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: $1.15B157 positionsView on SEC.gov

			% of Portfolio
3M Co	COMMON STOCK	$7.1M	0.6%Prev: 0.6%	45,446 SH	Decreased+720 SH
Abbott Laboratories	COMMON STOCK	$18.2M	1.6%Prev: 1.1%	135,547 SH	Increased-8,705 SH
Abbvie Inc	COMMON STOCK	$21.5M	1.9%Prev: 1.9%	92,680 SH	Decreased-25 SH
Acuren Corp	COMMON STOCK	$1.7M	0.1%	124,869 SH	New
Adobe Inc	COMMON STOCK	$334K	0.0%	948 SH	New
Aflac Inc	COMMON STOCK	$357K	0.0%Prev: 0.0%	3,200 SH	Decreased
Air Prods & Chems Inc	COMMON STOCK	$10.0M	0.9%Prev: 0.8%	36,492 SH	Increased+2,562 SH
Akamai Technologies Inc	COMMON STOCK	$752K	0.1%Prev: 0.1%	9,920 SH	Decreased
Aldeyra Therapeutics Inc	COMMON STOCK	$1.4M	0.1%Prev: 0.0%	266,756 SH	Increased+24,000 SH
Alibaba Group Holding Ltd SP A	COMMON STOCK	$651K	0.1%Prev: 0.0%	3,642 SH	Increased
Alphabet Inc Class A	COMMON STOCK	$27.5M	2.4%Prev: 3.1%	113,315 SH	Decreased+7,674 SH
Alphabet Inc Class C	COMMON STOCK	$39.3M	3.4%Prev: 4.2%	161,557 SH	Decreased+16,797 SH
Amazon.com Inc	COMMON STOCK	$7.9M	0.7%Prev: 1.0%	36,202 SH	Decreased-14,612 SH
American Express Co	COMMON STOCK	$1.5M	0.1%Prev: 0.1%	4,656 SH	Increased+300 SH
American Tower Corp	OTHER	$361K	0.0%Prev: 0.0%	1,877 SH	Increased
Amgen Inc	COMMON STOCK	$3.6M	0.3%Prev: 0.4%	12,725 SH	Decreased+424 SH
Amphenol Corp Cl A	COMMON STOCK	$252K	0.0%Prev: 0.0%	2,040 SH	Decreased
Analog Devices Inc	COMMON STOCK	$6.0M	0.5%Prev: 0.8%	24,490 SH	Decreased-478 SH
Apa Corporation	COMMON STOCK	$8.0M	0.7%Prev: 0.9%	328,830 SH	Decreased-20,039 SH
Apple Inc	COMMON STOCK	$43.1M	3.7%Prev: 4.0%	169,409 SH	Decreased+3,488 SH
Applied Materials Inc	COMMON STOCK	$6.7M	0.6%Prev: 1.9%	32,740 SH	Decreased+1,332 SH
AT&T Inc	COMMON STOCK	$359K	0.0%Prev: 0.0%	12,730 SH	Increased+2,926 SH
Automatic Data Processing Inc	COMMON STOCK	$16.3M	1.4%Prev: 1.0%	55,588 SH	Increased-467 SH
Autozone Inc	COMMON STOCK	$614K	0.1%Prev: 0.0%	143 SH	Increased
Bank America Corp	COMMON STOCK	$8.2M	0.7%Prev: 0.7%	159,070 SH	Decreased+1,228 SH
Bank New York Mellon Corp	COMMON STOCK	$3.2M	0.3%Prev: 0.3%	29,045 SH	Decreased+24 SH
Berkshire Hathaway Inc CL B	COMMON STOCK	$10.3M	0.9%Prev: 0.9%	20,477 SH	Decreased-1,514 SH
Bicycle Therapeutics PLC Sp AD	COMMON STOCK	$185K	0.0%Prev: 0.0%	23,927 SH	Increased-5,219 SH
BioMarin Pharmaceutical Inc	COMMON STOCK	$443K	0.0%Prev: 0.0%	8,176 SH	Decreased
BP PLC SP ADR	COMMON STOCK	$271K	0.0%	7,851 SH	New
Bristol-Myers Squibb Co	COMMON STOCK	$1.7M	0.2%Prev: 0.2%	38,766 SH	Decreased+2,095 SH
Carrier Global Corporation	COMMON STOCK	$1.3M	0.1%Prev: 0.1%	21,211 SH	Decreased+1,047 SH
