Woodstock Corp

Woodstock Corp as of Dec. 31, 2025

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 579k 186.50
Microsoft Corp Common Stock (MSFT) 6.6 $77M 158k 483.62
O'Reilly Automotive Common Stock (ORLY) 4.4 $51M 558k 91.21
Alphabet Inc Class C Common Stock (GOOG) 4.3 $50M 161k 313.80
Intuitive Surgical Common Stock (ISRG) 4.0 $47M 82k 566.36
Apple Common Stock (AAPL) 3.9 $46M 169k 271.86
Alphabet Inc Class A Common Stock (GOOGL) 3.0 $36M 113k 313.00
Rtx Corporation Common Stock (RTX) 2.3 $27M 149k 183.40
JPMorgan Chase & Co Common Stock (JPM) 1.9 $22M 69k 322.22
Oracle Corp Common Stock (ORCL) 1.8 $21M 110k 194.91
Abbvie Common Stock (ABBV) 1.8 $21M 93k 228.49
Home Depot Common Stock (HD) 1.8 $21M 60k 344.10
Fortinet Common Stock (FTNT) 1.7 $20M 253k 79.41
Costco Wholesale Corp Common Stock (COST) 1.6 $19M 22k 862.34
Abbott Laboratories Common Stock (ABT) 1.5 $17M 136k 125.29
Johnson & Johnson Common Stock (JNJ) 1.4 $17M 81k 206.95
Idexx Laboratories Common Stock (IDXX) 1.4 $16M 24k 676.53
Wal-Mart Stores Common Stock (WMT) 1.4 $16M 143k 111.41
iShares Russell Mid-Cap ETF Other (IWR) 1.3 $16M 163k 96.27
Automatic Data Processing Common Stock (ADP) 1.2 $14M 56k 257.23
Exxon Mobil Corp Common Stock (XOM) 1.2 $14M 120k 120.34
Regeneron Pharmaceuticals Common Stock (REGN) 1.2 $14M 19k 771.87
Cisco Systems Common Stock (CSCO) 1.2 $14M 175k 77.03
Visa Inc CL A Common Stock (V) 1.2 $13M 38k 350.71
Merck & Co Common Stock (MRK) 1.1 $13M 124k 105.26
Lilly Eli & Co Common Stock (LLY) 1.1 $13M 12k 1074.68
Emerson Electric Common Stock (EMR) 1.1 $13M 96k 132.72
Ecolab Common Stock (ECL) 1.1 $13M 48k 262.52
State Street Corp Common Stock (STT) 1.1 $13M 98k 129.01
Pepsico Common Stock (PEP) 1.1 $13M 87k 143.52
Medtronic Common Stock (MDT) 1.0 $12M 123k 96.06
Zscaler Common Stock (ZS) 1.0 $11M 51k 224.92
Illinois Tool Works Common Stock (ITW) 1.0 $11M 46k 246.30
Nextera Energy Common Stock (NEE) 1.0 $11M 139k 80.28
Procter & Gamble Common Stock (PG) 0.9 $11M 75k 143.31
Shell PLC Spon ADS Common Stock (SHEL) 0.9 $11M 146k 73.48
Berkshire Hathaway Inc CL B Common Stock (BRK.B) 0.9 $11M 21k 502.65
Fedex Corp Common Stock (FDX) 0.8 $9.8M 34k 288.86
Air Prods & Chems Common Stock (APD) 0.8 $8.9M 36k 247.02
Disney Walt Common Stock (DIS) 0.8 $8.9M 78k 113.77
Bank America Corp Common Stock (BAC) 0.8 $8.8M 159k 55.00
Amazon.com Common Stock (AMZN) 0.7 $8.6M 37k 230.82
Applied Materials Common Stock (AMAT) 0.7 $8.4M 33k 256.99
Chubb Common Stock (CB) 0.7 $8.3M 27k 312.12
Thermo Fisher Scientific Common Stock (TMO) 0.7 $8.3M 14k 579.45
Apa Corporation Common Stock (APA) 0.7 $8.0M 328k 24.46
Qualcomm Common Stock (QCOM) 0.7 $7.6M 45k 171.05
Tractor Supply Common Stock (TSCO) 0.6 $7.3M 146k 50.01
3M Common Stock (MMM) 0.6 $7.3M 45k 160.10
Chevron Corp Common Stock (CVX) 0.6 $7.3M 48k 152.41
Analog Devices Common Stock (ADI) 0.6 $6.7M 25k 271.20
Vanguard FTSE Emerging Mkt ETF Other (VWO) 0.6 $6.5M 121k 53.76
SPDR S&P 500 ETF Tr Tr Unit Other (SPY) 0.5 $6.1M 8.9k 681.92
Sysco Corp Common Stock (SYY) 0.5 $5.8M 79k 73.69
Southern Common Stock (SO) 0.5 $5.7M 65k 87.20
Iron Mountain Common Stock (IRM) 0.5 $5.3M 64k 82.95
Roper Technologies Common Stock (ROP) 0.5 $5.2M 12k 445.13
Expand Energy Corporation Common Stock (EXE) 0.4 $5.1M 46k 110.36
Fiserv Common Stock (FI) 0.4 $5.1M 76k 67.17
Stryker Corp Common Stock (SYK) 0.4 $5.0M 14k 351.47
Flowserve Corp Common Stock (FLS) 0.4 $4.8M 69k 69.38
General Electric Common Stock (GE) 0.4 $4.4M 14k 308.03
McDonalds Corp Common Stock (MCD) 0.4 $4.4M 14k 305.63
Amgen Common Stock (AMGN) 0.4 $4.2M 13k 327.31
Lowes Cos Common Stock (LOW) 0.3 $4.0M 16k 241.16
Comcast Corp CL A Common Stock (CMCSA) 0.3 $3.9M 131k 29.89
Ligand Pharmaceuticals Common Stock (LGND) 0.3 $3.8M 20k 189.07
SPDR S&P Midcap 400 ETF TR Other (MDY) 0.3 $3.7M 6.1k 603.28
PNC Financial Services Group I Common Stock (PNC) 0.3 $3.6M 17k 208.73
DexCom Common Stock (DXCM) 0.3 $3.6M 55k 66.37
Generac Holdings Common Stock (GNRC) 0.3 $3.5M 26k 136.37
United Parcel Service Inc CL B Common Stock (UPS) 0.3 $3.5M 35k 99.19
Coca-Cola Common Stock (KO) 0.3 $3.4M 49k 69.91
Hershey Common Stock (HSY) 0.3 $3.4M 19k 181.98
Bank New York Mellon Corp Common Stock (BK) 0.3 $3.4M 29k 116.09
Lincoln Natl Corp Ind Common Stock (LNC) 0.3 $3.0M 67k 44.53
iShares Russell 2000 ETF Other (IWM) 0.2 $2.8M 11k 246.16
iShares TR MSCI Eafe Etf Other (EFA) 0.2 $2.8M 29k 96.03
Sherwin Williams Common Stock (SHW) 0.2 $2.5M 7.7k 324.03
Pfizer Common Stock (PFE) 0.2 $2.5M 99k 24.90
Chart Industries Common Stock (GTLS) 0.2 $2.4M 12k 206.23
CVS Health Corp Common Stock (CVS) 0.2 $2.4M 30k 79.36
Enbridge Common Stock (ENB) 0.2 $2.3M 47k 47.83
GE Vernova Common Stock (GEV) 0.2 $2.2M 3.3k 653.57
Bristol-Myers Squibb Common Stock (BMY) 0.2 $2.1M 39k 53.94
General Dynamics Corp Common Stock (GD) 0.2 $2.1M 6.1k 336.66
Verizon Communications Common Stock (VZ) 0.2 $2.0M 50k 40.73
iShares Core High Dv ETF Other (HDV) 0.2 $2.0M 16k 121.61
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.8M 4.0k 453.36
American Express Common Stock (AXP) 0.1 $1.7M 4.7k 369.95
Colgate Palmolive Common Stock (CL) 0.1 $1.5M 19k 79.02
Aldeyra Therapeutics Common Stock (ALDX) 0.1 $1.4M 267k 5.18
Shopify Inc Cl A Common Stock (SHOP) 0.1 $1.4M 8.5k 160.97
Tic Solutions Common Stock (TIC) 0.1 $1.3M 125k 10.11
Eyepoint Common Stock (EYPT) 0.1 $1.3M 69k 18.27
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.2M 12k 100.89
Dominion Energy Common Stock (D) 0.1 $1.2M 20k 58.59
Carrier Global Corporation Common Stock (CARR) 0.1 $1.1M 21k 52.84
iShares S&P Small Cap 600 ETF Other (IJR) 0.1 $1.1M 9.2k 120.18
Vanguard FTSE Developed Mkt ET Other (VEA) 0.1 $1.1M 17k 62.47
Uber Technologies Common Stock (UBER) 0.1 $1.1M 13k 81.71
Electronic Arts Common Stock (EA) 0.1 $1.0M 5.1k 204.33
Neurocrine Biosciences Common Stock (NBIX) 0.1 $1.0M 7.2k 141.83
Marvell Technology Group Common Stock (MRVL) 0.1 $987k 12k 84.98
Caterpillar Common Stock (CAT) 0.1 $892k 1.6k 572.87
