Woodstock Corp Top Holdings and 13F Report (2026) About Woodstock CorpInvestment ActivityWoodstock Corp has $1.24 billion in total holdings as of September 30, 2026.Woodstock Corp owns shares of 160 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 2.99% of the portfolio was purchased this quarter.About 2.81% of the portfolio was sold this quarter.This quarter, Woodstock Corp has purchased 163 new stocks and bought additional shares in 44 stocks.Woodstock Corp sold shares of 66 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $106,432,194Microsoft $82,045,179Apple $54,990,315Alphabet $48,931,159O'Reilly Automotive $47,165,281 Largest New Holdings this Quarter 30233Q108 - Exxonmobil Holdings Corp $18,790,953 Holding384802104 - W.W. Grainger $373,728 Holding458140100 - Intel $322,216 Holding097023105 - Boeing $283,912 Holding771195104 - Roche $245,496 Holding Largest Purchases this Quarter Exxonmobil Holdings Corp 115,459 shares (about $18.79M)Netflix 42,975 shares (about $2.99M)Eli Lilly and Company 1,846 shares (about $2.14M)Hershey 12,891 shares (about $2.03M)Costco Wholesale 1,874 shares (about $1.71M) Largest Sales this Quarter NVIDIA 36,692 shares (about $8.38M)Fortinet 8,766 shares (about $1.57M)GE Vernova Inc 519 shares (about $493.30K)Tractor Supply 15,580 shares (about $487.50K)Alphabet 1,157 shares (about $394.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWoodstock Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$106,432,194$8,379,722 ▼-7.3%466,0318.5%TechnologyMSFTMicrosoft$82,045,179$197,467 ▲0.2%159,9636.6%TechnologyAAPLApple$54,990,315$264,751 ▼-0.5%165,1264.4%TechnologyGOOGAlphabet$48,931,159$394,235 ▼-0.8%143,6033.9%Communication ServicesORLYO'Reilly Automotive$47,165,281$204,984 ▼-0.4%552,2223.8%Consumer DiscretionaryFTNTFortinet$39,888,149$1,567,010 ▼-3.8%223,1383.2%TechnologyGOOGLAlphabet$36,287,808$61,246 ▼-0.2%105,4632.9%Communication ServicesISRGIntuitive Surgical$34,418,383$1,424,425 ▲4.3%84,6432.8%HealthcareRTXRTX$26,563,637$80,387 ▼-0.3%143,0842.1%IndustrialsABBVAbbVie$24,208,309$42,378 ▼-0.2%92,5431.9%HealthcareJPMJPMorgan Chase & Co.$23,080,790$298,079 ▲1.3%69,7661.9%FinanceCOSTCostco Wholesale$21,585,121$1,705,981 ▲8.6%23,7111.7%Consumer StaplesJNJJohnson & Johnson$20,931,071$158,843 ▼-0.8%79,0631.7%HealthcareExxonmobil Holdings Corp$18,790,953$18,790,953 ▲New Holding115,4591.5%COMMON STOCKCSCOCisco Systems$18,477,796$146,377 ▼-0.8%171,6791.5%TechnologyMRKMerck & Co., Inc.$18,155,059$175,971 ▲1.0%124,9401.5%HealthcareHDHome Depot$17,448,150$96,158 ▲0.6%61,3311.4%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$16,468,554$197,947 ▼-1.2%154,3301.3%ETFSTTState Street$16,175,065$203,572 ▼-1.2%92,6461.3%FinanceLLYEli Lilly and Company$15,924,949$2,135,977 ▲15.5%13,7631.3%HealthcareAMATApplied Materials$15,858,566$203,020 ▼-1.3%31,0111.3%TechnologyREGNRegeneron Pharmaceuticals$15,684,057$125,873 ▲0.8%20,6841.3%HealthcareEMREmerson Electric$15,144,274$176,814 ▲1.2%97,6421.2%IndustrialsADPAutomatic Data Processing$14,642,066$176,513 ▲1.2%56,7391.2%IndustrialsORCLOracle$14,595,196$126,453 ▼-0.9%106,3021.2%TechnologyAPAAPA$14,523,427$31,404 ▲0.2%349,6251.2%EnergyWal-Mart Stores Inc$14,489,804$8,729 ▲0.1%139,4321.2%COMMON STOCKABTAbbott Laboratories$14,233,911$22,533 ▼-0.2%144,0241.1%HealthcareVVisa$14,144,703$66,476 ▲0.5%39,3641.1%FinanceSHELShell$13,906,765$45,149 ▼-0.3%146,3101.1%EnergyZSZscaler$13,486,575$210,588 ▼-1.5%67,6291.1%TechnologyECLEcolab$13,048,728$1,098 ▼0.0%47,5221.0%MaterialsAMZNAmazon.com$12,676,627$16,195 ▲0.1%50,8791.0%Consumer DiscretionaryIDXXIDEXX Laboratories$12,262,066$57,963 ▼-0.5%23,4821.0%HealthcareITWIllinois Tool Works$12,247,353$32,160 ▲0.3%47,6031.0%IndustrialsBRK.BBerkshire Hathaway$11,006,189$55,770 ▲0.5%22,1030.9%FinancePEPPepsiCo$10,911,479$86,170 ▲0.8%86,1070.9%Consumer StaplesCVXChevron$10,654,257$41,659 ▼-0.4%52,1730.9%EnergyMDTMedtronic$10,465,337$3,452 ▲0.0%121,2810.8%HealthcarePGProcter & Gamble$10,441,043$48,669 ▼-0.5%71,8680.8%Consumer StaplesNEENextEra Energy$10,371,498$8,786 ▼-0.1%136,9360.8%UtilitiesADIAnalog Devices$9,849,549$55,540 ▼-0.6%24,8280.8%TechnologyFDXFedEx$9,683,367$12,829 ▼-0.1%33,9660.8%IndustrialsNFLXNetflix$9,592,786$2,990,201 ▲45.3%137,8670.8%Communication ServicesTMOThermo Fisher Scientific$9,582,335$151,886 ▼-1.6%14,1950.8%HealthcareAPDAir Products and Chemicals$9,454,951$14,468 ▲0.2%33,9820.8%MaterialsCBChubb$8,892,335$256,948 ▲3.0%27,3400.7%FinanceBACBank of America$8,471,077$120,291 ▼-1.4%155,6320.7%FinanceDISWalt Disney$8,111,183$126,090 ▲1.6%77,3230.7%Communication ServicesMMM3M$7,433,697$91,924 ▲1.3%45,2860.6%IndustrialsQCOMQualcomm$7,340,067$90,180 ▼-1.2%39,8830.6%TechnologyIRMIron Mountain$7,218,225$4,882 ▼-0.1%65,0580.6%Real EstateVWOVanguard FTSE Emerging Markets ETF$7,070,760$4,448 ▼-0.1%119,2170.6%ETFSPYSPDR S&P 500 ETF Trust$6,640,130$269,205 ▼-3.9%8,7070.5%ETFSYYSysco$6,572,028$51,843 ▲0.8%84,3000.5%Consumer StaplesHSYHershey$6,512,021$2,031,766 ▲45.3%41,3170.5%Consumer StaplesFiserv Inc$5,951,991$1,005,530 ▲20.3%131,7390.5%COMMON STOCKDXCMDexCom$5,761,066$34,085 ▲0.6%66,7640.5%HealthcareRoper Technologies Inc$5,718,095$814,824 ▲16.6%16,3650.5%COMMON STOCKLGNDLigand Pharmaceuticals$5,699,191$31,237 ▼-0.5%18,2450.5%HealthcareSOSouthern$5,580,627$134,364 ▲2.5%67,3260.4%UtilitiesGNRCGenerac$5,358,970$111,132 ▲2.1%25,8950.4%IndustrialsAMGNAmgen$5,140,912$44,260 ▼-0.9%12,1960.4%HealthcareFLSFlowserve$4,913,225$36,560 ▼-0.7%67,1940.4%IndustrialsBank New York Mellon Corp$4,171,997$25,310 ▼-0.6%28,8460.3%COMMON STOCKKOCoca-Cola$4,039,993$4,907 ▼-0.1%46,9330.3%Consumer StaplesPNCThe PNC Financial Services Group$3,974,0090.0%17,8800.3%FinanceExpand Energy Corporation Com$3,930,5350.0%46,7420.3%COMMON STOCKTSCOTractor Supply$3,892,945$487,498 ▼-11.1%124,4150.3%Consumer DiscretionarySHWSherwin-Williams$3,883,119$253,767 ▲7.0%12,0120.3%MaterialsMDYSPDR S&P MidCap 400 ETF Trust$3,674,292$212,774 ▼-5.5%5,5950.3%ETFSYKStryker$3,533,804$104,648 ▼-2.9%12,8320.3%HealthcareMCDMcDonald's$3,449,621$52,424 ▲1.5%14,9370.3%Consumer DiscretionaryLOWLowe's Companies$3,284,232$10,136 ▲0.3%17,8210.3%Consumer DiscretionaryUPSUnited Parcel Service$3,072,214$28,966 ▼-0.9%32,8790.2%IndustrialsEFAiShares MSCI EAFE ETF$2,963,982$5,195 ▼-0.2%28,5300.2%ETFCMCSAComcast$2,678,243$63,539 ▼-2.3%123,0810.2%Communication ServicesPFEPfizer$2,578,921$9,754 ▼-0.4%90,4250.2%HealthcareGEGE Aerospace$2,482,716$147,402 ▼-5.6%7,9500.2%IndustrialsLNCLincoln National$2,451,150$27,779 ▼-1.1%60,8830.2%FinanceMRVLMarvell Technology$2,429,0870.0%9,1940.2%TechnologyBMYBristol Myers Squibb$2,280,845$7,426 ▼-0.3%36,5520.2%HealthcareHDViShares Core High Dividend ETF$2,261,9640.0%80,9000.2%ETFCVSCVS Health$2,261,702$51,414 ▼-2.2%26,3940.2%HealthcareVRTXVertex Pharmaceuticals$2,093,8540.0%4,0050.2%HealthcareGDGeneral Dynamics$1,994,630$19,910 ▼-1.0%6,0110.2%IndustrialsENBEnbridge$1,966,806$27,894 ▼-1.4%42,3060.2%EnergyKimberly Clark Corp$1,856,334$34,101 ▼-1.8%19,0530.1%COMMON STOCKGE Vernova Inc$1,789,773$493,304 ▼-21.6%1,8830.1%COMMON STOCKOXYOccidental Petroleum$1,765,095$419,436 ▲31.2%31,9070.1%EnergyMPCMarathon Petroleum$1,709,401$152,237 ▼-8.2%4,3230.1%EnergyIWMiShares Russell 2000 ETF$1,654,835$222,312 ▼-11.8%5,9550.1%ETFAXPAmerican Express$1,649,742$325,083 ▲24.5%5,4250.1%FinanceCLColgate-Palmolive$1,597,788$34,555 ▲2.2%18,7270.1%Consumer StaplesCATCaterpillar$1,581,040$356,747 ▲29.1%1,9500.1%IndustrialsVZVerizon Communications$1,500,821$158,435 ▼-9.5%32,7190.1%Communication ServicesNSPInsperity$1,274,4230.0%27,3540.1%IndustrialsShopify Inc Cl A$1,256,8420.0%8,4750.1%COMMON STOCKFedEx Fght Holding Co Inc Comm$1,254,260$293,685 ▼-19.0%11,4670.1%COMMON STOCKVEAVanguard FTSE Developed Markets ETF$1,171,137$40,601 ▼-3.4%16,5860.1%ETFShowing largest 100 holdings. 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