Caterpillar Inc	COMMON STOCK	$772K	0.1%Prev: 0.1%	1,617 SH	Decreased+107 SH
Chart Industries Inc	COMMON STOCK	$2.5M	0.2%	12,522 SH	New
Chevron Corp	COMMON STOCK	$7.4M	0.6%Prev: 0.7%	47,522 SH	Decreased-4,855 SH
Chubb Limited	COMMON STOCK	$7.5M	0.7%Prev: 0.8%	26,680 SH	Decreased+130 SH
Cisco Systems Inc	COMMON STOCK	$12.0M	1.0%Prev: 1.7%	175,230 SH	Decreased+2,191 SH
Coca-Cola Co	COMMON STOCK	$3.3M	0.3%Prev: 0.3%	49,161 SH	Decreased+2,171 SH
Cognizant Technology Solutions	COMMON STOCK	$244K	0.0%	3,641 SH	New
Colgate Palmolive Co	COMMON STOCK	$1.5M	0.1%Prev: 0.1%	18,467 SH	Decreased+145 SH
Comcast Corp CL A	COMMON STOCK	$4.4M	0.4%Prev: 0.3%	141,300 SH	Increased+15,299 SH
Comstock Resources Inc	COMMON STOCK	$284K	0.0%Prev: 0.0%	14,343 SH	Increased
Confluent Inc Class A Com	COMMON STOCK	$303K	0.0%	15,285 SH	New
Costco Wholesale Corp	COMMON STOCK	$20.5M	1.8%Prev: 1.7%	22,135 SH	Increased+298 SH
CVS Health Corp	COMMON STOCK	$2.3M	0.2%Prev: 0.2%	30,219 SH	Decreased+3,225 SH
Danaher Corp	COMMON STOCK	$272K	0.0%	1,373 SH	New
Devon Energy Corp	COMMON STOCK	$469K	0.0%Prev: 0.1%	13,387 SH	Decreased-1,613 SH
DexCom Inc	COMMON STOCK	$4.0M	0.3%Prev: 0.4%	59,391 SH	Decreased-6,978 SH
Disney Walt Co	COMMON STOCK	$8.9M	0.8%Prev: 0.6%	77,817 SH	Increased+1,696 SH
Dominion Energy Inc	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	19,824 SH	Decreased+840 SH
Ecolab Inc	COMMON STOCK	$13.3M	1.2%Prev: 1.1%	48,489 SH	Increased+963 SH
Electronic Arts Inc	COMMON STOCK	$1.0M	0.1%Prev: 0.1%	5,106 SH	Decreased
Elme Communities Sh Ben Int	COMMON STOCK	$344K	0.0%Prev: 0.0%	20,380 SH	Increased
Emerson Electric Co	COMMON STOCK	$12.6M	1.1%Prev: 1.1%	95,797 SH	Decreased-705 SH
Enbridge Inc	COMMON STOCK	$2.4M	0.2%Prev: 0.2%	47,081 SH	Increased+4,175 SH
EQT Corp Com	COMMON STOCK	$468K	0.0%Prev: 0.0%	8,607 SH	Increased
Expand Energy Corporation Com	COMMON STOCK	$5.0M	0.4%Prev: 0.4%	46,936 SH	Increased+194 SH
Exxon Mobil Corp	COMMON STOCK	$13.5M	1.2%Prev: 1.3%	119,765 SH	Decreased+3,824 SH
Eyepoint Pharmaceuticals Inc N	COMMON STOCK	$975K	0.1%	68,465 SH	New
Fedex Corp	COMMON STOCK	$8.0M	0.7%Prev: 0.9%	33,846 SH	Decreased-165 SH
Fidelity Tr 500 Index Ins Prem	OTHER	$477K	0.0%Prev: 0.0%	2,048 SH	Decreased+39 SH
Financial Select Sector SPDR	OTHER	$207K	0.0%Prev: 0.0%	3,843 SH	Increased+4 SH
Fiserv Inc	COMMON STOCK	$9.7M	0.8%Prev: 0.4%	75,129 SH	Increased-34,354 SH
Flowserve Corp	COMMON STOCK	$3.7M	0.3%Prev: 0.4%	69,244 SH	Decreased+1,550 SH
Fortinet Inc	COMMON STOCK	$21.7M	1.9%Prev: 3.0%	258,096 SH	Decreased+26,192 SH
Freeport-Mcmoran Inc CL B	COMMON STOCK	$459K	0.0%Prev: 0.1%	11,704 SH	Decreased-500 SH
GE Healthcare Technologies Inc	COMMON STOCK	$342K	0.0%Prev: 0.0%	4,553 SH	Increased+803 SH
GE Vernova Inc	COMMON STOCK	$2.0M	0.2%Prev: 0.2%	3,309 SH	Decreased+907 SH
Generac Holdings Inc	COMMON STOCK	$4.2M	0.4%Prev: 0.6%	25,294 SH	Decreased-64 SH
General Dynamics Corp	COMMON STOCK	$2.1M	0.2%Prev: 0.2%	6,119 SH	Decreased+48 SH
General Electric Co New	COMMON STOCK	$4.6M	0.4%Prev: 0.3%	15,192 SH	Increased+6,770 SH
Growth Fund America Inc CL F-1	OTHER	$478K	0.0%Prev: 0.0%	5,493 SH	Decreased
Hershey Co	COMMON STOCK	$3.9M	0.3%Prev: 0.4%	20,856 SH	Decreased-7,570 SH
Home Depot Inc	COMMON STOCK	$24.4M	2.1%Prev: 1.8%	60,224 SH	Increased-769 SH
Honeywell Intl Inc	COMMON STOCK	$231K	0.0%	1,098 SH	New
Idexx Laboratories Inc	COMMON STOCK	$15.5M	1.3%Prev: 1.0%	24,223 SH	Increased+630 SH
Illinois Tool Works Inc	COMMON STOCK	$11.9M	1.0%Prev: 1.1%	45,522 SH	Decreased-1,956 SH
Insperity Inc	COMMON STOCK	$390K	0.0%Prev: 0.1%	7,924 SH	Decreased-19,430 SH
Intl Business Machines	COMMON STOCK	$318K	0.0%Prev: 0.0%	1,127 SH	Decreased-50 SH
Intuit	COMMON STOCK	$456K	0.0%	667 SH	New
Intuitive Surgical Inc	COMMON STOCK	$36.9M	3.2%Prev: 2.7%	82,619 SH	Increased+1,479 SH
Iron Mountain Inc	COMMON STOCK	$6.4M	0.6%Prev: 0.7%	63,057 SH	Decreased-2,045 SH
iShares Core High Dv ETF	OTHER	$2.0M	0.2%Prev: 0.2%	16,180 SH	Decreased-64,720 SH
iShares Russell 2000 ETF	OTHER	$2.9M	0.2%Prev: 0.2%	11,841 SH	Increased+5,086 SH
iShares Russell Mid-Cap ETF	OTHER	$15.8M	1.4%Prev: 1.4%	163,711 SH	Decreased+7,526 SH
iShares S&P Small Cap 600 ETF	OTHER	$1.1M	0.1%Prev: 0.0%	9,245 SH	Increased+6,472 SH
iShares TR MSCI Eafe Etf	OTHER	$2.7M	0.2%Prev: 0.2%	28,680 SH	Decreased+100 SH
Jason Industries Inc	COMMON STOCK	$192	0.0%Prev: 0.0%	10,668 SH
Johnson & Johnson	COMMON STOCK	$15.0M	1.3%Prev: 1.7%	81,034 SH	Decreased+1,371 SH
JPMorgan Chase & Co	COMMON STOCK	$21.5M	1.9%Prev: 1.9%	68,310 SH	Decreased-555 SH
Kimberly Clark Corp	COMMON STOCK	$1.5M	0.1%Prev: 0.2%	12,103 SH	Decreased-7,300 SH
Ligand Pharmaceuticals Inc	COMMON STOCK	$3.5M	0.3%Prev: 0.5%	20,025 SH	Decreased+1,680 SH
Lilly Eli & Co	COMMON STOCK	$9.1M	0.8%Prev: 1.2%	11,972 SH	Decreased+55 SH
Lincoln Natl Corp Ind	COMMON STOCK	$2.7M	0.2%Prev: 0.2%	66,793 SH	Increased+5,220 SH
Linde PLC	COMMON STOCK	$305K	0.0%Prev: 0.0%	643 SH	Decreased
Lowes Cos Inc	COMMON STOCK	$4.1M	0.4%Prev: 0.3%	16,326 SH	Increased-1,440 SH
Marathon Petroleum Corp	COMMON STOCK	$909K	0.1%Prev: 0.1%	4,718 SH	Decreased+10 SH
Marvell Technology Group Ltd	COMMON STOCK	$976K	0.1%Prev: 0.2%	11,615 SH	Decreased+2,421 SH
Mastercard Inc	COMMON STOCK	$385K	0.0%Prev: 0.0%	677 SH	Increased
McCormick & Co Inc	COMMON STOCK	$315K	0.0%Prev: 0.0%	4,710 SH	Increased+440 SH
McDonalds Corp	COMMON STOCK	$4.4M	0.4%Prev: 0.3%	14,503 SH	Increased-207 SH
Medtronic PLC	COMMON STOCK	$11.7M	1.0%Prev: 0.8%	123,173 SH	Increased+1,932 SH
Merck & Co Inc	COMMON STOCK	$10.4M	0.9%Prev: 1.3%	123,490 SH	Decreased-239 SH
Microsoft Corp	COMMON STOCK	$82.1M	7.1%Prev: 4.9%	158,567 SH	Increased-1,011 SH
Neurocrine Biosciences Inc	COMMON STOCK	$1.0M	0.1%Prev: 0.1%	7,192 SH	Decreased
Nextera Energy Inc	COMMON STOCK	$10.4M	0.9%Prev: 1.0%	138,307 SH	Decreased+1,255 SH
Novartis AG SP ADR	COMMON STOCK	$395K	0.0%Prev: 0.0%	3,077 SH	Decreased+270 SH
NVIDIA Corp	COMMON STOCK	$110.3M	9.6%Prev: 8.4%	591,364 SH	Increased+88,641 SH
O'Reilly Automotive Inc	COMMON STOCK	$60.3M	5.2%Prev: 4.2%	559,037 SH	Increased+4,415 SH
Occidental Petroleum Corp	COMMON STOCK	$324K	0.0%Prev: 0.1%	6,858 SH	Decreased-17,467 SH
Omniab Inc	COMMON STOCK	$563K	0.0%Prev: 0.0%	351,753 SH	Increased+322,377 SH
Oracle Corp	COMMON STOCK	$30.9M	2.7%Prev: 1.3%	109,921 SH	Increased+2,698 SH
Otis Worldwide Corp	COMMON STOCK	$915K	0.1%Prev: 0.0%	10,009 SH	Increased+1,654 SH
Pepsico Inc	COMMON STOCK	$12.2M	1.1%Prev: 1.0%	86,942 SH	Increased+1,515 SH
Pfizer Inc	COMMON STOCK	$2.5M	0.2%Prev: 0.2%	99,627 SH	Increased+8,860 SH
PNC Financial Services Group I	COMMON STOCK	$3.5M	0.3%Prev: 0.4%	17,310 SH	Decreased-570 SH
Procter & Gamble Co	COMMON STOCK	$11.5M	1.0%Prev: 0.9%	75,057 SH	Increased+2,854 SH
Qualcomm Inc	COMMON STOCK	$7.4M	0.6%Prev: 0.6%	44,630 SH	Decreased+4,257 SH
Regeneron Pharmaceuticals	COMMON STOCK	$9.3M	0.8%Prev: 1.1%	16,610 SH	Decreased-3,908 SH
ResMed Inc	COMMON STOCK	$323K	0.0%Prev: 0.0%	1,180 SH	Increased
Roper Technologies Inc	COMMON STOCK	$5.5M	0.5%Prev: 0.4%	11,081 SH	Increased-2,952 SH
Rtx Corporation Com	COMMON STOCK	$25.0M	2.2%Prev: 2.3%	149,298 SH	Decreased+5,781 SH
S&P Global Inc	COMMON STOCK	$558K	0.0%Prev: 0.0%	1,146 SH	Increased+37 SH
Schlumberger Ltd	COMMON STOCK	$398K	0.0%	11,567 SH	New
Select Sector SPDR Tr Technolo	OTHER	$705K	0.1%Prev: 0.1%	2,500 SH	Decreased-2,500 SH
Shell PLC Spon ADS	COMMON STOCK	$10.4M	0.9%Prev: 0.9%	145,302 SH	Decreased-1,483 SH
Sherwin Williams Co	COMMON STOCK	$2.2M	0.2%Prev: 0.3%	6,277 SH	Decreased-4,950 SH
Shopify Inc Cl A	COMMON STOCK	$1.3M	0.1%Prev: 0.1%	8,475 SH	Increased
Southern Co	COMMON STOCK	$6.1M	0.5%Prev: 0.5%	64,470 SH	Decreased-1,235 SH
SPDR S&P 500 ETF Tr Tr Unit	OTHER	$5.8M	0.5%	8,709 SH	New
SPDR S&P Midcap 400 ETF TR	OTHER	$3.7M	0.3%	6,230 SH	New
State Street Corp	COMMON STOCK	$11.5M	1.0%Prev: 1.3%	98,774 SH	Decreased+4,962 SH
Stryker Corp	COMMON STOCK	$5.3M	0.5%Prev: 0.3%	14,338 SH	Increased+1,126 SH
