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: $1.12B156 positionsView on SEC.gov

			% of Portfolio
3M Co	COMMON STOCK	$6.6M	0.6%Prev: 0.7%	45,191 SH	Decreased-343 SH
Abbott Laboratories	COMMON STOCK	$14.1M	1.3%Prev: 1.8%	137,037 SH	Decreased+417 SH
Abbvie Inc	COMMON STOCK	$20.2M	1.8%Prev: 2.0%	93,086 SH	Increased-1,401 SH
Aflac Inc	COMMON STOCK	$351K	0.0%Prev: 0.0%	3,200 SH	Decreased
Air Prods & Chems Inc	COMMON STOCK	$10.0M	0.9%Prev: 1.1%	34,418 SH	Decreased-4,317 SH
Akamai Technologies Inc	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	9,920 SH	Increased-375 SH
Aldeyra Therapeutics Inc	COMMON STOCK	$451K	0.0%Prev: 0.1%	266,756 SH	Decreased+43,662 SH
Alibaba Group Holding Ltd SP A	COMMON STOCK	$457K	0.0%Prev: 0.0%	3,642 SH	Decreased-161 SH
Alpha Tau Medical Ltd Ordinary	COMMON STOCK	$146K	0.0%	20,609 SH	New
Alphabet Inc Class A	COMMON STOCK	$32.3M	2.9%Prev: 1.7%	112,266 SH	Increased-114 SH
Alphabet Inc Class C	COMMON STOCK	$45.4M	4.0%Prev: 2.5%	158,346 SH	Increased-3,952 SH
Amazon.com Inc	COMMON STOCK	$10.2M	0.9%Prev: 0.6%	49,146 SH	Increased+17,185 SH
American Express Co	COMMON STOCK	$1.3M	0.1%Prev: 0.1%	4,410 SH	Increased-443 SH
American Tower Corp	OTHER	$324K	0.0%Prev: 0.0%	1,877 SH	Decreased
Amgen Inc	COMMON STOCK	$4.4M	0.4%Prev: 0.4%	12,625 SH	Increased-1,293 SH
Amphenol Corp Cl A	COMMON STOCK	$258K	0.0%	2,040 SH	New
Analog Devices Inc	COMMON STOCK	$7.9M	0.7%Prev: 0.5%	24,683 SH	Increased+732 SH
Apa Corporation	COMMON STOCK	$15.0M	1.3%Prev: 0.6%	352,679 SH	Increased+85,644 SH
Apple Inc	COMMON STOCK	$42.5M	3.8%Prev: 3.7%	167,486 SH	Increased-2,356 SH
Applied Materials Inc	COMMON STOCK	$11.0M	1.0%Prev: 0.5%	32,204 SH	Increased+521 SH
AT&T Inc	COMMON STOCK	$339K	0.0%Prev: 0.0%	11,677 SH	Decreased-528 SH
Automatic Data Processing Inc	COMMON STOCK	$11.4M	1.0%Prev: 1.7%	55,915 SH	Decreased-574 SH
Autozone Inc	COMMON STOCK	$483K	0.0%Prev: 0.1%	143 SH	Decreased
Bank America Corp	COMMON STOCK	$7.7M	0.7%Prev: 0.7%	158,646 SH	Increased-3 SH
Bank New York Mellon Corp	COMMON STOCK	$3.5M	0.3%Prev: 0.2%	29,085 SH	Increased-662 SH
Berkshire Hathaway Inc CL B	COMMON STOCK	$10.3M	0.9%Prev: 1.1%	21,477 SH	Decreased+766 SH
Bicycle Therapeutics PLC Sp AD	COMMON STOCK	$135K	0.0%Prev: 0.0%	29,146 SH	Decreased+4,165 SH
BioMarin Pharmaceutical Inc	COMMON STOCK	$462K	0.0%	8,176 SH	New
Bristol-Myers Squibb Co	COMMON STOCK	$2.3M	0.2%Prev: 0.3%	37,696 SH	Decreased-13,220 SH
Carrier Global Corporation	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	21,036 SH	Decreased-1,517 SH
Caterpillar Inc	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	1,557 SH	Increased-478 SH
