WOODSTOCK CORP

CIK: 0001008877SEC EDGAR →

Portfolio Value

$1.2B

Holdings

156

As of

Q4 2025

New Positions

2

Closed Positions

3

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NVIDIA Corp

579,400$108.1M
9.27%
2

Microsoft Corp

158,410$76.6M
6.57%
3

O'Reilly Automotive Inc

558,211$50.9M
4.37%
4

Alphabet Inc Class C

160,620$50.4M
4.33%
5

Intuitive Surgical Inc

82,309$46.6M
4.00%
6

Apple Inc

168,718$45.9M
3.94%
7

Alphabet Inc Class A

113,325$35.5M
3.04%
8

Rtx Corporation Com

148,844$27.3M
2.34%
9

JPMorgan Chase & Co

68,892$22.2M
1.90%
10

Oracle Corp

109,622$21.4M
1.83%

Quarterly Changes

Top Buys

GOOGL↑ Increased
$7.9M
REGN↑ Increased
$5.1M
FISV↑ Increased
$4.6M
HD↑ Increased
$3.7M
ZS↑ Increased
$3.6M

Top Sells

GOOG↓ Decreased
$11.1M
ISRG↓ Decreased
$9.7M
ORCL↓ Decreased
$9.5M
ORLY↓ Decreased
$9.4M
MSFT↓ Decreased
$5.5M

New Positions (2)

$429K · 68K shares
$276K · 102K shares

Closed Positions (3)

$545K · 18K shares
$271K · 8K shares
$209K · 517 shares

Sector Breakdown

Sector# HoldingsValue%
Technology23$332.2M28.5%
Healthcare26$205.3M17.6%
Financial Services26$123.6M10.6%
Industrials20$113.8M9.8%
Communication Services6$100.0M8.6%
Consumer Cyclical10$97.4M8.4%
Consumer Defensive9$73.6M6.3%
Energy13$50.9M4.4%
Basic Materials5$25.0M2.1%
Utilities4$20.1M1.7%
Unknown11$17.3M1.5%
Real Estate3$6.0M0.5%