Otis Worldwide Corp Common Stock (OTIS) 0.1 $870k 10k 87.35
Akamai Technologies Common Stock (AKAM) 0.1 $866k 9.9k 87.25
Varonis Systems Common Stock (VRNS) 0.1 $805k 25k 32.80
Marathon Petroleum Corp Common Stock (MPC) 0.1 $767k 4.7k 162.63
Select Sector SPDR Tr Technolo Other (XLK) 0.1 $720k 5.0k 143.97
Sun Life Financial Common Stock (SLF) 0.1 $602k 9.6k 62.40
S&P Global Common Stock (SPGI) 0.1 $601k 1.1k 522.59
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.1 $594k 12k 50.79
Alibaba Group Holding Ltd SP A Common Stock (BABA) 0.0 $534k 3.6k 146.58
Devon Energy Corp Common Stock (DVN) 0.0 $490k 13k 36.63
BioMarin Pharmaceutical Common Stock (BMRN) 0.0 $486k 8.2k 59.43
Autozone Common Stock (AZO) 0.0 $485k 143.00 3391.50
Fidelity Tr 500 Index Ins Prem Other (FXAIX) 0.0 $482k 2.0k 237.75
Confluent Inc Class A Common Stock (CFLT) 0.0 $462k 15k 30.24
EQT Corp Common Stock (EQT) 0.0 $461k 8.6k 53.60
Slb Limited Com Stk Common Stock (SLB) 0.0 $444k 12k 38.38
Intuit Common Stock (INTU) 0.0 $444k 670.00 662.42
Insperity Common Stock (NSP) 0.0 $438k 11k 38.72
Growth Fund America Inc CL F-1 Other (GFAFX) 0.0 $437k 5.5k 79.62
Poet Technologies Common Stock (POET) 0.0 $430k 68k 6.33
Novartis AG SP Common Stock (NVS) 0.0 $424k 3.1k 137.87
Mastercard Common Stock (MA) 0.0 $388k 680.00 570.88
TE Connectivity Common Stock (TEL) 0.0 $385k 1.7k 227.51
GE Healthcare Technologies Common Stock (GEHC) 0.0 $373k 4.6k 82.02
Vanguard Index Fds Total Stk M Other (VTI) 0.0 $365k 1.1k 335.27
Occidental Petroleum Corp Common Stock (OXY) 0.0 $364k 8.9k 41.12
Elme Communities Sh Ben Int Common Stock (ELME) 0.0 $355k 20k 17.40
Aflac Common Stock (AFL) 0.0 $353k 3.2k 110.27
Intl Business Machines Common Stock (IBM) 0.0 $336k 1.1k 296.21
Comstock Resources Common Stock (CRK) 0.0 $333k 14k 23.18
American Tower Corp Other (AMT) 0.0 $330k 1.9k 175.57
McCormick & Co Common Stock (MKC) 0.0 $323k 4.7k 68.11
Danaher Corp Common Stock (DHR) 0.0 $314k 1.4k 228.92
At&t Common Stock (T) 0.0 $311k 13k 24.84
Adobe Common Stock (ADBE) 0.0 $311k 888.00 349.99
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $302k 3.6k 83.00
TJX Cos Common Stock (TJX) 0.0 $301k 2.0k 153.61
ResMed Common Stock (RMD) 0.0 $284k 1.2k 240.87
Goodrx Holdings Inc Cl A Common Stock (GDRX) 0.0 $277k 102k 2.71
Amphenol Corp Cl A Common Stock (APH) 0.0 $276k 2.0k 135.14
Linde Common Stock (LIN) 0.0 $275k 645.00 426.39
Tesla Motors Common Stock (TSLA) 0.0 $270k 600.00 449.72
Vanguard Total Stock Index Adm Other (VTSAX) 0.0 $245k 1.5k 163.18
Union Pacific Corp Common Stock (UNP) 0.0 $242k 1.0k 231.32
Vanguard Tl Int Stock Index Other (VTIAX) 0.0 $237k 5.8k 40.53
Valero Energy Corp Common Stock (VLO) 0.0 $234k 1.4k 162.79
Honeywell Intl Common Stock (HON) 0.0 $212k 1.1k 195.09
Financial Select Sector SPDR Other (XLF) 0.0 $210k 3.8k 54.76
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC) 0.0 $206k 29k 7.08
Omniab Common Stock (OABI) 0.0 $65k 35k 1.85
Jason Industries Common Stock 0.0 $192.024000 11k 0.02