WoodTrust Financial Corp

WoodTrust Financial Corp reported 246 holdings worth US$842K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

WoodTrust Financial Corp reported 246 holdings worth US$842K as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Applied Materials, Inc. and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form 13F).

Holdings
246
Value as reported
US$842K

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.94,479US$47.3M5615.4%
Applied Materials, Inc.60,159US$43.5M5166.2%
Alphabet Inc (google) Class C112KUS$39.9M4743.7%
Jp Morgan Chase & Co.84,705US$27.7M3293.3%
Amazon.com, Inc.107KUS$25.5M3034.6%
Apple Inc84,277US$24.4M2896.5%
Microsoft Corp.60,384US$22.5M2675.3%
Johnson & Johnson71,527US$18.2M2157.7%
Walmart Inc.124KUS$14M1662.4%
American Express Company36,591US$12.4M1470.1%
Unitedhealth Group Incorporated28,869US$12M1425.2%
Home Depot, Inc. (the)30,557US$10.8M1280.1%
Pepsico, Inc.74,683US$10.1M1201.1%
Pfizer, Inc.417KUS$10M1192.4%
Deere & Company14,986US$9.51M1129.1%
Waste Management, Inc.42,456US$9.46M1123.9%
Costco Wholesale Corporation9,521US$8.91M1058.0%
Starbucks Corporation76,964US$7.86M934.1%
Nvidia Corporation37,136US$7.43M882.6%
General Dynamics Corporation20,904US$7.41M879.5%
Chevron Corporation42,336US$7.02M833.5%
Nike, Inc.167KUS$6.87M816.1%
Bank Of America Corporation119KUS$6.79M805.9%
Servicenow, Inc.64,514US$6.4M760.7%
Idexx Laboratories, Inc.11,778US$6.2M736.4%
Northrop Grumman Corporation11,495US$5.86M695.4%
Verisk Analytics, Inc.28,652US$5.14M611.0%
Ge Vernova Inc.4,259US$5M594.4%
Salesforce, Inc.28,629US$4.49M532.7%
Eli Lilly And Company3,321US$3.98M473.2%
Fastenal Company77,167US$3.71M440.2%
Generac Holdings Inc.12,375US$3.62M430.4%
Rockwell Automation, Inc.6,537US$3.24M384.4%
Transdigm Group Inc.2,325US$3.1M367.9%
Ecolab Inc.10,641US$2.96M352.1%
Amgen Inc.6,764US$2.45M290.9%
Visa Inc.7,038US$2.42M286.8%
Goldman Sachs Group, Inc. (the)2,375US$2.4M285.3%
Caterpillar, Inc.2,224US$2.37M281.3%
Diamondback Energy, Inc.12,802US$2.25M267.4%
Boeing Company (the)10,244US$2.22M263.3%
Rb Global, Inc.17,570US$2.05M243.0%
Everpure, Inc.23,840US$1.88M223.2%
Axon Enterprise, Inc.3,315US$1.86M220.7%
Cisco Systems, Inc.15,123US$1.78M210.9%
Stryker Corporation5,640US$1.77M210.8%
O'reilly Automotive, Inc.18,950US$1.75M207.3%
Howmet Aerospace Inc.6,199US$1.67M198.0%
Intuitive Surgical, Inc.4,170US$1.66M196.9%
Ametek, Inc.6,595US$1.6M189.6%
Dexcom, Inc.23,645US$1.59M189.1%
Servicetitan, Inc.22,300US$1.58M187.2%
Woodward, Inc.3,692US$1.57M186.6%
International Business Machines Corporation5,488US$1.54M183.3%
Uber Technologies, Inc.20,903US$1.51M179.1%
Asml Holding Nv749US$1.49M177.0%
Irhythm Holdings, Inc.12,020US$1.43M169.7%
Broadcom Inc.3,688US$1.39M165.5%
Meta Platforms, Inc.2,423US$1.36M162.1%
Toast, Inc.47,550US$1.32M157.1%
Crowdstrike Holdings, Inc.1,698US$1.3M153.9%
Ge Aerospace3,116US$1.17M138.4%
Procter & Gamble Company (the)7,633US$1.12M132.9%
Exxon Mobil Corporation8,165US$1.12M132.6%
Abbvie Inc.4,265US$1.07M127.4%
Westinghouse Air Brake Technologies Corporation3,940US$1.06M126.1%
Aar Corp.6,250US$893K106.1%
Wells Fargo & Company10,542US$871K103.5%
Coca-cola Company (the)10,631US$864K102.6%
Intel Corporation5,958US$832K98.8%
Emerson Electric Company5,672US$812K96.4%
Stora Enso Oyj Class A75,636US$806K95.7%
Texas Instruments Incorporated2,594US$773K91.8%
Celcuity Inc.7,318US$766K91.0%
Watsco, Inc.1,825US$761K90.4%
Mcdonald's Corporation2,767US$747K88.7%
Union Pacific Corporation2,705US$736K87.4%
Curtiss-wright Corporation950US$720K85.5%
Ul Solutions Inc.6,850US$698K82.9%
Novanta Inc.4,283US$695K82.6%
Philip Morris International Inc3,722US$673K79.9%
Taiwan Semiconductor Manufacturing Co., Ltd.1,286US$614K72.9%
Arista Networks, Inc.3,543US$602K71.5%
Medline Inc.14,500US$572K67.9%
Gilead Sciences, Inc.4,515US$570K67.7%
Devon Energy Corporation13,265US$548K65.1%
Cvs Health Corporation5,090US$526K62.5%
Associated Banc-corp16,999US$523K62.1%
Dutch Bros Inc.7,000US$503K59.7%
Intuit Inc.1,895US$495K58.8%
Texas Pacific Land Corporation1,125US$492K58.4%
Sherwin-williams Company (the)1,356US$467K55.5%
Advanced Micro Devices Inc802US$466K55.4%
Adaptive Biotechnologies Corporation21,000US$450K53.4%
Tyler Technologies, Inc.1,414US$413K49.1%
Verizon Communications Inc.9,453US$400K47.5%
Dynex Capital, Inc.30,000US$393K46.7%
Spx Technologies, Inc.1,600US$392K46.6%
Bank Of Montreal2,189US$387K46.0%
Rbc Bearings Incorporated600US$386K45.8%

Every holding of WoodTrust Financial Corp

Source

View original at SEC

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