Woodstock Corp Top Holdings and 13F Report (2026)

About Woodstock Corp

Investment Activity

Woodstock Corp has $1.12 billion in total holdings as of March 31, 2026.
Woodstock Corp owns shares of 156 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 1.49% of the portfolio was purchased this quarter.
About 1.91% of the portfolio was sold this quarter.
This quarter, Woodstock Corp has purchased 156 new stocks and bought additional shares in 37 stocks.
Woodstock Corp sold shares of 77 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $95,306,637
Microsoft: $58,580,143
O'Reilly Automotive: $51,367,469
Alphabet: $45,423,163
Apple: $42,506,304

Largest New Holdings this Quarter

64110L106 - Netflix: $2,141,260 Holding
68989M202 - Ouster Inc New: $311,739 Holding
30303M102 - Meta Platforms: $268,901 Holding
M0740A108 - Alpha Tau Medical: $145,706 Holding
63176A103 - Natbridge Resources Ltd: $12,900 Holding

Largest Purchases this Quarter

Amazon.com: 12,063 shares (about $2.51M)
Netflix: 22,270 shares (about $2.14M)
Zscaler: 10,249 shares (about $1.44M)
Hershey: 5,282 shares (about $1.10M)
APA: 25,117 shares (about $1.07M)

Largest Sales this Quarter

NVIDIA: 32,917 shares (about $5.74M)
Fortinet: 18,873 shares (about $1.54M)
GE Aerospace: 4,391 shares (about $1.25M)
iShares Russell 2000 ETF: 3,181 shares (about $788.89K)
iShares Core S&P Small-Cap ETF: 5,797 shares (about $720.65K)

