Woodstock Corp

Woodstock Corp reported 160 holdings worth US$1.24B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Woodstock Corp reported 160 holdings worth US$1.24B as of Sep 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 13, 2026 (Form 13F).

Holdings
160
Value as reported
US$1.24B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation466KUS$106M8.5%
Alphabet Inc (google) Class C249KUS$85.2M6.8%
Microsoft Corp.160KUS$82M6.6%
Apple Inc165KUS$55M4.4%
O'reilly Automotive, Inc.552KUS$47.2M3.8%
Fortinet, Inc.223KUS$39.9M3.2%
Intuitive Surgical, Inc.84,643US$34.4M2.8%
Rtx Corporation143KUS$26.6M2.1%
Abbvie Inc.92,543US$24.2M1.9%
Jp Morgan Chase & Co.69,766US$23.1M1.9%
Costco Wholesale Corporation23,711US$21.6M1.7%
Johnson & Johnson79,063US$20.9M1.7%
Cisco Systems, Inc.172KUS$18.5M1.5%
Merck & Company, Inc.125KUS$18.2M1.5%
Home Depot, Inc. (the)61,331US$17.4M1.4%
State Street Corporation92,646US$16.2M1.3%
Eli Lilly And Company13,763US$15.9M1.3%
Applied Materials, Inc.31,011US$15.9M1.3%
Regeneron Pharmaceuticals, Inc.20,684US$15.7M1.3%
Emerson Electric Company97,642US$15.1M1.2%
Automatic Data Processing, Inc.56,739US$14.6M1.2%
Oracle Corporation106KUS$14.6M1.2%
Apa Corporation350KUS$14.5M1.2%
Walmart Inc.139KUS$14.5M1.2%
Abbott Laboratories144KUS$14.2M1.1%
Visa Inc.39,364US$14.1M1.1%
Shell Plc146KUS$13.9M1.1%
Zscaler Inc67,629US$13.5M1.1%
Ecolab Inc.47,522US$13M1.0%
Amazon.com, Inc.50,879US$12.7M1.0%
Idexx Laboratories, Inc.23,482US$12.3M0.98%
Illinois Tool Works Inc.47,603US$12.2M0.98%
Berkshire Hathaway Inc.22,103US$11M0.88%
Pepsico, Inc.86,107US$10.9M0.88%
Chevron Corporation52,173US$10.7M0.86%
Procter & Gamble Company (the)71,868US$10.4M0.84%
Nextera Energy, Inc.137KUS$10.4M0.83%
Analog Devices, Inc.24,828US$9.85M0.79%
Fedex Corporation33,966US$9.68M0.78%
Netflix, Inc.138KUS$9.59M0.77%
Thermo Fisher Scientific Inc14,195US$9.58M0.77%
Air Products And Chemicals, Inc.33,982US$9.45M0.76%
Bank Of America Corporation156KUS$8.47M0.68%
Walt Disney Company (the)77,323US$8.11M0.65%
3m Company45,286US$7.43M0.60%
Qualcomm Incorporated39,883US$7.34M0.59%
Iron Mountain Incorporated (delaware)65,058US$7.22M0.58%
Sysco Corporation84,300US$6.57M0.53%
The Hershey Company41,317US$6.51M0.52%
Fiserv, Inc.132KUS$5.95M0.48%
Dexcom, Inc.66,764US$5.76M0.46%
Roper Technologies, Inc.16,365US$5.72M0.46%
Ligand Pharmaceuticals Incorporated18,245US$5.7M0.46%
Southern Company (the)67,326US$5.58M0.45%
Generac Holdings Inc.25,895US$5.36M0.43%
Amgen Inc.12,196US$5.14M0.41%
Flowserve Corporation67,194US$4.91M0.39%
The Bank Of New York Mellon Corporation28,846US$4.17M0.34%
Coca-cola Company (the)46,933US$4.04M0.32%
Pnc Financial Services Group, Inc. (the)17,880US$3.97M0.32%
Expand Energy Corporation46,742US$3.93M0.32%
Tractor Supply Company124KUS$3.89M0.31%
Sherwin-williams Company (the)12,012US$3.88M0.31%
Stryker Corporation12,832US$3.53M0.28%
Mcdonald's Corporation14,937US$3.45M0.28%
Lowe's Companies, Inc.17,821US$3.28M0.26%
United Parcel Service, Inc.32,879US$3.07M0.25%
Comcast Corporation123KUS$2.68M0.22%
Pfizer, Inc.90,425US$2.58M0.21%
Ge Aerospace7,950US$2.48M0.20%
Lincoln National Corporation60,883US$2.45M0.20%
Marvell Technology, Inc.9,194US$2.43M0.20%
Bristol-myers Squibb Company36,552US$2.28M0.18%
Cvs Health Corporation26,394US$2.26M0.18%
Vertex Pharmaceuticals Incorporated4,005US$2.09M0.17%
General Dynamics Corporation6,011US$1.99M0.16%
Enbridge Inc.42,306US$1.97M0.16%
Kimberly-clark Corporation19,053US$1.86M0.15%
Ge Vernova Inc.1,883US$1.79M0.14%
Occidental Petroleum Corporation31,907US$1.77M0.14%
Marathon Petroleum Corporation4,323US$1.71M0.14%
American Express Company5,425US$1.65M0.13%
Colgate-palmolive Company18,727US$1.6M0.13%
Caterpillar, Inc.1,950US$1.58M0.13%
Verizon Communications Inc.32,719US$1.5M0.12%
Insperity, Inc.27,354US$1.27M0.10%
Shopify Inc.8,475US$1.26M0.10%
Varonis Systems, Inc.24,526US$1.16M0.09%
Dominion Energy, Inc.18,809US$1.14M0.09%
Carrier Global Corporation19,909US$1.09M0.09%
Akamai Technologies, Inc.9,920US$1.05M0.08%
Tic Solutions, Inc.125KUS$1.04M0.08%
Neurocrine Biosciences, Inc.7,192US$1.02M0.08%
Uber Technologies, Inc.12,551US$860K0.07%
Freeport-mcmoran, Inc.12,204US$854K0.07%
Sun Life Financial Inc.9,647US$752K0.06%
Devon Energy Corporation15,000US$691K0.06%
Ouster, Inc.16,970US$685K0.05%
Otis Worldwide Corporation8,258US$531K0.04%
S&p Global Inc.1,309US$516K0.04%

Every holding of Woodstock Corp

Source

View original at SEC

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