Chart Industries Inc	COMMON STOCK	$2.4M	0.2%	11,672 SH	New
Chevron Corp	COMMON STOCK	$10.8M	1.0%Prev: 0.8%	52,197 SH	Increased+1,995 SH
Chubb Limited	COMMON STOCK	$8.7M	0.8%Prev: 0.8%	26,610 SH	Increased-184 SH
Cisco Systems Inc	COMMON STOCK	$13.5M	1.2%Prev: 1.1%	174,325 SH	Increased-1,691 SH
Coca-Cola Co	COMMON STOCK	$3.6M	0.3%Prev: 0.4%	47,060 SH	Increased-2,742 SH
Colgate Palmolive Co	COMMON STOCK	$1.6M	0.1%Prev: 0.2%	18,372 SH	Decreased-1,266 SH
Comcast Corp CL A	COMMON STOCK	$3.7M	0.3%Prev: 0.5%	129,886 SH	Decreased-14,654 SH
Comstock Resources Inc	COMMON STOCK	$302K	0.0%Prev: 0.0%	14,343 SH	Decreased-657 SH
Costco Wholesale Corp	COMMON STOCK	$21.9M	1.9%Prev: 2.1%	21,931 SH	Increased-540 SH
CVS Health Corp	COMMON STOCK	$2.0M	0.2%Prev: 0.3%	27,359 SH	Decreased-14,993 SH
Devon Energy Corp	COMMON STOCK	$674K	0.1%Prev: 0.1%	13,387 SH	Increased-613 SH
DexCom Inc	COMMON STOCK	$4.0M	0.4%Prev: 0.4%	64,034 SH	Increased+6,973 SH
Disney Walt Co	COMMON STOCK	$7.7M	0.7%Prev: 0.8%	79,526 SH	Decreased+1,163 SH
Dominion Energy Inc	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	18,984 SH	Increased+1,615 SH
Ecolab Inc	COMMON STOCK	$12.8M	1.1%Prev: 1.2%	48,039 SH	Increased-775 SH
Electronic Arts Inc	COMMON STOCK	$1.0M	0.1%Prev: 0.1%	5,106 SH	Increased-225 SH
Elme Communities Sh Ben Int	COMMON STOCK	$41K	0.0%Prev: 0.0%	20,380 SH	Decreased-183 SH
Emerson Electric Co	COMMON STOCK	$12.6M	1.1%Prev: 1.0%	95,967 SH	Increased-138 SH
Enbridge Inc	COMMON STOCK	$2.4M	0.2%Prev: 0.2%	43,956 SH	Increased-3,200 SH
EQT Corp Com	COMMON STOCK	$548K	0.0%Prev: 0.0%	8,607 SH	Increased-394 SH
Expand Energy Corporation Com	COMMON STOCK	$5.1M	0.4%Prev: 0.6%	46,006 SH	Decreased-4,715 SH
Exxon Mobil Corp	COMMON STOCK	$20.1M	1.8%Prev: 1.4%	118,346 SH	Increased-1,050 SH
Eyepoint Inc Com New	COMMON STOCK	$883K	0.1%	68,465 SH	New
Fedex Corp	COMMON STOCK	$12.1M	1.1%Prev: 0.7%	34,006 SH	Increased+3,873 SH
Fidelity Tr 500 Index Ins Prem	OTHER	$461K	0.0%Prev: 0.0%	2,029 SH	Decreased-436 SH
Fiserv Inc	COMMON STOCK	$5.0M	0.4%Prev: 1.5%	90,361 SH	Decreased+20,692 SH
Flowserve Corp	COMMON STOCK	$5.0M	0.4%Prev: 0.3%	68,194 SH	Increased-1,349 SH
Fortinet Inc	COMMON STOCK	$19.2M	1.7%Prev: 2.7%	234,494 SH	Decreased-50,111 SH
Freeport-Mcmoran Inc CL B	COMMON STOCK	$717K	0.1%Prev: 0.0%	12,204 SH	Increased
GE Healthcare Technologies Inc	COMMON STOCK	$322K	0.0%Prev: 0.0%	4,528 SH	Decreased-318 SH
GE Vernova Inc	COMMON STOCK	$2.8M	0.2%Prev: 0.1%	3,167 SH	Increased-275 SH
Generac Holdings Inc	COMMON STOCK	$5.0M	0.4%Prev: 0.3%	25,570 SH	Increased+1,244 SH
General Dynamics Corp	COMMON STOCK	$2.1M	0.2%Prev: 0.2%	6,071 SH	Increased-60 SH
General Electric Co New	COMMON STOCK	$2.8M	0.2%Prev: 0.3%	9,865 SH	Decreased-6,293 SH
Goodrx Holdings Inc Cl A	COMMON STOCK	$200K	0.0%	102,029 SH	New
Growth Fund America Inc CL F-1	OTHER	$402K	0.0%Prev: 0.0%	5,493 SH	Increased
Hershey Co	COMMON STOCK	$5.0M	0.4%Prev: 0.2%	24,093 SH	Increased+11,021 SH
Home Depot Inc	COMMON STOCK	$19.8M	1.8%Prev: 2.2%	60,079 SH	Decreased+231 SH
Honeywell Intl Inc	COMMON STOCK	$203K	0.0%Prev: 0.0%	900 SH	Decreased-310 SH
Idexx Laboratories Inc	COMMON STOCK	$13.3M	1.2%Prev: 1.0%	23,658 SH	Increased-879 SH
Illinois Tool Works Inc	COMMON STOCK	$12.0M	1.1%Prev: 1.1%	46,207 SH	Increased+1,139 SH
Insperity Inc	COMMON STOCK	$306K	0.0%Prev: 0.1%	11,299 SH	Decreased+3,025 SH
Intl Business Machines	COMMON STOCK	$285K	0.0%Prev: 0.0%	1,177 SH	Decreased-25 SH
Intuit	COMMON STOCK	$286K	0.0%Prev: 0.0%	662 SH	Decreased-20 SH
Intuitive Surgical Inc	COMMON STOCK	$37.4M	3.3%Prev: 4.2%	81,029 SH	Decreased-3,795 SH
Iron Mountain Inc	COMMON STOCK	$6.7M	0.6%Prev: 0.5%	65,497 SH	Increased+12,069 SH
iShares Core High Dv ETF	OTHER	$2.2M	0.2%Prev: 0.2%	16,180 SH	Increased
iShares Russell 2000 ETF	OTHER	$2.0M	0.2%Prev: 0.3%	8,120 SH	Decreased-9,632 SH
iShares Russell Mid-Cap ETF	OTHER	$15.5M	1.4%Prev: 1.4%	159,885 SH	Increased-6,140 SH
iShares S&P Small Cap 600 ETF	OTHER	$429K	0.0%Prev: 0.2%	3,448 SH	Decreased-14,593 SH
iShares TR MSCI Eafe Etf	OTHER	$2.8M	0.2%Prev: 0.2%	28,580 SH	Increased-425 SH
Jason Industries Inc	COMMON STOCK	$192	0.0%Prev: 0.0%	10,668 SH
Johnson & Johnson	COMMON STOCK	$19.7M	1.7%Prev: 1.3%	80,398 SH	Increased-1,670 SH
JPMorgan Chase & Co	COMMON STOCK	$20.3M	1.8%Prev: 1.7%	68,883 SH	Increased-1,915 SH
Kimberly Clark Corp	COMMON STOCK	$1.1M	0.1%Prev: 0.2%	11,303 SH	Decreased-1,350 SH
Ligand Pharmaceuticals Inc	COMMON STOCK	$3.8M	0.3%Prev: 0.3%	19,120 SH	Increased-10,277 SH
Lilly Eli & Co	COMMON STOCK	$11.1M	1.0%Prev: 0.7%	12,057 SH	Increased+3,261 SH
Lincoln Natl Corp Ind	COMMON STOCK	$2.3M	0.2%Prev: 0.2%	65,728 SH	Decreased-1,065 SH
Linde PLC	COMMON STOCK	$319K	0.0%Prev: 0.0%	643 SH	Increased
Lowes Cos Inc	COMMON STOCK	$3.9M	0.3%Prev: 0.4%	16,482 SH	Increased+279 SH
Marathon Petroleum Corp	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	4,708 SH	Increased-124 SH
Marvell Technology Group Ltd	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	11,715 SH	Increased-414 SH
Mastercard Inc	COMMON STOCK	$338K	0.0%Prev: 0.0%	677 SH	Decreased-14 SH
McCormick & Co Inc	COMMON STOCK	$253K	0.0%Prev: 0.0%	5,020 SH	Decreased+310 SH
McDonalds Corp	COMMON STOCK	$4.6M	0.4%Prev: 0.4%	14,698 SH	Increased+185 SH
Medtronic PLC	COMMON STOCK	$10.6M	0.9%Prev: 1.1%	122,060 SH	Decreased-4,324 SH
Merck & Co Inc	COMMON STOCK	$15.0M	1.3%Prev: 1.1%	124,502 SH	Increased-1,848 SH
Meta Platforms Inc Cl A	COMMON STOCK	$269K	0.0%	470 SH	New
Microsoft Corp	COMMON STOCK	$58.6M	5.2%Prev: 6.0%	158,252 SH	Decreased-3,349 SH
Natbridge Resources Ltd	COMMON STOCK	$13K	0.0%	30,000 SH	New
Netflix Inc	COMMON STOCK	$2.1M	0.2%	22,270 SH	New
Neurocrine Biosciences Inc	COMMON STOCK	$947K	0.1%Prev: 0.1%	7,192 SH	Increased-317 SH
Nextera Energy Inc	COMMON STOCK	$12.8M	1.1%Prev: 1.0%	137,564 SH	Increased-468 SH
Novartis AG SP ADR	COMMON STOCK	$463K	0.0%Prev: 0.0%	3,029 SH	Increased-113 SH
NVIDIA Corp	COMMON STOCK	$95.3M	8.5%Prev: 7.3%	546,483 SH	Increased-137,649 SH
O'Reilly Automotive Inc	COMMON STOCK	$51.4M	4.6%Prev: 5.6%	556,467 SH	Decreased+516,816 SH
Occidental Petroleum Corp	COMMON STOCK	$1.5M	0.1%	22,932 SH	New
Omniab Inc	COMMON STOCK	$54K	0.0%Prev: 0.2%	34,418 SH	Decreased-708,282 SH
Oracle Corp	COMMON STOCK	$15.5M	1.4%Prev: 1.6%	105,515 SH	Decreased-13,003 SH
Otis Worldwide Corp	COMMON STOCK	$698K	0.1%Prev: 0.1%	9,057 SH	Decreased-2,208 SH
Ouster Inc New	COMMON STOCK	$312K	0.0%	16,970 SH	New
Pepsico Inc	COMMON STOCK	$13.3M	1.2%Prev: 1.3%	85,926 SH	Increased+840 SH
Pfizer Inc	COMMON STOCK	$2.6M	0.2%Prev: 0.3%	92,722 SH	Decreased-12,535 SH
PNC Financial Services Group I	COMMON STOCK	$3.6M	0.3%Prev: 0.3%	17,425 SH	Increased+109 SH
Poet Technologies Inc New	COMMON STOCK	$403K	0.0%	67,900 SH	New
Procter & Gamble Co	COMMON STOCK	$10.5M	0.9%Prev: 1.3%	72,627 SH	Decreased-4,877 SH
Qualcomm Inc	COMMON STOCK	$5.5M	0.5%Prev: 0.7%	42,562 SH	Decreased-3,693 SH
Regeneron Pharmaceuticals	COMMON STOCK	$15.3M	1.4%Prev: 0.4%	19,855 SH	Increased+12,740 SH
ResMed Inc	COMMON STOCK	$265K	0.0%Prev: 0.0%	1,180 SH	Increased
Roper Technologies Inc	COMMON STOCK	$4.4M	0.4%Prev: 0.6%	12,556 SH	Decreased+1,469 SH
Rtx Corporation Com	COMMON STOCK	$28.0M	2.5%Prev: 2.0%	145,287 SH	Increased-5,194 SH
S&P Global Inc	COMMON STOCK	$484K	0.0%Prev: 0.1%	1,137 SH	Decreased-44 SH
Select Sector SPDR Tr Technolo	OTHER	$665K	0.1%Prev: 0.1%	5,000 SH	Increased+2,500 SH
Shell PLC Spon ADS	COMMON STOCK	$14.2M	1.3%Prev: 1.0%	152,733 SH	Increased+8,991 SH
Sherwin Williams Co	COMMON STOCK	$3.3M	0.3%Prev: 0.2%	10,182 SH	Increased+3,847 SH
Shopify Inc Cl A	COMMON STOCK	$1.0M	0.1%Prev: 0.1%	8,475 SH	Decreased-3,315 SH
Slb Limited Com Stk	COMMON STOCK	$571K	0.1%	11,107 SH	New
Southern Co	COMMON STOCK	$6.4M	0.6%Prev: 0.6%	66,195 SH	Increased+2,471 SH
