Woodstock Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Woodstock Corp disclosed 159 stock positions valued at approximately $1.24B as of quarter-end September 30, 2026. The largest holdings include NVIDIA Corp, Microsoft Corp, and Apple Inc.
- Report Period
- September 30, 2026
- No. of Stocks
- 159
- Portfolio Value
- $1.24B
Holdings by Sector
Woodstock Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 8.55% | 466,031 | -36,692 | -7.30% | $106,432,194 |
| Microsoft Corp | MSFT | Technology | 6.59% | 159,963 | +385 | +0.24% | $82,045,179 |
| Apple Inc | AAPL | Technology | 4.42% | 165,126 | -795 | -0.48% | $54,990,315 |
| Alphabet Inc Class C | GOOG | Communication Services | 3.93% | 143,603 | -1,157 | -0.80% | $48,931,159 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 3.79% | 552,222 | -2,400 | -0.43% | $47,165,281 |
| Fortinet Inc | FTNT | Technology | 3.20% | 223,138 | -8,766 | -3.78% | $39,888,149 |
| Alphabet Inc Class A | GOOGL | Communication Services | 2.91% | 105,463 | -178 | -0.17% | $36,287,808 |
| Intuitive Surgical Inc | ISRG | Healthcare | 2.76% | 84,643 | +3,503 | +4.32% | $34,418,383 |
| Rtx Corporation Com | RTX | Industrials | 2.13% | 143,084 | -433 | -0.30% | $26,563,637 |
| Abbvie Inc | ABBV | Healthcare | 1.94% | 92,543 | -162 | -0.17% | $24,208,309 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.85% | 69,766 | +901 | +1.31% | $23,080,790 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.73% | 23,711 | +1,874 | +8.58% | $21,585,121 |
| Johnson & Johnson | JNJ | Healthcare | 1.68% | 79,063 | -600 | -0.75% | $20,931,071 |
| Exxonmobil Holdings Corp | XOM | Energy | 1.51% | 115,459 | -482 | -0.42% | $18,790,953 |
| Cisco Systems Inc | CSCO | Technology | 1.48% | 171,679 | -1,360 | -0.79% | $18,477,796 |
| Merck & Co Inc | MRK | Healthcare | 1.46% | 124,940 | +1,211 | +0.98% | $18,155,059 |
| Home Depot Inc | HD | Consumer Cyclical | 1.40% | 61,331 | +338 | +0.55% | $17,448,150 |
| iShares Russell Mid-Cap ETF | IWR | Other | 1.32% | 154,330 | -1,855 | -1.19% | $16,468,554 |
| State Street Corp | STT | Financial Services | 1.30% | 92,646 | -1,166 | -1.24% | $16,175,065 |
| Lilly Eli & Co | LLY | Healthcare | 1.28% | 13,763 | +1,846 | +15.49% | $15,924,949 |
| Applied Materials Inc | AMAT | Technology | 1.27% | 31,011 | -397 | -1.26% | $15,858,566 |
| Regeneron Pharmaceuticals | REGN | Healthcare | 1.26% | 20,684 | +166 | +0.81% | $15,684,057 |
| Emerson Electric Co | EMR | Industrials | 1.22% | 97,642 | +1,140 | +1.18% | $15,144,274 |
| Automatic Data Processing Inc | ADP | Technology | 1.18% | 56,739 | +684 | +1.22% | $14,642,066 |
| Oracle Corp | ORCL | Technology | 1.17% | 106,302 | -921 | -0.86% | $14,595,196 |
| Apa Corporation | APA | Energy | 1.17% | 349,625 | +756 | +0.22% | $14,523,427 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 1.16% | 139,432 | +84 | +0.06% | $14,489,804 |
| Abbott Laboratories | ABT | Healthcare | 1.14% | 144,024 | -228 | -0.16% | $14,233,911 |
| Visa Inc CL A | V | Financial Services | 1.14% | 39,364 | +185 | +0.47% | $14,144,703 |
| Shell PLC Spon ADS | SHEL | Energy | 1.12% | 146,310 | -475 | -0.32% | $13,906,765 |
Showing 30 of 159 holdings in the latest reporting period.