13FBOX
WOODSTOCK CORP · 13F Holdings
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WOODSTOCK CORP

No.2541 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.14B
QoQ Change Q1 2026
+$13.3M+1.2%
Holdings
155
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
155
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
8.38%8.48%$95.3M546,483$95.3M546,48300.00%Unchanged
MICROSOFT CORPMSFT
5.15%5.21%$58.6M158,252$58.6M158,25200.00%Unchanged
OOREILLY AUTOMOTIVE INC COMORLY
4.52%4.57%$51.4M556,467$51.4M556,46700.00%Unchanged
AAlphabet Inc Class CGOOG
4%4.04%$45.4M158,346$45.4M158,34600.00%Unchanged
APPLE INCAAPL
3.74%3.78%$42.5M167,486$42.5M167,48600.00%Unchanged
INTUITIVE SURGICAL INCISRG
3.29%3.32%$37.4M81,029$37.4M81,02900.00%Unchanged
ALPHABET INCGOOGL
2.84%2.87%$32.3M112,266$32.3M112,26600.00%Unchanged
RTX CORPORATIONRTX
2.47%2.49%$28.0M145,287$28.0M145,28700.00%Unchanged
APPLIED MATLS INCAMAT
2.05%0.98%$23.3M32,204$11.0M32,20400.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
1.92%1.94%$21.9M21,931$21.9M21,93100.00%Unchanged
JPMORGAN CHASE & COJPM
1.78%1.8%$20.3M68,883$20.3M68,88300.00%Unchanged
ABBVIE INCABBV
1.78%1.8%$20.2M93,086$20.2M93,08600.00%Unchanged
EXXON MOBIL CORPXOM
1.77%1.79%$20.1M118,346$20.1M118,34600.00%Unchanged
HOME DEPOT INCHD
1.74%1.76%$19.8M60,079$19.8M60,07900.00%Unchanged
JOHNSON & JOHNSONJNJ
1.73%1.75%$19.7M80,398$19.7M80,39800.00%Unchanged
FORTINET INCFTNT
1.69%1.71%$19.2M234,494$19.2M234,49400.00%Unchanged
WALMART INCWMT
1.53%1.55%$17.4M140,085$17.4M140,08500.00%Unchanged
IISHARES RUSSELL MIDCAP ETFIWR
1.37%1.38%$15.5M159,885$15.5M159,88500.00%Unchanged
ORACLE CORPORCL
1.37%1.38%$15.5M105,515$15.5M105,51500.00%Unchanged
REGENERON PHARMACEUTICALSREGN
1.35%1.37%$15.3M19,855$15.3M19,85500.00%Unchanged
MERCK & CO INCMRK
1.32%1.33%$15.0M124,502$15.0M124,50200.00%Unchanged
AAPA CORPORATIONAPA
1.32%1.33%$15.0M352,679$15.0M352,67900.00%Unchanged
SHELL PLCSHEL
1.25%1.26%$14.2M152,733$14.2M152,73300.00%Unchanged
ABBOTT LABORATORIESABT
1.24%1.25%$14.1M137,037$14.1M137,03700.00%Unchanged
CISCO SYS INCCSCO
1.19%1.2%$13.5M174,325$13.5M174,32500.00%Unchanged
PEPSICO INCPEP
1.17%1.19%$13.3M85,926$13.3M85,92600.00%Unchanged
IDEXX LABS INC COMIDXX
1.17%1.18%$13.3M23,658$13.3M23,65800.00%Unchanged
ECOLAB INCECL
1.12%1.14%$12.8M48,039$12.8M48,03900.00%Unchanged
NNEXTERA ENERGY INCNEE
1.12%1.14%$12.8M137,564$12.8M137,56400.00%Unchanged
EMERSON ELEC COEMR
1.11%1.12%$12.6M95,967$12.6M95,96700.00%Unchanged
STATE STR CORP COMSTT
1.08%1.09%$12.3M96,894$12.3M96,89400.00%Unchanged
FEDEX CORPFDX
1.07%1.08%$12.1M34,006$12.1M34,00600.00%Unchanged
ILLINOIS TOOLITW
1.06%1.07%$12.0M46,207$12.0M46,20700.00%Unchanged
VISA INCV
1.03%1.04%$11.7M38,733$11.7M38,73300.00%Unchanged
AUTOMATIC DATA PROCESSING INADP
1%1.01%$11.4M55,915$11.4M55,91500.00%Unchanged
ELI LILLY & COLLY
0.98%0.99%$11.1M12,057$11.1M12,05700.00%Unchanged
CHEVRON CORPORATIONCVX
0.95%0.96%$10.8M52,197$10.8M52,19700.00%Unchanged
MEDTRONIC PLCMDT
0.93%0.94%$10.6M122,060$10.6M122,06000.00%Unchanged
PROCTER & GAMBLE COPG
0.92%0.93%$10.5M72,627$10.5M72,62700.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.91%0.92%$10.3M21,477$10.3M21,47700.00%Unchanged
AMAZON COM INCAMZN
0.9%0.91%$10.2M49,146$10.2M49,14600.00%Unchanged
AIR PRODUCTS AND CHEMICALS IAPD
0.88%0.89%$10.0M34,418$10.0M34,41800.00%Unchanged
CHUBB LIMITEDCB
0.76%0.77%$8.7M26,610$8.7M26,61000.00%Unchanged
ZSCALER INCZS
0.75%0.76%$8.5M60,923$8.5M60,92300.00%Unchanged
ANALOG DEVICES INC COMADI
0.69%0.7%$7.9M24,683$7.9M24,68300.00%Unchanged
BBANK OF AMER CORPBAC
0.68%0.69%$7.7M158,646$7.7M158,64600.00%Unchanged
DISNEY WALT CODIS
0.67%0.68%$7.7M79,526$7.7M79,52600.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
0.63%0.64%$7.1M14,525$7.1M14,52500.00%Unchanged
IRON MTN INC DEL COMIRM
0.59%0.6%$6.7M65,497$6.7M65,49700.00%Unchanged
TRACTOR SUPPLY CO COMTSCO
0.58%0.59%$6.6M145,185$6.6M145,18500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow