Woodstock Corp

Woodstock Corp as of June 30, 2026

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 503k 200.09
Microsoft Corp Common Stock (MSFT) 4.9 $60M 160k 373.02
Alphabet Inc Class C Common Stock (GOOG) 4.2 $51M 145k 353.33
O'Reilly Automotive Common Stock (ORLY) 4.2 $51M 555k 92.09
Apple Common Stock (AAPL) 4.0 $48M 166k 289.36
Alphabet Inc Class A Common Stock (GOOGL) 3.1 $38M 106k 357.37
Fortinet Common Stock (FTNT) 3.0 $36M 232k 153.62
Intuitive Surgical Common Stock (ISRG) 2.7 $32M 81k 397.68
Rtx Corporation Common Stock (RTX) 2.3 $27M 144k 189.73
Abbvie Common Stock (ABBV) 1.9 $23M 93k 251.64
Applied Materials Common Stock (AMAT) 1.9 $23M 31k 723.01
JPMorgan Chase & Co Common Stock (JPM) 1.9 $23M 69k 327.33
Home Depot Common Stock (HD) 1.8 $22M 61k 352.68
Costco Wholesale Corp Common Stock (COST) 1.7 $20M 22k 935.47
Cisco Systems Common Stock (CSCO) 1.7 $20M 173k 117.46
Johnson & Johnson Common Stock (JNJ) 1.7 $20M 80k 253.97
iShares Russell Mid-Cap ETF Other (IWR) 1.4 $17M 156k 110.32
State Street Corp Common Stock (STT) 1.3 $16M 94k 169.60
Merck & Co Common Stock (MRK) 1.3 $16M 124k 128.50
Exxon Mobil Corp Common Stock (XOM) 1.3 $16M 116k 136.72
Wal-Mart Stores Common Stock (WMT) 1.3 $16M 139k 113.26
Oracle Corp Common Stock (ORCL) 1.3 $16M 107k 146.55
Lilly Eli & Co Common Stock (LLY) 1.2 $14M 12k 1199.43
Emerson Electric Common Stock (EMR) 1.1 $14M 97k 143.15
Visa Inc CL A Common Stock (V) 1.1 $13M 39k 343.09
Ecolab Common Stock (ECL) 1.1 $13M 48k 278.61
Abbott Laboratories Common Stock (ABT) 1.1 $13M 144k 90.74
Illinois Tool Works Common Stock (ITW) 1.1 $13M 48k 270.47
Regeneron Pharmaceuticals Common Stock (REGN) 1.1 $13M 21k 623.54
Automatic Data Processing Common Stock (ADP) 1.0 $13M 56k 223.95
Idexx Laboratories Common Stock (IDXX) 1.0 $12M 24k 526.44
Amazon.com Common Stock (AMZN) 1.0 $12M 51k 238.34
Nextera Energy Common Stock (NEE) 1.0 $12M 137k 87.77
Pepsico Common Stock (PEP) 1.0 $12M 85k 135.40
Shell PLC Spon ADS Common Stock (SHEL) 0.9 $11M 147k 77.54
Apa Corporation Common Stock (APA) 0.9 $11M 349k 32.57
Berkshire Hathaway Inc CL B Common Stock (BRK.B) 0.9 $11M 22k 500.39
Fedex Corp Common Stock (FDX) 0.9 $11M 34k 313.13
Procter & Gamble Common Stock (PG) 0.9 $11M 72k 146.64
Air Prods & Chems Common Stock (APD) 0.8 $9.9M 34k 293.18
Analog Devices Common Stock (ADI) 0.8 $9.9M 25k 397.17
Zscaler Common Stock (ZS) 0.8 $9.7M 69k 141.15
Medtronic Common Stock (MDT) 0.8 $9.5M 121k 78.23
Chubb Common Stock (CB) 0.8 $9.0M 27k 340.74
Bank America Corp Common Stock (BAC) 0.7 $9.0M 158k 56.98
Chevron Corp Common Stock (CVX) 0.7 $8.7M 52k 165.76
Iron Mountain Common Stock (IRM) 0.7 $8.2M 65k 126.31
Qualcomm Common Stock (QCOM) 0.6 $7.5M 40k 184.79
Generac Holdings Common Stock (GNRC) 0.6 $7.4M 25k 292.81
Disney Walt Common Stock (DIS) 0.6 $7.3M 76k 96.25
3M Common Stock (MMM) 0.6 $7.2M 45k 161.91
Thermo Fisher Scientific Common Stock (TMO) 0.6 $7.2M 14k 501.36
Vanguard FTSE Emerging Mkt ETF Other (VWO) 0.6 $7.1M 119k 59.69
Sysco Corp Common Stock (SYY) 0.6 $7.0M 84k 83.58
Netflix Common Stock (NFLX) 0.6 $6.8M 95k 71.40
State Street Spdr S&P 500 Etf Other (SPY) 0.6 $6.8M 9.1k 746.73
Southern Common Stock (SO) 0.5 $6.3M 66k 95.71
Ligand Pharmaceuticals Common Stock (LGND) 0.5 $5.8M 18k 316.09
Fiserv Common Stock (FISV) 0.4 $5.4M 110k 49.05
Flowserve Corp Common Stock (FLS) 0.4 $5.0M 68k 74.16
Hershey Common Stock (HSY) 0.4 $5.0M 28k 175.45
Roper Technologies Common Stock (ROP) 0.4 $4.7M 14k 338.39
DexCom Common Stock (DXCM) 0.4 $4.5M 66k 67.35
Amgen Common Stock (AMGN) 0.4 $4.5M 12k 362.13
Tractor Supply Common Stock (TSCO) 0.4 $4.4M 140k 31.61
PNC Financial Services Group I Common Stock (PNC) 0.4 $4.4M 18k 246.22
Expand Energy Corporation Common Stock (EXE) 0.4 $4.3M 47k 91.19
Bank New York Mellon Corp Common Stock (BNY) 0.3 $4.2M 29k 144.61
State Street Spdr S&P Midcap 4 Other (MDY) 0.3 $4.2M 5.9k 703.34
Stryker Corp Common Stock (SYK) 0.3 $4.2M 13k 314.84
McDonalds Corp Common Stock (MCD) 0.3 $4.0M 15k 270.31
Lowes Cos Common Stock (LOW) 0.3 $3.9M 18k 220.49
Sherwin Williams Common Stock (SHW) 0.3 $3.9M 11k 344.32
Coca-Cola Common Stock (KO) 0.3 $3.8M 47k 81.27
United Parcel Service Inc CL B Common Stock (UPS) 0.3 $3.6M 33k 107.50
General Electric Common Stock (GE) 0.3 $3.1M 8.4k 373.73
Comcast Corp CL A Common Stock (CMCSA) 0.3 $3.1M 126k 24.55
iShares TR MSCI Eafe Etf Other (EFA) 0.2 $3.0M 29k 103.88
GE Vernova Common Stock (GEV) 0.2 $2.8M 2.4k 1174.86
CVS Health Corp Common Stock (CVS) 0.2 $2.8M 27k 103.45
Marvell Technology Group Common Stock (MRVL) 0.2 $2.7M 9.2k 297.88
Enbridge Common Stock (ENB) 0.2 $2.3M 43k 54.21
iShares Core High Dv ETF Other (HDV) 0.2 $2.2M 81k 27.41
Pfizer Common Stock (PFE) 0.2 $2.2M 91k 24.08
Lincoln Natl Corp Ind Common Stock (LNC) 0.2 $2.2M 62k 35.35
General Dynamics Corp Common Stock (GD) 0.2 $2.2M 6.1k 354.24
FedEx Fght Holding Co Inc Comm Common Stock (FDXF) 0.2 $2.1M 14k 151.00
Kimberly Clark Corp Common Stock (KMB) 0.2 $2.1M 19k 109.77
Bristol-Myers Squibb Common Stock (BMY) 0.2 $2.1M 37k 57.62
iShares Russell 2000 ETF Other (IWM) 0.2 $2.0M 6.8k 300.45
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $2.0M 4.0k 496.73
Colgate Palmolive Common Stock (CL) 0.1 $1.7M 18k 91.68
Caterpillar Common Stock (CAT) 0.1 $1.6M 1.5k 1064.90
Verizon Communications Common Stock (VZ) 0.1 $1.5M 36k 42.34
Carrier Global Corporation Common Stock (CARR) 0.1 $1.5M 20k 73.35
American Express Common Stock (AXP) 0.1 $1.5M 4.4k 338.25
Dominion Energy Common Stock (D) 0.1 $1.3M 19k 68.29
Vanguard FTSE Developed Mkt ET Other (VEA) 0.1 $1.2M 17k 71.25
Neurocrine Biosciences Common Stock (NBIX) 0.1 $1.2M 7.2k 168.53
Marathon Petroleum Corp Common Stock (MPC) 0.1 $1.2M 4.7k 255.67
Occidental Petroleum Corp Common Stock (OXY) 0.1 $1.2M 24k 48.57
Akamai Technologies Common Stock (AKAM) 0.1 $1.2M 9.9k 118.21
Insperity Common Stock (NSP) 0.1 $1.1M 27k 41.31
Ouster Common Stock (OUST) 0.1 $1.1M 17k 62.52
Electronic Arts Common Stock (EA) 0.1 $1.0M 5.1k 205.04
Varonis Systems Common Stock (VRNS) 0.1 $1.0M 25k 41.96
Tic Solutions Common Stock (TIC) 0.1 $1.0M 125k 8.09
Eyepoint Common Stock (EYPT) 0.1 $979k 69k 14.30
Shopify Inc Cl A Common Stock (SHOP) 0.1 $968k 8.5k 114.18
Select Sector SPDR Tr Technolo Other (XLK) 0.1 $953k 5.0k 190.52
