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Woodstock Corp Top Holdings and 13F Report (2025)

About Woodstock Corp

Investment Activity

  • Woodstock Corp has $1.01 billion in total holdings as of March 31, 2025.
  • Woodstock Corp owns shares of 153 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 1.55% of the portfolio was purchased this quarter.
  • About 2.03% of the portfolio was sold this quarter.
  • This quarter, Woodstock Corp has purchased 156 new stocks and bought additional shares in 37 stocks.
  • Woodstock Corp sold shares of 81 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA
$74,146,226
Microsoft
$60,663,399
Intuitive Surgical
$42,010,782
Apple
$37,727,013

Largest Purchases this Quarter

Zscaler
11,817 shares (about $2.34M)
Southern
21,901 shares (about $2.01M)
Regeneron Pharmaceuticals
2,460 shares (about $1.56M)
FedEx
4,499 shares (about $1.10M)
Hershey
6,176 shares (about $1.06M)

Largest Sales this Quarter

NVIDIA
22,222 shares (about $2.41M)
O'Reilly Automotive
912 shares (about $1.31M)
Intuitive Surgical
2,183 shares (about $1.08M)
Iron Mountain
11,218 shares (about $965.20K)
Flowserve
15,500 shares (about $757.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWoodstock Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$74,146,226$2,408,420 -3.1%684,1327.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$60,663,399$589,738 -1.0%161,6016.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$56,803,230$1,306,513 -2.2%39,6515.6%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$42,010,782$1,081,174 -2.5%84,8244.2%Medical
Apple Inc. stock logo
AAPL
Apple
$37,727,013$584,868 -1.5%169,8423.7%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$27,396,077$536,746 -1.9%284,6052.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$25,355,822$290,900 -1.1%162,2982.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$21,933,694$12,827 -0.1%59,8482.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$21,252,634$415,198 2.0%22,4712.1%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$19,932,713$113,121 -0.6%150,4812.0%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$19,796,934$323,709 -1.6%94,4872.0%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$18,122,653$550,630 3.1%136,6201.8%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,378,448$169,640 -1.0%112,3801.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,366,680$144,972 0.8%70,7981.7%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$17,259,084$490,987 -2.8%56,4891.7%Business Services
Oracle Co. stock logo
ORCL
Oracle
$16,570,002$396,082 2.4%118,5181.6%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$15,385,005$27,162 -0.2%69,6691.5%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$14,199,804$90,506 -0.6%119,3961.4%Energy
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$14,123,747$596,511 -4.1%166,0251.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,610,157$395,528 -2.8%82,0681.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,208,232$423,323 -3.1%77,5041.3%Consumer Staples
Visa Inc. stock logo
V
Visa
$13,173,099$260,742 2.0%37,5881.3%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,757,795$370,802 -2.8%85,0861.3%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$12,462,229$113,425 0.9%141,9551.2%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$12,375,325$154,901 -1.2%48,8141.2%Basic Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$11,423,726$22,119 -0.2%38,7351.1%Basic Materials
Medtronic plc stock logo
MDT
Medtronic
$11,356,866$152,403 -1.3%126,3841.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,341,176$71,718 0.6%126,3501.1%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$11,177,315$213,785 1.9%45,0681.1%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,030,264$273,746 2.5%20,7111.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,861,947$227,401 -2.1%176,0161.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$10,536,952$303,703 3.0%96,1051.0%Industrials
Shell plc stock logo
SHEL
Shell
$10,533,426$123,917 1.2%143,7421.0%Energy
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$10,304,313$312,023 -2.9%24,5371.0%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$9,785,088$244,003 2.6%138,0321.0%Utilities
Zscaler, Inc. stock logo
ZS
Zscaler
$9,494,794$2,344,729 32.8%47,8520.9%Computer and Technology
State Street Co. stock logo
STT
State Street
$8,952,910$1,253 0.0%99,9990.9%Finance
Chevron Co. stock logo
CVX
Chevron
$8,398,347$215,471 2.6%50,2020.8%Energy
Tractor Supply stock logo
TSCO
Tractor Supply
$8,189,568$458,377 -5.3%148,6310.8%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$8,091,520$224,681 -2.7%26,7940.8%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$7,734,428$297,580 -3.7%78,3630.8%Consumer Discretionary
FedEx Co. stock logo
FDX
FedEx
$7,345,823$1,096,766 17.6%30,1330.7%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,321,686$521,982 -6.7%14,7140.7%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,264,704$436,080 6.4%8,7960.7%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,105,231$441,629 -5.9%46,2550.7%Computer and Technology
3M stock logo
MMM
3M
$6,687,123$36,568 -0.5%45,5340.7%Multi-Sector Conglomerates
Bank of America Co. stock logo
BAC
Bank of America
$6,620,431$44,985 -0.7%158,6490.7%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$6,536,673$129,118 -1.9%11,0870.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,080,900$646,503 11.9%31,9610.6%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,928,698$717,597 -10.8%130,9920.6%ETF
The Southern Company stock logo
SO
Southern
$5,859,460$2,013,810 52.4%63,7240.6%Utilities
Sysco Co. stock logo
SYY
Sysco
$5,821,166$122,841 -2.1%77,5740.6%Consumer Staples
Stryker Co. stock logo
SYK
Stryker
$5,712,548$324,974 -5.4%15,3460.6%Medical
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$5,646,2620.0%50,7210.6%Energy
APA Co. stock logo
APA
APA
$5,613,070$519,025 10.2%267,0350.6%Energy
Comcast Co. stock logo
CMCSA
Comcast
$5,333,526$21,328 -0.4%144,5400.5%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,137,523$543,681 11.8%46,7090.5%Transportation
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,830,198$201,468 4.4%23,9510.5%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,597,851$216,810 4.9%31,6830.5%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$4,596,945$965,197 -17.4%53,4280.5%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$4,533,426$46,543 -1.0%14,5130.4%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$4,512,548$1,560,206 52.8%7,1150.4%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,433,166$228,231 5.4%7,9250.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$4,336,153$305,942 -6.6%13,9180.4%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$3,896,696$79,694 2.1%57,0610.4%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,779,026$113,583 3.1%16,2030.4%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,566,819$35,237 -1.0%49,8020.4%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,541,346$640,562 -15.3%17,7520.3%Finance
Flowserve Co. stock logo
FLS
Flowserve
$3,396,480$757,020 -18.2%69,5430.3%Industrials
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,302,241$495,069 17.6%6,1900.3%ETF
General Electric stock logo
GE
General Electric
$3,234,024$102,477 -3.1%16,1580.3%Transportation
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,105,367$82,397 -2.6%50,9160.3%Medical
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$3,090,801$1,472 0.0%29,3970.3%Medical
Generac Holdings Inc. stock logo
GNRC
Generac
$3,080,888$121,964 4.1%24,3260.3%Industrials
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$3,043,6330.0%17,3160.3%Finance
CVS Health Co. stock logo
CVS
CVS Health
$2,869,348$87,804 -3.0%42,3520.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$2,667,212$53,214 -2.0%105,2570.3%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$2,494,8810.0%29,7470.2%Finance
Lincoln National Co. stock logo
LNC
Lincoln National
$2,398,5370.0%66,7930.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,370,5790.0%29,0050.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,281,835$17,464 -0.8%50,3050.2%Computer and Technology
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$2,256,5170.0%117,1000.2%Business Services
The Hershey Company stock logo
HSY
Hershey
$2,235,731$1,056,294 89.6%13,0720.2%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,212,119$87,996 4.1%6,3350.2%Basic Materials
Enbridge Inc. stock logo
ENB
Enbridge
$2,089,482$39,702 -1.9%47,1560.2%Energy
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,025,0930.0%4,1770.2%Medical
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,959,7220.0%16,1800.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,886,547$282,862 17.6%18,0410.2%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,840,081$23,894 -1.3%19,6380.2%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,799,510$103,536 -5.4%12,6530.2%Consumer Staples
OmniAb, Inc. stock logo
OABI
OmniAb
$1,782,480$143,707 -7.5%742,7000.2%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$1,671,188$113,121 -6.3%6,1310.2%Aerospace
Carrier Global Co. stock logo
CARR
Carrier Global
$1,429,860$31,954 -2.2%22,5530.1%Computer and Technology
American Express stock logo
AXP
American Express
$1,305,700$97,396 -6.9%4,8530.1%Finance
Aldeyra Therapeutics, Inc stock logo
ALDX
Aldeyra Therapeutics
$1,282,790$162,006 14.5%223,0940.1%Medical
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,162,548$119,506 -9.3%11,2650.1%Construction
Shopify Inc. stock logo
SHOP
Shopify
$1,125,7090.0%11,7900.1%Computer and Technology
GE Vernova Inc
$1,050,774$144,092 -12.1%3,4420.1%COMMON STOCK
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$1,036,0050.0%25,6120.1%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$973,880$22,428 -2.3%17,3690.1%Utilities

Showing largest 100 holdings. View all holdings.
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