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	$95,306,637	$5,740,725 â–¼	-5.7%	546,483	8.5%	Computer and Technology
MSFT Microsoft	$58,580,143	$58,487 â–¼	-0.1%	158,252	5.2%	Computer and Technology
ORLY O'Reilly Automotive	$51,367,469	$160,989 â–¼	-0.3%	556,467	4.6%	Retail/Wholesale
GOOG Alphabet	$45,423,163	$652,320 â–¼	-1.4%	158,346	4.0%	Computer and Technology
AAPL Apple	$42,506,304	$312,670 â–¼	-0.7%	167,486	3.8%	Computer and Technology
ISRG Intuitive Surgical	$37,353,559	$590,067 â–¼	-1.6%	81,029	3.3%	Medical
GOOGL Alphabet	$32,283,240	$304,526 â–¼	-0.9%	112,266	2.9%	Computer and Technology
RTX RTX	$28,025,862	$686,145 â–¼	-2.4%	145,287	2.5%	Aerospace
COST Costco Wholesale	$21,852,745	$233,165 â–¼	-1.1%	21,931	1.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$20,262,661	$2,647 â–¼	0.0%	68,883	1.8%	Finance
ABBV AbbVie	$20,245,194	$10,439 â–¼	-0.1%	93,086	1.8%	Medical
XOM ExxonMobil	$20,078,501	$258,052 â–¼	-1.3%	118,346	1.8%	Energy
HD Home Depot	$19,759,476	$64,134 â–¼	-0.3%	60,079	1.8%	Retail/Wholesale
JNJ Johnson & Johnson	$19,652,487	$99,243 â–¼	-0.5%	80,398	1.7%	Medical
FTNT Fortinet	$19,162,850	$1,542,302 â–¼	-7.4%	234,494	1.7%	Computer and Technology
Wal-Mart Stores Inc	$17,409,825	$355,069 â–¼	-2.0%	140,085	1.5%	COMMON STOCK
IWR iShares Russell Mid-Cap ETF	$15,545,619	$335,346 â–¼	-2.1%	159,885	1.4%	ETF
ORCL Oracle	$15,522,312	$604,181 â–¼	-3.7%	105,515	1.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$15,340,767	$934,122 â–²	6.5%	19,855	1.4%	Medical
MRK Merck & Co., Inc.	$14,976,346	$97,916 â–²	0.7%	124,502	1.3%	Medical
APA APA	$14,967,687	$1,065,965 â–²	7.7%	352,679	1.3%	Energy
SHEL Shell	$14,204,160	$655,650 â–²	4.8%	152,733	1.3%	Energy
ABT Abbott Laboratories	$14,069,547	$155,339 â–²	1.1%	137,037	1.3%	Medical
CSCO Cisco Systems	$13,525,877	$50,434 â–¼	-0.4%	174,325	1.2%	Computer and Technology
PEP PepsiCo	$13,343,449	$206,225 â–¼	-1.5%	85,926	1.2%	Consumer Staples
IDXX IDEXX Laboratories	$13,293,194	$286,564 â–¼	-2.1%	23,658	1.2%	Medical
ECL Ecolab	$12,779,335	$98,693 â–¼	-0.8%	48,039	1.1%	Basic Materials
NEE NextEra Energy	$12,776,944	$118,050 â–¼	-0.9%	137,564	1.1%	Utilities
EMR Emerson Electric	$12,573,596	$7,730 â–²	0.1%	95,967	1.1%	Industrials
STT State Street	$12,262,905	$108,209 â–¼	-0.9%	96,894	1.1%	Finance
FDX FedEx	$12,112,257	$17,809 â–²	0.1%	34,006	1.1%	Transportation
ITW Illinois Tool Works	$12,027,220	$79,128 â–²	0.7%	46,207	1.1%	Industrials
V Visa	$11,706,685	$136,915 â–²	1.2%	38,733	1.0%	Business Services
ADP Automatic Data Processing	$11,360,810	$43,277 â–¼	-0.4%	55,915	1.0%	Computer and Technology
LLY Eli Lilly and Company	$11,089,695	$103,015 â–²	0.9%	12,057	1.0%	Medical
AMAT Applied Materials	$11,007,098	$112,792 â–¼	-1.0%	32,204	1.0%	Computer and Technology
CVX Chevron	$10,799,493	$951,527 â–²	9.7%	52,197	1.0%	Energy
MDT Medtronic	$10,576,499	$64,988 â–¼	-0.6%	122,060	0.9%	Medical
PG Procter & Gamble	$10,490,244	$307,802 â–¼	-2.9%	72,627	0.9%	Consumer Staples
BRK.B Berkshire Hathaway	$10,291,778	$258,768 â–²	2.6%	21,477	0.9%	Finance
AMZN Amazon.com	$10,235,637	$2,512,361 â–²	32.5%	49,146	0.9%	Retail/Wholesale
APD Air Products and Chemicals	$9,998,085	$499,062 â–¼	-4.8%	34,418	0.9%	Basic Materials
CB Chubb	$8,672,997	$22,815 â–¼	-0.3%	26,610	0.8%	Finance
ZS Zscaler	$8,546,888	$1,437,832 â–²	20.2%	60,923	0.8%	Computer and Technology
ADI Analog Devices	$7,852,650	$21,952 â–²	0.3%	24,683	0.7%	Computer and Technology
BAC Bank of America	$7,734,012	$25,594 â–¼	-0.3%	158,646	0.7%	Finance
DIS Walt Disney	$7,664,716	$151,799 â–²	2.0%	79,526	0.7%	Consumer Discretionary
TMO Thermo Fisher Scientific	$7,139,473	$133,696 â–²	1.9%	14,525	0.6%	Medical
IRM Iron Mountain	$6,689,864	$181,809 â–²	2.8%	65,497	0.6%	Business Services
TSCO Tractor Supply	$6,576,880	$24,462 â–¼	-0.4%	145,185	0.6%	Retail/Wholesale
