WOODSTOCK CORP
CIK: 1008877SEC EDGAR →
Portfolio Value
$217.8B
Holdings
163
As of
Q2 2026
New Positions
9
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | O'Reilly Automotive Inc | 554,622 | $51.1B | 23.45% |
| 2 | Abbott Laboratories | 144,252 | $13.1B | 6.01% |
| 3 | Nextera Energy Inc | 137,052 | $12.0B | 5.52% |
| 4 | Shell PLC Spon ADS | 146,785 | $11.4B | 5.23% |
| 5 | Apa Corporation | 348,869 | $11.4B | 5.22% |
| 6 | Medtronic PLC | 121,241 | $9.5B | 4.36% |
| 7 | Bank America Corp | 157,842 | $9.0B | 4.13% |
| 8 | Disney Walt Co | 76,121 | $7.3B | 3.36% |
| 9 | Vanguard FTSE Emerging Mkt ETF | 119,292 | $7.1B | 3.27% |
| 10 | Sysco Corp | 83,635 | $7.0B | 3.21% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 10 | $55.9B | 25.7% |
| Energy | 14 | $32.3B | 14.8% |
| Healthcare | 27 | $30.3B | 13.9% |
| Financial Services | 26 | $23.8B | 10.9% |
| Utilities | 3 | $19.6B | 9.0% |
| Communication Services | 7 | $17.5B | 8.0% |
| Consumer Defensive | 9 | $12.6B | 5.8% |
| Industrials | 19 | $9.3B | 4.3% |
| Technology | 26 | $8.7B | 4.0% |
| Unknown | 14 | $6.9B | 3.2% |
| Basic Materials | 5 | $794.9M | 0.4% |
| Real Estate | 3 | $38.7M | 0.0% |