Woodstock Corp

Woodstock Corp as of Sept. 30, 2025

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