WOODSTOCK CORP

CIK 0001008877 • 6 13F filings • Apr 9, 2025 – Jul 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.09B156 positionsView on SEC.gov

			% of Portfolio
3M Co	COMMON STOCK	$6.9M	0.6%Prev: 0.6%	45,406 SH	Increased+215 SH
Abbott Laboratories	COMMON STOCK	$18.4M	1.7%Prev: 1.3%	135,583 SH	Increased-1,454 SH
Abbvie Inc	COMMON STOCK	$17.1M	1.6%Prev: 1.8%	92,043 SH	Decreased-1,043 SH
Adobe Inc	COMMON STOCK	$369K	0.0%	954 SH	New
Aflac Inc	COMMON STOCK	$337K	0.0%Prev: 0.0%	3,200 SH	Decreased
Air Prods & Chems Inc	COMMON STOCK	$10.9M	1.0%Prev: 0.9%	38,477 SH	Increased+4,059 SH
Akamai Technologies Inc	COMMON STOCK	$791K	0.1%Prev: 0.1%	9,920 SH	Decreased
Aldeyra Therapeutics Inc	COMMON STOCK	$1.0M	0.1%Prev: 0.0%	266,756 SH	Increased
Alibaba Group Holding Ltd SP A	COMMON STOCK	$413K	0.0%Prev: 0.0%	3,642 SH	Decreased
Alphabet Inc Class A	COMMON STOCK	$19.9M	1.8%Prev: 2.9%	113,090 SH	Decreased+824 SH
Alphabet Inc Class C	COMMON STOCK	$28.7M	2.6%Prev: 4.0%	161,872 SH	Decreased+3,526 SH
Amazon.com Inc	COMMON STOCK	$7.4M	0.7%Prev: 0.9%	33,774 SH	Decreased-15,372 SH
American Express Co	COMMON STOCK	$1.5M	0.1%Prev: 0.1%	4,826 SH	Increased+416 SH
American Tower Corp	OTHER	$415K	0.0%Prev: 0.0%	1,877 SH	Increased
Amgen Inc	COMMON STOCK	$3.6M	0.3%Prev: 0.4%	12,951 SH	Decreased+326 SH
Amphenol Corp Cl A	COMMON STOCK	$201K	0.0%Prev: 0.0%	2,040 SH	Decreased
Analog Devices Inc	COMMON STOCK	$5.8M	0.5%Prev: 0.7%	24,450 SH	Decreased-233 SH
Apa Corporation	COMMON STOCK	$5.9M	0.5%Prev: 1.3%	325,052 SH	Decreased-27,627 SH
Apple Inc	COMMON STOCK	$34.9M	3.2%Prev: 3.8%	169,874 SH	Decreased+2,388 SH
Applied Materials Inc	COMMON STOCK	$6.0M	0.5%Prev: 1.0%	32,625 SH	Decreased+421 SH
AT&T Inc	COMMON STOCK	$351K	0.0%Prev: 0.0%	12,130 SH	Increased+453 SH
Automatic Data Processing Inc	COMMON STOCK	$17.2M	1.6%Prev: 1.0%	55,748 SH	Increased-167 SH
Autozone Inc	COMMON STOCK	$531K	0.0%Prev: 0.0%	143 SH	Increased
Bank America Corp	COMMON STOCK	$7.5M	0.7%Prev: 0.7%	158,835 SH	Decreased+189 SH
Bank New York Mellon Corp	COMMON STOCK	$2.7M	0.2%Prev: 0.3%	29,370 SH	Decreased+285 SH
Berkshire Hathaway Inc CL B	COMMON STOCK	$10.1M	0.9%Prev: 0.9%	20,702 SH	Decreased-775 SH
Bicycle Therapeutics PLC Sp AD	COMMON STOCK	$166K	0.0%Prev: 0.0%	23,927 SH	Increased-5,219 SH
BNY Mellon Family Of Funds Int	OTHER	$201K	0.0%	8,243 SH	New
BP PLC SP ADR	COMMON STOCK	$248K	0.0%	8,274 SH	New
Bristol-Myers Squibb Co	COMMON STOCK	$2.1M	0.2%Prev: 0.2%	46,416 SH	Decreased+8,720 SH
Carrier Global Corporation	COMMON STOCK	$1.6M	0.1%Prev: 0.1%	21,411 SH	Increased+375 SH
Caterpillar Inc	COMMON STOCK	$655K	0.1%Prev: 0.1%	1,687 SH	Decreased+130 SH
Chart Industries Inc	COMMON STOCK	$2.1M	0.2%Prev: 0.2%	12,497 SH	Decreased+825 SH
Chevron Corp	COMMON STOCK	$6.8M	0.6%Prev: 1.0%	47,797 SH	Decreased-4,400 SH
Chubb Limited	COMMON STOCK	$7.7M	0.7%Prev: 0.8%	26,680 SH	Decreased+70 SH
Cisco Systems Inc	COMMON STOCK	$12.2M	1.1%Prev: 1.2%	175,763 SH	Decreased+1,438 SH
Coca-Cola Co	COMMON STOCK	$3.5M	0.3%Prev: 0.3%	49,361 SH	Decreased+2,301 SH
Cognizant Technology Solutions	COMMON STOCK	$284K	0.0%	3,641 SH	New
Colgate Palmolive Co	COMMON STOCK	$1.8M	0.2%Prev: 0.1%	19,617 SH	Increased+1,245 SH
Comcast Corp CL A	COMMON STOCK	$5.1M	0.5%Prev: 0.3%	142,340 SH	Increased+12,454 SH
Comstock Resources Inc	COMMON STOCK	$397K	0.0%Prev: 0.0%	14,343 SH	Increased
Confluent Inc Class A Com	COMMON STOCK	$381K	0.0%	15,285 SH	New
Costco Wholesale Corp	COMMON STOCK	$22.1M	2.0%Prev: 1.9%	22,283 SH	Increased+352 SH
Crowdstrike Holdings Inc Cl A	COMMON STOCK	$204K	0.0%	400 SH	New
CVS Health Corp	COMMON STOCK	$2.8M	0.3%Prev: 0.2%	40,702 SH	Increased+13,343 SH
Danaher Corp	COMMON STOCK	$286K	0.0%	1,448 SH	New
Devon Energy Corp	COMMON STOCK	$426K	0.0%Prev: 0.1%	13,387 SH	Decreased
DexCom Inc	COMMON STOCK	$5.2M	0.5%Prev: 0.4%	59,486 SH	Increased-4,548 SH
Disney Walt Co	COMMON STOCK	$9.7M	0.9%Prev: 0.7%	77,852 SH	Increased-1,674 SH
Dominion Energy Inc	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	19,394 SH	Decreased+410 SH
Ecolab Inc	COMMON STOCK	$13.1M	1.2%Prev: 1.1%	48,499 SH	Increased+460 SH
Electronic Arts Inc	COMMON STOCK	$815K	0.1%Prev: 0.1%	5,106 SH	Decreased
Elme Communities Sh Ben Int	COMMON STOCK	$327K	0.0%Prev: 0.0%	20,563 SH	Increased+183 SH
Emerson Electric Co	COMMON STOCK	$12.9M	1.2%Prev: 1.1%	96,461 SH	Increased+494 SH
Enbridge Inc	COMMON STOCK	$2.1M	0.2%Prev: 0.2%	47,156 SH	Decreased+3,200 SH
EQT Corp Com	COMMON STOCK	$502K	0.0%Prev: 0.0%	8,607 SH	Decreased
Expand Energy Corporation Com	COMMON STOCK	$5.6M	0.5%Prev: 0.4%	47,936 SH	Increased+1,930 SH
Exxon Mobil Corp	COMMON STOCK	$12.9M	1.2%Prev: 1.8%	119,925 SH	Decreased+1,579 SH
Eyepoint Pharmaceuticals Inc N	COMMON STOCK	$644K	0.1%	68,465 SH	New
Fedex Corp	COMMON STOCK	$7.1M	0.7%Prev: 1.1%	31,446 SH	Decreased-2,560 SH
Fidelity Tr 500 Index Ins Prem	OTHER	$443K	0.0%Prev: 0.0%	2,048 SH	Decreased+19 SH
Financial Select Sector SPDR	OTHER	$201K	0.0%	3,843 SH	New
Fiserv Inc	COMMON STOCK	$12.4M	1.1%Prev: 0.4%	71,994 SH	Increased-18,367 SH
Flowserve Corp	COMMON STOCK	$3.6M	0.3%Prev: 0.4%	69,244 SH	Decreased+1,050 SH
Fortinet Inc	COMMON STOCK	$28.3M	2.6%Prev: 1.7%	267,469 SH	Increased+32,975 SH
Freeport-Mcmoran Inc CL B	COMMON STOCK	$507K	0.0%Prev: 0.1%	11,704 SH	Decreased-500 SH
GE Healthcare Technologies Inc	COMMON STOCK	$341K	0.0%Prev: 0.0%	4,599 SH	Increased+71 SH
GE Vernova Inc	COMMON STOCK	$1.8M	0.2%Prev: 0.2%	3,321 SH	Decreased+154 SH
Generac Holdings Inc	COMMON STOCK	$3.6M	0.3%Prev: 0.4%	25,369 SH	Decreased-201 SH
General Dynamics Corp	COMMON STOCK	$1.8M	0.2%Prev: 0.2%	6,119 SH	Decreased+48 SH
General Electric Co New	COMMON STOCK	$3.9M	0.4%Prev: 0.2%	15,264 SH	Increased+5,399 SH
Growth Fund America Inc CL F-1	OTHER	$447K	0.0%Prev: 0.0%	5,493 SH	Increased
Hershey Co	COMMON STOCK	$3.0M	0.3%Prev: 0.4%	18,062 SH	Decreased-6,031 SH
Home Depot Inc	COMMON STOCK	$22.0M	2.0%Prev: 1.8%	59,916 SH	Increased-163 SH
Honeywell Intl Inc	COMMON STOCK	$256K	0.0%Prev: 0.0%	1,098 SH	Increased+198 SH
Idexx Laboratories Inc	COMMON STOCK	$13.1M	1.2%Prev: 1.2%	24,378 SH	Decreased+720 SH
Illinois Tool Works Inc	COMMON STOCK	$11.3M	1.0%Prev: 1.1%	45,559 SH	Decreased-648 SH
Insperity Inc	COMMON STOCK	$476K	0.0%Prev: 0.0%	7,924 SH	Increased-3,375 SH
Intl Business Machines	COMMON STOCK	$354K	0.0%Prev: 0.0%	1,202 SH	Increased+25 SH
Intuit	COMMON STOCK	$525K	0.0%Prev: 0.0%	667 SH	Increased+5 SH
Intuitive Surgical Inc	COMMON STOCK	$45.8M	4.2%Prev: 3.3%	84,272 SH	Increased+3,243 SH
Iron Mountain Inc	COMMON STOCK	$5.7M	0.5%Prev: 0.6%	55,378 SH	Decreased-10,119 SH
iShares Core High Dv ETF	OTHER	$1.9M	0.2%Prev: 0.2%	16,180 SH	Decreased
iShares Russell 2000 ETF	OTHER	$3.2M	0.3%Prev: 0.2%	14,996 SH	Increased+6,876 SH
iShares Russell Mid-Cap ETF	OTHER	$15.1M	1.4%Prev: 1.4%	163,843 SH	Decreased+3,958 SH
iShares S&P Small Cap 600 ETF	OTHER	$1.3M	0.1%Prev: 0.0%	11,904 SH	Increased+8,456 SH
iShares TR MSCI Eafe Etf	OTHER	$2.6M	0.2%Prev: 0.2%	28,780 SH	Decreased+200 SH
Jason Industries Inc	COMMON STOCK	$192	0.0%Prev: 0.0%	10,668 SH
Johnson & Johnson	COMMON STOCK	$12.4M	1.1%Prev: 1.7%	81,382 SH	Decreased+984 SH
JPMorgan Chase & Co	COMMON STOCK	$20.0M	1.8%Prev: 1.8%	68,926 SH	Decreased+43 SH
Kimberly Clark Corp	COMMON STOCK	$1.6M	0.1%Prev: 0.1%	12,313 SH	Increased+1,010 SH
Ligand Pharmaceuticals Inc	COMMON STOCK	$3.4M	0.3%Prev: 0.3%	29,497 SH	Decreased+10,377 SH
Lilly Eli & Co	COMMON STOCK	$7.9M	0.7%Prev: 1.0%	10,147 SH	Decreased-1,910 SH
Lincoln Natl Corp Ind	COMMON STOCK	$2.3M	0.2%Prev: 0.2%	66,793 SH	Decreased+1,065 SH
Linde PLC	COMMON STOCK	$302K	0.0%Prev: 0.0%	643 SH	Decreased
Lowes Cos Inc	COMMON STOCK	$3.6M	0.3%Prev: 0.3%	16,321 SH	Decreased-161 SH
Marathon Petroleum Corp	COMMON STOCK	$792K	0.1%Prev: 0.1%	4,768 SH	Decreased+60 SH
Marvell Technology Group Ltd	COMMON STOCK	$899K	0.1%Prev: 0.1%	11,615 SH	Decreased-100 SH
Mastercard Inc	COMMON STOCK	$388K	0.0%Prev: 0.0%	691 SH	Increased+14 SH
McCormick & Co Inc	COMMON STOCK	$357K	0.0%Prev: 0.0%	4,710 SH	Increased-310 SH
McDonalds Corp	COMMON STOCK	$4.2M	0.4%Prev: 0.4%	14,513 SH	Decreased-185 SH
Medtronic PLC	COMMON STOCK	$10.9M	1.0%Prev: 0.9%	124,573 SH	Increased+2,513 SH
Merck & Co Inc	COMMON STOCK	$9.8M	0.9%Prev: 1.3%	124,365 SH	Decreased-137 SH
Microsoft Corp	COMMON STOCK	$79.6M	7.3%Prev: 5.2%	160,035 SH	Increased+1,783 SH
Neurocrine Biosciences Inc	COMMON STOCK	$904K	0.1%Prev: 0.1%	7,192 SH	Decreased
Nextera Energy Inc	COMMON STOCK	$9.6M	0.9%Prev: 1.1%	138,527 SH	Decreased+963 SH
Novartis AG SP ADR	COMMON STOCK	$372K	0.0%Prev: 0.0%	3,077 SH	Decreased+48 SH
Nv5 Global Inc	COMMON STOCK	$2.7M	0.2%	117,100 SH	New
NVIDIA Corp	COMMON STOCK	$101.6M	9.3%Prev: 8.5%	643,181 SH	Increased+96,698 SH
O'Reilly Automotive Inc	COMMON STOCK	$52.8M	4.8%Prev: 4.6%	585,490 SH	Increased+29,023 SH
Omniab Inc	COMMON STOCK	$1.1M	0.1%Prev: 0.0%	621,684 SH	Increased+587,266 SH
Oracle Corp	COMMON STOCK	$26.3M	2.4%Prev: 1.4%	120,238 SH	Increased+14,723 SH
Otis Worldwide Corp	COMMON STOCK	$992K	0.1%Prev: 0.1%	10,019 SH	Increased+962 SH
Paychex Inc	COMMON STOCK	$227K	0.0%	1,558 SH	New
Pepsico Inc	COMMON STOCK	$11.2M	1.0%Prev: 1.2%	84,740 SH	Decreased-1,186 SH
Pfizer Inc	COMMON STOCK	$2.5M	0.2%Prev: 0.2%	102,007 SH	Decreased+9,285 SH
PNC Financial Services Group I	COMMON STOCK	$3.2M	0.3%Prev: 0.3%	17,316 SH	Decreased-109 SH
Procter & Gamble Co	COMMON STOCK	$12.0M	1.1%Prev: 0.9%	75,072 SH	Increased+2,445 SH
Qualcomm Inc	COMMON STOCK	$7.2M	0.7%Prev: 0.5%	45,030 SH	Increased+2,468 SH
Regeneron Pharmaceuticals	COMMON STOCK	$4.2M	0.4%Prev: 1.4%	8,021 SH	Decreased-11,834 SH
ResMed Inc	COMMON STOCK	$304K	0.0%Prev: 0.0%	1,180 SH	Increased
Roper Technologies Inc	COMMON STOCK	$6.3M	0.6%Prev: 0.4%	11,087 SH	Increased-1,469 SH
Rtx Corporation Com	COMMON STOCK	$21.8M	2.0%Prev: 2.5%	149,391 SH	Decreased+4,104 SH
S&P Global Inc	COMMON STOCK	$623K	0.1%Prev: 0.0%	1,181 SH	Increased+44 SH
Schlumberger Ltd	COMMON STOCK	$372K	0.0%	11,010 SH	New
Select Sector SPDR Tr Technolo	OTHER	$633K	0.1%Prev: 0.1%	2,500 SH	Decreased-2,500 SH
Shell PLC Spon ADS	COMMON STOCK	$10.1M	0.9%Prev: 1.3%	143,466 SH	Decreased-9,267 SH
Sherwin Williams Co	COMMON STOCK	$2.2M	0.2%Prev: 0.3%	6,280 SH	Decreased-3,902 SH
Shopify Inc Cl A	COMMON STOCK	$978K	0.1%Prev: 0.1%	8,475 SH	Decreased
Southern Co	COMMON STOCK	$5.9M	0.5%Prev: 0.6%	63,725 SH	Decreased-2,470 SH
SPDR S&P 500 ETF Tr Tr Unit	OTHER	$5.2M	0.5%	8,353 SH	New
SPDR S&P Midcap 400 ETF TR	OTHER	$3.6M	0.3%	6,352 SH	New
State Street Corp	COMMON STOCK	$10.5M	1.0%Prev: 1.1%	98,854 SH	Decreased+1,960 SH
Stryker Corp	COMMON STOCK	$5.8M	0.5%Prev: 0.4%	14,553 SH	Increased+1,146 SH
Sun Life Financial Inc Com	COMMON STOCK	$641K	0.1%Prev: 0.1%	9,647 SH	Increased
Sysco Corp	COMMON STOCK	$5.8M	0.5%Prev: 0.5%	76,159 SH	Increased-3,351 SH
TE Connectivity PLC	COMMON STOCK	$285K	0.0%Prev: 0.0%	1,690 SH	Decreased
Thermo Fisher Scientific Inc	COMMON STOCK	$5.8M	0.5%Prev: 0.6%	14,271 SH	Decreased-254 SH
TJX Cos Inc	COMMON STOCK	$242K	0.0%Prev: 0.0%	1,960 SH	Decreased
Tractor Supply Co	COMMON STOCK	$7.7M	0.7%Prev: 0.6%	145,725 SH	Increased+540 SH
Uber Technologies Inc	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	12,899 SH	Increased+348 SH
Ultragenyx Pharmaceutical Inc	COMMON STOCK	$483K	0.0%	13,287 SH	New
Union Pacific Corp	COMMON STOCK	$240K	0.0%Prev: 0.0%	1,045 SH	Increased+55 SH
United Parcel Service Inc CL B	COMMON STOCK	$4.6M	0.4%Prev: 0.3%	46,044 SH	Increased+12,580 SH
Vanguard FTSE Developed Mkt ET	OTHER	$983K	0.1%Prev: 0.1%	17,235 SH	Decreased
Vanguard FTSE Emerging Mkt ETF	OTHER	$5.8M	0.5%Prev: 0.6%	117,657 SH	Decreased-2,760 SH
Vanguard Index Fds Total Stk M	OTHER	$331K	0.0%Prev: 0.0%	1,089 SH	Increased+77 SH
Vanguard Tl Int Stock Index	OTHER	$216K	0.0%Prev: 0.0%	5,830 SH	Decreased-14 SH
Vanguard Total Stock Index Adm	OTHER	$222K	0.0%Prev: 0.0%	1,502 SH	Decreased
Varonis Systems Inc	COMMON STOCK	$1.2M	0.1%Prev: 0.0%	24,526 SH	Increased
Verizon Communications Inc	COMMON STOCK	$2.2M	0.2%Prev: 0.2%	50,121 SH	Increased+13,737 SH
Vertex Pharmaceuticals Inc	COMMON STOCK	$1.8M	0.2%Prev: 0.2%	4,005 SH	Decreased
Visa Inc CL A	COMMON STOCK	$13.4M	1.2%Prev: 1.0%	37,838 SH	Increased-895 SH
Wal-Mart Stores Inc	COMMON STOCK	$13.9M	1.3%Prev: 1.5%	142,185 SH	Decreased+2,100 SH
Watsco Inc	COMMON STOCK	$228K	0.0%	517 SH	New
Zscaler Inc	COMMON STOCK	$15.5M	1.4%Prev: 0.8%	49,450 SH	Increased-11,473 SH

Sold (vs prior filing)

Alpha Tau Medical Ltd Ordinary — $146K
BioMarin Pharmaceutical Inc — $462K
Eyepoint Inc Com New — $883K
Goodrx Holdings Inc Cl A — $200K
Meta Platforms Inc Cl A — $269K
Natbridge Resources Ltd — $13K
Netflix Inc — $2.1M
Occidental Petroleum Corp — $1.5M
Ouster Inc New — $312K
Poet Technologies Inc New — $403K
Slb Limited Com Stk — $571K
State Street Spdr S&P 500 Etf — $5.9M
State Street Spdr S&P Midcap 4 — $3.7M
Tesla Motors Inc — $225K
Tic Solutions Inc Com — $822K
Valero Energy Corp — $355K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001062993-26-005277	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001062993-26-000252	$1.17B	View
Oct 7, 2025	Q3 2025