2%	27k	325.25	View chart
Bank America Corp Common Stock (BAC)	0.7	$8.5M		156k	54.43	View chart
Disney Walt Common Stock (DIS)	0.7	$8.1M		77k	104.90	View chart
3M Common Stock (MMM)	0.6	$7.4M		45k	164.15	View chart
Qualcomm Common Stock (QCOM)	0.6	$7.3M		40k	184.04	View chart
Iron Mountain Common Stock (IRM)	0.6	$7.2M		65k	110.95	View chart
Vanguard FTSE Emerging Mkt ETF Other (VWO)	0.6	$7.1M		119k	59.31	View chart
State Street Spdr S&P 500 Etf Other (SPY)	0.5	$6.6M	-3%	8.7k	762.62	View chart
Sysco Corp Common Stock (SYY)	0.5	$6.6M		84k	77.96	View chart
Hershey Common Stock (HSY)	0.5	$6.5M	+45%	41k	157.61	View chart
Fiserv Common Stock (FISV)	0.5	$6.0M	+20%	132k	45.18	View chart
DexCom Common Stock (DXCM)	0.5	$5.8M		67k	86.29	View chart
Roper Technologies Common Stock (ROP)	0.5	$5.7M	+16%	16k	349.41	View chart
Ligand Pharmaceuticals Common Stock (LGND)	0.5	$5.7M		18k	312.37	View chart
Southern Common Stock (SO)	0.4	$5.6M	+2%	67k	82.89	View chart
Generac Holdings Common Stock (GNRC)	0.4	$5.4M	+2%	26k	206.95	View chart
Amgen Common Stock (AMGN)	0.4	$5.1M		12k	421.52	View chart
Flowserve Corp Common Stock (FLS)	0.4	$4.9M		67k	73.12	View chart
Bank New York Mellon Corp Common Stock (BNY)	0.3	$4.2M		29k	144.63	View chart
Coca-Cola Common Stock (KO)	0.3	$4.0M		47k	86.08	View chart
PNC Financial Services Group I Common Stock (PNC)	0.3	$4.0M		18k	222.26	View chart
Expand Energy Corporation Common Stock (EXE)	0.3	$3.9M		47k	84.09	View chart
Tractor Supply Common Stock (TSCO)	0.3	$3.9M	-11%	124k	31.29	View chart
Sherwin Williams Common Stock (SHW)	0.3	$3.9M	+6%	12k	323.27	View chart
State Street Spdr S&P Midcap 4 Other (MDY)	0.3	$3.7M	-5%	5.6k	656.71	View chart
Stryker Corp Common Stock (SYK)	0.3	$3.5M	-2%	13k	275.39	View chart
McDonalds Corp Common Stock (MCD)	0.3	$3.4M		15k	230.94	View chart
Lowes Cos Common Stock (LOW)	0.3	$3.3M		18k	184.29	View chart
United Parcel Service Inc CL B Common Stock (UPS)	0.2	$3.1M		33k	93.44	View chart
iShares TR MSCI Eafe Etf Other (EFA)	0.2	$3.0M		29k	103.89	View chart
Comcast Corp CL A Common Stock (CMCSA)	0.2	$2.7M	-2%	123k	21.76	View chart
Pfizer Common Stock (PFE)	0.2	$2.6M		90k	28.52	View chart
General Electric Common Stock (GE)	0.2	$2.5M	-5%	8.0k	312.29	View chart
Lincoln Natl Corp Ind Common Stock (LNC)	0.2	$2.5M		61k	40.26	View chart
Marvell Technology Group Common Stock (MRVL)	0.2	$2.4M		9.2k	264.20	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.2	$2.3M		37k	62.40	View chart
iShares Core High Dv ETF Other (HDV)	0.2	$2.3M		81k	27.96	View chart
CVS Health Corp Common Stock (CVS)	0.2	$2.3M	-2%	26k	85.69	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.2	$2.1M		4.0k	522.81	View chart
General Dynamics Corp Common Stock (GD)	0.2	$2.0M		6.0k	331.83	View chart
Enbridge Common Stock (ENB)	0.2	$2.0M		42k	46.49	View chart
Kimberly Clark Corp Common Stock (KMB)	0.1	$1.9M		19k	97.43	View chart
GE Vernova Common Stock (GEV)	0.1	$1.8M	-21%	1.9k	950.49	View chart
Occidental Petroleum Corp Common Stock (OXY)	0.1	$1.8M	+31%	32k	55.32	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.1	$1.7M	-8%	4.3k	395.42	View chart
iShares Russell 2000 ETF Other (IWM)	0.1	$1.7M	-11%	6.0k	277.89	View chart
American Express Common Stock (AXP)	0.1	$1.6M	+24%	5.4k	304.10	View chart
Colgate Palmolive Common Stock (CL)	0.1	$1.6M	+2%	19k	85.32	View chart
Caterpillar Common Stock (CAT)	0.1	$1.6M	+29%	2.0k	810.79	View chart
Verizon Communications Common Stock (VZ)	0.1	$1.5M	-9%	33k	45.87	View chart
Insperity Common Stock (NSP)	0.1	$1.3M		27k	46.59	View chart
Shopify Inc Cl A Common Stock (SHOP)	0.1	$1.3M		8.5k	148.30	View chart
FedEx Fght Holding Co Inc Comm Common Stock (FDXF)	0.1	$1.3M	-18%	12k	109.38	View chart
Vanguard FTSE Developed Mkt ET Other (VEA)	0.1	$1.2M	-3%	17k	70.61	View chart
Varonis Systems Common Stock (VRNS)	0.1	$1.2M		25k	47.45	View chart
Dominion Energy Common Stock (D)	0.1	$1.1M		19k	60.52	View chart
Carrier Global Corporation Common Stock (CARR)	0.1	$1.1M		20k	54.86	View chart
Akamai Technologies Common Stock (AKAM)	0.1	$1.1M		9.9k	106.35	View chart
Tic Solutions Common Stock (TIC)	0.1	$1.0M		125k	8.32	View chart
Neurocrine Biosciences Common Stock (NBIX)	0.1	$1.0M		7.2k	141.84	View chart
Select Sector SPDR Tr Technolo Other (XLK)	0.1	$979k		5.0k	195.75	View chart
Uber Technologies Common Stock (UBER)	0.1	$860k		13k	68.51	View chart
Freeport-Mcmoran Inc CL B Common Stock (FCX)	0.1	$854k		12k	70.00	View chart
Sun Life Financial Common Stock (SLF)	0.1	$752k		9.6k	77.97	View chart
Devon Energy Corp Common Stock (DVN)	0.1	$691k		15k	46.04	View chart
Ouster Common Stock (OUST)	0.1	$685k		17k	40.34	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.0	$531k		8.3k	64.32	View chart
Slb Limited Com Stk Common Stock (SLB)	0.0	$529k		11k	48.72	View chart
S&P Global Common Stock (SPGI)	0.0	$516k	+18%	1.3k	394.47	View chart
Poet Technologies Common Stock (POET)	0.0	$508k		68k	7.48	View chart
BioMarin Pharmaceutical Common Stock (BMRN)	0.0	$491k		8.2k	60.00	View chart
Novartis AG SP Common Stock (NVS)	0.0	$486k	+21%	3.4k	142.57	View chart
Growth Fund America Inc CL F-1 Other (GFAFX)	0.0	$480k		5.5k	87.35	View chart
Fidelity Tr 500 Index Ins Prem Other (FXAIX)	0.0	$474k	-11%	1.8k	266.50	View chart
Union Pacific Corp Common Stock (UNP)	0.0	$419k	+55%	1.5k	272.13	View chart
EQT Corp Common Stock (EQT)	0.0	$418k		8.6k	48.56	View chart
Autozone Common Stock (AZO)	0.0	$405k		143.00	2830.02	View chart
Crowdstrike Holdings Inc Cl A Common Stock (CRWD)	0.0	$402k	+300%	1.5k	264.75	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$395k	-27%	1.0k	387.61	View chart
Alibaba Group Holding Ltd SP A Common Stock (BABA)	0.0	$392k		3.6k	107.54	View chart
iShares S&P Small Cap 600 ETF Other (IJR)	0.0	$377k		2.8k	136.02	View chart
WW Grainger Common Stock (GWW)	0.0	$374k	NEW	300.00	1245.76	View chart
Mastercard Common Stock (MA)	0.0	$373k		677.00	551.47	View chart
Aflac Common Stock (AFL)	0.0	$358k		3.2k	111.78	View chart
TE Connectivity Common Stock (TEL)	0.0	$357k		1.7k	211.08	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.0	$345k		475.00	725.18	View chart
Amphenol Corp Cl A Common Stock (APH)	0.0	$344k	+100%	4.1k	84.30	View chart
Intel Corp Common Stock (INTC)	0.0	$322k	NEW	2.7k	120.23	View chart
Alpha Tau Medical Ltd Ordinary Common Stock (DRTS)	0.0	$307k		21k	14.91	View chart
American Tower Corp Other (AMT)	0.0	$307k		1.9k	163.69	View chart
Linde Common Stock (LIN)	0.0	$305k		643.00	474.65	View chart
Aldeyra Therapeutics Common Stock (ALDX)	0.0	$299k		243k	1.23	View chart
Vanguard Index Fds Total Stk M Other (VTI)	0.0	$289k	-12%	772.00	374.46	View chart
Boeing Common Stock (BA)	0.0	$284k	NEW	1.5k	186.05	View chart
Vanguard Tl Int Stock Index Other (VTIAX)	0.0	$267k		5.8k	45.62	View chart
Arista Networks Common Stock (ANET)	0.0	$265k		1.3k	203.59	View chart
ResMed Common Stock (RMD)	0.0	$261k		1.2k	221.10	View chart
TJX Cos Common Stock (TJX)	0.0	$259k		2.0k	132.31	View chart
Vanguard Total Stock Index Adm Other (VTSAX)	0.0	$258k	-5%	1.4k	182.22	View chart
Intl Business Machines Common Stock (IBM)	0.0	$248k	-4%	1.1k	219.93	View chart
Roche Holding Ltd SP Common Stock (RHHBY)	0.0	$246k	NEW	4.7k	51.88	View chart
Cummins Common Stock (CMI)	0.0	$233k	NEW	450.00	516.57	View chart
GE Healthcare Technologies Common Stock (GEHC)	0.0	$225k	-8%	3.4k	65.37	View chart
Eyepoint Common Stock (EYPT)	0.0	$224k		69k	3.27	View chart
Danaher Corp Common Stock (DHR)	0.0	$215k	NEW	968.00	221.55	View chart
Tesla Motors Common Stock (TSLA)	0.0	$213k		600.00	354.81	View chart
Financial Select Sector SPDR Other (XLF)	0.0	$205k		3.8k	53.40	View chart
McCormick & Co Common Stock (MKC)	0.0	$200k		4.3k	46.40	View chart
Comstock Resources Common Stock (CRK)	0.0	$177k		14k	12.32	View chart
Omniab Common Stock (OABI)	0.0	$130k	-10%	26k	4.96	View chart
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC)	0.0	$107k		29k	3.68	View chart
Elme Communities Sh Ben Int Common Stock (ELME)	0.0	$36k		20k	1.74	View chart
Natbridge Resources Common Stock (NATBF)	0.0	$7.1k		30k	0.23	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 Q3 filed Oct. 13, 2026
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

View all past filings

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