Woodstock Corp 13F Holdings · Q2 2026
Woodstock Corp reported 163 securities worth $1.20B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (8.35%), MSFT (4.94%), GOOG (4.25%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $100.6M | 8.35% | 502,723 | Trimmed |
| 2 | MSFT | Microsoft Corp | $59.5M | 4.94% | 159,578 | Added |
| 3 | GOOG | Alphabet Inc Class C | $51.1M | 4.25% | 144,760 | Trimmed |
| 4 | ORLY | O'Reilly Automotive Inc | $51.1M | 4.24% | 554,622 | Trimmed |
| 5 | AAPL | Apple Inc | $48.0M | 3.99% | 165,921 | Trimmed |
| 6 | GOOGL | Alphabet Inc Class A | $37.8M | 3.13% | 105,641 | Trimmed |
| 7 | FTNT | Fortinet Inc | $35.6M | 2.96% | 231,904 | Trimmed |
| 8 | ISRG | Intuitive Surgical Inc | $32.3M | 2.68% | 81,140 | Added |
| 9 | RTX | Rtx Corporation Com | $27.2M | 2.26% | 143,517 | Trimmed |
| 10 | ABBV | Abbvie Inc | $23.3M | 1.94% | 92,705 | Trimmed |
| 11 | AMAT | Applied Materials Inc | $22.7M | 1.89% | 31,408 | Trimmed |
| 12 | JPM | JPMorgan Chase & Co | $22.5M | 1.87% | 68,865 | Trimmed |
| 13 | HD | Home Depot Inc | $21.5M | 1.79% | 60,993 | Added |
| 14 | COST | Costco Wholesale Corp | $20.4M | 1.70% | 21,837 | Trimmed |
| 15 | CSCO | Cisco Systems Inc | $20.3M | 1.69% | 173,039 | Trimmed |
| 16 | JNJ | Johnson & Johnson | $20.2M | 1.68% | 79,663 | Trimmed |
| 17 | IWR | iShares Russell Mid-Cap ETF | $17.2M | 1.43% | 156,185 | Trimmed |
| 18 | MRK | Merck & Co Inc | $15.9M | 1.32% | 123,729 | Trimmed |
| 19 | STT | State Street Corp | $15.9M | 1.32% | 93,812 | Trimmed |
| 20 | XOM | Exxon Mobil Corp | $15.9M | 1.32% | 115,941 | Trimmed |
| 21 | WMT | Wal-Mart Stores Inc | $15.8M | 1.31% | 139,348 | Trimmed |
| 22 | ORCL | Oracle Corp | $15.7M | 1.30% | 107,223 | Added |
| 23 | LLY | Lilly Eli & Co | $14.3M | 1.19% | 11,917 | Trimmed |
| 24 | EMR | Emerson Electric Co | $13.8M | 1.15% | 96,502 | Added |
| 25 | V | Visa Inc CL A | $13.4M | 1.12% | 39,179 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR