Woodstock Corp
163 holdingsFiling period: 2026-06-30Current AUM: $1.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 502.7K | $100.6M | $108.8M | 8.38% | -43,760 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 159.6K | $59.5M | $84.9M | 6.53% | +1.3K | 2026-06-30 |
| 3 | GOOG | Alphabet Inc Class C | 144.8K | $51.1M | $48.7M | 3.75% | -13,586 | 2026-06-30 |
| 4 | ORLY | O'Reilly Automotive Inc | 554.6K | $51.1M | $49.9M | 3.84% | -1,845 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 165.9K | $48.0M | $56.3M | 4.34% | -1,565 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc Class A | 105.6K | $37.8M | $35.9M | 2.77% | -6,625 | 2026-06-30 |
| 7 | FTNT | Fortinet Inc | 231.9K | $35.6M | $39.6M | 3.05% | -2,590 | 2026-06-30 |
| 8 | ISRG | Intuitive Surgical Inc | 81.1K | $32.3M | $35.5M | 2.74% | +111 | 2026-06-30 |
| 9 | RTX | Rtx Corporation Com | 143.5K | $27.2M | $27.7M | 2.14% | -1,770 | 2026-06-30 |
| 10 | ABBV | Abbvie Inc | 92.7K | $23.3M | $26.8M | 2.06% | -381 | 2026-06-30 |
| 11 | AMAT | Applied Materials Inc | 31.4K | $22.7M | $12.7M | 0.98% | -796 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 68.9K | $22.5M | $23.1M | 1.78% | -18 | 2026-06-30 |
| 13 | HD | Home Depot Inc | 61.0K | $21.5M | $19.2M | 1.48% | +914 | 2026-06-30 |
| 14 | COST | Costco Wholesale Corp | 21.8K | $20.4M | $21.7M | 1.67% | -94 | 2026-06-30 |
| 15 | CSCO | Cisco Systems Inc | 173.0K | $20.3M | $18.5M | 1.42% | -1,286 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 79.7K | $20.2M | $20.7M | 1.59% | -735 | 2026-06-30 |
| 17 | IWR | iShares Russell Mid-Cap ETF | 156.2K | $17.2M | $17.1M | 1.32% | -3,700 | 2026-06-30 |
| 18 | STT | State Street Corp | 93.8K | $15.9M | $15.6M | 1.20% | -3,082 | 2026-06-30 |
| 19 | MRK | Merck & Co Inc | 123.7K | $15.9M | $18.3M | 1.41% | -773 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 115.9K | $15.9M | $20.6M | 1.59% | -2,405 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 115.9K | $15.9M | $20.6M | 1.59% | -2,405 | 2026-06-30 |
| 22 | WMT | Wal-Mart Stores Inc | 139.3K | $15.8M | $16.4M | 1.26% | -737 | 2026-06-30 |
| 23 | ORCL | Oracle Corp | 107.2K | $15.7M | $14.1M | 1.08% | +1.7K | 2026-06-30 |
| 24 | LLY | Lilly Eli & Co | 11.9K | $14.3M | $15.3M | 1.18% | -140 | 2026-06-30 |
| 25 | EMR | Emerson Electric Co | 96.5K | $13.8M | $15.5M | 1.19% | +535 | 2026-06-30 |
← Scroll →
Page 1 of 7