State Street Corp	COMMON STOCK	$12.3M	1.1%Prev: 0.9%	96,894 SH	Increased-3,105 SH
State Street Spdr S&P 500 Etf	OTHER	$5.9M	0.5%	9,081 SH	New
State Street Spdr S&P Midcap 4	OTHER	$3.7M	0.3%	6,059 SH	New
Stryker Corp	COMMON STOCK	$4.4M	0.4%Prev: 0.6%	13,407 SH	Decreased-1,939 SH
Sun Life Financial Inc Com	COMMON STOCK	$604K	0.1%Prev: 0.1%	9,647 SH	Increased
Sysco Corp	COMMON STOCK	$5.7M	0.5%Prev: 0.6%	79,510 SH	Decreased+1,936 SH
TE Connectivity PLC	COMMON STOCK	$353K	0.0%Prev: 0.0%	1,690 SH	Increased
Tesla Motors Inc	COMMON STOCK	$225K	0.0%Prev: 0.0%	605 SH	Decreased-555 SH
Thermo Fisher Scientific Inc	COMMON STOCK	$7.1M	0.6%Prev: 0.7%	14,525 SH	Decreased-189 SH
Tic Solutions Inc Com	COMMON STOCK	$822K	0.1%	124,869 SH	New
TJX Cos Inc	COMMON STOCK	$313K	0.0%Prev: 0.0%	1,960 SH	Increased
Tractor Supply Co	COMMON STOCK	$6.6M	0.6%Prev: 0.8%	145,185 SH	Decreased-3,446 SH
Uber Technologies Inc	COMMON STOCK	$903K	0.1%Prev: 0.1%	12,551 SH	Decreased-348 SH
Union Pacific Corp	COMMON STOCK	$240K	0.0%Prev: 0.0%	990 SH	Decreased-455 SH
United Parcel Service Inc CL B	COMMON STOCK	$3.3M	0.3%Prev: 0.5%	33,464 SH	Decreased-13,245 SH
Valero Energy Corp	COMMON STOCK	$355K	0.0%	1,437 SH	New
Vanguard FTSE Developed Mkt ET	OTHER	$1.1M	0.1%Prev: 0.1%	17,235 SH	Increased-845 SH
Vanguard FTSE Emerging Mkt ETF	OTHER	$6.5M	0.6%Prev: 0.6%	120,417 SH	Increased-10,575 SH
Vanguard Index Fds Total Stk M	OTHER	$325K	0.0%Prev: 0.0%	1,012 SH	Increased-77 SH
Vanguard Tl Int Stock Index	OTHER	$241K	0.0%	5,844 SH	New
Vanguard Total Stock Index Adm	OTHER	$235K	0.0%Prev: 0.0%	1,502 SH	Increased
Varonis Systems Inc	COMMON STOCK	$527K	0.0%Prev: 0.1%	24,526 SH	Decreased-1,086 SH
Verizon Communications Inc	COMMON STOCK	$1.8M	0.2%Prev: 0.2%	36,384 SH	Decreased-13,921 SH
Vertex Pharmaceuticals Inc	COMMON STOCK	$1.8M	0.2%Prev: 0.2%	4,005 SH	Decreased-172 SH
Visa Inc CL A	COMMON STOCK	$11.7M	1.0%Prev: 1.3%	38,733 SH	Decreased+1,145 SH
Wal-Mart Stores Inc	COMMON STOCK	$17.4M	1.5%Prev: 1.2%	140,085 SH	Increased-1,870 SH
Zscaler Inc	COMMON STOCK	$8.5M	0.8%Prev: 0.9%	60,923 SH	Decreased+13,071 SH

Sold (vs prior filing)

Adobe Inc — $387K
American Water Works Co Inc — $378K
BP PLC SP ADR — $280K
Cognizant Technology Solutions — $291K
Confluent Inc Class A Com — $374K
Danaher Corp — $329K
Energy Transfer LP Com UT Ltd — $232K
Eyepoint Pharmaceuticals Inc N — $387K
Nv5 Global Inc — $2.3M
Paychex Inc — $246K
Schlumberger Ltd — $473K
SPDR S&P 500 ETF Tr Tr Unit — $4.4M
SPDR S&P Midcap 400 ETF TR — $3.3M
Ultragenyx Pharmaceutical Inc — $502K
Watsco Inc — $263K

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