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Woodstock Corp Portfolio
$1.2B across 160 positions as of 2026-09-30, with 40% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.8%
-4.7% a year vs the S&P 500
3 years
+20.2%
-1.1% a year vs the S&P 500
5 years
+12.2%
+0.0% a year vs the S&P 500
Quarters ahead
11 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $106.4M | 8.5% | 466,031 |
| MSFTMicrosoft Corp | $82M | 6.6% | 159,963 |
| AAPLApple Inc | $55M | 4.4% | 165,126 |
| GOOGAlphabet Inc | $48.9M | 3.9% | 143,603 |
| ORLYO'Reilly Automotive Inc | $47.2M | 3.8% | 552,222 |
| FTNTFortinet Inc | $39.9M | 3.2% | 223,138 |
| GOOGLAlphabet Inc | $36.3M | 2.9% | 105,463 |
| ISRGIntuitive Surgical Inc | $34.4M | 2.8% | 84,643 |
| RTXRTX Corp | $26.6M | 2.1% | 143,084 |
| ABBVAbbVie Inc | $24.2M | 1.9% | 92,543 |
| JPMJPMorgan Chase & Co | $23.1M | 1.9% | 69,766 |
| COSTCostco Wholesale Corp | $21.6M | 1.7% | 23,711 |
| JNJJohnson & Johnson | $20.9M | 1.7% | 79,063 |
| XOMExxonmobil Holdings Corp | $18.8M | 1.5% | 115,459 |
| CSCOCisco Systems Inc | $18.5M | 1.5% | 171,679 |
| MRKMerck & Co Inc | $18.2M | 1.5% | 124,940 |
| HDHome Depot Inc | $17.4M | 1.4% | 61,331 |
| IWRiShares Russell Mid-Cap ETF | $16.5M | 1.3% | 154,330 |
| STTState Street Corp | $16.2M | 1.3% | 92,646 |
| LLYEli Lilly and Co | $15.9M | 1.3% | 13,763 |
| AMATApplied Materials Inc | $15.9M | 1.3% | 31,011 |
| REGNRegeneron Pharmaceuticals Inc | $15.7M | 1.3% | 20,684 |
| EMREmerson Electric Co | $15.1M | 1.2% | 97,642 |
| ADPAutomatic Data Processing Inc | $14.6M | 1.2% | 56,739 |
| ORCLOracle Corp | $14.6M | 1.2% | 106,302 |
| APAAPA Corp (US) | $14.5M | 1.2% | 349,625 |
| WMTWalmart Inc | $14.5M | 1.2% | 139,432 |
| ABTAbbott Laboratories | $14.2M | 1.1% | 144,024 |
| VVisa Inc | $14.1M | 1.1% | 39,364 |
| SHELShell PLC | $13.9M | 1.1% | 146,310 |
| ZSZscaler Inc | $13.5M | 1.1% | 67,629 |
| ECLEcolab Inc | $13M | 1.0% | 47,522 |
| AMZNAmazon.com Inc | $12.7M | 1.0% | 50,879 |
| IDXXIDEXX Laboratories Inc | $12.3M | 1.0% | 23,482 |
| ITWIllinois Tool Works Inc | $12.2M | 1.0% | 47,603 |
| BRK.BBerkshire Hathaway Inc | $11M | 0.9% | 22,103 |
| PEPPepsiCo Inc | $10.9M | 0.9% | 86,107 |
| CVXChevron Corp | $10.7M | 0.9% | 52,173 |
| Medtronic PLC | $10.5M | 0.8% | 121,281 |
| PGProcter & Gamble Co | $10.4M | 0.8% | 71,868 |
| NEENextera Energy Inc | $10.4M | 0.8% | 136,936 |
| ADIAnalog Devices Inc | $9.8M | 0.8% | 24,828 |
| FDXFedEx Corp | $9.7M | 0.8% | 33,966 |
| NFLXNetflix Inc | $9.6M | 0.8% | 137,867 |
| TMOThermo Fisher Scientific Inc | $9.6M | 0.8% | 14,195 |
| APDAir Products and Chemicals Inc | $9.5M | 0.8% | 33,982 |
| Chubb Limited | $8.9M | 0.7% | 27,340 |
| BACBank of America Corp | $8.5M | 0.7% | 155,632 |
| DISWalt Disney Co | $8.1M | 0.7% | 77,323 |
| MMM3M Co | $7.4M | 0.6% | 45,286 |
| QCOMQualcomm Inc | $7.3M | 0.6% | 39,883 |
| IRMIron Mountain Inc | $7.2M | 0.6% | 65,058 |
| VWOVanguard FTSE Emerging Markets ETF | $7.1M | 0.6% | 119,217 |
| SPYState Street SPDR S&P 500 ETF Trust | $6.6M | 0.5% | 8,707 |
| SYYSysco Corp | $6.6M | 0.5% | 84,300 |
| HSYHershey Co | $6.5M | 0.5% | 41,317 |
| FISVFiserv Inc | $6M | 0.5% | 131,739 |
| DXCMDexcom Inc | $5.8M | 0.5% | 66,764 |
| ROPRoper Technologies Inc | $5.7M | 0.5% | 16,365 |
| LGNDLigand Pharmaceuticals Inc | $5.7M | 0.5% | 18,245 |
| SOSouthern Co | $5.6M | 0.4% | 67,326 |
| GNRCGenerac Holdings Inc | $5.4M | 0.4% | 25,895 |
| AMGNAmgen Inc | $5.1M | 0.4% | 12,196 |
| Flowserve Corp | $4.9M | 0.4% | 67,194 |
| Bank New York Mellon Corp | $4.2M | 0.3% | 28,846 |
| KOCoca-Cola Co | $4M | 0.3% | 46,933 |
| PNCPNC Financial Services Group Inc | $4M | 0.3% | 17,880 |
| EXEExpand Energy Corp | $3.9M | 0.3% | 46,742 |
| TSCOTractor Supply Co | $3.9M | 0.3% | 124,415 |
| SHWSherwin-Williams Co | $3.9M | 0.3% | 12,012 |
| MDYSPDR MidCap Trust Series I | $3.7M | 0.3% | 5,595 |
| SYKStryker Corp | $3.5M | 0.3% | 12,832 |
| MCDMcDonald's Corp | $3.4M | 0.3% | 14,937 |
| LOWLowe's Companies Inc | $3.3M | 0.3% | 17,821 |
| UPSUnited Parcel Service Inc | $3.1M | 0.2% | 32,879 |
| EFAiShares MSCI EAFE ETF | $3M | 0.2% | 28,530 |
| CMCSAComcast Corp | $2.7M | 0.2% | 123,081 |
| PFEPfizer Inc | $2.6M | 0.2% | 90,425 |
| GEGeneral Electric Co | $2.5M | 0.2% | 7,950 |
| LNCLincoln National Corp | $2.5M | 0.2% | 60,883 |
| MRVLMarvell Technology Inc | $2.4M | 0.2% | 9,194 |
| BMYBristol-Myers Squibb Co | $2.3M | 0.2% | 36,552 |
| HDViShares Core High Dividend ETF | $2.3M | 0.2% | 80,900 |
| CVSCVS Health Corp | $2.3M | 0.2% | 26,394 |
| VRTXVertex Pharmaceuticals Inc | $2.1M | 0.2% | 4,005 |
| GDGeneral Dynamics Corp | $2M | 0.2% | 6,011 |
| ENBEnbridge Inc | $2M | 0.2% | 42,306 |
| KMBKimberly-Clark Corp | $1.9M | 0.1% | 19,053 |
| GEVGE Vernova Inc | $1.8M | 0.1% | 1,883 |
| OXYOccidental Petroleum Corp | $1.8M | 0.1% | 31,907 |
| MPCMarathon Petroleum Corp | $1.7M | 0.1% | 4,323 |
| IWMiShares Russell 2000 Index Fund | $1.7M | 0.1% | 5,955 |
| AXPAmerican Express Co | $1.6M | 0.1% | 5,425 |
| CLColgate-Palmolive Co | $1.6M | 0.1% | 18,727 |
| CATCaterpillar Inc | $1.6M | 0.1% | 1,950 |
| VZVerizon Communications Inc | $1.5M | 0.1% | 32,719 |
| NSPInsperity Inc | $1.3M | 0.1% | 27,354 |
| SHOPShopify Inc | $1.3M | 0.1% | 8,475 |
| FedEx Fght Holding Co Inc Comm | $1.3M | 0.1% | 11,467 |
| VEAVanguard FTSE Developed Markets ETF | $1.2M | 0.1% | 16,586 |
| VRNSVaronis Systems Inc | $1.2M | 0.1% | 24,526 |
| DDominion Energy Inc | $1.1M | 0.1% | 18,809 |
| CARRCarrier Global Corp | $1.1M | 0.1% | 19,909 |
| AKAMAkamai Technologies Inc | $1.1M | 0.1% | 9,920 |
| Tic Solutions Inc Com | $1M | 0.1% | 124,869 |
| NBIXNeurocrine Biosciences Inc | $1M | 0.1% | 7,192 |
| XLKState Street Technology Select Sector SPDR ETF | $978.8K | 0.1% | 5,000 |
| UBERUber Technologies Inc | $859.9K | 0.1% | 12,551 |
| FCXFreeport-McMoRan Inc | $854.3K | 0.1% | 12,204 |
| SLFSun Life Financial Inc | $752.2K | 0.1% | 9,647 |
| DVNDevon Energy Corp | $690.6K | 0.1% | 15,000 |
| Ouster Inc New | $684.6K | 0.1% | 16,970 |
| OTISOtis Worldwide Corp | $531.2K | 0.0% | 8,258 |
| SLBSLB NV | $529.2K | 0.0% | 10,862 |
| SPGIS&P Global Inc | $516.4K | 0.0% | 1,309 |
| Poet Technologies Inc New | $507.9K | 0.0% | 67,900 |
| BMRNBioMarin Pharmaceutical Inc | $490.6K | 0.0% | 8,176 |
| NVSNovartis AG | $485.7K | 0.0% | 3,407 |
| Growth Fund America Inc CL F-1 | $479.8K | 0.0% | 5,493 |
| FXAIXFidelity 500 Index Fund | $473.6K | 0.0% | 1,777 |
| UNPUnion Pacific Corp | $419.1K | 0.0% | 1,540 |
| EQTEQT Corp | $418K | 0.0% | 8,607 |
| AZOAutozone Inc | $404.7K | 0.0% | 143 |
| CRWDCrowdStrike Holdings Inc | $402.4K | 0.0% | 1,520 |
| VLOValero Energy Corp | $394.6K | 0.0% | 1,018 |
| BABAAlibaba Group Holding Ltd | $391.7K | 0.0% | 3,642 |
| IJRiShares Core S&P Small-Cap ETF | $377.3K | 0.0% | 2,774 |
| GWWWW Grainger Inc | $373.7K | 0.0% | 300 |
| MAMastercard Inc | $373.3K | 0.0% | 677 |
| AFLAflac Inc | $357.7K | 0.0% | 3,200 |
| TE Connectivity PLC | $356.7K | 0.0% | 1,690 |
| METAMeta Platforms Inc | $344.5K | 0.0% | 475 |
| APHAmphenol Corp | $343.9K | 0.0% | 4,080 |
| INTCIntel Corp | $322.2K | 0.0% | 2,680 |
| Alpha Tau Medical Ltd Ordinary | $307.3K | 0.0% | 20,609 |
| AMTAmerican Tower Corp | $307.2K | 0.0% | 1,877 |
| Linde PLC | $305.2K | 0.0% | 643 |
| Aldeyra Therapeutics Inc | $298.6K | 0.0% | 242,756 |
| VTIVanguard Total Stock Market ETF | $289.1K | 0.0% | 772 |
| BABoeing Co | $283.9K | 0.0% | 1,526 |
| Vanguard Tl Int Stock Index | $266.7K | 0.0% | 5,846 |
| ANETArista Networks Inc | $264.7K | 0.0% | 1,300 |
| RMDResmed Inc | $260.9K | 0.0% | 1,180 |
| TJXTJX Companies Inc | $259.3K | 0.0% | 1,960 |
| VTSAXVanguard Total Stock Market Index Fd Admiral Shs | $258K | 0.0% | 1,416 |
| IBMInternational Business Machines Corp | $247.9K | 0.0% | 1,127 |
| RHHBYRoche Holding AG | $245.5K | 0.0% | 4,732 |
| CMICummins Inc | $232.5K | 0.0% | 450 |
| GEHCGE Healthcare Technologies Inc | $225.4K | 0.0% | 3,448 |
| Eyepoint Inc Com New | $223.9K | 0.0% | 68,465 |
| DHRDanaher Corp | $214.5K | 0.0% | 968 |
| TSLATesla Inc | $212.9K | 0.0% | 600 |
| XLFState Street Financial Select Sector SPDR ETF | $204.8K | 0.0% | 3,836 |
| MKCMcCormick & Company Inc | $200.4K | 0.0% | 4,320 |
| Comstock Resources Inc | $176.7K | 0.0% | 14,343 |
| Omniab Inc | $129.8K | 0.0% | 26,161 |
| Bicycle Therapeutics PLC Sp AD | $107.3K | 0.0% | 29,146 |
| Elme Communities Sh Ben Int | $35.5K | 0.0% | 20,380 |
| Natbridge Resources Ltd | $7.1K | 0.0% | 30,000 |
| Jason Industries Inc | $192 | 0.0% | 10,668 |
Quarter ending 2026-09-30.
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