Sun Life Financial Inc Com	COMMON STOCK	$579K	0.1%Prev: 0.1%	9,647 SH	Decreased
Sysco Corp	COMMON STOCK	$6.5M	0.6%Prev: 0.6%	78,949 SH	Decreased-4,686 SH
TE Connectivity PLC	COMMON STOCK	$371K	0.0%Prev: 0.0%	1,690 SH	Increased
Tesla Motors Inc	COMMON STOCK	$260K	0.0%Prev: 0.0%	585 SH	Increased-15 SH
Thermo Fisher Scientific Inc	COMMON STOCK	$6.9M	0.6%Prev: 0.6%	14,225 SH	Decreased-195 SH
TJX Cos Inc	COMMON STOCK	$283K	0.0%Prev: 0.0%	1,960 SH	Decreased
Tractor Supply Co	COMMON STOCK	$8.3M	0.7%Prev: 0.4%	145,725 SH	Increased+5,730 SH
Uber Technologies Inc	COMMON STOCK	$1.3M	0.1%Prev: 0.1%	12,899 SH	Increased+348 SH
Ultragenyx Pharmaceutical Inc	COMMON STOCK	$545K	0.0%Prev: 0.0%	18,114 SH	Increased+8,923 SH
Union Pacific Corp	COMMON STOCK	$247K	0.0%Prev: 0.0%	1,045 SH	Decreased+55 SH
United Parcel Service Inc CL B	COMMON STOCK	$3.5M	0.3%Prev: 0.3%	42,432 SH	Decreased+9,243 SH
Valero Energy Corp	COMMON STOCK	$245K	0.0%Prev: 0.0%	1,437 SH	Decreased+34 SH
Vanguard FTSE Developed Mkt ET	OTHER	$1.0M	0.1%Prev: 0.1%	17,235 SH	Decreased+74 SH
Vanguard FTSE Emerging Mkt ETF	OTHER	$6.5M	0.6%Prev: 0.6%	120,447 SH	Decreased+1,155 SH
Vanguard Index Fds Total Stk M	OTHER	$357K	0.0%Prev: 0.0%	1,089 SH	Increased+207 SH
Vanguard Tl Int Stock Index	OTHER	$230K	0.0%Prev: 0.0%	5,833 SH	Decreased-13 SH
Vanguard Total Stock Index Adm	OTHER	$240K	0.0%Prev: 0.0%	1,502 SH	Decreased
Varonis Systems Inc	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	24,526 SH	Increased
Verizon Communications Inc	COMMON STOCK	$2.2M	0.2%Prev: 0.1%	50,021 SH	Increased+13,848 SH
Vertex Pharmaceuticals Inc	COMMON STOCK	$1.6M	0.1%Prev: 0.2%	4,005 SH	Decreased
Visa Inc CL A	COMMON STOCK	$12.9M	1.1%Prev: 1.1%	37,760 SH	Decreased-1,419 SH
Wal-Mart Stores Inc	COMMON STOCK	$14.7M	1.3%Prev: 1.3%	142,270 SH	Decreased+2,922 SH
Watsco Inc	COMMON STOCK	$209K	0.0%Prev: 0.0%	517 SH	Increased+37 SH
Zscaler Inc	COMMON STOCK	$15.0M	1.3%Prev: 0.8%	50,024 SH	Increased-18,661 SH

Sold (vs prior filing)

Alpha Tau Medical Ltd Ordinary — $259K
Arista Networks Inc — $221K
Crowdstrike Holdings Inc Cl A — $290K
Eyepoint Inc Com New — $979K
FedEx Fght Holding Co Inc Comm — $2.1M
Goodrx Holdings Inc Cl A — $294K
Gulfport Energy Corp Common Sh — $212K
Kla Corporation — $221K
Meta Platforms Inc Cl A — $268K
Natbridge Resources Ltd — $12K
Netflix Inc — $6.8M
Ouster Inc New — $1.1M
Poet Technologies Inc New — $698K
Ryder Systems Inc — $211K
Slb Limited Com Stk — $505K
State Street Spdr S&P 500 Etf — $6.8M
State Street Spdr S&P Midcap 4 — $4.2M
Tic Solutions Inc Com — $1.0M
Vanguard PRIMECAP Core Inv — $212K

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