MMM 3M	$6,563,089	$37,034 â–¼	-0.6%	45,191	0.6%	Multi-Sector Conglomerates
VWO Vanguard FTSE Emerging Markets ETF	$6,508,539	$7,567 â–¼	-0.1%	120,417	0.6%	ETF
SO Southern	$6,389,165	$109,551 â–²	1.7%	66,195	0.6%	Utilities
SPY SPDR S&P 500 ETF Trust	$5,905,937	$126,821 â–²	2.2%	9,081	0.5%	Finance
SYY Sysco	$5,671,448	$21,114 â–²	0.4%	79,510	0.5%	Consumer Staples
QCOM Qualcomm	$5,481,134	$266,317 â–¼	-4.6%	42,562	0.5%	Computer and Technology
Expand Energy Corporation Com	$5,050,539	$47,205 â–¼	-0.9%	46,006	0.4%	COMMON STOCK
Fiserv Inc	$5,042,144	$813,173 â–²	19.2%	90,361	0.4%	COMMON STOCK
FLS Flowserve	$5,012,941	$70,570 â–¼	-1.4%	68,194	0.4%	Industrials
HSY Hershey	$5,008,669	$1,098,070 â–²	28.1%	24,093	0.4%	Consumer Staples
GNRC Generac	$4,994,588	$58,404 â–¼	-1.2%	25,570	0.4%	Industrials
MCD McDonald's	$4,567,991	$113,438 â–²	2.5%	14,698	0.4%	Retail/Wholesale
Roper Technologies Inc	$4,443,066	$272,472 â–²	6.5%	12,556	0.4%	COMMON STOCK
AMGN Amgen	$4,442,106	$35,185 â–¼	-0.8%	12,625	0.4%	Medical
SYK Stryker	$4,405,406	$240,856 â–¼	-5.2%	13,407	0.4%	Medical
DXCM DexCom	$4,021,335	$599,489 â–²	17.5%	64,034	0.4%	Medical
LOW Lowe's Companies	$3,894,367	$18,430 â–²	0.5%	16,482	0.3%	Retail/Wholesale
LGND Ligand Pharmaceuticals	$3,817,308	$176,690 â–¼	-4.4%	19,120	0.3%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$3,736,949	$3,084 â–²	0.1%	6,059	0.3%	ETF
CMCSA Comcast	$3,729,027	$17,628 â–¼	-0.5%	129,886	0.3%	Consumer Discretionary
PNC The PNC Financial Services Group	$3,625,968	$12,485 â–²	0.3%	17,425	0.3%	Finance
KO CocaCola	$3,578,913	$152,176 â–¼	-4.1%	47,060	0.3%	Consumer Staples
BK BNY	$3,450,354		0.0%	29,085	0.3%	Finance
UPS United Parcel Service	$3,292,188	$172,854 â–¼	-5.0%	33,464	0.3%	Transportation
SHW Sherwin-Williams	$3,263,840	$785,668 â–²	31.7%	10,182	0.3%	Basic Materials
GE GE Aerospace	$2,799,391	$1,246,034 â–¼	-30.8%	9,865	0.2%	Aerospace
EFA iShares MSCI EAFE ETF	$2,775,975	$9,713 â–¼	-0.3%	28,580	0.2%	Finance
GE Vernova Inc	$2,764,474	$123,952 â–¼	-4.3%	3,167	0.2%	COMMON STOCK
PFE Pfizer	$2,603,634	$168,620 â–¼	-6.1%	92,722	0.2%	Medical
GTLS Chart Industries	$2,413,186		0.0%	11,672	0.2%	Industrials
ENB Enbridge	$2,379,778	$171,137 â–¼	-6.7%	43,956	0.2%	Energy
LNC Lincoln National	$2,333,344	$27,158 â–¼	-1.2%	65,728	0.2%	Finance
BMY Bristol Myers Squibb	$2,286,262	$61,256 â–¼	-2.6%	37,696	0.2%	Medical
HDV iShares Core High Dividend ETF	$2,195,950		0.0%	16,180	0.2%	ETF
NFLX Netflix	$2,141,260	$2,141,260 â–²	New Holding	22,270	0.2%	Consumer Discretionary
GD General Dynamics	$2,083,689	$16,475 â–¼	-0.8%	6,071	0.2%	Aerospace
IWM iShares Russell 2000 ETF	$2,013,760	$788,888 â–¼	-28.1%	8,120	0.2%	Finance
CVS CVS Health	$1,964,923	$205,405 â–¼	-9.5%	27,359	0.2%	Medical
VZ Verizon Communications	$1,826,477	$677,047 â–¼	-27.0%	36,384	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,788,393		0.0%	4,005	0.2%	Medical
CL Colgate-Palmolive	$1,565,846	$8,097 â–¼	-0.5%	18,372	0.1%	Consumer Staples
OXY Occidental Petroleum	$1,490,580	$914,810 â–²	158.9%	22,932	0.1%	Energy
AXP American Express	$1,333,937	$73,200 â–¼	-5.2%	4,410	0.1%	Finance
CARR Carrier Global	$1,184,537	$1,633 â–¼	-0.1%	21,036	0.1%	Construction
D Dominion Energy	$1,173,591	$48,838 â–¼	-4.0%	18,984	0.1%	Utilities
MRVL Marvell Technology	$1,160,348	$9,905 â–²	0.9%	11,715	0.1%	Computer and Technology
MPC Marathon Petroleum	$1,149,599	$2,442 â–¼	-0.2%	4,708	0.1%	Energy
AKAM Akamai Technologies	$1,139,312		0.0%	9,920	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,104,430		0.0%	17,235	0.1%	ETF
CAT Caterpillar	$1,103,072		0.0%	1,557	0.1%	Industrials

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

Popular Tools

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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