# WOODSTOCK CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1008877. Source: https://holderbook.com/funds/1008877-woodstock-corp/

- Reported value: $1.2B
- Positions: 163
- Weight of the ten largest: 38.7%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $100.6M | 502,723 | 8.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $59.5M | 159,578 | 4.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $51.1M | 144,760 | 4.2% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $51.1M | 554,622 | 4.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $48.0M | 165,921 | 4.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $37.8M | 105,641 | 3.1% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $35.6M | 231,904 | 3.0% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $32.3M | 81,140 | 2.7% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $27.2M | 143,517 | 2.3% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $23.3M | 92,705 | 1.9% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $22.7M | 31,408 | 1.9% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $22.5M | 68,865 | 1.9% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $21.5M | 60,993 | 1.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $20.4M | 21,837 | 1.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $20.3M | 173,039 | 1.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $20.2M | 79,663 | 1.7% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $17.2M | 156,185 | 1.4% | 23 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $15.9M | 93,812 | 1.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $15.9M | 123,729 | 1.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $15.9M | 115,941 | 1.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $15.8M | 139,348 | 1.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $15.7M | 107,223 | 1.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.3M | 11,917 | 1.2% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $13.8M | 96,502 | 1.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.4M | 39,179 | 1.1% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $13.2M | 47,526 | 1.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $13.1M | 144,252 | 1.1% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $12.8M | 47,478 | 1.1% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $12.8M | 20,518 | 1.1% | 22 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $12.6M | 56,055 | 1.0% | 31 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $12.4M | 23,593 | 1.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.1M | 50,814 | 1.0% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $12.0M | 137,052 | 1.0% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $11.6M | 85,427 | 1.0% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $11.4M | 146,785 | 0.9% | 18 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $11.4M | 348,869 | 0.9% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.0M | 21,991 | 0.9% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $10.6M | 34,011 | 0.9% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.6M | 72,203 | 0.9% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $9.9M | 33,930 | 0.8% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $9.9M | 24,968 | 0.8% | 31 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $9.7M | 68,685 | 0.8% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $9.5M | 121,241 | 0.8% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $9.0M | 26,550 | 0.8% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.0M | 157,842 | 0.7% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.7M | 52,377 | 0.7% | 31 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $8.2M | 65,102 | 0.7% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.5M | 40,373 | 0.6% | 31 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $7.4M | 25,358 | 0.6% | 17 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.3M | 76,121 | 0.6% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $7.2M | 44,726 | 0.6% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $7.2M | 14,420 | 0.6% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.1M | 119,292 | 0.6% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $7.0M | 83,635 | 0.6% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.8M | 94,892 | 0.6% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.8M | 9,060 | 0.6% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $6.3M | 65,705 | 0.5% | 31 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $5.8M | 18,345 | 0.5% | 31 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $5.4M | 109,483 | 0.4% | 31 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $5.0M | 67,694 | 0.4% | 31 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $5.0M | 28,426 | 0.4% | 31 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $4.7M | 14,033 | 0.4% | 31 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $4.5M | 66,369 | 0.4% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.5M | 12,301 | 0.4% | 31 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $4.4M | 139,995 | 0.4% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $4.4M | 17,880 | 0.4% | 31 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $4.3M | 46,742 | 0.4% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $4.2M | 29,021 | 0.3% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $4.2M | 5,919 | 0.3% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.2M | 13,212 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.0M | 14,710 | 0.3% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.9M | 17,766 | 0.3% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.9M | 11,227 | 0.3% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.8M | 46,990 | 0.3% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.6M | 33,189 | 0.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.1M | 8,422 | 0.3% | 20 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.1M | 126,001 | 0.3% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.0M | 28,580 | 0.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.8M | 2,402 | 0.2% | 9 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.8M | 26,994 | 0.2% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.7M | 9,194 | 0.2% | 21 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $2.3M | 42,906 | 0.2% | 31 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.2M | 80,900 | 0.2% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.2M | 90,767 | 0.2% | 31 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $2.2M | 61,573 | 0.2% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.2M | 6,071 | 0.2% | 31 |
| FEDEX FGHT HLDG CO INC | - | $2.1M | 14,152 | 0.2% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $2.1M | 19,403 | 0.2% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.1M | 36,671 | 0.2% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.0M | 6,755 | 0.2% | 23 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.0M | 4,005 | 0.2% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.7M | 18,322 | 0.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,510 | 0.1% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 36,173 | 0.1% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.5M | 20,164 | 0.1% | 25 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.5M | 4,356 | 0.1% | 31 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.3M | 18,984 | 0.1% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.2M | 17,161 | 0.1% | 31 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $1.2M | 7,192 | 0.1% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.2M | 4,708 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 163 |
| Q1 2026 | $1.1B | 156 |
| Q4 2025 | $1.2B | 156 |
| Q3 2025 | $1.2B | 157 |
| Q2 2025 | $1.1B | 156 |
| Q1 2025 | $1.0B | 153 |
| Q4 2024 | $1.0B | 156 |
| Q3 2024 | $1.0B | 165 |
| Q2 2024 | $983.4M | 165 |
| Q1 2024 | $966.0M | 165 |
| Q4 2023 | $863.6M | 166 |
| Q3 2023 | $797.5M | 168 |