Woodstock Corp 13F 持仓 · 2026年Q2
Woodstock 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 163 只证券，申报市值合计 12.04 亿美元。前几大持仓：NVDA（8.35%）、MSFT（4.94%）、GOOG（4.25%）。本季前 25 大持仓中：增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $100.6M | 8.35% | 502,723 | 减持 |
| 2 | MSFT | Microsoft Corp | $59.5M | 4.94% | 159,578 | 增持 |
| 3 | GOOG | Alphabet Inc Class C | $51.1M | 4.25% | 144,760 | 减持 |
| 4 | ORLY | O'Reilly Automotive Inc | $51.1M | 4.24% | 554,622 | 减持 |
| 5 | AAPL | Apple Inc | $48.0M | 3.99% | 165,921 | 减持 |
| 6 | GOOGL | Alphabet Inc Class A | $37.8M | 3.13% | 105,641 | 减持 |
| 7 | FTNT | Fortinet Inc | $35.6M | 2.96% | 231,904 | 减持 |
| 8 | ISRG | Intuitive Surgical Inc | $32.3M | 2.68% | 81,140 | 增持 |
| 9 | RTX | Rtx Corporation Com | $27.2M | 2.26% | 143,517 | 减持 |
| 10 | ABBV | Abbvie Inc | $23.3M | 1.94% | 92,705 | 减持 |
| 11 | AMAT | Applied Materials Inc | $22.7M | 1.89% | 31,408 | 减持 |
| 12 | JPM | JPMorgan Chase & Co | $22.5M | 1.87% | 68,865 | 减持 |
| 13 | HD | Home Depot Inc | $21.5M | 1.79% | 60,993 | 增持 |
| 14 | COST | Costco Wholesale Corp | $20.4M | 1.70% | 21,837 | 减持 |
| 15 | CSCO | Cisco Systems Inc | $20.3M | 1.69% | 173,039 | 减持 |
| 16 | JNJ | Johnson & Johnson | $20.2M | 1.68% | 79,663 | 减持 |
| 17 | IWR | iShares Russell Mid-Cap ETF | $17.2M | 1.43% | 156,185 | 减持 |
| 18 | MRK | Merck & Co Inc | $15.9M | 1.32% | 123,729 | 减持 |
| 19 | STT | State Street Corp | $15.9M | 1.32% | 93,812 | 减持 |
| 20 | XOM | Exxon Mobil Corp | $15.9M | 1.32% | 115,941 | 减持 |
| 21 | WMT | Wal-Mart Stores Inc | $15.8M | 1.31% | 139,348 | 减持 |
| 22 | ORCL | Oracle Corp | $15.7M | 1.30% | 107,223 | 增持 |
| 23 | LLY | Lilly Eli & Co | $14.3M | 1.19% | 11,917 | 减持 |
| 24 | EMR | Emerson Electric Co | $13.8M | 1.15% | 96,502 | 增持 |
| 25 | V | Visa Inc CL A | $13.4M | 1.12% | 39,179 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR