Woodstock Corp Top Holdings and 13F Report (2026)

About Woodstock Corp

Investment Activity

Woodstock Corp has $1.20 billion in total holdings as of June 30, 2026.
Woodstock Corp owns shares of 163 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 1.75% of the portfolio was purchased this quarter.
About 2.46% of the portfolio was sold this quarter.
This quarter, Woodstock Corp has purchased 156 new stocks and bought additional shares in 34 stocks.
Woodstock Corp sold shares of 78 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $100,589,875
Microsoft: $59,525,848
Alphabet: $51,147,914
O'Reilly Automotive: $51,075,140
Apple: $48,010,943

Largest New Holdings this Quarter

314352105 - FedEx Fght Holding Co Inc Comm: $2,136,952 Holding
90400D108 - Ultragenyx Pharmaceutical: $306,887 Holding
22788C105 - CrowdStrike: $289,993 Holding
040413205 - Arista Networks Inc: $220,844 Holding
482480100 - KLA: $220,511 Holding

Largest Purchases this Quarter

Netflix: 72,622 shares (about $5.19M)
FedEx Fght Holding Co Inc Comm: 14,152 shares (about $2.14M)
iShares Core High Dividend ETF: 64,720 shares (about $1.77M)
Zscaler: 7,762 shares (about $1.10M)
Fiserv Inc: 19,122 shares (about $937.94K)

Largest Sales this Quarter

NVIDIA: 43,760 shares (about $8.76M)
Alphabet: 13,586 shares (about $4.80M)
Alphabet: 6,625 shares (about $2.37M)
GE Vernova Inc: 765 shares (about $898.77K)
Marvell Technology: 2,521 shares (about $750.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$100,589,875	$8,755,941 â–¼	-8.0%	502,723	8.4%	Computer and Technology
MSFT Microsoft	$59,525,848	$494,625 â–²	0.8%	159,578	4.9%	Computer and Technology
GOOG Alphabet	$51,147,914	$4,800,329 â–¼	-8.6%	144,760	4.2%	Computer and Technology
ORLY O'Reilly Automotive	$51,075,140	$169,906 â–¼	-0.3%	554,622	4.2%	Retail/Wholesale
AAPL Apple	$48,010,943	$452,849 â–¼	-0.9%	165,921	4.0%	Computer and Technology
GOOGL Alphabet	$37,752,993	$2,367,581 â–¼	-5.9%	105,641	3.1%	Computer and Technology
FTNT Fortinet	$35,625,092	$397,876 â–¼	-1.1%	231,904	3.0%	Computer and Technology
ISRG Intuitive Surgical	$32,267,755	$44,142 â–²	0.1%	81,140	2.7%	Medical
RTX RTX	$27,229,575	$335,823 â–¼	-1.2%	143,517	2.3%	Aerospace
ABBV AbbVie	$23,328,236	$95,875 â–¼	-0.4%	92,705	1.9%	Medical
AMAT Applied Materials	$22,708,195	$575,513 â–¼	-2.5%	31,408	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$22,541,655	$5,892 â–¼	0.0%	68,865	1.9%	Finance
HD Home Depot	$21,511,027	$322,350 â–²	1.5%	60,993	1.8%	Retail/Wholesale
COST Costco Wholesale	$20,427,901	$87,934 â–¼	-0.4%	21,837	1.7%	Retail/Wholesale
CSCO Cisco Systems	$20,325,161	$151,054 â–¼	-0.7%	173,039	1.7%	Computer and Technology
JNJ Johnson & Johnson	$20,232,115	$186,669 â–¼	-0.9%	79,663	1.7%	Medical
IWR iShares Russell Mid-Cap ETF	$17,230,329	$408,184 â–¼	-2.3%	156,185	1.4%	ETF
STT State Street	$15,910,515	$522,707 â–¼	-3.2%	93,812	1.3%	Finance
MRK Merck & Co., Inc.	$15,899,241	$99,331 â–¼	-0.6%	123,729	1.3%	Medical
XOM ExxonMobil	$15,851,423	$328,811 â–¼	-2.0%	115,941	1.3%	Energy
Wal-Mart Stores Inc	$15,782,556	$83,473 â–¼	-0.5%	139,348	1.3%	COMMON STOCK
ORCL Oracle	$15,713,531	$250,307 â–²	1.6%	107,223	1.3%	Computer and Technology
LLY Eli Lilly and Company	$14,293,655	$167,921 â–¼	-1.2%	11,917	1.2%	Medical
EMR Emerson Electric	$13,814,261	$76,585 â–²	0.6%	96,502	1.1%	Industrials
V Visa	$13,441,954	$153,018 â–²	1.2%	39,179	1.1%	Business Services
ECL Ecolab	$13,241,358	$142,928 â–¼	-1.1%	47,526	1.1%	Basic Materials
ABT Abbott Laboratories	$13,089,410	$654,688 â–²	5.3%	144,252	1.1%	Medical
ITW Illinois Tool Works	$12,841,402	$343,768 â–²	2.8%	47,478	1.1%	Industrials
REGN Regeneron Pharmaceuticals	$12,793,794	$413,407 â–²	3.3%	20,518	1.1%	Medical
ADP Automatic Data Processing	$12,553,517	$31,353 â–²	0.3%	56,055	1.0%	Computer and Technology
IDXX IDEXX Laboratories	$12,420,299	$34,219 â–¼	-0.3%	23,593	1.0%	Medical
AMZN Amazon.com	$12,111,128	$397,555 â–²	3.4%	50,814	1.0%	Retail/Wholesale
NEE NextEra Energy	$12,029,055	$44,938 â–¼	-0.4%	137,052	1.0%	Utilities
PEP PepsiCo	$11,566,816	$67,565 â–¼	-0.6%	85,427	1.0%	Consumer Staples
SHEL Shell	$11,381,709	$461,208 â–¼	-3.9%	146,785	0.9%	Energy
APA APA	$11,362,670	$124,092 â–¼	-1.1%	348,869	0.9%	Energy
BRK.B Berkshire Hathaway	$11,004,076	$257,200 â–²	2.4%	21,991	0.9%	Finance
FDX FedEx	$10,649,864	$1,566 â–²	0.0%	34,011	0.9%	Transportation
PG Procter & Gamble	$10,587,841	$62,175 â–¼	-0.6%	72,203	0.9%	Consumer Staples
APD Air Products and Chemicals	$9,947,744	$143,074 â–¼	-1.4%	33,930	0.8%	Basic Materials
ADI Analog Devices	$9,916,556	$113,194 â–²	1.2%	24,968	0.8%	Computer and Technology
ZS Zscaler	$9,694,888	$1,095,606 â–²	12.7%	68,685	0.8%	Computer and Technology
MDT Medtronic	$9,484,683	$64,070 â–¼	-0.7%	121,241	0.8%	Medical
CB Chubb	$9,046,647	$20,444 â–¼	-0.2%	26,550	0.8%	Finance
BAC Bank of America	$8,993,832	$45,812 â–¼	-0.5%	157,842	0.7%	Finance
CVX Chevron	$8,682,001	$29,837 â–²	0.3%	52,377	0.7%	Energy
IRM Iron Mountain	$8,223,034	$49,892 â–¼	-0.6%	65,102	0.7%	Business Services
QCOM Qualcomm	$7,460,527	$404,505 â–¼	-5.1%	40,373	0.6%	Computer and Technology
GNRC Generac	$7,425,076	$62,076 â–¼	-0.8%	25,358	0.6%	Industrials
DIS Walt Disney	$7,326,646	$327,731 â–¼	-4.3%	76,121	0.6%	Consumer Discretionary
