Woodstock Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Woodstock Corp disclosed 157 stock positions valued at approximately $1.20B as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corp, Microsoft Corp, and Alphabet Inc Class C.
- Report Period
- June 30, 2026
- No. of Stocks
- 157
- Portfolio Value
- $1.20B
Holdings by Sector
Woodstock Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 8.35% | 502,723 | -43,760 | -8.01% | $100,589,875 |
| Microsoft Corp | MSFT | Technology | 4.94% | 159,578 | +1,326 | +0.84% | $59,525,848 |
| Alphabet Inc Class C | GOOG | Communication Services | 4.25% | 144,760 | -13,586 | -8.58% | $51,147,914 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 4.24% | 554,622 | -1,845 | -0.33% | $51,075,140 |
| Apple Inc | AAPL | Technology | 3.99% | 165,921 | -1,565 | -0.93% | $48,010,943 |
| Alphabet Inc Class A | GOOGL | Communication Services | 3.13% | 105,641 | -6,625 | -5.90% | $37,752,993 |
| Fortinet Inc | FTNT | Technology | 2.96% | 231,904 | -2,590 | -1.10% | $35,625,092 |
| Intuitive Surgical Inc | ISRG | Healthcare | 2.68% | 81,140 | +111 | +0.14% | $32,267,755 |
| Rtx Corporation Com | RTX | Industrials | 2.26% | 143,517 | -1,770 | -1.22% | $27,229,575 |
| Abbvie Inc | ABBV | Healthcare | 1.94% | 92,705 | -381 | -0.41% | $23,328,236 |
| Applied Materials Inc | AMAT | Technology | 1.89% | 31,408 | -796 | -2.47% | $22,708,195 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.87% | 68,865 | -18 | -0.03% | $22,541,655 |
| Home Depot Inc | HD | Consumer Cyclical | 1.79% | 60,993 | +914 | +1.52% | $21,511,027 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.70% | 21,837 | -94 | -0.43% | $20,427,901 |
| Cisco Systems Inc | CSCO | Technology | 1.69% | 173,039 | -1,286 | -0.74% | $20,325,161 |
| Johnson & Johnson | JNJ | Healthcare | 1.68% | 79,663 | -735 | -0.91% | $20,232,115 |
| iShares Russell Mid-Cap ETF | IWR | Other | 1.43% | 156,185 | -3,700 | -2.31% | $17,230,329 |
| State Street Corp | STT | Financial Services | 1.32% | 93,812 | -3,082 | -3.18% | $15,910,515 |
| Merck & Co Inc | MRK | Healthcare | 1.32% | 123,729 | -773 | -0.62% | $15,899,241 |
| Exxon Mobil Corp | XOM | Energy | 1.32% | 115,941 | -2,405 | -2.03% | $15,851,423 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 1.31% | 139,348 | -737 | -0.53% | $15,782,556 |
| Oracle Corp | ORCL | Technology | 1.30% | 107,223 | +1,708 | +1.62% | $15,713,531 |
| Lilly Eli & Co | LLY | Healthcare | 1.19% | 11,917 | -140 | -1.16% | $14,293,655 |
| Emerson Electric Co | EMR | Industrials | 1.15% | 96,502 | +535 | +0.56% | $13,814,261 |
| Visa Inc CL A | V | Financial Services | 1.12% | 39,179 | +446 | +1.15% | $13,441,954 |
| Ecolab Inc | ECL | Basic Materials | 1.10% | 47,526 | -513 | -1.07% | $13,241,358 |
| Abbott Laboratories | ABT | Healthcare | 1.09% | 144,252 | +7,215 | +5.27% | $13,089,410 |
| Illinois Tool Works Inc | ITW | Industrials | 1.07% | 47,478 | +1,271 | +2.75% | $12,841,402 |
| Regeneron Pharmaceuticals | REGN | Healthcare | 1.06% | 20,518 | +663 | +3.34% | $12,793,794 |
| Automatic Data Processing Inc | ADP | Technology | 1.04% | 56,055 | +140 | +0.25% | $12,553,517 |
Showing 30 of 157 holdings in the latest reporting period.