Woodstock Corp

Woodstock Corp reported 163 holdings worth US$1.2B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

Woodstock Corp reported 163 holdings worth US$1.2B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 13, 2026 (Form 13F).

Holdings
163
Value as reported
US$1.2B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation503KUS$101M8.4%
Alphabet Inc (google) Class C249KUS$88.9M7.4%
Microsoft Corp.160KUS$59.5M4.9%
O'reilly Automotive, Inc.555KUS$51.1M4.2%
Apple Inc166KUS$48M4.0%
Fortinet, Inc.232KUS$35.6M3.0%
Intuitive Surgical, Inc.81,140US$32.3M2.7%
Rtx Corporation144KUS$27.2M2.3%
Abbvie Inc.92,705US$23.3M1.9%
Applied Materials, Inc.31,408US$22.7M1.9%
Jp Morgan Chase & Co.68,865US$22.5M1.9%
Home Depot, Inc. (the)60,993US$21.5M1.8%
Costco Wholesale Corporation21,837US$20.4M1.7%
Cisco Systems, Inc.173KUS$20.3M1.7%
Johnson & Johnson79,663US$20.2M1.7%
State Street Corporation93,812US$15.9M1.3%
Merck & Company, Inc.124KUS$15.9M1.3%
Exxon Mobil Corporation116KUS$15.9M1.3%
Walmart Inc.139KUS$15.8M1.3%
Oracle Corporation107KUS$15.7M1.3%
Eli Lilly And Company11,917US$14.3M1.2%
Emerson Electric Company96,502US$13.8M1.1%
Visa Inc.39,179US$13.4M1.1%
Ecolab Inc.47,526US$13.2M1.1%
Abbott Laboratories144KUS$13.1M1.1%
Illinois Tool Works Inc.47,478US$12.8M1.1%
Regeneron Pharmaceuticals, Inc.20,518US$12.8M1.1%
Automatic Data Processing, Inc.56,055US$12.6M1.0%
Idexx Laboratories, Inc.23,593US$12.4M1.0%
Amazon.com, Inc.50,814US$12.1M1.0%
Nextera Energy, Inc.137KUS$12M1.00%
Pepsico, Inc.85,427US$11.6M0.96%
Shell Plc147KUS$11.4M0.94%
Apa Corporation349KUS$11.4M0.94%
Berkshire Hathaway Inc.21,991US$11M0.91%
Fedex Corporation34,011US$10.6M0.88%
Procter & Gamble Company (the)72,203US$10.6M0.88%
Air Products And Chemicals, Inc.33,930US$9.95M0.83%
Analog Devices, Inc.24,968US$9.92M0.82%
Zscaler Inc68,685US$9.69M0.80%
Bank Of America Corporation158KUS$8.99M0.75%
Chevron Corporation52,377US$8.68M0.72%
Iron Mountain Incorporated (delaware)65,102US$8.22M0.68%
Qualcomm Incorporated40,373US$7.46M0.62%
Generac Holdings Inc.25,358US$7.43M0.62%
Walt Disney Company (the)76,121US$7.33M0.61%
3m Company44,726US$7.24M0.60%
Thermo Fisher Scientific Inc14,420US$7.23M0.60%
Sysco Corporation83,635US$6.99M0.58%
Netflix, Inc.94,892US$6.78M0.56%
Southern Company (the)65,705US$6.29M0.52%
Ligand Pharmaceuticals Incorporated18,345US$5.8M0.48%
Fiserv, Inc.109KUS$5.37M0.45%
Flowserve Corporation67,694US$5.02M0.42%
The Hershey Company28,426US$4.99M0.41%
Roper Technologies, Inc.14,033US$4.75M0.39%
Dexcom, Inc.66,369US$4.47M0.37%
Amgen Inc.12,301US$4.45M0.37%
Tractor Supply Company140KUS$4.43M0.37%
Pnc Financial Services Group, Inc. (the)17,880US$4.4M0.37%
Expand Energy Corporation46,742US$4.26M0.35%
The Bank Of New York Mellon Corporation29,021US$4.2M0.35%
Stryker Corporation13,212US$4.16M0.35%
Mcdonald's Corporation14,710US$3.98M0.33%
Lowe's Companies, Inc.17,766US$3.92M0.33%
Sherwin-williams Company (the)11,227US$3.87M0.32%
Coca-cola Company (the)46,990US$3.82M0.32%
United Parcel Service, Inc.33,189US$3.57M0.30%
Ge Aerospace8,422US$3.15M0.26%
Comcast Corporation126KUS$3.09M0.26%
Ge Vernova Inc.2,402US$2.82M0.23%
Cvs Health Corporation26,994US$2.79M0.23%
Marvell Technology, Inc.9,194US$2.74M0.23%
Enbridge Inc.42,906US$2.33M0.19%
Pfizer, Inc.90,767US$2.19M0.18%
Lincoln National Corporation61,573US$2.18M0.18%
General Dynamics Corporation6,071US$2.15M0.18%
Kimberly-clark Corporation19,403US$2.13M0.18%
Bristol-myers Squibb Company36,671US$2.11M0.18%
Vertex Pharmaceuticals Incorporated4,005US$1.99M0.17%
Colgate-palmolive Company18,322US$1.68M0.14%
Caterpillar, Inc.1,510US$1.61M0.13%
Verizon Communications Inc.36,173US$1.53M0.13%
Carrier Global Corporation20,164US$1.48M0.12%
American Express Company4,356US$1.47M0.12%
Dominion Energy, Inc.18,984US$1.3M0.11%
Neurocrine Biosciences, Inc.7,192US$1.21M0.10%
Marathon Petroleum Corporation4,708US$1.2M0.10%
Occidental Petroleum Corporation24,325US$1.18M0.10%
Akamai Technologies, Inc.9,920US$1.17M0.10%
Insperity, Inc.27,354US$1.13M0.09%
Ouster, Inc.16,970US$1.06M0.09%
Electronic Arts Inc.5,106US$1.05M0.09%
Varonis Systems, Inc.24,526US$1.03M0.09%
Tic Solutions, Inc.125KUS$1.01M0.08%
Eyepoint, Inc.68,465US$979K0.08%
Shopify Inc.8,475US$968K0.08%
Uber Technologies, Inc.12,551US$906K0.08%
Freeport-mcmoran, Inc.12,204US$768K0.06%
Sun Life Financial Inc.9,647US$757K0.06%

Every holding of Woodstock Corp

Source

View original at SEC

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