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Woodstock Corp Top Holdings and 13F Report (2025)

About Woodstock Corp

Investment Activity

  • Woodstock Corp has $1.09 billion in total holdings as of June 30, 2025.
  • Woodstock Corp owns shares of 156 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 5.49% of the portfolio was purchased this quarter.
  • About 1.86% of the portfolio was sold this quarter.
  • This quarter, Woodstock Corp has purchased 153 new stocks and bought additional shares in 32 stocks.
  • Woodstock Corp sold shares of 90 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA
$101,616,167
Microsoft
$79,603,009
Intuitive Surgical
$45,794,248
Apple
$34,853,063

Largest New Holdings this Quarter

16115Q308 - Chart Industries
$2,057,631 Holding
921909818 - Vanguard Tl Int Stock Index
$216,287 Holding
22788C105 - CrowdStrike
$203,724 Holding
032095101 - Amphenol
$201,450 Holding
81369Y605 - Financial Select Sector SPDR Fund
$201,238 Holding

Largest Purchases this Quarter

O'Reilly Automotive
545,839 shares (about $49.20M)
Chart Industries
12,497 shares (about $2.06M)
APA
58,017 shares (about $1.06M)
Eli Lilly and Company
1,351 shares (about $1.05M)
Hershey
4,990 shares (about $828.11K)

Largest Sales this Quarter

NVIDIA
40,951 shares (about $6.47M)
Fortinet
17,136 shares (about $1.81M)
Microsoft
1,566 shares (about $778.94K)
iShares Core S&P Small-Cap ETF
6,137 shares (about $670.71K)
Vanguard FTSE Emerging Markets ETF
13,335 shares (about $659.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWoodstock Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$101,616,167$6,469,849 -6.0%643,1819.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$79,603,009$778,944 -1.0%160,0357.3%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$52,770,214$49,196,469 1,376.6%585,4904.8%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$45,794,248$299,962 -0.7%84,2724.2%Medical
Apple Inc. stock logo
AAPL
Apple
$34,853,063$6,565 0.0%169,8743.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$28,714,484$75,568 -0.3%161,8722.6%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$28,276,823$1,811,618 -6.0%267,4692.6%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$26,287,634$376,044 1.5%120,2382.4%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$22,058,851$186,109 -0.8%22,2832.0%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$21,967,602$24,932 0.1%59,9162.0%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$21,814,074$159,162 -0.7%149,3912.0%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,982,289$542,710 -2.6%68,9261.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,929,861$125,123 0.6%113,0901.8%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$18,440,664$141,043 -0.8%135,5831.7%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$17,192,683$228,524 -1.3%55,7481.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$17,085,054$453,656 -2.6%92,0431.6%Medical
Zscaler, Inc. stock logo
ZS
Zscaler
$15,524,333$501,676 3.3%49,4501.4%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$15,068,641$200,679 -1.3%163,8431.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$13,902,875$22,489 0.2%142,1851.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$13,434,395$88,763 0.7%37,8381.2%Business Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$13,074,897$85,278 -0.6%24,3781.2%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$13,067,571$84,874 -0.6%48,4991.2%Basic Materials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$12,927,877$57,026 0.4%119,9251.2%Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$12,861,145$47,465 0.4%96,4611.2%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,431,100$104,786 -0.8%81,3821.1%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$12,412,486$400,853 3.3%71,9941.1%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$12,194,437$17,553 -0.1%175,7631.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$11,960,471$387,466 -3.1%75,0721.1%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$11,264,463$121,400 1.1%45,5591.0%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,189,070$45,686 -0.4%84,7401.0%Consumer Staples
Medtronic PLC stock logo
MDT
Medtronic
$10,859,028$157,865 -1.4%124,5731.0%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$10,852,823$72,771 -0.7%38,4771.0%Basic Materials
State Street Corporation stock logo
STT
State Street
$10,512,134$121,759 -1.1%98,8541.0%Finance
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$10,101,433$19,433 -0.2%143,4660.9%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,056,411$4,372 0.0%20,7020.9%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,844,733$157,133 -1.6%124,3650.9%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$9,654,427$63,369 -0.7%77,8520.9%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$9,616,544$34,363 0.4%138,5270.9%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,909,891$1,053,145 15.4%10,1470.7%Medical
Chubb Limited stock logo
CB
Chubb
$7,729,730$33,028 -0.4%26,6800.7%Finance
Tractor Supply Company stock logo
TSCO
Tractor Supply
$7,689,908$153,350 -2.0%145,7250.7%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$7,516,060$8,802 0.1%158,8350.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,409,678$397,754 5.7%33,7740.7%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,171,478$195,094 -2.6%45,0300.7%Computer and Technology
FedEx Corporation stock logo
FDX
FedEx
$7,147,990$298,458 4.4%31,4460.7%Transportation
3M Company stock logo
MMM
3M
$6,912,609$19,487 -0.3%45,4060.6%Multi-Sector Conglomerates
Chevron Corporation stock logo
CVX
Chevron
$6,844,009$344,370 -4.8%47,7970.6%Energy
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$6,284,5550.0%11,0870.6%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,972,687$172,453 3.0%32,6250.5%Computer and Technology
APA Corporation stock logo
APA
APA
$5,945,199$1,061,131 21.7%325,0520.5%Energy
Southern Company (The) stock logo
SO
Southern
$5,851,832$92 0.0%63,7250.5%Utilities
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,819,589$118,772 2.1%24,4500.5%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,819,315$659,549 -10.2%117,6570.5%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,786,320$179,619 -3.0%14,2710.5%Medical
Sysco Corporation stock logo
SYY
Sysco
$5,768,309$107,173 -1.8%76,1590.5%Consumer Staples
Stryker Corporation stock logo
SYK
Stryker
$5,757,603$313,735 -5.2%14,5530.5%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$5,680,121$200,011 3.6%55,3780.5%Business Services
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$5,605,636$325,678 -5.5%47,9360.5%Energy
DexCom, Inc. stock logo
DXCM
DexCom
$5,192,533$211,678 4.2%59,4860.5%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,160,901$264,440 5.4%8,3530.5%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$5,080,115$78,518 -1.5%142,3400.5%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,647,681$67,125 -1.4%46,0440.4%Transportation
McDonald's Corporation stock logo
MCD
McDonald's
$4,240,2630.0%14,5130.4%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$4,211,029$475,650 12.7%8,0210.4%Medical
GE Aerospace stock logo
GE
GE Aerospace
$3,928,801$230,107 -5.5%15,2640.4%Aerospace
Generac Holdings Inc. stock logo
GNRC
Generac
$3,633,094$149,368 4.3%25,3690.3%Industrials
Flowserve Corporation stock logo
FLS
Flowserve
$3,624,923$15,653 -0.4%69,2440.3%Industrials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,621,140$26,181 0.7%16,3210.3%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$3,616,049$269,996 -6.9%12,9510.3%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,598,281$91,770 2.6%6,3520.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$3,492,291$31,201 -0.9%49,3610.3%Consumer Staples
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$3,353,219$11,368 0.3%29,4970.3%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,235,987$594,717 -15.5%14,9960.3%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$3,228,0490.0%17,3160.3%Finance
Hershey Company (The) stock logo
HSY
Hershey
$2,997,444$828,106 38.2%18,0620.3%Consumer Staples
CVS Health Corporation stock logo
CVS
CVS Health
$2,807,624$113,817 -3.9%40,7020.3%Medical
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$2,703,8390.0%117,1000.2%Business Services
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$2,675,901$34,348 -1.3%29,3700.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,572,644$20,113 -0.8%28,7800.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,472,650$78,780 -3.1%102,0070.2%Medical
Lincoln National Corporation stock logo
LNC
Lincoln National
$2,311,0380.0%66,7930.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,168,736$7,962 -0.4%50,1210.2%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,156,301$18,885 -0.9%6,2800.2%Basic Materials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,148,597$208,305 -8.8%46,4160.2%Medical
Enbridge Inc stock logo
ENB
Enbridge
$2,137,1100.0%47,1560.2%Energy
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$2,057,631$2,057,631 New Holding12,4970.2%Industrials
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,895,8110.0%16,1800.2%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$1,784,668$3,500 -0.2%6,1190.2%Aerospace
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,783,185$1,909 -0.1%19,6170.2%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,783,026$76,574 -4.1%4,0050.2%Medical
GE Vernova Inc
$1,757,307$64,027 -3.5%3,3210.2%COMMON STOCK
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,587,392$43,833 -2.7%12,3130.1%Consumer Staples
Carrier Global Corporation stock logo
CARR
Carrier Global
$1,567,071$83,583 -5.1%21,4110.1%Construction
American Express Company stock logo
AXP
American Express
$1,539,397$8,612 -0.6%4,8260.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,300,988$670,713 -34.0%11,9040.1%ETF
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$1,244,694$55,114 -4.2%24,5260.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,203,4770.0%12,8990.1%Computer and Technology
Dominion Energy Inc. stock logo
D
Dominion Energy
$1,096,149$114,453 11.7%19,3940.1%Utilities
OmniAb, Inc. stock logo
OABI
OmniAb
$1,081,730$210,568 -16.3%621,6840.1%Medical
Aldeyra Therapeutics, Inc. stock logo
ALDX
Aldeyra Therapeutics
$1,021,675$167,225 19.6%266,7560.1%Medical

Showing largest 100 holdings. View all holdings.
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