greeksoup/ stock research
Stock research / United States / Funds / Woodstock Corp.

Woodstock Corp.

CIK 1008877 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Woodstock Corp. reported 160 US-listed holdings worth $1.24 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: NVIDIA Corp. (8.5%), Microsoft Corp. (6.6%) and Apple Inc. (4.4%). Against the quarter before, it opened 7 positions, added to 41, trimmed 61 and sold out of 10.

Reported holdings$1.24B+3.4% on Q2 2026
Positions160-3 on Q2 2026
The largest ten40.2%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
OpenedAdded toTrimmed
NVDA8.5%MSFT6.6%AAPL4.4%GOOG3.9%ORLY3.8%FTNT3.2%GOOGL2.9%ISRG2.8%RTX2.1%ABBV1.9%JPM1.9%COST1.7%JNJ1.7%146 more53.0%

The 14 largest of its 160 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.04 billion in 156 positions$1.04BQ4 24Q1 2025: $1.01 billion in 153 positions$1.01BQ1 25Q2 2025: $1.09 billion in 156 positions$1.09BQ2 25Q3 2025: $1.15 billion in 157 positions$1.15BQ3 25Q4 2025: $1.17 billion in 156 positions$1.17BQ4 25Q1 2026: $1.12 billion in 156 positions$1.12BQ1 26Q2 2026: $1.20 billion in 163 positions$1.20BQ2 26Q3 2026: $1.24 billion in 160 positions$1.24BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 41Held 51Trimmed 61Sold out 10
Opened: 7Added: 41Held: 51Trimmed: 61Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. ExxonMobil Holdings Corp. XOM$18.8 million
  2. W.W. Grainger, Inc. GWW$373,728
  3. Intel Corp. INTC$322,216
  4. Boeing Co. BA$283,912
  5. Roche Holdings, Ltd. RHHBY$245,496
  6. Cummins Inc. CMI$232,456
  7. Danaher Corp. DHR$214,460

Added to 41

  1. Netflix Inc. NFLX+42,975 shares · +45%
  2. Eli Lilly & Co. LLY+1,846 shares · +15%
  3. Hershey Co. HSY+12,891 shares · +45%
  4. Costco Wholesale Corp. COST+1,874 shares · +9%
  5. Intuitive Surgical Inc. ISRG+3,503 shares · +4%
  6. Fiserv Inc. FISV+22,256 shares · +20%
  7. Roper Technologies Inc. ROP+2,332 shares · +17%
  8. Occidental Petroleum Corp. OXY+7,582 shares · +31%

and 33 more in the table below

Trimmed 61

  1. NVIDIA Corp. NVDA-36,692 shares · -7%
  2. Fortinet, Inc. FTNT-8,766 shares · -4%
  3. GE Vernova Inc. GEV-519 shares · -22%
  4. Tractor Supply Co. TSCO-15,580 shares · -11%
  5. Alphabet Inc. GOOG-1,157 shares · -1%
  6. Fedex Fght Hldg Co. Inc. Common Stock FDXF-2,685 shares · -19%
  7. SPDR S&P 500 SPY-353 shares · -4%
  8. Apple Inc. AAPL-795 shares · -0%

and 53 more in the table below

Sold out of 10

  1. ExxonMobil Holdings Corp. XOM$15.9 million last quarter
  2. Electronic Arts Inc EA$1.0 million last quarter
  3. Ultragenyx Pharmaceutical in RARE$306,887 last quarter
  4. Goodrx Hldgs Inc. GDRX$293,844 last quarter
  5. KLA Corp. KLAC$220,511 last quarter
  6. Vanguard Fenway FDS P$212,431 last quarter
  7. Gulfport Energy Corp. GPOR$212,125 last quarter
  8. Ryder System Inc. R$211,016 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA466,031$106.4 million8.55%-36,692
Microsoft Corp. MSFT159,963$82.0 million6.59%+385
Apple Inc. AAPL165,126$55.0 million4.42%-795
Alphabet Inc. GOOG143,603$48.9 million3.93%-1,157
O'Reilly Automotive, Inc. ORLY552,222$47.2 million3.79%-2,400
Fortinet, Inc. FTNT223,138$39.9 million3.20%-8,766
Alphabet Inc. GOOGL105,463$36.3 million2.91%-178
Intuitive Surgical Inc. ISRG84,643$34.4 million2.76%+3,503
RTX Corp. RTX143,084$26.6 million2.13%-433
AbbVie Inc. ABBV92,543$24.2 million1.94%-162
JPMorgan Chase & Co. JPM69,766$23.1 million1.85%+901
Costco Wholesale Corp. COST23,711$21.6 million1.73%+1,874
Johnson & Johnson JNJ79,063$20.9 million1.68%-600
ExxonMobil Holdings Corp. XOM115,459$18.8 million1.51%new
Cisco Systems, Inc. CSCO171,679$18.5 million1.48%-1,360
Merck & Co., Inc. MRK124,940$18.2 million1.46%+1,211
Home Depot, Inc. HD61,331$17.4 million1.40%+338
iShares Trust IWR154,330$16.5 million1.32%-1,855
State Street Corp. STT92,646$16.2 million1.30%-1,166
Eli Lilly & Co. LLY13,763$15.9 million1.28%+1,846
Applied Materials Inc. AMAT31,011$15.9 million1.27%-397
Regeneron Pharmaceuticals, Inc. REGN20,684$15.7 million1.26%+166
Emerson Electric Co. EMR97,642$15.1 million1.22%+1,140
Automatic Data Processing Inc. ADP56,739$14.6 million1.18%+684
Oracle Corp. ORCL106,302$14.6 million1.17%-921
APA Corp. APA349,625$14.5 million1.17%+756
Walmart Inc. WMT139,432$14.5 million1.16%+84
Abbott Laboratories ABT144,024$14.2 million1.14%-228
Visa Inc. V39,364$14.1 million1.14%+185
Shell plc SHEL146,310$13.9 million1.12%-475
Zscaler Inc. ZS67,629$13.5 million1.08%-1,056
Ecolab Inc. ECL47,522$13.0 million1.05%-4
Amazon.com Inc. AMZN50,879$12.7 million1.02%+65
IDEXX Laboratories Inc. IDXX23,482$12.3 million0.98%-111
Illinois Tool Works Inc. ITW47,603$12.2 million0.98%+125
Berkshire Hathaway Inc. Class B BRKB22,103$11.0 million0.88%+112
PepsiCo Inc. PEP86,107$10.9 million0.88%+680
Chevron Corp. CVX52,173$10.7 million0.86%-204
Medtronic plc MDT121,281$10.5 million0.84%+40
Procter & Gamble Co. PG71,868$10.4 million0.84%-335
NextEra Energy Inc. NEE136,936$10.4 million0.83%-116
Analog Devices Inc. ADI24,828$9.8 million0.79%-140
FedEx Corp. FDX33,966$9.7 million0.78%-45
Netflix Inc. NFLX137,867$9.6 million0.77%+42,975
Thermo Fisher Scientific Inc. TMO14,195$9.6 million0.77%-225
Air Products & Chemicals, Inc. APD33,982$9.5 million0.76%+52
Chubb Ltd. CB27,340$8.9 million0.71%+790
Bank of America Corp. BAC155,632$8.5 million0.68%-2,210
Walt Disney Co. DIS77,323$8.1 million0.65%+1,202
3M Co. MMM45,286$7.4 million0.60%+560
Qualcomm Inc. QCOM39,883$7.3 million0.59%-490
Iron Mountain Inc. IRM65,058$7.2 million0.58%-44
Vanguard Ftse Emerging Markets VWO119,217$7.1 million0.57%-75
SPDR S&P 500 SPY8,707$6.6 million0.53%-353
Sysco Corp. SYY84,300$6.6 million0.53%+665
Hershey Co. HSY41,317$6.5 million0.52%+12,891
Fiserv Inc. FISV131,739$6.0 million0.48%+22,256
Dexcom Inc. DXCM66,764$5.8 million0.46%+395
Roper Technologies Inc. ROP16,365$5.7 million0.46%+2,332
Ligand Pharmaceuticals Inc. LGND18,245$5.7 million0.46%-100
Southern Co. SO67,326$5.6 million0.45%+1,621
Generac Holdings Inc. GNRC25,895$5.4 million0.43%+537
Amgen Inc. AMGN12,196$5.1 million0.41%-105
Flowserve Corp. FLS67,194$4.9 million0.39%-500
Bank of New York Mellon Corp. BNY28,846$4.2 million0.34%-175
Coca-Cola Co. KO46,933$4.0 million0.32%-57
PNC Financial Services Group, Inc. PNC17,880$4.0 million0.32%no change
Expand Energy Corp. EXE46,742$3.9 million0.32%no change
Tractor Supply Co. TSCO124,415$3.9 million0.31%-15,580
Sherwin Williams Co. SHW12,012$3.9 million0.31%+785
SPDR S&P MidCap 400 ETF MDY5,595$3.7 million0.30%-324
Stryker Corp. SYK12,832$3.5 million0.28%-380
McDonald's Corp. MCD14,937$3.4 million0.28%+227
Lowe's Companies Inc. LOW17,821$3.3 million0.26%+55
United Parcel Service Inc. UPS32,879$3.1 million0.25%-310
iShares Trust EFA28,530$3.0 million0.24%-50
Comcast Corp. CMCSA123,081$2.7 million0.22%-2,920
Pfizer Inc. PFE90,425$2.6 million0.21%-342
General Electric Co. GE7,950$2.5 million0.20%-472
Lincoln National Corp. LNC60,883$2.5 million0.20%-690
Marvell Technology, Inc. MRVL9,194$2.4 million0.20%no change
Bristol-Myers Squibb Co. BMY36,552$2.3 million0.18%-119
iShares Trust HDV80,900$2.3 million0.18%no change
CVS Health Corp. CVS26,394$2.3 million0.18%-600
Vertex Pharmaceuticals Inc. VRTX4,005$2.1 million0.17%no change
General Dynamics Corp. GD6,011$2.0 million0.16%-60
Enbridge Inc ENB42,306$2.0 million0.16%-600
Kimberly Clark Corp. KMB19,053$1.9 million0.15%-350
GE Vernova Inc. GEV1,883$1.8 million0.14%-519
Occidental Petroleum Corp. OXY31,907$1.8 million0.14%+7,582
Marathon Petroleum Corp. MPC4,323$1.7 million0.14%-385
iShares Russell 2000 ETF IWM5,955$1.7 million0.13%-800
American Express Co. AXP5,425$1.6 million0.13%+1,069
Colgate-Palmolive Co. CL18,727$1.6 million0.13%+405
Caterpillar Inc. CAT1,950$1.6 million0.13%+440
Verizon Communications Inc. VZ32,719$1.5 million0.12%-3,454
Insperity, Inc. NSP27,354$1.3 million0.10%no change
Shopify Inc. SHOP8,475$1.3 million0.10%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF11,467$1.3 million0.10%-2,685
Vanguard Ftse Developed Markets VEA16,586$1.2 million0.09%-575
Varonis Sys Inc. VRNS24,526$1.2 million0.09%no change
Dominion Energy, Inc. D18,809$1.1 million0.09%-175
Carrier Global Corp. CARR19,909$1.1 million0.09%-255
Akamai Technologies Inc. AKAM9,920$1.1 million0.08%no change
Acuren Corporation TIC124,869$1.0 million0.08%no change
Neurocrine Biosciences Inc. NBIX7,192$1.0 million0.08%no change
Technology Select Sector SPDR ETF XLK5,000$978,7500.08%no change
Uber Technologies, Inc. UBER12,551$859,8690.07%no change
Freeport-McMoRan Inc. FCX12,204$854,2800.07%no change
Sun Life Financial Inc. SLF9,647$752,1770.06%no change
Devon Energy Corp. DVN15,000$690,6000.06%no change
Ouster Inc. OUST16,970$684,5700.05%no change
Otis Worldwide Corp. OTIS8,258$531,1550.04%-97
SLB Limited SLB10,862$529,1970.04%no change
S&P Global Inc. SPGI1,309$516,3610.04%+200
Poet Technologies Inc. POET67,900$507,8920.04%no change
Biomarin Pharmaceutical Inc. BMRN8,176$490,5600.04%no change
Novartis AG NVS3,407$485,7360.04%+600
American Funds Growth Fund of Amer F15,493$479,8110.04%no change
Fidelity 500 Index1,777$473,5640.04%-232
Union Pacific Corp. UNP1,540$419,0800.03%+550
EQT Corp. EQT8,607$417,9560.03%no change
Autozone Inc. AZO143$404,6930.03%no change
CrowdStrike Holdings, Inc. CRWD1,520$402,4200.03%+1,140
Valero Energy Corp. VLO1,018$394,5870.03%-385
Alibaba Group Holding Limited BABA3,642$391,6610.03%no change
iShares Core S&P Small-Cap ETF IJR2,774$377,3210.03%+1
W.W. Grainger, Inc. GWW300$373,7280.03%new
Mastercard Inc. MA677$373,3450.03%no change
Aflac Inc. AFL3,200$357,6960.03%no change
TE Connectivity plc TEL1,690$356,7250.03%no change
Meta Platforms, Inc. META475$344,4600.03%no change
Amphenol Corp. APH4,080$343,9440.03%+2,040
Intel Corp. INTC2,680$322,2160.03%new
Alpha Tau Medical Ltd DRTS20,609$307,2800.02%no change
American Tower Corp. AMT1,877$307,2460.02%no change
Linde plc LIN643$305,2000.02%no change
Aldeyra Therapeutics Inc. ALDX242,756$298,5900.02%no change
VG Totl STK Vprs VTI772$289,0810.02%-110
Boeing Co. BA1,526$283,9120.02%new
Vanguard Total Intl Stock Index Admiral5,846$266,7060.02%no change
Arista Networks, Inc. ANET1,300$264,6670.02%no change
Resmed Inc. RMD1,180$260,8980.02%no change
TJX Companies Inc. TJX1,960$259,3280.02%no change
Vanguard Index FDS Tot Stkidx1,416$258,0240.02%-86
International Business Machines Corp. IBM1,127$247,8610.02%-50
Roche Holdings, Ltd. RHHBY4,732$245,4960.02%new
Cummins Inc. CMI450$232,4560.02%new
GE HealthCare Technologies Inc. GEHC3,448$225,3960.02%-302
Eyepoint Pharmaceuticals Inc. EYPT68,465$223,8810.02%no change
Danaher Corp. DHR968$214,4600.02%new
Tesla, Inc. TSLA600$212,8860.02%no change
Financial Select Sector SPDR ETF XLF3,836$204,8350.02%-3
McCormick & Co. Inc. MKC4,320$200,4480.02%+50
Comstock Resources Inc. CRK14,343$176,7060.01%no change
Omniab, Inc. OABI26,161$129,7590.01%-3,215
Bicycle Therapeutics PLC BCYC29,146$107,2570.01%no change
Elme Communities ELME20,380$35,4610.00%no change
Natbridge Resources Ltd NATBF30,000$7,0510.00%no change
Jason Industries Inc10,668$1920.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.