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: $1.17B156 positionsView on SEC.gov

			% of Portfolio
3M Co	COMMON STOCK	$7.3M	0.6%Prev: 0.6%	45,446 SH	Increased
Abbott Laboratories	COMMON STOCK	$17.0M	1.5%Prev: 1.6%	135,524 SH	Decreased-23 SH
Abbvie Inc	COMMON STOCK	$21.3M	1.8%Prev: 1.9%	93,134 SH	Decreased+454 SH
Adobe Inc	COMMON STOCK	$311K	0.0%Prev: 0.0%	888 SH	Decreased-60 SH
Aflac Inc	COMMON STOCK	$353K	0.0%Prev: 0.0%	3,200 SH	Decreased
Air Prods & Chems Inc	COMMON STOCK	$8.9M	0.8%Prev: 0.9%	36,136 SH	Decreased-356 SH
Akamai Technologies Inc	COMMON STOCK	$866K	0.1%Prev: 0.1%	9,920 SH	Increased
Aldeyra Therapeutics Inc	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	266,756 SH	Decreased
Alibaba Group Holding Ltd SP A	COMMON STOCK	$534K	0.0%Prev: 0.1%	3,642 SH	Decreased
Alphabet Inc Class A	COMMON STOCK	$35.5M	3.0%Prev: 2.4%	113,325 SH	Increased+10 SH
Alphabet Inc Class C	COMMON STOCK	$50.4M	4.3%Prev: 3.4%	160,620 SH	Increased-937 SH
Amazon.com Inc	COMMON STOCK	$8.6M	0.7%Prev: 0.7%	37,083 SH	Increased+881 SH
American Express Co	COMMON STOCK	$1.7M	0.1%Prev: 0.1%	4,652 SH	Increased-4 SH
American Tower Corp	OTHER	$330K	0.0%Prev: 0.0%	1,877 SH	Decreased
Amgen Inc	COMMON STOCK	$4.2M	0.4%Prev: 0.3%	12,725 SH	Increased
Amphenol Corp Cl A	COMMON STOCK	$276K	0.0%Prev: 0.0%	2,040 SH	Increased
Analog Devices Inc	COMMON STOCK	$6.7M	0.6%Prev: 0.5%	24,614 SH	Increased+124 SH
Apa Corporation	COMMON STOCK	$8.0M	0.7%Prev: 0.7%	327,562 SH	Increased-1,268 SH
Apple Inc	COMMON STOCK	$45.9M	3.9%Prev: 3.7%	168,718 SH	Increased-691 SH
Applied Materials Inc	COMMON STOCK	$8.4M	0.7%Prev: 0.6%	32,534 SH	Increased-206 SH
AT&T Inc	COMMON STOCK	$311K	0.0%Prev: 0.0%	12,530 SH	Decreased-200 SH
Automatic Data Processing Inc	COMMON STOCK	$14.4M	1.2%Prev: 1.4%	56,128 SH	Decreased+540 SH
Autozone Inc	COMMON STOCK	$485K	0.0%Prev: 0.1%	143 SH	Decreased
Bank America Corp	COMMON STOCK	$8.8M	0.8%Prev: 0.7%	159,171 SH	Increased+101 SH
Bank New York Mellon Corp	COMMON STOCK	$3.4M	0.3%Prev: 0.3%	29,085 SH	Increased+40 SH
Berkshire Hathaway Inc CL B	COMMON STOCK	$10.5M	0.9%Prev: 0.9%	20,937 SH	Increased+460 SH
Bicycle Therapeutics PLC Sp AD	COMMON STOCK	$206K	0.0%Prev: 0.0%	29,146 SH	Increased+5,219 SH
BioMarin Pharmaceutical Inc	COMMON STOCK	$486K	0.0%Prev: 0.0%	8,176 SH	Increased
Bristol-Myers Squibb Co	COMMON STOCK	$2.1M	0.2%Prev: 0.2%	38,706 SH	Increased-60 SH
Carrier Global Corporation	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	21,065 SH	Decreased-146 SH
Caterpillar Inc	COMMON STOCK	$892K	0.1%Prev: 0.1%	1,557 SH	Increased-60 SH
Chart Industries Inc	COMMON STOCK	$2.4M	0.2%Prev: 0.2%	11,672 SH	Decreased-850 SH
Chevron Corp	COMMON STOCK	$7.3M	0.6%Prev: 0.6%	47,598 SH	Decreased+76 SH
Chubb Limited	COMMON STOCK	$8.3M	0.7%Prev: 0.7%	26,680 SH	Increased
Cisco Systems Inc	COMMON STOCK	$13.5M	1.2%Prev: 1.0%	174,975 SH	Increased-255 SH
Coca-Cola Co	COMMON STOCK	$3.4M	0.3%Prev: 0.3%	49,061 SH	Increased-100 SH
Cognizant Technology Solutions	COMMON STOCK	$302K	0.0%Prev: 0.0%	3,641 SH	Increased
Colgate Palmolive Co	COMMON STOCK	$1.5M	0.1%Prev: 0.1%	18,467 SH	Decreased
Comcast Corp CL A	COMMON STOCK	$3.9M	0.3%Prev: 0.4%	130,500 SH	Decreased-10,800 SH
Comstock Resources Inc	COMMON STOCK	$332K	0.0%Prev: 0.0%	14,343 SH	Increased
Confluent Inc Class A Com	COMMON STOCK	$462K	0.0%Prev: 0.0%	15,285 SH	Increased
Costco Wholesale Corp	COMMON STOCK	$19.1M	1.6%Prev: 1.8%	22,165 SH	Decreased+30 SH
CVS Health Corp	COMMON STOCK	$2.4M	0.2%Prev: 0.2%	30,219 SH	Increased
Danaher Corp	COMMON STOCK	$314K	0.0%Prev: 0.0%	1,373 SH	Increased
Devon Energy Corp	COMMON STOCK	$490K	0.0%Prev: 0.0%	13,387 SH	Increased
DexCom Inc	COMMON STOCK	$3.6M	0.3%Prev: 0.3%	54,488 SH	Decreased-4,903 SH
Disney Walt Co	COMMON STOCK	$8.9M	0.8%Prev: 0.8%	77,951 SH	Decreased+134 SH
Dominion Energy Inc	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	19,774 SH	Decreased-50 SH
Ecolab Inc	COMMON STOCK	$12.7M	1.1%Prev: 1.2%	48,410 SH	Decreased-79 SH
Electronic Arts Inc	COMMON STOCK	$1.0M	0.1%Prev: 0.1%	5,106 SH	Increased
Elme Communities Sh Ben Int	COMMON STOCK	$355K	0.0%Prev: 0.0%	20,380 SH	Increased
Emerson Electric Co	COMMON STOCK	$12.7M	1.1%Prev: 1.1%	95,908 SH	Increased+111 SH
Enbridge Inc	COMMON STOCK	$2.3M	0.2%Prev: 0.2%	47,117 SH	Decreased+36 SH
EQT Corp Com	COMMON STOCK	$461K	0.0%Prev: 0.0%	8,607 SH	Decreased
Expand Energy Corporation Com	COMMON STOCK	$5.1M	0.4%Prev: 0.4%	46,436 SH	Increased-500 SH
Exxon Mobil Corp	COMMON STOCK	$14.4M	1.2%Prev: 1.2%	119,867 SH	Increased+102 SH
Eyepoint Inc Com New	COMMON STOCK	$1.3M	0.1%	68,465 SH	New
Fedex Corp	COMMON STOCK	$9.8M	0.8%Prev: 0.7%	33,956 SH	Increased+110 SH
Fidelity Tr 500 Index Ins Prem	OTHER	$482K	0.0%Prev: 0.0%	2,029 SH	Increased-19 SH
Financial Select Sector SPDR	OTHER	$210K	0.0%Prev: 0.0%	3,833 SH	Increased-10 SH
Fiserv Inc	COMMON STOCK	$5.1M	0.4%Prev: 0.8%	75,788 SH	Decreased+659 SH
Flowserve Corp	COMMON STOCK	$4.8M	0.4%Prev: 0.3%	69,154 SH	Increased-90 SH
Fortinet Inc	COMMON STOCK	$20.1M	1.7%Prev: 1.9%	253,367 SH	Decreased-4,729 SH
Freeport-Mcmoran Inc CL B	COMMON STOCK	$594K	0.1%Prev: 0.0%	11,704 SH	Increased
GE Healthcare Technologies Inc	COMMON STOCK	$373K	0.0%Prev: 0.0%	4,553 SH	Increased
GE Vernova Inc	COMMON STOCK	$2.2M	0.2%Prev: 0.2%	3,309 SH	Increased
Generac Holdings Inc	COMMON STOCK	$3.5M	0.3%Prev: 0.4%	25,869 SH	Decreased+575 SH
General Dynamics Corp	COMMON STOCK	$2.1M	0.2%Prev: 0.2%	6,119 SH	Decreased
General Electric Co New	COMMON STOCK	$4.4M	0.4%Prev: 0.4%	14,256 SH	Decreased-936 SH
Goodrx Holdings Inc Cl A	COMMON STOCK	$276K	0.0%	102,029 SH	New
Growth Fund America Inc CL F-1	OTHER	$437K	0.0%Prev: 0.0%	5,493 SH	Decreased
Hershey Co	COMMON STOCK	$3.4M	0.3%Prev: 0.3%	18,811 SH	Decreased-2,045 SH
Home Depot Inc	COMMON STOCK	$20.7M	1.8%Prev: 2.1%	60,274 SH	Decreased+50 SH
Honeywell Intl Inc	COMMON STOCK	$212K	0.0%Prev: 0.0%	1,085 SH	Decreased-13 SH
Idexx Laboratories Inc	COMMON STOCK	$16.4M	1.4%Prev: 1.3%	24,168 SH	Increased-55 SH
Illinois Tool Works Inc	COMMON STOCK	$11.3M	1.0%Prev: 1.0%	45,903 SH	Decreased+381 SH
Insperity Inc	COMMON STOCK	$438K	0.0%Prev: 0.0%	11,322 SH	Increased+3,398 SH
Intl Business Machines	COMMON STOCK	$336K	0.0%Prev: 0.0%	1,133 SH	Increased+6 SH
Intuit	COMMON STOCK	$444K	0.0%Prev: 0.0%	670 SH	Decreased+3 SH
Intuitive Surgical Inc	COMMON STOCK	$46.6M	4.0%Prev: 3.2%	82,309 SH	Increased-310 SH
Iron Mountain Inc	COMMON STOCK	$5.3M	0.5%Prev: 0.6%	63,717 SH	Decreased+660 SH
iShares Core High Dv ETF	OTHER	$2.0M	0.2%Prev: 0.2%	16,180 SH	Decreased
iShares Russell 2000 ETF	OTHER	$2.8M	0.2%Prev: 0.2%	11,301 SH	Decreased-540 SH
iShares Russell Mid-Cap ETF	OTHER	$15.7M	1.3%Prev: 1.4%	163,334 SH	Decreased-377 SH
iShares S&P Small Cap 600 ETF	OTHER	$1.1M	0.1%Prev: 0.1%	9,245 SH	Increased
iShares TR MSCI Eafe Etf	OTHER	$2.8M	0.2%Prev: 0.2%	28,680 SH	Increased
Jason Industries Inc	COMMON STOCK	$192	0.0%Prev: 0.0%	10,668 SH
Johnson & Johnson	COMMON STOCK	$16.7M	1.4%Prev: 1.3%	80,804 SH	Increased-230 SH
JPMorgan Chase & Co	COMMON STOCK	$22.2M	1.9%Prev: 1.9%	68,892 SH	Increased+582 SH
Kimberly Clark Corp	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	11,803 SH	Decreased-300 SH
Ligand Pharmaceuticals Inc	COMMON STOCK	$3.8M	0.3%Prev: 0.3%	20,005 SH	Increased-20 SH
Lilly Eli & Co	COMMON STOCK	$12.8M	1.1%Prev: 0.8%	11,945 SH	Increased-27 SH
Lincoln Natl Corp Ind	COMMON STOCK	$3.0M	0.3%Prev: 0.2%	66,493 SH	Increased-300 SH
Linde PLC	COMMON STOCK	$275K	0.0%Prev: 0.0%	645 SH	Decreased+2 SH
Lowes Cos Inc	COMMON STOCK	$4.0M	0.3%Prev: 0.4%	16,404 SH	Decreased+78 SH
Marathon Petroleum Corp	COMMON STOCK	$767K	0.1%Prev: 0.1%	4,718 SH	Decreased
Marvell Technology Group Ltd	COMMON STOCK	$987K	0.1%Prev: 0.1%	11,615 SH	Increased
Mastercard Inc	COMMON STOCK	$388K	0.0%Prev: 0.0%	680 SH	Increased+3 SH
McCormick & Co Inc	COMMON STOCK	$323K	0.0%Prev: 0.0%	4,736 SH	Increased+26 SH
McDonalds Corp	COMMON STOCK	$4.4M	0.4%Prev: 0.4%	14,333 SH	Decreased-170 SH
Medtronic PLC	COMMON STOCK	$11.8M	1.0%Prev: 1.0%	122,810 SH	Increased-363 SH
Merck & Co Inc	COMMON STOCK	$13.0M	1.1%Prev: 0.9%	123,688 SH	Increased+198 SH
Microsoft Corp	COMMON STOCK	$76.6M	6.6%Prev: 7.1%	158,410 SH	Decreased-157 SH
Neurocrine Biosciences Inc	COMMON STOCK	$1.0M	0.1%Prev: 0.1%	7,192 SH	Increased
Nextera Energy Inc	COMMON STOCK	$11.1M	1.0%Prev: 0.9%	138,835 SH	Increased+528 SH
Novartis AG SP ADR	COMMON STOCK	$424K	0.0%Prev: 0.0%	3,077 SH	Increased
NVIDIA Corp	COMMON STOCK	$108.1M	9.3%Prev: 9.6%	579,400 SH	Decreased-11,964 SH
O'Reilly Automotive Inc	COMMON STOCK	$50.9M	4.4%Prev: 5.2%	558,211 SH	Decreased-826 SH
Occidental Petroleum Corp	COMMON STOCK	$364K	0.0%Prev: 0.0%	8,858 SH	Increased+2,000 SH
Omniab Inc	COMMON STOCK	$65K	0.0%Prev: 0.0%	35,240 SH	Decreased-316,513 SH
Oracle Corp	COMMON STOCK	$21.4M	1.8%Prev: 2.7%	109,622 SH	Decreased-299 SH
Otis Worldwide Corp	COMMON STOCK	$870K	0.1%Prev: 0.1%	9,959 SH	Decreased-50 SH
Pepsico Inc	COMMON STOCK	$12.5M	1.1%Prev: 1.1%	87,254 SH	Increased+312 SH
Pfizer Inc	COMMON STOCK	$2.5M	0.2%Prev: 0.2%	98,727 SH	Decreased-900 SH
PNC Financial Services Group I	COMMON STOCK	$3.6M	0.3%Prev: 0.3%	17,365 SH	Increased+55 SH
Poet Technologies Inc New	COMMON STOCK	$430K	0.0%	67,900 SH	New
Procter & Gamble Co	COMMON STOCK	$10.7M	0.9%Prev: 1.0%	74,758 SH	Decreased-299 SH
Qualcomm Inc	COMMON STOCK	$7.6M	0.7%Prev: 0.6%	44,630 SH	Increased
Regeneron Pharmaceuticals	COMMON STOCK	$14.4M	1.2%Prev: 0.8%	18,646 SH	Increased+2,036 SH
ResMed Inc	COMMON STOCK	$284K	0.0%Prev: 0.0%	1,180 SH	Decreased
Roper Technologies Inc	COMMON STOCK	$5.2M	0.5%Prev: 0.5%	11,786 SH	Decreased+705 SH
Rtx Corporation Com	COMMON STOCK	$27.3M	2.3%Prev: 2.2%	148,844 SH	Increased-454 SH
S&P Global Inc	COMMON STOCK	$600K	0.1%Prev: 0.0%	1,149 SH	Increased+3 SH
Select Sector SPDR Tr Technolo	OTHER	$720K	0.1%Prev: 0.1%	5,000 SH	Increased+2,500 SH
Shell PLC Spon ADS	COMMON STOCK	$10.7M	0.9%Prev: 0.9%	145,683 SH	Increased+381 SH
Sherwin Williams Co	COMMON STOCK	$2.5M	0.2%Prev: 0.2%	7,731 SH	Increased+1,454 SH
Shopify Inc Cl A	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	8,475 SH	Increased
Slb Limited Com Stk	COMMON STOCK	$444K	0.0%	11,567 SH	New
Southern Co	COMMON STOCK	$5.7M	0.5%Prev: 0.5%	65,060 SH	Decreased+590 SH
SPDR S&P 500 ETF Tr Tr Unit	OTHER	$6.1M	0.5%Prev: 0.5%	8,886 SH	Increased+177 SH
SPDR S&P Midcap 400 ETF TR	OTHER	$3.7M	0.3%Prev: 0.3%	6,054 SH	Decreased-176 SH
State Street Corp	COMMON STOCK	$12.6M	1.1%Prev: 1.0%	97,749 SH	Increased-1,025 SH
Stryker Corp	COMMON STOCK	$5.0M	0.4%Prev: 0.5%	14,140 SH	Decreased-198 SH
Sun Life Financial Inc Com	COMMON STOCK	$602K	0.1%Prev: 0.1%	9,647 SH	Increased
Sysco Corp	COMMON STOCK	$5.8M	0.5%Prev: 0.6%	79,214 SH	Decreased+265 SH
TE Connectivity PLC	COMMON STOCK	$384K	0.0%Prev: 0.0%	1,690 SH	Increased
Tesla Motors Inc	COMMON STOCK	$270K	0.0%Prev: 0.0%	600 SH	Increased+15 SH
Thermo Fisher Scientific Inc	COMMON STOCK	$8.3M	0.7%Prev: 0.6%	14,253 SH	Increased+28 SH
Tic Solutions Inc Com	COMMON STOCK	$1.3M	0.1%	124,869 SH	New
TJX Cos Inc	COMMON STOCK	$301K	0.0%Prev: 0.0%	1,960 SH	Increased
Tractor Supply Co	COMMON STOCK	$7.3M	0.6%Prev: 0.7%	145,725 SH	Decreased
Uber Technologies Inc	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	12,899 SH	Decreased
Union Pacific Corp	COMMON STOCK	$242K	0.0%Prev: 0.0%	1,045 SH	Decreased
United Parcel Service Inc CL B	COMMON STOCK	$3.5M	0.3%Prev: 0.3%	35,221 SH	Decreased-7,211 SH
Valero Energy Corp	COMMON STOCK	$234K	0.0%Prev: 0.0%	1,437 SH	Decreased
Vanguard FTSE Developed Mkt ET	OTHER	$1.1M	0.1%Prev: 0.1%	17,235 SH	Increased
Vanguard FTSE Emerging Mkt ETF	OTHER	$6.5M	0.6%Prev: 0.6%	120,557 SH	Decreased+110 SH
Vanguard Index Fds Total Stk M	OTHER	$365K	0.0%Prev: 0.0%	1,089 SH	Increased
Vanguard Tl Int Stock Index	OTHER	$237K	0.0%Prev: 0.0%	5,843 SH	Increased+10 SH
Vanguard Total Stock Index Adm	OTHER	$245K	0.0%Prev: 0.0%	1,502 SH	Increased
Varonis Systems Inc	COMMON STOCK	$804K	0.1%Prev: 0.1%	24,526 SH	Decreased
Verizon Communications Inc	COMMON STOCK	$2.0M	0.2%Prev: 0.2%	49,871 SH	Decreased-150 SH
Vertex Pharmaceuticals Inc	COMMON STOCK	$1.8M	0.2%Prev: 0.1%	4,005 SH	Increased
Visa Inc CL A	COMMON STOCK	$13.4M	1.2%Prev: 1.1%	38,280 SH	Increased+520 SH
Wal-Mart Stores Inc	COMMON STOCK	$15.9M	1.4%Prev: 1.3%	142,942 SH	Increased+672 SH
Zscaler Inc	COMMON STOCK	$11.4M	1.0%Prev: 1.3%	50,674 SH	Decreased+650 SH

Sold (vs prior filing)

Acuren Corp — $1.7M
BP PLC SP ADR — $271K
Eyepoint Pharmaceuticals Inc N — $975K
Schlumberger Ltd — $398K
Ultragenyx Pharmaceutical Inc — $545K
Watsco Inc — $209K

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