WOODSTOCK CORP
CIK: 1008877SEC EDGAR →
Portfolio Value
$220.2B
Holdings
160
As of
Q3 2026
New Positions
6
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | O'Reilly Automotive Inc | 552,222 | $47.2B | 21.42% |
| 2 | Apa Corporation | 349,625 | $14.5B | 6.60% |
| 3 | Abbott Laboratories | 144,024 | $14.2B | 6.46% |
| 4 | Shell PLC Spon ADS | 146,310 | $13.9B | 6.32% |
| 5 | Medtronic PLC | 121,281 | $10.5B | 4.75% |
| 6 | Nextera Energy Inc | 136,936 | $10.4B | 4.71% |
| 7 | Netflix Inc | 137,867 | $9.6B | 4.36% |
| 8 | Bank America Corp | 155,632 | $8.5B | 3.85% |
| 9 | Vanguard FTSE Emerging Mkt ETF | 119,217 | $7.1B | 3.21% |
| 10 | Sysco Corp | 84,300 | $6.6B | 2.98% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 10 | $51.1B | 23.2% |
| Energy | 12 | $37.9B | 17.2% |
| Healthcare | 26 | $33.8B | 15.3% |
| Financial Services | 26 | $23.4B | 10.6% |
| Utilities | 3 | $17.1B | 7.8% |
| Consumer Defensive | 9 | $14.1B | 6.4% |
| Communication Services | 6 | $12.4B | 5.6% |
| Industrials | 20 | $12.0B | 5.5% |
| Technology | 25 | $9.4B | 4.3% |
| Unknown | 15 | $8.1B | 3.7% |
| Basic Materials | 5 | $881.0M | 0.4% |
| Real Estate | 3 | $43.0M | 0.0% |