Institutions / Woodstock Corp

Woodstock Corp

CIK 1008877 · Institution · as of Mar 31, 2026
Portfolio value
$1.12B
Positions
156
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$1.12B-3.6%
$1.17B$1.14B$1.12BQ4 '25Q1 '26

Positions

156+0.0%
156156156Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 156 →
CompanyClassValueShares% of portfolio
NVIDIA Corp$95.31M546,4838.5%
Microsoft Corp$58.58M158,2525.2%
O Reilly Automotive Inc$51.37M556,4674.6%
Alphabet Inc.$45.42M158,3464.0%
Apple Inc.$42.51M167,4863.8%
Intuitive Surgical Inc$37.35M81,0293.3%
Alphabet Inc.$32.28M112,2662.9%
RTX Corp$28.03M145,2872.5%
Costco Wholesale Corp /New$21.85M21,9311.9%
JPMorgan Chase & Co$20.26M68,8831.8%
AbbVie Inc.$20.25M93,0861.8%
Exxon Mobil Corp$20.08M118,3461.8%
Home Depot, Inc.$19.76M60,0791.8%
Johnson & Johnson$19.65M80,3981.7%
Fortinet Inc$19.16M234,4941.7%
Walmart Inc.$17.41M140,0851.5%
iShares Russell Mid-Cap ETF$15.55M159,8851.4%
Oracle Corp$15.52M105,5151.4%
Regeneron Pharmaceuticals, Inc.$15.34M19,8551.4%
Merck & Co., Inc.$14.98M124,5021.3%
APA Corp$14.97M352,6791.3%
Shell PLC Spon ADS$14.20M152,7331.3%
Abbott Laboratories$14.07M137,0371.3%
Cisco Systems, Inc.$13.53M174,3251.2%
Pepsico Inc$13.34M85,9261.2%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimNVIDIA Corp
Common stock
$-5.74M-33K
-5.68%
546,483
8.48% of portfolio
medium
Q1 2026
as of
AddAmazon.com Inc
Common stock
$2.51M+12K
+32.53%
49,146
0.91% of portfolio
low
Q1 2026
as of
NewNetflix Inc
Common stock
$2.14M+22K
22,270
0.19% of portfolio
low
Q1 2026
as of
TrimFortinet Inc
Common stock
$-1.54M-19K
-7.45%
234,494
1.71% of portfolio
low
Q1 2026
as of
AddZscaler, Inc.
Common stock
$1.44M+10K
+20.23%
60,923
0.76% of portfolio
low
Q1 2026
as of
TrimGeneral Electric Co
Common stock
$-1.25M-4K
-30.80%
9,865
0.25% of portfolio
low
Q1 2026
as of
AddHershey Co
Common stock
$1.10M+5K
+28.08%
24,093
0.45% of portfolio
low
Q1 2026
as of
AddAPA Corp
Common stock
$1.07M+25K
+7.67%
352,679
1.33% of portfolio
low
Q1 2026
as of
AddChevron Corp
Common stock
$951.5K+5K
+9.66%
52,197
0.96% of portfolio
low
Q1 2026
as of
AddRegeneron Pharmaceuticals, Inc.
Common stock
$934.1K+1K
+6.48%
19,855
1.37% of portfolio
low