WOODSTOCK CORP
CIK: 1008877SEC EDGAR →
Portfolio Value
$256.6B
Holdings
156
As of
Q1 2026
New Positions
156
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | O'Reilly Automotive Inc | 556,467 | $51.4B | 20.02% |
| 2 | Fortinet Inc | 234,494 | $19.2B | 7.47% |
| 3 | iShares Russell Mid-Cap ETF | 159,885 | $15.5B | 6.06% |
| 4 | Apa Corporation | 352,679 | $15.0B | 5.83% |
| 5 | Shell PLC Spon ADS | 152,733 | $14.2B | 5.54% |
| 6 | Cisco Systems Inc | 174,325 | $13.5B | 5.27% |
| 7 | Nextera Energy Inc | 137,564 | $12.8B | 4.98% |
| 8 | Medtronic PLC | 122,060 | $10.6B | 4.12% |
| 9 | Bank America Corp | 158,646 | $7.7B | 3.01% |
| 10 | Disney Walt Co | 79,526 | $7.7B | 2.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 10 | $58.0B | 22.6% |
| Technology | 21 | $40.9B | 15.9% |
| Financial Services | 25 | $38.2B | 14.9% |
| Energy | 13 | $35.2B | 13.7% |
| Utilities | 4 | $20.3B | 7.9% |
| Healthcare | 26 | $20.3B | 7.9% |
| Communication Services | 8 | $14.0B | 5.4% |
| Consumer Defensive | 9 | $12.0B | 4.7% |
| Industrials | 20 | $11.4B | 4.4% |
| Unknown | 12 | $5.7B | 2.2% |
| Basic Materials | 5 | $743.7M | 0.3% |
| Real Estate | 3 | $48.0M | 0.0% |