Woodstock Corp Portfolio Stock Holdings
Woodstock Corp disclosed 163 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA Corp, Microsoft Corp, and Alphabet Inc Class C. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 163
- Portfolio Value
- $1.2B
Holdings by Sector
Woodstock Corp Portfolio Holdings in Q2 2026
156 holdings in the latest reporting period.
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| 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 |
| Idexx Laboratories Inc | IDXX | Healthcare | 1.03% | 23,593 | -65 | -0.27% | $12,420,299 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.01% | 50,814 | +1,668 | +3.39% | $12,111,128 |
| Nextera Energy Inc | NEE | Utilities | 1.00% | 137,052 | -512 | -0.37% | $12,029,055 |
| Pepsico Inc | PEP | Consumer Defensive | 0.96% | 85,427 | -499 | -0.58% | $11,566,816 |
| Shell PLC Spon ADS | SHEL | Energy | 0.94% | 146,785 | -5,948 | -3.89% | $11,381,709 |
| Apa Corporation | APA | Energy | 0.94% | 348,869 | -3,810 | -1.08% | $11,362,670 |
| Berkshire Hathaway Inc CL B | BRK-B | Financial Services | 0.91% | 21,991 | +514 | +2.39% | $11,004,076 |
| Fedex Corp | FDX | Industrials | 0.88% | 34,011 | +5 | +0.01% | $10,649,864 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.88% | 72,203 | -424 | -0.58% | $10,587,841 |
| Air Prods & Chems Inc | APD | Basic Materials | 0.83% | 33,930 | -488 | -1.42% | $9,947,744 |
| Analog Devices Inc | ADI | Technology | 0.82% | 24,968 | +285 | +1.15% | $9,916,556 |
| Zscaler Inc | ZS | Technology | 0.80% | 68,685 | +7,762 | +12.74% | $9,694,888 |
| Medtronic PLC | MDT | Other | 0.79% | 121,241 | -819 | -0.67% | $9,484,683 |
| Chubb Limited | CB | Financial Services | 0.75% | 26,550 | -60 | -0.23% | $9,046,647 |
| Bank America Corp | BAC | Financial Services | 0.75% | 157,842 | -804 | -0.51% | $8,993,832 |
| Chevron Corp | CVX | Energy | 0.72% | 52,377 | +180 | +0.34% | $8,682,001 |
| Iron Mountain Inc | IRM | Real Estate | 0.68% | 65,102 | -395 | -0.60% | $8,223,034 |
| Qualcomm Inc | QCOM | Technology | 0.62% | 40,373 | -2,189 | -5.14% | $7,460,527 |
| Generac Holdings Inc | GNRC | Industrials | 0.62% | 25,358 | -212 | -0.83% | $7,425,076 |
| Disney Walt Co | DIS | Communication Services | 0.61% | 76,121 | -3,405 | -4.28% | $7,326,646 |
| 3M Co | MMM | Industrials | 0.60% | 44,726 | -465 | -1.03% | $7,241,587 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.60% | 14,420 | -105 | -0.72% | $7,229,611 |
| Vanguard FTSE Emerging Mkt ETF | VWO | Other | 0.59% | 119,292 | -1,125 | -0.93% | $7,120,539 |
| Sysco Corp | SYY | Consumer Defensive | 0.58% | 83,635 | +4,125 | +5.19% | $6,990,213 |
| Netflix Inc | NFLX | Communication Services | 0.56% | 94,892 | +72,622 | +326.10% | $6,775,289 |
| State Street Spdr S&P 500 Etf | SPY | Other | 0.56% | 9,060 | -21 | -0.23% | $6,765,370 |
| Southern Co | SO | Utilities | 0.52% | 65,705 | -490 | -0.74% | $6,288,670 |
| Ligand Pharmaceuticals Inc | LGND | Healthcare | 0.48% | 18,345 | -775 | -4.05% | $5,798,671 |
| Fiserv Inc | FI | Technology | 0.45% | 109,483 | +19,122 | +21.16% | $5,370,166 |
| Flowserve Corp | FLS | Industrials | 0.42% | 67,694 | -500 | -0.73% | $5,020,187 |
| Hershey Co | HSY | Consumer Defensive | 0.41% | 28,426 | +4,333 | +17.98% | $4,987,357 |
| Roper Technologies Inc | ROP | Technology | 0.39% | 14,033 | +1,477 | +11.76% | $4,748,627 |
| DexCom Inc | DXCM | Healthcare | 0.37% | 66,369 | +2,335 | +3.65% | $4,469,952 |
| Amgen Inc | AMGN | Healthcare | 0.37% | 12,301 | -324 | -2.57% | $4,454,517 |
| Tractor Supply Co | TSCO | Consumer Cyclical | 0.37% | 139,995 | -5,190 | -3.57% | $4,425,242 |
| PNC Financial Services Group I | PNC | Financial Services | 0.37% | 17,880 | +455 | +2.61% | $4,402,414 |
| Expand Energy Corporation Com | CHK | Energy | 0.35% | 46,742 | +736 | +1.60% | $4,262,403 |
| Bank New York Mellon Corp | BK | Financial Services | 0.35% | 29,021 | -64 | -0.22% | $4,196,727 |
| State Street Spdr S&P Midcap 4 | MDY | Other | 0.35% | 5,919 | -140 | -2.31% | $4,163,069 |
| Stryker Corp | SYK | Healthcare | 0.35% | 13,212 | -195 | -1.45% | $4,159,666 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.33% | 14,710 | +12 | +0.08% | $3,976,299 |
| Lowes Cos Inc | LOW | Consumer Cyclical | 0.33% | 17,766 | +1,284 | +7.79% | $3,917,225 |
| Sherwin Williams Co | SHW | Basic Materials | 0.32% | 11,227 | +1,045 | +10.26% | $3,865,681 |
| Coca-Cola Co | KO | Consumer Defensive | 0.32% | 46,990 | -70 | -0.15% | $3,818,877 |
| United Parcel Service Inc CL B | UPS | Industrials | 0.30% | 33,189 | -275 | -0.82% | $3,567,817 |
| General Electric Co New | GE | Industrials | 0.26% | 8,422 | -1,443 | -14.63% | $3,147,554 |
| Comcast Corp CL A | CMCSA | Communication Services | 0.26% | 126,001 | -3,885 | -2.99% | $3,093,325 |
| iShares TR MSCI Eafe Etf | EFA | Other | 0.25% | 28,580 | - | - | $2,968,890 |
| GE Vernova Inc | GEV | Utilities | 0.23% | 2,402 | -765 | -24.16% | $2,822,014 |
| CVS Health Corp | CVS | Healthcare | 0.23% | 26,994 | -365 | -1.33% | $2,792,529 |
| Marvell Technology Group Ltd | MRVL | Technology | 0.23% | 9,194 | -2,521 | -21.52% | $2,738,733 |
| Enbridge Inc | ENB | Energy | 0.19% | 42,906 | -1,050 | -2.39% | $2,325,934 |
| iShares Core High Dv ETF | HDV | Other | 0.18% | 80,900 | +64,720 | +400.00% | $2,217,469 |
| Pfizer Inc | PFE | Healthcare | 0.18% | 90,767 | -1,955 | -2.11% | $2,185,669 |
| Lincoln Natl Corp Ind | LNC | Financial Services | 0.18% | 61,573 | -4,155 | -6.32% | $2,176,606 |
| General Dynamics Corp | GD | Industrials | 0.18% | 6,071 | - | - | $2,150,591 |
| Kimberly Clark Corp | KMB | Consumer Defensive | 0.18% | 19,403 | +8,100 | +71.66% | $2,129,867 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.18% | 36,671 | -1,025 | -2.72% | $2,112,983 |
| iShares Russell 2000 ETF | IWM | Other | 0.17% | 6,755 | -1,365 | -16.81% | $2,029,540 |
| Vertex Pharmaceuticals Inc | VRTX | Healthcare | 0.17% | 4,005 | - | - | $1,989,404 |
| Colgate Palmolive Co | CL | Consumer Defensive | 0.14% | 18,322 | -50 | -0.27% | $1,679,761 |
| Caterpillar Inc | CAT | Industrials | 0.13% | 1,510 | -47 | -3.02% | $1,607,999 |
| Verizon Communications Inc | VZ | Communication Services | 0.13% | 36,173 | -211 | -0.58% | $1,531,565 |
| Carrier Global Corporation | CARR | Industrials | 0.12% | 20,164 | -872 | -4.15% | $1,479,029 |
| American Express Co | AXP | Financial Services | 0.12% | 4,356 | -54 | -1.22% | $1,473,417 |
| Dominion Energy Inc | D | Utilities | 0.11% | 18,984 | - | - | $1,296,417 |
| Vanguard FTSE Developed Mkt ET | VEA | Other | 0.10% | 17,161 | -74 | -0.43% | $1,222,702 |
| Neurocrine Biosciences Inc | NBIX | Healthcare | 0.10% | 7,192 | - | - | $1,212,104 |
| Marathon Petroleum Corp | MPC | Energy | 0.10% | 4,708 | - | - | $1,203,694 |
| Occidental Petroleum Corp | OXY | Energy | 0.10% | 24,325 | +1,393 | +6.07% | $1,181,465 |