Woodstock Corp

Woodstock Corp as of March 31, 2026

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 547k 174.40
Microsoft Corp Common Stock (MSFT) 5.2 $59M 158k 370.17
O'Reilly Automotive Common Stock (ORLY) 4.6 $51M 557k 92.31
Alphabet Inc Class C Common Stock (GOOG) 4.0 $45M 158k 286.86
Apple Common Stock (AAPL) 3.8 $43M 168k 253.79
Intuitive Surgical Common Stock (ISRG) 3.3 $37M 81k 460.99
Alphabet Inc Class A Common Stock (GOOGL) 2.9 $32M 112k 287.56
Rtx Corporation Common Stock (RTX) 2.5 $28M 145k 192.90
Costco Wholesale Corp Common Stock (COST) 1.9 $22M 22k 996.43
JPMorgan Chase & Co Common Stock (JPM) 1.8 $20M 69k 294.16
Abbvie Common Stock (ABBV) 1.8 $20M 93k 217.49
Exxon Mobil Corp Common Stock (XOM) 1.8 $20M 118k 169.66
Home Depot Common Stock (HD) 1.8 $20M 60k 328.89
Johnson & Johnson Common Stock (JNJ) 1.7 $20M 80k 244.44
Fortinet Common Stock (FTNT) 1.7 $19M 235k 81.72
Wal-Mart Stores Common Stock (WMT) 1.5 $17M 140k 124.28
iShares Russell Mid-Cap ETF Other (IWR) 1.4 $16M 160k 97.23
Oracle Corp Common Stock (ORCL) 1.4 $16M 106k 147.11
Regeneron Pharmaceuticals Common Stock (REGN) 1.4 $15M 20k 772.64
Merck & Co Common Stock (MRK) 1.3 $15M 125k 120.29
Apa Corporation Common Stock (APA) 1.3 $15M 353k 42.44
Shell PLC Spon ADS Common Stock (SHEL) 1.3 $14M 153k 93.00
Abbott Laboratories Common Stock (ABT) 1.3 $14M 137k 102.67
Cisco Systems Common Stock (CSCO) 1.2 $14M 174k 77.59
Pepsico Common Stock (PEP) 1.2 $13M 86k 155.29
Idexx Laboratories Common Stock (IDXX) 1.2 $13M 24k 561.89
Ecolab Common Stock (ECL) 1.1 $13M 48k 266.02
Nextera Energy Common Stock (NEE) 1.1 $13M 138k 92.88
Emerson Electric Common Stock (EMR) 1.1 $13M 96k 131.02
State Street Corp Common Stock (STT) 1.1 $12M 97k 126.56
Fedex Corp Common Stock (FDX) 1.1 $12M 34k 356.18
Illinois Tool Works Common Stock (ITW) 1.1 $12M 46k 260.29
Visa Inc CL A Common Stock (V) 1.0 $12M 39k 302.24
Automatic Data Processing Common Stock (ADP) 1.0 $11M 56k 203.18
Lilly Eli & Co Common Stock (LLY) 1.0 $11M 12k 919.77
Applied Materials Common Stock (AMAT) 1.0 $11M 32k 341.79
Chevron Corp Common Stock (CVX) 1.0 $11M 52k 206.90
Medtronic Common Stock (MDT) 0.9 $11M 122k 86.65
Procter & Gamble Common Stock (PG) 0.9 $11M 73k 144.44
Berkshire Hathaway Inc CL B Common Stock (BRK.B) 0.9 $10M 22k 479.20
Amazon.com Common Stock (AMZN) 0.9 $10M 49k 208.27
Air Prods & Chems Common Stock (APD) 0.9 $10M 34k 290.49
Chubb Common Stock (CB) 0.8 $8.7M 27k 325.93
Zscaler Common Stock (ZS) 0.8 $8.5M 61k 140.29
Analog Devices Common Stock (ADI) 0.7 $7.9M 25k 318.14
Bank America Corp Common Stock (BAC) 0.7 $7.7M 159k 48.75
Disney Walt Common Stock (DIS) 0.7 $7.7M 80k 96.38
Thermo Fisher Scientific Common Stock (TMO) 0.6 $7.1M 15k 491.53
Iron Mountain Common Stock (IRM) 0.6 $6.7M 66k 102.14
Tractor Supply Common Stock (TSCO) 0.6 $6.6M 145k 45.30
3M Common Stock (MMM) 0.6 $6.6M 45k 145.23
Vanguard FTSE Emerging Mkt ETF Other (VWO) 0.6 $6.5M 120k 54.05
Southern Common Stock (SO) 0.6 $6.4M 66k 96.52
