WOODSTOCK CORP

CIK 0001008877 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

WOODSTOCK CORP reported 163 positions worth $1.20B as of June 30, 2026 (13F filed July 13, 2026). Largest holding: NVDA (8.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.20B
2026 Q2
Positions
163
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.7%
Est. Net Flow (Q)
2026 Q2
10 / 163 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CorpSH$100.6M8.35%502,723
2MSFTMicrosoft CorpSH$59.5M4.94%159,578
3GOOGAlphabet Inc Class CSH$51.1M4.25%144,760
4ORLYO'Reilly Automotive IncSH$51.1M4.24%554,622
5AAPLApple IncSH$48.0M3.99%165,921
6GOOGLAlphabet Inc Class ASH$37.8M3.13%105,641
7FTNTFortinet IncSH$35.6M2.96%231,904
8ISRGIntuitive Surgical IncSH$32.3M2.68%81,140
9RTXRtx Corporation ComSH$27.2M2.26%143,517
10ABBVAbbvie IncSH$23.3M1.94%92,705

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WOODSTOCK CORP hold as of Q2 2026?

WOODSTOCK CORP reported 163 positions worth $1.20B in its Q2 2026 13F filing. Largest positions: NVDA (8.4%), MSFT (4.9%), GOOG (4.2%), ORLY (4.2%) and AAPL (4.0%).

What did WOODSTOCK CORP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WOODSTOCK CORP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.