WOODSTOCK CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, WOODSTOCK CORP held in its portfolio 156 assets valued at $1,165,271,420 (i.e. $1.17B).
The most valuable assets in the portfolio included: NVIDIA Corp ($108.06M), Microsoft Corp ($76.61M), and O'Reilly Automotive Inc ($50.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 156 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WOODSTOCK CORP - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corp | 579400 | 108058102 | COMMON STOCK |
| Microsoft Corp | 158410 | 76610244 | COMMON STOCK |
| O'Reilly Automotive Inc | 558211 | 50914425 | COMMON STOCK |
| Alphabet Inc Class C | 160620 | 50402583 | COMMON STOCK |
| Intuitive Surgical Inc | 82309 | 46616525 | COMMON STOCK |
| Apple Inc | 168718 | 45867705 | COMMON STOCK |
| Alphabet Inc Class A | 113325 | 35470753 | COMMON STOCK |
| Rtx Corporation Com | 148844 | 27297990 | COMMON STOCK |
| JPMorgan Chase & Co | 68892 | 22198389 | COMMON STOCK |
| Oracle Corp | 109622 | 21366424 | COMMON STOCK |
| Abbvie Inc | 93134 | 21280297 | COMMON STOCK |
| Home Depot Inc | 60274 | 20740345 | COMMON STOCK |
| Fortinet Inc | 253367 | 20119873 | COMMON STOCK |
| Costco Wholesale Corp | 22165 | 19113794 | COMMON STOCK |
| Abbott Laboratories | 135524 | 16979855 | COMMON STOCK |
| Johnson & Johnson | 80804 | 16722388 | COMMON STOCK |
| Idexx Laboratories Inc | 24168 | 16350377 | COMMON STOCK |
| Wal-Mart Stores Inc | 142942 | 15925211 | COMMON STOCK |
| iShares Russell Mid-Cap ETF | 163334 | 15724164 | OTHER |
| Automatic Data Processing Inc | 56128 | 14437805 | COMMON STOCK |
| Exxon Mobil Corp | 119867 | 14424828 | COMMON STOCK |
| Regeneron Pharmaceuticals | 18646 | 14392288 | COMMON STOCK |
| Cisco Systems Inc | 174975 | 13478324 | COMMON STOCK |
| Visa Inc CL A | 38280 | 13425201 | COMMON STOCK |
| Merck & Co Inc | 123688 | 13019399 | COMMON STOCK |
| Lilly Eli & Co | 11945 | 12837075 | COMMON STOCK |
| Emerson Electric Co | 95908 | 12728910 | COMMON STOCK |
| Ecolab Inc | 48410 | 12708593 | COMMON STOCK |
| State Street Corp | 97749 | 12610598 | COMMON STOCK |
| Pepsico Inc | 87254 | 12522694 | COMMON STOCK |
| Medtronic PLC | 122810 | 11797129 | COMMON STOCK |
| Zscaler Inc | 50674 | 11397596 | COMMON STOCK |
| Illinois Tool Works Inc | 45903 | 11305909 | COMMON STOCK |
| Nextera Energy Inc | 138835 | 11145674 | COMMON STOCK |
| Procter & Gamble Co | 74758 | 10713569 | COMMON STOCK |
| Shell PLC Spon ADS | 145683 | 10704811 | COMMON STOCK |
| Berkshire Hathaway Inc CL B | 20937 | 10523983 | COMMON STOCK |
| Fedex Corp | 33956 | 9808530 | COMMON STOCK |
| Air Prods & Chems Inc | 36136 | 8926315 | COMMON STOCK |
| Disney Walt Co | 77951 | 8868485 | COMMON STOCK |
| Bank America Corp | 159171 | 8754395 | COMMON STOCK |
| Amazon.com Inc | 37083 | 8559498 | COMMON STOCK |
| Applied Materials Inc | 32534 | 8360975 | COMMON STOCK |
| Chubb Limited | 26680 | 8327362 | COMMON STOCK |
| Thermo Fisher Scientific Inc | 14253 | 8258901 | COMMON STOCK |
| Apa Corporation | 327562 | 8012163 | COMMON STOCK |
| Qualcomm Inc | 44630 | 7633961 | COMMON STOCK |
| Tractor Supply Co | 145725 | 7287707 | COMMON STOCK |
| 3M Co | 45446 | 7275905 | COMMON STOCK |
| Chevron Corp | 47598 | 7254470 | COMMON STOCK |
| Analog Devices Inc | 24614 | 6675317 | COMMON STOCK |
| Vanguard FTSE Emerging Mkt ETF | 120557 | 6481144 | OTHER |
| SPDR S&P 500 ETF Tr Tr Unit | 8886 | 6059575 | OTHER |
| Sysco Corp | 79214 | 5837280 | COMMON STOCK |
| Southern Co | 65060 | 5673236 | COMMON STOCK |
| Iron Mountain Inc | 63717 | 5285325 | COMMON STOCK |
| Roper Technologies Inc | 11786 | 5246302 | COMMON STOCK |
| Expand Energy Corporation Com | 46436 | 5124677 | COMMON STOCK |
| Fiserv Inc | 75788 | 5090680 | COMMON STOCK |
| Stryker Corp | 14140 | 4969786 | COMMON STOCK |
| Flowserve Corp | 69154 | 4797905 | COMMON STOCK |
| General Electric Co New | 14256 | 4391276 | COMMON STOCK |
| McDonalds Corp | 14333 | 4380595 | COMMON STOCK |
| Amgen Inc | 12725 | 4165020 | COMMON STOCK |
| Lowes Cos Inc | 16404 | 3955989 | COMMON STOCK |
| Comcast Corp CL A | 130500 | 3900645 | COMMON STOCK |
| Ligand Pharmaceuticals Inc | 20005 | 3782345 | COMMON STOCK |
| SPDR S&P Midcap 400 ETF TR | 6054 | 3652257 | OTHER |
| PNC Financial Services Group I | 17365 | 3624596 | COMMON STOCK |
| DexCom Inc | 54488 | 3616369 | COMMON STOCK |
| Generac Holdings Inc | 25869 | 3527756 | COMMON STOCK |
| United Parcel Service Inc CL B | 35221 | 3493571 | COMMON STOCK |
| Coca-Cola Co | 49061 | 3429855 | COMMON STOCK |
| Hershey Co | 18811 | 3423173 | COMMON STOCK |
| Bank New York Mellon Corp | 29085 | 3376478 | COMMON STOCK |
| Lincoln Natl Corp Ind | 66493 | 2960933 | COMMON STOCK |
| iShares Russell 2000 ETF | 11301 | 2781854 | OTHER |
| iShares TR MSCI Eafe Etf | 28680 | 2754140 | OTHER |
| Sherwin Williams Co | 7731 | 2505076 | COMMON STOCK |
| Pfizer Inc | 98727 | 2458302 | COMMON STOCK |
| Chart Industries Inc | 11672 | 2407117 | COMMON STOCK |
| CVS Health Corp | 30219 | 2398180 | COMMON STOCK |
| Enbridge Inc | 47117 | 2253606 | COMMON STOCK |
| GE Vernova Inc | 3309 | 2162663 | COMMON STOCK |
| Bristol-Myers Squibb Co | 38706 | 2087802 | COMMON STOCK |
| General Dynamics Corp | 6119 | 2060023 | COMMON STOCK |
| Verizon Communications Inc | 49871 | 2031246 | COMMON STOCK |
| iShares Core High Dv ETF | 16180 | 1967650 | OTHER |
| Vertex Pharmaceuticals Inc | 4005 | 1815707 | COMMON STOCK |
| American Express Co | 4652 | 1721007 | COMMON STOCK |
| Colgate Palmolive Co | 18467 | 1459262 | COMMON STOCK |
| Aldeyra Therapeutics Inc | 266756 | 1381796 | COMMON STOCK |
| Shopify Inc Cl A | 8475 | 1364221 | COMMON STOCK |
| Tic Solutions Inc Com | 124869 | 1262426 | COMMON STOCK |
| Eyepoint Inc Com New | 68465 | 1250856 | COMMON STOCK |
| Kimberly Clark Corp | 11803 | 1190805 | COMMON STOCK |
| Dominion Energy Inc | 19774 | 1158559 | COMMON STOCK |
| Carrier Global Corporation | 21065 | 1113075 | COMMON STOCK |
| iShares S&P Small Cap 600 ETF | 9245 | 1111064 | OTHER |
| Vanguard FTSE Developed Mkt ET | 17235 | 1076670 | OTHER |
| Uber Technologies Inc | 12899 | 1053977 | COMMON STOCK |
| Electronic Arts Inc | 5106 | 1043309 | COMMON STOCK |
| Neurocrine Biosciences Inc | 7192 | 1020041 | COMMON STOCK |
| Marvell Technology Group Ltd | 11615 | 987023 | COMMON STOCK |
| Caterpillar Inc | 1557 | 891959 | COMMON STOCK |
| Otis Worldwide Corp | 9959 | 869919 | COMMON STOCK |
| Akamai Technologies Inc | 9920 | 865520 | COMMON STOCK |
| Varonis Systems Inc | 24526 | 804453 | COMMON STOCK |
| Marathon Petroleum Corp | 4718 | 767288 | COMMON STOCK |
| Select Sector SPDR Tr Technolo | 5000 | 719850 | OTHER |
| Sun Life Financial Inc Com | 9647 | 601973 | COMMON STOCK |
| S&P Global Inc | 1149 | 600456 | COMMON STOCK |
| Freeport-Mcmoran Inc CL B | 11704 | 594446 | COMMON STOCK |
| Alibaba Group Holding Ltd SP A | 3642 | 533844 | COMMON STOCK |
| Devon Energy Corp | 13387 | 490366 | COMMON STOCK |
| BioMarin Pharmaceutical Inc | 8176 | 485900 | COMMON STOCK |
| Autozone Inc | 143 | 484984 | COMMON STOCK |
| Fidelity Tr 500 Index Ins Prem | 2029 | 482399 | OTHER |
| Confluent Inc Class A Com | 15285 | 462218 | COMMON STOCK |
| EQT Corp Com | 8607 | 461335 | COMMON STOCK |
| Slb Limited Com Stk | 11567 | 443941 | COMMON STOCK |
| Intuit | 670 | 443821 | COMMON STOCK |
| Insperity Inc | 11322 | 438388 | COMMON STOCK |
| Growth Fund America Inc CL F-1 | 5493 | 437350 | OTHER |
| Poet Technologies Inc New | 67900 | 429807 | COMMON STOCK |
| Novartis AG SP ADR | 3077 | 424226 | COMMON STOCK |
| Mastercard Inc | 680 | 388198 | COMMON STOCK |
| TE Connectivity PLC | 1690 | 384492 | COMMON STOCK |
| GE Healthcare Technologies Inc | 4553 | 373437 | COMMON STOCK |
| Vanguard Index Fds Total Stk M | 1089 | 365109 | OTHER |
| Occidental Petroleum Corp | 8858 | 364241 | COMMON STOCK |
| Elme Communities Sh Ben Int | 20380 | 354612 | COMMON STOCK |
| Aflac Inc | 3200 | 352864 | COMMON STOCK |
| Intl Business Machines | 1133 | 335606 | COMMON STOCK |
| Comstock Resources Inc | 14343 | 332471 | COMMON STOCK |
| American Tower Corp | 1877 | 329545 | OTHER |
| McCormick & Co Inc | 4736 | 322569 | COMMON STOCK |
| Danaher Corp | 1373 | 314307 | COMMON STOCK |
| AT&T Inc | 12530 | 311245 | COMMON STOCK |
| Adobe Inc | 888 | 310791 | COMMON STOCK |
| Cognizant Technology Solutions | 3641 | 302203 | COMMON STOCK |
| TJX Cos Inc | 1960 | 301076 | COMMON STOCK |
| ResMed Inc | 1180 | 284227 | COMMON STOCK |
| Goodrx Holdings Inc Cl A | 102029 | 276499 | COMMON STOCK |
| Amphenol Corp Cl A | 2040 | 275686 | COMMON STOCK |
| Linde PLC | 645 | 275022 | COMMON STOCK |
| Tesla Motors Inc | 600 | 269832 | COMMON STOCK |
| Vanguard Total Stock Index Adm | 1502 | 245100 | OTHER |
| Union Pacific Corp | 1045 | 241729 | COMMON STOCK |
| Vanguard Tl Int Stock Index | 5843 | 236822 | OTHER |
| Valero Energy Corp | 1437 | 233929 | COMMON STOCK |
| Honeywell Intl Inc | 1085 | 211673 | COMMON STOCK |
| Financial Select Sector SPDR | 3833 | 209913 | OTHER |
| Bicycle Therapeutics PLC Sp AD | 29146 | 206354 | COMMON STOCK |
| Omniab Inc | 35240 | 65194 | COMMON STOCK |
| Jason Industries Inc | 10668 | 192 | COMMON STOCK |