Woodstock Corp Portfolio Stock Holdings
Woodstock Corp disclosed 156 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA Corp, Microsoft Corp, and O'Reilly Automotive Inc. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 156
- Portfolio Value
- $1.1B
Holdings by Sector
Woodstock Corp Portfolio Holdings in Q1 2026
151 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 8.48% | 546,483 | -32,917 | -5.68% | $95,306,637 |
| Microsoft Corp | MSFT | Technology | 5.21% | 158,252 | -158 | -0.10% | $58,580,143 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 4.57% | 556,467 | -1,744 | -0.31% | $51,367,469 |
| Alphabet Inc Class C | GOOG | Communication Services | 4.04% | 158,346 | -2,274 | -1.42% | $45,423,163 |
| Apple Inc | AAPL | Technology | 3.78% | 167,486 | -1,232 | -0.73% | $42,506,304 |
| Intuitive Surgical Inc | ISRG | Healthcare | 3.32% | 81,029 | -1,280 | -1.56% | $37,353,559 |
| Alphabet Inc Class A | GOOGL | Communication Services | 2.87% | 112,266 | -1,059 | -0.93% | $32,283,240 |
| Rtx Corporation Com | RTX | Industrials | 2.49% | 145,287 | -3,557 | -2.39% | $28,025,862 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.95% | 21,931 | -234 | -1.06% | $21,852,745 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.80% | 68,883 | -9 | -0.01% | $20,262,661 |
| Abbvie Inc | ABBV | Healthcare | 1.80% | 93,086 | -48 | -0.05% | $20,245,194 |
| Exxon Mobil Corp | XOM | Energy | 1.79% | 118,346 | -1,521 | -1.27% | $20,078,501 |
| Home Depot Inc | HD | Consumer Cyclical | 1.76% | 60,079 | -195 | -0.32% | $19,759,476 |
| Johnson & Johnson | JNJ | Healthcare | 1.75% | 80,398 | -406 | -0.50% | $19,652,487 |
| Fortinet Inc | FTNT | Technology | 1.71% | 234,494 | -18,873 | -7.45% | $19,162,850 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 1.55% | 140,085 | -2,857 | -2.00% | $17,409,825 |
| iShares Russell Mid-Cap ETF | IWR | Other | 1.38% | 159,885 | -3,449 | -2.11% | $15,545,619 |
| Oracle Corp | ORCL | Technology | 1.38% | 105,515 | -4,107 | -3.75% | $15,522,312 |
| Regeneron Pharmaceuticals | REGN | Healthcare | 1.37% | 19,855 | +1,209 | +6.48% | $15,340,767 |
| Merck & Co Inc | MRK | Healthcare | 1.33% | 124,502 | +814 | +0.66% | $14,976,346 |
| Apa Corporation | APA | Energy | 1.33% | 352,679 | +25,117 | +7.67% | $14,967,687 |
| Shell PLC Spon ADS | SHEL | Energy | 1.26% | 152,733 | +7,050 | +4.84% | $14,204,160 |
| Abbott Laboratories | ABT | Healthcare | 1.25% | 137,037 | +1,513 | +1.12% | $14,069,547 |
| Cisco Systems Inc | CSCO | Technology | 1.20% | 174,325 | -650 | -0.37% | $13,525,877 |
| Pepsico Inc | PEP | Consumer Defensive | 1.19% | 85,926 | -1,328 | -1.52% | $13,343,449 |
| Idexx Laboratories Inc | IDXX | Healthcare | 1.18% | 23,658 | -510 | -2.11% | $13,293,194 |
| Ecolab Inc | ECL | Basic Materials | 1.14% | 48,039 | -371 | -0.77% | $12,779,335 |
| Nextera Energy Inc | NEE | Utilities | 1.14% | 137,564 | -1,271 | -0.92% | $12,776,944 |
| Emerson Electric Co | EMR | Industrials | 1.12% | 95,967 | +59 | +0.06% | $12,573,596 |
| State Street Corp | STT | Financial Services | 1.09% | 96,894 | -855 | -0.87% | $12,262,905 |
| Fedex Corp | FDX | Industrials | 1.08% | 34,006 | +50 | +0.15% | $12,112,257 |
| Illinois Tool Works Inc | ITW | Industrials | 1.07% | 46,207 | +304 | +0.66% | $12,027,220 |
| Visa Inc CL A | V | Financial Services | 1.04% | 38,733 | +453 | +1.18% | $11,706,685 |
| Automatic Data Processing Inc | ADP | Technology | 1.01% | 55,915 | -213 | -0.38% | $11,360,810 |
| Lilly Eli & Co | LLY | Healthcare | 0.99% | 12,057 | +112 | +0.94% | $11,089,695 |
| Applied Materials Inc | AMAT | Technology | 0.98% | 32,204 | -330 | -1.01% | $11,007,098 |
| Chevron Corp | CVX | Energy | 0.96% | 52,197 | +4,599 | +9.66% | $10,799,493 |
| Medtronic PLC | MDT | Other | 0.94% | 122,060 | -750 | -0.61% | $10,576,499 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.93% | 72,627 | -2,131 | -2.85% | $10,490,244 |
| Berkshire Hathaway Inc CL B | BRK-B | Financial Services | 0.92% | 21,477 | +540 | +2.58% | $10,291,778 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.91% | 49,146 | +12,063 | +32.53% | $10,235,637 |
| Air Prods & Chems Inc | APD | Basic Materials | 0.89% | 34,418 | -1,718 | -4.75% | $9,998,085 |
| Chubb Limited | CB | Financial Services | 0.77% | 26,610 | -70 | -0.26% | $8,672,997 |
| Zscaler Inc | ZS | Technology | 0.76% | 60,923 | +10,249 | +20.23% | $8,546,888 |
| Analog Devices Inc | ADI | Technology | 0.70% | 24,683 | +69 | +0.28% | $7,852,650 |
| Bank America Corp | BAC | Financial Services | 0.69% | 158,646 | -525 | -0.33% | $7,734,012 |
| Disney Walt Co | DIS | Communication Services | 0.68% | 79,526 | +1,575 | +2.02% | $7,664,716 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.64% | 14,525 | +272 | +1.91% | $7,139,473 |
| Iron Mountain Inc | IRM | Real Estate | 0.60% | 65,497 | +1,780 | +2.79% | $6,689,864 |
| Tractor Supply Co | TSCO | Consumer Cyclical | 0.59% | 145,185 | -540 | -0.37% | $6,576,880 |
| 3M Co | MMM | Industrials | 0.58% | 45,191 | -255 | -0.56% | $6,563,089 |
| Vanguard FTSE Emerging Mkt ETF | VWO | Other | 0.58% | 120,417 | -140 | -0.12% | $6,508,539 |
| Southern Co | SO | Utilities | 0.57% | 66,195 | +1,135 | +1.74% | $6,389,165 |
| State Street Spdr S&P 500 Etf | SPY | Other | 0.53% | 9,081 | +195 | +2.19% | $5,905,937 |
| Sysco Corp | SYY | Consumer Defensive | 0.50% | 79,510 | +296 | +0.37% | $5,671,448 |
| Qualcomm Inc | QCOM | Technology | 0.49% | 42,562 | -2,068 | -4.63% | $5,481,134 |
| Expand Energy Corporation Com | CHK | Energy | 0.45% | 46,006 | -430 | -0.93% | $5,050,539 |
| Fiserv Inc | FI | Technology | 0.45% | 90,361 | +14,573 | +19.23% | $5,042,144 |
| Flowserve Corp | FLS | Industrials | 0.45% | 68,194 | -960 | -1.39% | $5,012,941 |
| Hershey Co | HSY | Consumer Defensive | 0.45% | 24,093 | +5,282 | +28.08% | $5,008,669 |
| Generac Holdings Inc | GNRC | Industrials | 0.44% | 25,570 | -299 | -1.16% | $4,994,588 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.41% | 14,698 | +365 | +2.55% | $4,567,991 |
| Roper Technologies Inc | ROP | Technology | 0.40% | 12,556 | +770 | +6.53% | $4,443,066 |
| Amgen Inc | AMGN | Healthcare | 0.40% | 12,625 | -100 | -0.79% | $4,442,106 |
| Stryker Corp | SYK | Healthcare | 0.39% | 13,407 | -733 | -5.18% | $4,405,406 |
| DexCom Inc | DXCM | Healthcare | 0.36% | 64,034 | +9,546 | +17.52% | $4,021,335 |
| Lowes Cos Inc | LOW | Consumer Cyclical | 0.35% | 16,482 | +78 | +0.48% | $3,894,367 |
| Ligand Pharmaceuticals Inc | LGND | Healthcare | 0.34% | 19,120 | -885 | -4.42% | $3,817,308 |
| State Street Spdr S&P Midcap 4 | MDY | Other | 0.33% | 6,059 | +5 | +0.08% | $3,736,949 |
| Comcast Corp CL A | CMCSA | Communication Services | 0.33% | 129,886 | -614 | -0.47% | $3,729,027 |
| PNC Financial Services Group I | PNC | Financial Services | 0.32% | 17,425 | +60 | +0.35% | $3,625,968 |
| Coca-Cola Co | KO | Consumer Defensive | 0.32% | 47,060 | -2,001 | -4.08% | $3,578,913 |
| Bank New York Mellon Corp | BK | Financial Services | 0.31% | 29,085 | - | - | $3,450,354 |
| United Parcel Service Inc CL B | UPS | Industrials | 0.29% | 33,464 | -1,757 | -4.99% | $3,292,188 |
| Sherwin Williams Co | SHW | Basic Materials | 0.29% | 10,182 | +2,451 | +31.70% | $3,263,840 |
| General Electric Co New | GE | Industrials | 0.25% | 9,865 | -4,391 | -30.80% | $2,799,391 |
| iShares TR MSCI Eafe Etf | EFA | Other | 0.25% | 28,580 | -100 | -0.35% | $2,775,975 |
| GE Vernova Inc | GEV | Utilities | 0.25% | 3,167 | -142 | -4.29% | $2,764,474 |
| Pfizer Inc | PFE | Healthcare | 0.23% | 92,722 | -6,005 | -6.08% | $2,603,634 |
| Chart Industries Inc | GTLS | Industrials | 0.21% | 11,672 | - | - | $2,413,186 |
| Enbridge Inc | ENB | Energy | 0.21% | 43,956 | -3,161 | -6.71% | $2,379,778 |
| Lincoln Natl Corp Ind | LNC | Financial Services | 0.21% | 65,728 | -765 | -1.15% | $2,333,344 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.20% | 37,696 | -1,010 | -2.61% | $2,286,262 |
| iShares Core High Dv ETF | HDV | Other | 0.20% | 16,180 | - | - | $2,195,950 |
| Netflix Inc | NFLX | Communication Services | 0.19% | 22,270 | +22,270 | +100.00% | $2,141,260 |
| General Dynamics Corp | GD | Industrials | 0.19% | 6,071 | -48 | -0.78% | $2,083,689 |
| iShares Russell 2000 ETF | IWM | Other | 0.18% | 8,120 | -3,181 | -28.15% | $2,013,760 |
| CVS Health Corp | CVS | Healthcare | 0.17% | 27,359 | -2,860 | -9.46% | $1,964,923 |
| Verizon Communications Inc | VZ | Communication Services | 0.16% | 36,384 | -13,487 | -27.04% | $1,826,477 |
| Vertex Pharmaceuticals Inc | VRTX | Healthcare | 0.16% | 4,005 | - | - | $1,788,393 |
| Colgate Palmolive Co | CL | Consumer Defensive | 0.14% | 18,372 | -95 | -0.51% | $1,565,846 |
| Occidental Petroleum Corp | OXY | Energy | 0.13% | 22,932 | +14,074 | +158.88% | $1,490,580 |
| American Express Co | AXP | Financial Services | 0.12% | 4,410 | -242 | -5.20% | $1,333,937 |
| Carrier Global Corporation | CARR | Industrials | 0.11% | 21,036 | -29 | -0.14% | $1,184,537 |
| Dominion Energy Inc | D | Utilities | 0.10% | 18,984 | -790 | -4.00% | $1,173,591 |
| Marvell Technology Group Ltd | MRVL | Technology | 0.10% | 11,715 | +100 | +0.86% | $1,160,348 |
| Marathon Petroleum Corp | MPC | Energy | 0.10% | 4,708 | -10 | -0.21% | $1,149,599 |
| Akamai Technologies Inc | AKAM | Technology | 0.10% | 9,920 | - | - | $1,139,312 |
| Vanguard FTSE Developed Mkt ET | VEA | Other | 0.10% | 17,235 | - | - | $1,104,430 |
| Caterpillar Inc | CAT | Industrials | 0.10% | 1,557 | - | - | $1,103,072 |