MMM 3M	$7,241,587	$75,288 â–¼	-1.0%	44,726	0.6%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$7,229,611	$52,643 â–¼	-0.7%	14,420	0.6%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$7,120,539	$67,151 â–¼	-0.9%	119,292	0.6%	ETF
SYY Sysco	$6,990,213	$344,767 â–²	5.2%	83,635	0.6%	Consumer Staples
NFLX Netflix	$6,775,289	$5,185,211 â–²	326.1%	94,892	0.6%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$6,765,370	$15,681 â–¼	-0.2%	9,060	0.6%	Finance
SO Southern	$6,288,670	$46,898 â–¼	-0.7%	65,705	0.5%	Utilities
LGND Ligand Pharmaceuticals	$5,798,671	$244,970 â–¼	-4.1%	18,345	0.5%	Medical
Fiserv Inc	$5,370,166	$937,938 â–²	21.2%	109,483	0.4%	COMMON STOCK
FLS Flowserve	$5,020,187	$37,080 â–¼	-0.7%	67,694	0.4%	Industrials
HSY Hershey	$4,987,357	$760,227 â–²	18.0%	28,426	0.4%	Consumer Staples
Roper Technologies Inc	$4,748,627	$499,802 â–²	11.8%	14,033	0.4%	COMMON STOCK
DXCM DexCom	$4,469,952	$157,262 â–²	3.6%	66,369	0.4%	Medical
AMGN Amgen	$4,454,517	$117,329 â–¼	-2.6%	12,301	0.4%	Medical
TSCO Tractor Supply	$4,425,242	$164,056 â–¼	-3.6%	139,995	0.4%	Retail/Wholesale
PNC The PNC Financial Services Group	$4,402,414	$112,030 â–²	2.6%	17,880	0.4%	Finance
Expand Energy Corporation Com	$4,262,403	$67,116 â–²	1.6%	46,742	0.4%	COMMON STOCK
Bank New York Mellon Corp	$4,196,727	$9,255 â–¼	-0.2%	29,021	0.3%	COMMON STOCK
MDY SPDR S&P MidCap 400 ETF Trust	$4,163,069	$98,468 â–¼	-2.3%	5,919	0.3%	ETF
SYK Stryker	$4,159,666	$61,394 â–¼	-1.5%	13,212	0.3%	Medical
MCD McDonald's	$3,976,299	$3,244 â–²	0.1%	14,710	0.3%	Retail/Wholesale
LOW Lowe's Companies	$3,917,225	$283,109 â–²	7.8%	17,766	0.3%	Retail/Wholesale
SHW Sherwin-Williams	$3,865,681	$359,814 â–²	10.3%	11,227	0.3%	Basic Materials
KO CocaCola	$3,818,877	$5,689 â–¼	-0.1%	46,990	0.3%	Consumer Staples
UPS United Parcel Service	$3,567,817	$29,562 â–¼	-0.8%	33,189	0.3%	Transportation
GE GE Aerospace	$3,147,554	$539,292 â–¼	-14.6%	8,422	0.3%	Aerospace
CMCSA Comcast	$3,093,325	$95,377 â–¼	-3.0%	126,001	0.3%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$2,968,890		0.0%	28,580	0.2%	Finance
GE Vernova Inc	$2,822,014	$898,768 â–¼	-24.2%	2,402	0.2%	COMMON STOCK
CVS CVS Health	$2,792,529	$37,759 â–¼	-1.3%	26,994	0.2%	Medical
MRVL Marvell Technology	$2,738,733	$750,962 â–¼	-21.5%	9,194	0.2%	Computer and Technology
ENB Enbridge	$2,325,934	$56,920 â–¼	-2.4%	42,906	0.2%	Energy
HDV iShares Core High Dividend ETF	$2,217,469	$1,773,975 â–²	400.0%	80,900	0.2%	ETF
PFE Pfizer	$2,185,669	$47,076 â–¼	-2.1%	90,767	0.2%	Medical
LNC Lincoln National	$2,176,606	$146,879 â–¼	-6.3%	61,573	0.2%	Finance
GD General Dynamics	$2,150,591		0.0%	6,071	0.2%	Aerospace
FedEx Fght Holding Co Inc Comm	$2,136,952	$2,136,952 â–²	New Holding	14,152	0.2%	COMMON STOCK
Kimberly Clark Corp	$2,129,867	$889,137 â–²	71.7%	19,403	0.2%	COMMON STOCK
BMY Bristol Myers Squibb	$2,112,983	$59,060 â–¼	-2.7%	36,671	0.2%	Medical
IWM iShares Russell 2000 ETF	$2,029,540	$410,114 â–¼	-16.8%	6,755	0.2%	Finance
VRTX Vertex Pharmaceuticals	$1,989,404		0.0%	4,005	0.2%	Medical
CL Colgate-Palmolive	$1,679,761	$4,584 â–¼	-0.3%	18,322	0.1%	Consumer Staples
CAT Caterpillar	$1,607,999	$50,050 â–¼	-3.0%	1,510	0.1%	Industrials
VZ Verizon Communications	$1,531,565	$8,934 â–¼	-0.6%	36,173	0.1%	Computer and Technology
CARR Carrier Global	$1,479,029	$63,961 â–¼	-4.1%	20,164	0.1%	Construction
AXP American Express	$1,473,417	$18,266 â–¼	-1.2%	4,356	0.1%	Finance
D Dominion Energy	$1,296,417		0.0%	18,984	0.1%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$1,222,702	$5,272 â–¼	-0.4%	17,161	0.1%	ETF
NBIX Neurocrine Biosciences	$1,212,104		0.0%	7,192	0.1%	Medical
MPC Marathon Petroleum	$1,203,694		0.0%	4,708	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Woodstock Corp Top Holdings and 13F Report (2026)

About Woodstock Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Terms & Info

Woodstock Corp Top Holdings and 13F Report (2026)

About Woodstock Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWoodstock Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools