WOODSTOCK CORP

CIK: 1008877SEC EDGAR →

Portfolio Value

$217.8B

Holdings

163

As of

Q2 2026

New Positions

9

Closed Positions

3

Top 10 Holdings

RankStockSharesValue% 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

ABT↑ Increased
$13.1B
NFLX↑ Increased
$4.6B
EXE↑ Increased
$4.3B
HDV↑ Increased
$2.2B
SYY↑ Increased
$1.3B

Top Sells

FTNT↓ Decreased
$19.1B
IWR↓ Decreased
$15.5B
CSCO↓ Decreased
$13.5B
APA↓ Decreased
$3.6B
UPS↓ Decreased
$3.3B

New Positions (10)

$306.9M · 9K shares
$212.4M · 4K shares
$205.8M · 4K shares
FedEx Fght Holding Co Inc Comm
$2.1M · 14K shares
$290K · 380 shares
$221K · 1K shares
$221K · 731 shares
$212K · 1K shares
$211K · 800 shares
$200K · 480 shares

Closed Positions (3)

$2.4M · 12K shares
$286K · 662 shares
$203K · 900 shares

Sector Breakdown

Sector# HoldingsValue%
Consumer Cyclical10$55.9B25.7%
Energy14$32.3B14.8%
Healthcare27$30.3B13.9%
Financial Services26$23.8B10.9%
Utilities3$19.6B9.0%
Communication Services7$17.5B8.0%
Consumer Defensive9$12.6B5.8%
Industrials19$9.3B4.3%
Technology26$8.7B4.0%
Unknown14$6.9B3.2%
Basic Materials5$794.9M0.4%
Real Estate3$38.7M0.0%