Woodstock Corp.

Name: WOODSTOCK CORP 13F holdings, Q2 2026
Creator: WOODSTOCK CORP
Published: 2026-07-13

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Woodstock Corp. reported 163 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Alphabet Class C (GOOG, 4.2%). Compared with Q1 2026, it opened 9 new positions, sold out of 3, added to 33 and reduced 79. The biggest buy was Netflix (NFLX, shares +326%) and the biggest sale Exxon Mobil (XOM, shares −2%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001008877
Portfolio Value: $1.2B (Q2 2026)
SEC Filing: 0001062993-26-003617 ↗ filed Jul 13, 2026

Holdings Value

Holdings 163 stocks · $1.2B


NVDA Nvidia Corp.	8.35%	502,723	$100.6M	Reduce -8.0%
MSFT Microsoft Corp.	4.94%	159,578	$59.5M	Add +0.8%
GOOG Alphabet Inc. Class C	4.25%	144,760	$51.1M	Reduce -8.6%
ORLY O'reilly Automotive Inc.	4.24%	554,622	$51.1M	Reduce -0.3%
AAPL Apple Inc.	3.99%	165,921	$48.0M	Reduce -0.9%
GOOGL Alphabet Inc. Class A	3.13%	105,641	$37.8M	Reduce -5.9%
FTNT Fortinet Inc.	2.96%	231,904	$35.6M	Reduce -1.1%
ISRG Intuitive Surgical Inc.	2.68%	81,140	$32.3M	Add +0.1%
RTX RTX Corp.	2.26%	143,517	$27.2M	Reduce -1.2%
ABBV Abbvie Inc.	1.94%	92,705	$23.3M	Reduce -0.4%
AMAT Applied Materials Inc.	1.89%	31,408	$22.7M	Reduce -2.5%
JPM JPMorgan Chase & Co.	1.87%	68,865	$22.5M	Reduce -0.0%
HD Home Depot Inc.	1.79%	60,993	$21.5M	Add +1.5%
COST Costco Wholesale Corp.	1.70%	21,837	$20.4M	Reduce -0.4%
CSCO Cisco Systems Inc.	1.69%	173,039	$20.3M	Reduce -0.7%
JNJ Johnson & Johnson	1.68%	79,663	$20.2M	Reduce -0.9%
IWR iShares Russell Mid-Cap ETF	1.43%	156,185	$17.2M	Reduce -2.3%
STT State Street Corp.	1.32%	93,812	$15.9M	Reduce -3.2%
MRK Merck & Co. Inc.	1.32%	123,729	$15.9M	Reduce -0.6%
XOM Exxon Mobil Corp.	1.32%	115,941	$15.9M	Reduce -2.0%
WMT Walmart Inc.	1.31%	139,348	$15.8M	Reduce -0.5%
ORCL Oracle Corp.	1.30%	107,223	$15.7M	Add +1.6%
LLY Eli Lilly & Co.	1.19%	11,917	$14.3M	Reduce -1.2%
EMR Emerson Electric Co.	1.15%	96,502	$13.8M	Add +0.6%
V Visa Inc. Class A	1.12%	39,179	$13.4M	Add +1.1%
ECL Ecolab Inc.	1.10%	47,526	$13.2M	Reduce -1.1%
ABT Abbott Laboratories	1.09%	144,252	$13.1M	Add +5.3%
ITW Illinois Tool Works	1.07%	47,478	$12.8M	Add +2.8%
REGN Regeneron Pharmaceuticals	1.06%	20,518	$12.8M	Add +3.3%
ADP Automatic Data Processing	1.04%	56,055	$12.6M	Add +0.3%
IDXX Idexx Laboratories Inc.	1.03%	23,593	$12.4M	Reduce -0.3%
AMZN Amazon.com Inc.	1.01%	50,814	$12.1M	Add +3.4%
NEE Nextera Energy Inc.	1.00%	137,052	$12.0M	Reduce -0.4%
PEP Pepsico Inc.	0.96%	85,427	$11.6M	Reduce -0.6%
SHEL Shell PLC-ADR	0.94%	146,785	$11.4M	Reduce -3.9%
APA Apa Corp.	0.94%	348,869	$11.4M	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.91%	21,991	$11.0M	Add +2.4%
FDX FedEx Corp.	0.88%	34,011	$10.6M	Add +0.0%
PG The Procter & Gamble Co.	0.88%	72,203	$10.6M	Reduce -0.6%
APD Air Products & Chemicals Inc.	0.83%	33,930	$9.9M	Reduce -1.4%
ADI Analog Devices Inc.	0.82%	24,968	$9.9M	Add +1.1%
ZS Zscaler Inc.	0.80%	68,685	$9.7M	Add +12.7%
MDT Medtronic PLC	0.79%	121,241	$9.5M	Reduce -0.7%
CB Chubb Ltd.	0.75%	26,550	$9.0M	Reduce -0.2%
BAC Bank of America Corp.	0.75%	157,842	$9.0M	Reduce -0.5%
