Woodstock Corp Top Holdings and 13F Report (2025) About Woodstock CorpInvestment ActivityWoodstock Corp has $1.04 billion in total holdings as of December 31, 2024.Woodstock Corp owns shares of 156 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 1.75% of the portfolio was purchased this quarter.About 1.61% of the portfolio was sold this quarter.This quarter, Woodstock Corp has purchased 165 new stocks and bought additional shares in 42 stocks.Woodstock Corp sold shares of 70 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $94,856,279Microsoft $68,776,998O'Reilly Automotive $48,099,605Intuitive Surgical $45,414,174Apple $43,191,195 Largest New Holdings this Quarter Chesapeake Energy $5,049,276 HoldingDevon Energy $392,760 Holding Largest Purchases this Quarter Tractor Supply 125,710 shares (about $6.67M)Chesapeake Energy 50,721 shares (about $5.05M)NV5 Global 87,208 shares (about $1.64M)Zscaler 5,976 shares (about $1.08M)Devon Energy 12,000 shares (about $392.76K) Largest Sales this Quarter APA 65,910 shares (about $1.52M)NVIDIA 6,789 shares (about $911.69K)Fortinet 6,406 shares (about $605.24K)Johnson & Johnson 3,652 shares (about $528.15K)Bristol-Myers Squibb 7,447 shares (about $421.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWoodstock Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$94,856,279$911,695 ▼-1.0%706,3549.1%Computer and TechnologyMSFTMicrosoft$68,776,998$117,599 ▼-0.2%163,1726.6%Computer and TechnologyORLYO'Reilly Automotive$48,099,605$14,230 ▼0.0%40,5634.6%Retail/WholesaleISRGIntuitive Surgical$45,414,174$110,134 ▼-0.2%87,0074.4%MedicalAAPLApple$43,191,195$4,007 ▲0.0%172,4754.2%Computer and TechnologyGOOGAlphabet$31,262,633$185,489 ▼-0.6%164,1603.0%Computer and TechnologyFTNTFortinet$27,416,301$605,239 ▼-2.2%290,1812.6%Computer and TechnologyHDHome Depot$23,293,888$152,873 ▲0.7%59,8832.2%Retail/WholesaleGOOGLAlphabet$21,481,199$298,905 ▼-1.4%113,4772.1%Computer and TechnologyCOSTCostco Wholesale$20,187,266$133,775 ▲0.7%22,0321.9%Retail/WholesaleORCLOracle$19,277,748$353,443 ▲1.9%115,6851.9%Computer and TechnologyRTXRTX$17,512,486$28,351 ▼-0.2%151,3351.7%AerospaceABBVAbbVie$17,064,886$28,077 ▲0.2%96,0321.6%MedicalADPAutomatic Data Processing$17,006,442$132,314 ▼-0.8%58,0961.6%Business ServicesJPMJPMorgan Chase & Co.$16,829,230$187,932 ▼-1.1%70,2071.6%FinanceIWRiShares Russell Mid-Cap ETF$15,296,471$39,073 ▼-0.3%173,0371.5%ETFABTAbbott Laboratories$14,983,569$106,323 ▲0.7%132,4691.4%MedicalFIFiserv$14,336,673$68,199 ▼-0.5%69,7921.4%Business ServicesPGProcter & Gamble$13,409,988$4,694 ▼0.0%79,9881.3%Consumer StaplesPEPPepsiCo$13,314,222$54,894 ▼-0.4%87,5591.3%Consumer StaplesXOMExxon Mobil$12,925,288$61,960 ▲0.5%120,1571.2%Oils/EnergyWMTWalmart$12,708,902$279,904 ▲2.3%140,6631.2%Retail/WholesaleMRKMerck & Co., Inc.$12,489,813$60,782 ▲0.5%125,5511.2%MedicalJNJJohnson & Johnson$12,213,593$528,152 ▼-4.1%84,4531.2%MedicalVVisa$11,644,182$68,897 ▲0.6%36,8441.1%Business ServicesECLEcolab$11,581,266$37,491 ▼-0.3%49,4251.1%Basic MaterialsEMREmerson Electric$11,567,007$1,239 ▼0.0%93,3351.1%Industrial ProductsAPDAir Products and Chemicals$11,256,452$48,147 ▼-0.4%38,8101.1%Basic MaterialsITWIllinois Tool Works$11,208,873$41,584 ▼-0.4%44,2061.1%Industrial ProductsCSCOCisco Systems$10,638,299$54,642 ▼-0.5%179,7011.0%Computer and TechnologyIDXXIDEXX Laboratories$10,451,763$200,932 ▼-1.9%25,2801.0%MedicalMDTMedtronic$10,231,030$320,558 ▼-3.0%128,0801.0%MedicalSTTState Street$9,816,276$6,871 ▲0.1%100,0130.9%FinanceNEENextEra Energy$9,648,757$46,383 ▲0.5%134,5900.9%UtilitiesBRK.BBerkshire Hathaway$9,154,896$228,000 ▲2.6%20,1970.9%FinanceDISWalt Disney$9,061,440$92,420 ▼-1.0%81,3780.9%Consumer DiscretionarySHELShell$8,899,524$60,645 ▲0.7%142,0510.9%Oils/EnergyTSCOTractor Supply$8,327,767$6,670,173 ▲402.4%156,9500.8%Retail/WholesaleTMOThermo Fisher Scientific$8,200,385$37,457 ▲0.5%15,7630.8%MedicalCBChubb$7,608,749$6,907 ▼-0.1%27,5380.7%FinanceQCOMQUALCOMM$7,547,351$260,079 ▼-3.3%49,1300.7%Computer and TechnologyFDXFedEx$7,211,613$51,202 ▲0.7%25,6340.7%TransportationCVXChevron$7,084,704$297,501 ▼-4.0%48,9140.7%Oils/EnergyBACBank of America$7,019,983$43,115 ▲0.6%159,7270.7%FinanceIRMIron Mountain$6,794,941$304,819 ▼-4.3%64,6460.7%Business ServicesZSZscaler$6,501,074$1,078,130 ▲19.9%36,0350.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$6,467,142$364,431 ▼-5.3%146,8470.6%ETFLLYEli Lilly and Company$6,382,896$90,324 ▲1.4%8,2680.6%MedicalAMZNAmazon.com$6,266,437$258,003 ▲4.3%28,5630.6%Retail/WholesaleSYYSysco$6,056,473$123,559 ▲2.1%79,2110.6%Consumer StaplesMMM3M$5,910,127$36,403 ▼-0.6%45,7830.6%Multi-Sector ConglomeratesROPRoper Technologies$5,877,424$155,955 ▼-2.6%11,3060.6%Computer and TechnologySYKStryker$5,839,651$54,368 ▲0.9%16,2190.6%MedicalAPAAPA$5,595,700$1,521,862 ▼-21.4%242,3430.5%Oils/EnergyCMCSAComcast$5,446,279$80,089 ▼-1.4%145,1180.5%Consumer DiscretionaryUPSUnited Parcel Service$5,266,693$387,253 ▼-6.8%41,7660.5%TransportationCHKChesapeake Energy$5,049,276$5,049,276 ▲New Holding50,7210.5%Oils/EnergyAMATApplied Materials$4,909,645$49,277 ▲1.0%30,1890.5%Computer and TechnologyFLSFlowserve$4,891,673$67,298 ▼-1.4%85,0430.5%Industrial ProductsADIAnalog Devices$4,876,382$38,243 ▲0.8%22,9520.5%Computer and TechnologyIWMiShares Russell 2000 ETF$4,631,984$115,341 ▼-2.4%20,9630.4%FinanceSPYSPDR S&P 500 ETF Trust$4,405,563$48,645 ▲1.1%7,5170.4%FinanceDXCMDexCom$4,346,876$406,970 ▼-8.6%55,8940.4%MedicalMCDMcDonald's$4,250,367$82,619 ▲2.0%14,6620.4%Retail/WholesaleAMGNAmgen$3,883,536$8,862 ▼-0.2%14,9000.4%MedicalLOWLowe's Companies$3,878,709$6,417 ▲0.2%15,7160.4%Retail/WholesaleGNRCGenerac$3,622,433$14,420 ▼-0.4%23,3630.3%Industrial ProductsSOSouthern$3,442,886$167,934 ▲5.1%41,8230.3%UtilitiesPNCThe PNC Financial Services Group$3,339,3910.0%17,3160.3%FinanceREGNRegeneron Pharmaceuticals$3,315,896$359,727 ▼-9.8%4,6550.3%MedicalLGNDLigand Pharmaceuticals$3,151,389$21,430 ▲0.7%29,4110.3%MedicalKOCoca-Cola$3,131,304$49,621 ▲1.6%50,2940.3%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$2,997,130$7,974 ▲0.3%5,2620.3%ETFBMYBristol-Myers Squibb$2,956,222$421,202 ▼-12.5%52,2670.3%MedicalPFEPfizer$2,848,181$418,298 ▼-12.8%107,3570.3%MedicalOABIOmniAb$2,841,126$34,426 ▲1.2%802,5780.3%MedicalGEGeneral Electric$2,780,389$25,018 ▼-0.9%16,6700.3%TransportationBKBank of New York Mellon$2,285,4620.0%29,7470.2%FinanceNVEENV5 Global$2,206,164$1,642,999 ▲291.7%117,1000.2%Business ServicesEFAiShares MSCI EAFE ETF$2,193,068$22,683 ▼-1.0%29,0050.2%FinanceLNCLincoln National$2,118,006$110,985 ▼-5.0%66,7930.2%FinanceSHWSherwin-Williams$2,067,794$8,498 ▲0.4%6,0830.2%Basic MaterialsENBEnbridge$2,038,846$48,794 ▲2.5%48,0520.2%Oils/EnergyVZVerizon Communications$2,027,093$49,028 ▼-2.4%50,6900.2%Computer and TechnologyCVSCVS Health$1,959,359$19,078 ▼-1.0%43,6480.2%Retail/WholesaleHDViShares Core High Dividend ETF$1,816,3670.0%16,1800.2%ETFCLColgate-Palmolive$1,808,473$59,273 ▼-3.2%19,8930.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$1,767,014$20,740 ▼-1.2%15,3360.2%ETFKMBKimberly-Clark$1,753,446$26,208 ▼-1.5%13,3810.2%Consumer StaplesGDGeneral Dynamics$1,724,806$23,978 ▼-1.4%6,5460.2%AerospaceVRTXVertex Pharmaceuticals$1,682,0780.0%4,1770.2%MedicalCARRCarrier Global$1,573,871$24,915 ▼-1.6%23,0570.2%Computer and TechnologyAXPAmerican Express$1,547,760$106,548 ▼-6.4%5,2150.1%FinanceMRVLMarvell Technology$1,339,6720.0%12,1290.1%Computer and TechnologyGE Vernova Inc$1,287,4320.0%3,9140.1%COMMON STOCKSHOPShopify$1,253,6310.0%11,7900.1%Computer and TechnologyHSYHershey$1,167,850$301,446 ▲34.8%6,8960.1%Consumer StaplesOTISOtis Worldwide$1,150,494$12,688 ▼-1.1%12,4230.1%ConstructionVRNSVaronis Systems$1,137,9410.0%25,6120.1%Computer and TechnologyNBIXNeurocrine Biosciences$1,024,9780.0%7,5090.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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