Uber Technologies Common Stock (UBER) 0.1 $906k 13k 72.16
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.1 $768k 12k 62.89
Sun Life Financial Common Stock (SLF) 0.1 $757k 9.6k 78.42
Poet Technologies Common Stock (POET) 0.1 $698k 68k 10.28
Devon Energy Corp Common Stock (DVN) 0.1 $620k 15k 41.32
Otis Worldwide Corp Common Stock (OTIS) 0.0 $598k 8.4k 71.60
Fidelity Tr 500 Index Ins Prem Other (FXAIX) 0.0 $525k 2.0k 261.27
Aldeyra Therapeutics Common Stock (ALDX) 0.0 $517k 243k 2.13
Slb Limited Com Stk Common Stock (SLB) 0.0 $505k 11k 46.49
Growth Fund America Inc CL F-1 Other (GFAFX) 0.0 $478k 5.5k 87.10
BioMarin Pharmaceutical Common Stock (BMRN) 0.0 $468k 8.2k 57.22
EQT Corp Common Stock (EQT) 0.0 $458k 8.6k 53.17
Autozone Common Stock (AZO) 0.0 $457k 143.00 3195.94
S&P Global Common Stock (SPGI) 0.0 $452k 1.1k 407.26
Novartis AG SP Common Stock (NVS) 0.0 $440k 2.8k 156.72
iShares S&P Small Cap 600 ETF Other (IJR) 0.0 $411k 2.8k 148.33
Aflac Common Stock (AFL) 0.0 $375k 3.2k 117.25
Valero Energy Corp Common Stock (VLO) 0.0 $365k 1.4k 260.44
Amphenol Corp Cl A Common Stock (APH) 0.0 $360k 2.0k 176.32
Alibaba Group Holding Ltd SP A Common Stock (BABA) 0.0 $350k 3.6k 95.98
Mastercard Common Stock (MA) 0.0 $348k 677.00 513.60
TE Connectivity Common Stock (TEL) 0.0 $341k 1.7k 201.61
Linde Common Stock (LIN) 0.0 $334k 643.00 518.94
Intl Business Machines Common Stock (IBM) 0.0 $331k 1.2k 281.21
Vanguard Index Fds Total Stk M Other (VTI) 0.0 $327k 882.00 370.17
American Tower Corp Other (AMT) 0.0 $307k 1.9k 163.57
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $307k 9.2k 33.39
TJX Cos Common Stock (TJX) 0.0 $297k 2.0k 151.50
Goodrx Holdings Inc Cl A Common Stock (GDRX) 0.0 $294k 102k 2.88
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.0 $290k 380.00 763.14
Vanguard Total Stock Index Adm Other (VTSAX) 0.0 $271k 1.5k 180.16
Union Pacific Corp Common Stock (UNP) 0.0 $269k 990.00 272.00
Vanguard Tl Int Stock Index Other (VTIAX) 0.0 $269k 5.8k 45.94
Meta Platforms Inc Cl A Common Stock (META) 0.0 $268k 475.00 563.29
Alpha Tau Medical Ltd Ordinary Common Stock (DRTS) 0.0 $259k 21k 12.58
Tesla Motors Common Stock (TSLA) 0.0 $252k 600.00 420.60
GE Healthcare Technologies Common Stock (GEHC) 0.0 $240k 3.8k 64.01
ResMed Common Stock (RMD) 0.0 $230k 1.2k 194.88
Arista Networks Common Stock (ANET) 0.0 $221k 1.3k 169.88
Kla Corporation Common Stock (KLAC) 0.0 $221k 731.00 301.66
McCormick & Co Common Stock (MKC) 0.0 $215k 4.3k 50.42
Comstock Resources Common Stock (CRK) 0.0 $214k 14k 14.92
Vanguard PRIMECAP Core Inv Other (VPCCX) 0.0 $212k 4.2k 50.00
Gulfport Energy Corp Common Sh Common Stock (GPOR) 0.0 $212k 1.3k 169.70
Ryder Systems Common Stock (R) 0.0 $211k 800.00 263.77
Financial Select Sector SPDR Other (XLF) 0.0 $206k 3.8k 53.61
At&t Common Stock (T) 0.0 $203k 9.8k 20.70
Watsco Common Stock (WSO) 0.0 $200k 480.00 416.73
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC) 0.0 $124k 29k 4.24
Omniab Common Stock (OABI) 0.0 $72k 29k 2.46
Elme Communities Sh Ben Int Common Stock (ELME) 0.0 $30k 20k 1.48
Natbridge Resources Common Stock (NATBF) 0.0 $12k 30k 0.40
Jason Industries Common Stock 0.0 $192.024000 11k 0.02