CVX Chevron Corp.	0.72%	52,377	$8.7M	Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.68%	65,102	$8.2M	Reduce -0.6%
QCOM Qualcomm Inc.	0.62%	40,373	$7.5M	Reduce -5.1%
GNRC Generac Holdings Inc.	0.62%	25,358	$7.4M	Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.61%	76,121	$7.3M	Reduce -4.3%
MMM 3M Co.	0.60%	44,726	$7.2M	Reduce -1.0%
TMO Thermo Fisher Scientific Inc.	0.60%	14,420	$7.2M	Reduce -0.7%
VWO Vanguard Ftse Emerging Marke	0.59%	119,292	$7.1M	Reduce -0.9%
SYY Sysco Corp.	0.58%	83,635	$7.0M	Add +5.2%
NFLX Netflix Inc.	0.56%	94,892	$6.8M	Add +326.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.56%	9,060	$6.8M	Reduce -0.2%
SO The Southern Co.	0.52%	65,705	$6.3M	Reduce -0.7%
LGND Ligand Pharmaceuticals	0.48%	18,345	$5.8M	Reduce -4.0%
FISV Fiserv Inc.	0.45%	109,483	$5.4M	Add +21.2%
FLS Flowserve Corp.	0.42%	67,694	$5.0M	Reduce -0.7%
HSY The Hershey Co.	0.41%	28,426	$5.0M	Add +18.0%
ROP Roper Technologies Inc.	0.39%	14,033	$4.7M	Add +11.8%
DXCM Dexcom Inc.	0.37%	66,369	$4.5M	Add +3.6%
AMGN Amgen Inc.	0.37%	12,301	$4.5M	Reduce -2.6%
TSCO Tractor Supply Company	0.37%	139,995	$4.4M	Reduce -3.6%
PNC PNC Financial Services Group	0.37%	17,880	$4.4M	Add +2.6%
EXE Expand Energy Corp.	0.35%	46,742	$4.3M	Add +1.6%
BNY Bank of New York Mellon Corp.	0.35%	29,021	$4.2M	Reduce -0.2%
MDY State Street SPDR S&P Midcap	0.35%	5,919	$4.2M	Reduce -2.3%
SYK Stryker Corp.	0.35%	13,212	$4.2M	Reduce -1.4%
MCD McDonald's Corp.	0.33%	14,710	$4.0M	Add +0.1%
LOW Lowe's Cos Inc.	0.33%	17,766	$3.9M	Add +7.8%
SHW The Sherwin-Williams Co.	0.32%	11,227	$3.9M	Add +10.3%
KO The Coca-Cola Co.	0.32%	46,990	$3.8M	Reduce -0.1%
UPS United Parcel Service Class B	0.30%	33,189	$3.6M	Reduce -0.8%
GE General Electric filed as GE AEROSPACE	0.26%	8,422	$3.1M	Reduce -14.6%
CMCSA Comcast Corp. Class A	0.26%	126,001	$3.1M	Reduce -3.0%
EFA iShares MSCI Eafe ETF	0.25%	28,580	$3.0M	No change
GEV GE Vernova Inc.	0.23%	2,402	$2.8M	Reduce -24.2%
CVS CVS Health Corp.	0.23%	26,994	$2.8M	Reduce -1.3%
MRVL Marvell Technology Inc.	0.23%	9,194	$2.7M	Reduce -21.5%
ENB Enbridge Inc.	0.19%	42,906	$2.3M	Reduce -2.4%
HDV iShares Core High Dividend E	0.18%	80,900	$2.2M	No change
PFE Pfizer Inc.	0.18%	90,767	$2.2M	Reduce -2.1%
LNC Lincoln National Corp.	0.18%	61,573	$2.2M	Reduce -6.3%
GD General Dynamics Corp.	0.18%	6,071	$2.2M	No change
FDXF FedEx Freight Holding Co.	0.18%	14,152	$2.1M	Reduce -16.8%
KMB Kimberly-Clark Corp.	0.18%	19,403	$2.1M	Add +71.7%
BMY Bristol-Myers Squibb Co.	0.18%	36,671	$2.1M	Reduce -2.7%
IWM iShares Russell 2000 ETF	0.17%	6,755	$2.0M	Reduce -16.8%
VRTX Vertex Pharmaceuticals Inc.	0.17%	4,005	$2.0M	No change
CL Colgate-Palmolive Co.	0.14%	18,322	$1.7M	Reduce -0.3%
CAT Caterpillar Inc.	0.13%	1,510	$1.6M	Reduce -3.0%
VZ Verizon Communications Inc.	0.13%	36,173	$1.5M	Reduce -0.6%
CARR Carrier Global Corp.	0.12%	20,164	$1.5M	Reduce -4.2%
AXP American Express Co.	0.12%	4,356	$1.5M	Reduce -1.2%
D Dominion Energy Inc.	0.11%	18,984	$1.3M	No change
VEA Vanguard Ftse Developed ETF	0.10%	17,161	$1.2M	Reduce -0.4%
NBIX Neurocrine Biosciences Inc.	0.10%	7,192	$1.2M	No change
MPC Marathon Petroleum Corp.	0.10%	4,708	$1.2M	No change

Show all 163 holdings

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -2.0%	1.32%	−0.47
APA Apa Corp.	Reduce -1.1%	0.94%	−0.39
ORLY O'reilly Automotive Inc.	Reduce -0.3%	4.24%	−0.33
SHEL Shell PLC-ADR	Reduce -3.9%	0.94%	−0.32
COST Costco Wholesale Corp.	Reduce -0.4%	1.70%	−0.25
WMT Walmart Inc.	Reduce -0.5%	1.31%	−0.24
RTX RTX Corp.	Reduce -1.2%	2.26%	−0.23
PEP Pepsico Inc.	Reduce -0.6%	0.96%	−0.23
TSCO Tractor Supply Company	Reduce -3.6%	0.37%	−0.22
GTLS Chart Industries Inc.	Sold out	0.00%	−0.21
MDT Medtronic PLC	Reduce -0.7%	0.79%	−0.15
IDXX Idexx Laboratories Inc.	Reduce -0.3%	1.03%	−0.15
NEE Nextera Energy Inc.	Reduce -0.4%	1.00%	−0.14
NVDA Nvidia Corp.	Reduce -8.0%	8.35%	−0.13
CMCSA Comcast Corp. Class A	Reduce -3.0%	0.26%	−0.08
DIS The Walt Disney Co.	Reduce -4.3%	0.61%	−0.07
JNJ Johnson & Johnson	Reduce -0.9%	1.68%	−0.07
APD Air Products & Chemicals Inc.	Reduce -1.4%	0.83%	−0.06
PG The Procter & Gamble Co.	Reduce -0.6%	0.88%	−0.05
FDXF FedEx Freight Holding Co.	Reduce -16.8%	0.18%	−0.05
PFE Pfizer Inc.	Reduce -2.1%	0.18%	−0.05
SYK Stryker Corp.	Reduce -1.4%	0.35%	−0.05
SO The Southern Co.	Reduce -0.7%	0.52%	−0.05
ECL Ecolab Inc.	Reduce -1.1%	1.10%	−0.04
VZ Verizon Communications Inc.	Reduce -0.6%	0.13%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -0.7%	0.60%	−0.04
FLS Flowserve Corp.	Reduce -0.7%	0.42%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -2.7%	0.18%	−0.03
LNC Lincoln National Corp.	Reduce -6.3%	0.18%	−0.03
AMGN Amgen Inc.	Reduce -2.6%	0.37%	−0.03
INTU Intuit Inc.	Sold out	0.00%	−0.03
CB Chubb Ltd.	Reduce -0.2%	0.75%	−0.02
ENB Enbridge Inc.	Reduce -2.4%	0.19%	−0.02
HON Honeywell International Inc.	Sold out	0.00%	−0.02
T AT&T Inc.	Reduce -16.0%	0.02%	−0.01
MRK Merck & Co. Inc.	Reduce -0.6%	1.32%	−0.01
OTIS Otis Worldwide Corp.	Reduce -7.8%	0.05%	−0.01
GEV GE Vernova Inc.	Reduce -24.2%	0.23%	−0.01
IWM iShares Russell 2000 ETF	Reduce -16.8%	0.17%	−0.01
SLB SLB Ltd.	Reduce -2.2%	0.04%	−0.01
GEHC GE Healthcare Technology	Reduce -17.2%	0.02%	−0.01
SPGI S&P Global Inc.	Reduce -2.5%	0.04%	−0.01
MKC McCormick & Co.-Non VTG SHRS	Reduce -14.9%	0.02%	−0.00
NVS Novartis AG-Sponsored ADR	Reduce -7.3%	0.04%	−0.00
IJR iShares Core S&P Small-Cap E	Reduce -19.6%	0.03%	−0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -12.8%	0.03%	−0.00
KO The Coca-Cola Co.	Reduce -0.1%	0.32%	−0.00
VLO Valero Energy Corp.	Reduce -2.4%	0.03%	−0.00
CL Colgate-Palmolive Co.	Reduce -0.3%	0.14%	+0.00
TSLA Tesla Inc.	Reduce -0.8%	0.02%	+0.00

Portfolio Buys Q1 2026 → Q2 2026


NFLX Netflix Inc.	Add +326.1%	0.56%	+0.37
ADI Analog Devices Inc.	Add +1.1%	0.82%	+0.12
AMZN Amazon.com Inc.	Add +3.4%	1.01%	+0.09
KMB Kimberly-Clark Corp.	Add +71.7%	0.18%	+0.08
SYY Sysco Corp.	Add +5.2%	0.58%	+0.08
V Visa Inc. Class A	Add +1.1%	1.12%	+0.07
NSP Insperity Inc.	Add +142.1%	0.09%	+0.07
ZS Zscaler Inc.	Add +12.7%	0.80%	+0.04
PNC PNC Financial Services Group	Add +2.6%	0.37%	+0.04
ADP Automatic Data Processing	Add +0.3%	1.04%	+0.03
SHW The Sherwin-Williams Co.	Add +10.3%	0.32%	+0.03
EMR Emerson Electric Co.	Add +0.6%	1.15%	+0.03
HD Home Depot Inc.	Add +1.5%	1.79%	+0.03
RARE Ultragenyx Pharmaceutical Inc.	New	0.03%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	New	0.02%	+0.02
ANET Arista Networks Inc.	New	0.02%	+0.02
KLAC KLA Corp.	New	0.02%	+0.02
GPOR Gulfport Energy Corp.	New	0.02%	+0.02
VPCCX Vanguard Primecap Core-Inv	New	0.02%	+0.02
R Ryder System Inc.	New	0.02%	+0.02
XLF SS Financial Select Sector	New	0.02%	+0.02
WSO Watsco Inc.	New	0.02%	+0.02
DXCM Dexcom Inc.	Add +3.6%	0.37%	+0.01
VTIAX Vanguard TTL Int St Idx-Adm	Add +0.0%	0.02%	+0.00
ROP Roper Technologies Inc.	Add +11.8%	0.39%	−0.00
META Meta Platforms Inc. Class A	Add +1.1%	0.02%	−0.00
BRK.B Berkshire Hathaway Inc. Class B	Add +2.4%	0.91%	−0.00
FISV Fiserv Inc.	Add +21.2%	0.45%	−0.00
ITW Illinois Tool Works	Add +2.8%	1.07%	−0.00
DVN Devon Energy Corp.	Add +12.1%	0.05%	−0.01
LOW Lowe's Cos Inc.	Add +7.8%	0.33%	−0.02
HSY The Hershey Co.	Add +18.0%	0.41%	−0.03
OXY Occidental Petroleum Corp.	Add +6.1%	0.10%	−0.03
MCD McDonald's Corp.	Add +0.1%	0.33%	−0.08
ORCL Oracle Corp.	Add +1.6%	1.30%	−0.08
EXE Expand Energy Corp.	Add +1.6%	0.35%	−0.10
ABT Abbott Laboratories	Add +5.3%	1.09%	−0.17
FDX FedEx Corp.	Add +0.0%	0.88%	−0.19
CVX Chevron Corp.	Add +0.3%	0.72%	−0.24
MSFT Microsoft Corp.	Add +0.8%	4.94%	−0.27
REGN Regeneron Pharmaceuticals	Add +3.3%	1.06%	−0.30
ISRG Intuitive Surgical Inc.	Add +0.1%	2.68%	−0.65

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	163	$1.2B	NVDA, MSFT, GOOG, ORLY, AAPL
Q1 2026	156	$1.1B	NVDA, MSFT, ORLY, GOOG, AAPL
Q4 2025	156	$1.2B	NVDA, MSFT, ORLY, GOOG, ISRG
Q3 2025	157	$1.2B	NVDA, MSFT, ORLY, AAPL, GOOG
Q2 2025	156	$1.1B	NVDA, MSFT, ORLY, ISRG, AAPL
Q1 2025	153	$1.0B	NVDA, MSFT, ORLY, ISRG, AAPL
Q4 2024	156	$1.0B	NVDA, MSFT, ORLY, ISRG, AAPL
Q3 2024	165	$1.0B	NVDA, MSFT, ORLY, ISRG, AAPL
Q2 2024	165	$983.4M	NVDA, MSFT, ORLY, ISRG, AAPL
Q1 2024	165	$966.0M	NVDA, MSFT, ORLY, ISRG, AAPL