WOODSTOCK CORP
157 holdingsFiling period: 2026-03-31Current AUM: $1.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 546.5K | $95.3M | $109.7M | 8.70% | -32,917 | 2026-03-31 |
| 2 | MSFT | Microsoft Corp | 158.3K | $58.6M | $73.5M | 5.83% | -158 | 2026-03-31 |
| 3 | ORLY | O'Reilly Automotive Inc | 556.5K | $51.4M | $49.7M | 3.94% | -1,744 | 2026-03-31 |
| 4 | GOOG | Alphabet Inc Class C | 158.3K | $45.4M | $56.5M | 4.48% | -2,274 | 2026-03-31 |
| 5 | AAPL | Apple Inc | 167.5K | $42.5M | $51.7M | 4.10% | -1,232 | 2026-03-31 |
| 6 | ISRG | Intuitive Surgical Inc | 81.0K | $37.4M | $28.6M | 2.27% | -1,280 | 2026-03-31 |
| 7 | GOOGL | Alphabet Inc Class A | 112.3K | $32.3M | $40.0M | 3.17% | -1,059 | 2026-03-31 |
| 8 | RTX | Rtx Corporation Com | 145.3K | $28.0M | $31.3M | 2.48% | -3,557 | 2026-03-31 |
| 9 | COST | Costco Wholesale Corp | 21.9K | $21.9M | $20.9M | 1.65% | -234 | 2026-03-31 |
| 10 | JPM | JPMorgan Chase & Co | 68.9K | $20.3M | $24.2M | 1.92% | -9 | 2026-03-31 |
| 11 | ABBV | Abbvie Inc | 93.1K | $20.2M | $23.4M | 1.85% | -48 | 2026-03-31 |
| 12 | XOM | Exxon Mobil Corp | 118.3K | $20.1M | $18.4M | 1.46% | -1,521 | 2026-03-31 |
| 13 | XOM | Exxon Mobil Corp | 118.3K | $20.1M | $18.4M | 1.46% | -1,521 | 2026-03-31 |
| 14 | HD | Home Depot Inc | 60.1K | $19.8M | $19.9M | 1.58% | -195 | 2026-03-31 |
| 15 | JNJ | Johnson & Johnson | 80.4K | $19.7M | $20.6M | 1.63% | -406 | 2026-03-31 |
| 16 | FTNT | Fortinet Inc | 234.5K | $19.2M | $38.0M | 3.01% | -18,873 | 2026-03-31 |
| 17 | WMT | Wal-Mart Stores Inc | 140.1K | $17.4M | $15.6M | 1.23% | -2,857 | 2026-03-31 |
| 18 | IWR | iShares Russell Mid-Cap ETF | 159.9K | $15.5M | $17.5M | 1.39% | -3,449 | 2026-03-31 |
| 19 | ORCL | Oracle Corp | 105.5K | $15.5M | $13.7M | 1.09% | -4,107 | 2026-03-31 |
| 20 | REGN | Regeneron Pharmaceuticals | 19.9K | $15.3M | $15.1M | 1.20% | +1.2K | 2026-03-31 |
| 21 | MRK | Merck & Co Inc | 124.5K | $15.0M | $16.2M | 1.28% | +814 | 2026-03-31 |
| 22 | APA | Apa Corporation | 352.7K | $15.0M | $13.2M | 1.04% | +25.1K | 2026-03-31 |
| 23 | SHEL | Shell PLC Spon ADS | 152.7K | $14.2M | $14.0M | 1.11% | +7.0K | 2026-03-31 |
| 24 | ABT | Abbott Laboratories | 137.0K | $14.1M | $14.5M | 1.15% | +1.5K | 2026-03-31 |
| 25 | CSCO | Cisco Systems Inc | 174.3K | $13.5M | $20.2M | 1.60% | -650 | 2026-03-31 |
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