State Street Spdr S&P 500 Etf Other (SPY) 0.5 $5.9M 9.1k 650.36
Sysco Corp Common Stock (SYY) 0.5 $5.7M 80k 71.33
Qualcomm Common Stock (QCOM) 0.5 $5.5M 43k 128.78
Expand Energy Corporation Common Stock (EXE) 0.4 $5.1M 46k 109.78
Fiserv Common Stock (FISV) 0.4 $5.0M 90k 55.80
Flowserve Corp Common Stock (FLS) 0.4 $5.0M 68k 73.51
Hershey Common Stock (HSY) 0.4 $5.0M 24k 207.89
Generac Holdings Common Stock (GNRC) 0.4 $5.0M 26k 195.33
McDonalds Corp Common Stock (MCD) 0.4 $4.6M 15k 310.79
Roper Technologies Common Stock (ROP) 0.4 $4.4M 13k 353.86
Amgen Common Stock (AMGN) 0.4 $4.4M 13k 351.85
Stryker Corp Common Stock (SYK) 0.4 $4.4M 13k 328.59
DexCom Common Stock (DXCM) 0.4 $4.0M 64k 62.80
Lowes Cos Common Stock (LOW) 0.3 $3.9M 17k 236.28
Ligand Pharmaceuticals Common Stock (LGND) 0.3 $3.8M 19k 199.65
State Street Spdr S&P Midcap 4 Other (MDY) 0.3 $3.7M 6.1k 616.76
Comcast Corp CL A Common Stock (CMCSA) 0.3 $3.7M 130k 28.71
PNC Financial Services Group I Common Stock (PNC) 0.3 $3.6M 17k 208.09
Coca-Cola Common Stock (KO) 0.3 $3.6M 47k 76.05
Bank New York Mellon Corp Common Stock (BK) 0.3 $3.5M 29k 118.63
United Parcel Service Inc CL B Common Stock (UPS) 0.3 $3.3M 34k 98.38
Sherwin Williams Common Stock (SHW) 0.3 $3.3M 10k 320.55
General Electric Common Stock (GE) 0.2 $2.8M 9.9k 283.77
iShares TR MSCI Eafe Etf Other (EFA) 0.2 $2.8M 29k 97.13
GE Vernova Common Stock (GEV) 0.2 $2.8M 3.2k 872.90
Pfizer Common Stock (PFE) 0.2 $2.6M 93k 28.08
Chart Industries Common Stock (GTLS) 0.2 $2.4M 12k 206.75
Enbridge Common Stock (ENB) 0.2 $2.4M 44k 54.14
Lincoln Natl Corp Ind Common Stock (LNC) 0.2 $2.3M 66k 35.50
Bristol-Myers Squibb Common Stock (BMY) 0.2 $2.3M 38k 60.65
iShares Core High Dv ETF Other (HDV) 0.2 $2.2M 16k 135.72
Netflix Common Stock (NFLX) 0.2 $2.1M 22k 96.15
General Dynamics Corp Common Stock (GD) 0.2 $2.1M 6.1k 343.22
iShares Russell 2000 ETF Other (IWM) 0.2 $2.0M 8.1k 248.00
CVS Health Corp Common Stock (CVS) 0.2 $2.0M 27k 71.82
Verizon Communications Common Stock (VZ) 0.2 $1.8M 36k 50.20
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.8M 4.0k 446.54
Colgate Palmolive Common Stock (CL) 0.1 $1.6M 18k 85.23
Occidental Petroleum Corp Common Stock (OXY) 0.1 $1.5M 23k 65.00
American Express Common Stock (AXP) 0.1 $1.3M 4.4k 302.48
Carrier Global Corporation Common Stock (CARR) 0.1 $1.2M 21k 56.31
Dominion Energy Common Stock (D) 0.1 $1.2M 19k 61.82
Marvell Technology Group Common Stock (MRVL) 0.1 $1.2M 12k 99.05
Marathon Petroleum Corp Common Stock (MPC) 0.1 $1.1M 4.7k 244.18
Akamai Technologies Common Stock (AKAM) 0.1 $1.1M 9.9k 114.85
Vanguard FTSE Developed Mkt ET Other (VEA) 0.1 $1.1M 17k 64.08
Caterpillar Common Stock (CAT) 0.1 $1.1M 1.6k 708.46
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.1M 11k 96.47
Electronic Arts Common Stock (EA) 0.1 $1.0M 5.1k 203.87
Shopify Inc Cl A Common Stock (SHOP) 0.1 $1.0M 8.5k 118.62
Neurocrine Biosciences Common Stock (NBIX) 0.1 $948k 7.2k 131.74
Uber Technologies Common Stock (UBER) 0.1 $903k 13k 71.93
Eyepoint Common Stock (EYPT) 0.1 $883k 69k 12.89
Tic Solutions Common Stock (TIC) 0.1 $822k 125k 6.58
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.1 $717k 12k 58.78
Otis Worldwide Corp Common Stock (OTIS) 0.1 $698k 9.1k 77.08
Devon Energy Corp Common Stock (DVN) 0.1 $674k 13k 50.32
Select Sector SPDR Tr Technolo Other (XLK) 0.1 $665k 5.0k 132.90
Sun Life Financial Common Stock (SLF) 0.1 $604k 9.6k 62.56
Slb Limited Com Stk Common Stock (SLB) 0.1 $571k 11k 51.39
EQT Corp Common Stock (EQT) 0.0 $548k 8.6k 63.64
Varonis Systems Common Stock (VRNS) 0.0 $527k 25k 21.47
S&P Global Common Stock (SPGI) 0.0 $484k 1.1k 425.34
Autozone Common Stock (AZO) 0.0 $483k 143.00 3377.78
Novartis AG SP Common Stock (NVS) 0.0 $463k 3.0k 152.75
BioMarin Pharmaceutical Common Stock (BMRN) 0.0 $462k 8.2k 56.49
Fidelity Tr 500 Index Ins Prem Other (FXAIX) 0.0 $462k 2.0k 227.44
Alibaba Group Holding Ltd SP A Common Stock (BABA) 0.0 $457k 3.6k 125.46
Aldeyra Therapeutics Common Stock (ALDX) 0.0 $451k 267k 1.69
iShares S&P Small Cap 600 ETF Other (IJR) 0.0 $429k 3.4k 124.31
Poet Technologies Common Stock (POET) 0.0 $403k 68k 5.94
Growth Fund America Inc CL F-1 Other (GFAFX) 0.0 $402k 5.5k 73.19
Valero Energy Corp Common Stock (VLO) 0.0 $355k 1.4k 247.08
TE Connectivity Common Stock (TEL) 0.0 $353k 1.7k 209.02
Aflac Common Stock (AFL) 0.0 $351k 3.2k 109.71
At&t Common Stock (T) 0.0 $339k 12k 28.99
Mastercard Common Stock (MA) 0.0 $338k 677.00 499.66
Vanguard Index Fds Total Stk M Other (VTI) 0.0 $325k 1.0k 320.86
American Tower Corp Other (AMT) 0.0 $324k 1.9k 172.58
GE Healthcare Technologies Common Stock (GEHC) 0.0 $322k 4.5k 71.18
Linde Common Stock (LIN) 0.0 $319k 643.00 495.76
TJX Cos Common Stock (TJX) 0.0 $313k 2.0k 159.70
Ouster Common Stock (OUST) 0.0 $312k 17k 18.37
Insperity Common Stock (NSP) 0.0 $306k 11k 27.04
Comstock Resources Common Stock (CRK) 0.0 $302k 14k 21.08
Intuit Common Stock (INTU) 0.0 $286k 662.00 432.38
Intl Business Machines Common Stock (IBM) 0.0 $285k 1.2k 242.39
Meta Platforms Inc Cl A Common Stock (META) 0.0 $269k 470.00 572.13
ResMed Common Stock (RMD) 0.0 $265k 1.2k 224.48
Amphenol Corp Cl A Common Stock (APH) 0.0 $258k 2.0k 126.35
McCormick & Co Common Stock (MKC) 0.0 $253k 5.0k 50.44
Vanguard Tl Int Stock Index Other (VTIAX) 0.0 $241k 5.8k 41.20
Union Pacific Corp Common Stock (UNP) 0.0 $240k 990.00 242.62
Vanguard Total Stock Index Adm Other (VTSAX) 0.0 $235k 1.5k 156.21
Tesla Motors Common Stock (TSLA) 0.0 $225k 605.00 371.75
Honeywell Intl Common Stock (HON) 0.0 $203k 900.00 226.03
Goodrx Holdings Inc Cl A Common Stock (GDRX) 0.0 $200k 102k 1.96
Alpha Tau Medical Ltd Ordinary Common Stock (DRTS) 0.0 $146k 21k 7.07
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC) 0.0 $135k 29k 4.64
Omniab Common Stock (OABI) 0.0 $54k 34k 1.57
Elme Communities Sh Ben Int Common Stock (ELME) 0.0 $41k 20k 2.01
Natbridge Resources Common Stock (NATBF) 0.0 $13k 30k 0.43
Jason Industries Common Stock 0.0 $192.024000 11k 0.02