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: $1.20B163 positionsView on SEC.gov

			% of Portfolio
3M Co	COMMON STOCK	$7.2M	0.6%Prev: 0.6%	44,726 SH	Increased-680 SH
Abbott Laboratories	COMMON STOCK	$13.1M	1.1%Prev: 1.7%	144,252 SH	Decreased+8,669 SH
Abbvie Inc	COMMON STOCK	$23.3M	1.9%Prev: 1.6%	92,705 SH	Increased+662 SH
Aflac Inc	COMMON STOCK	$375K	0.0%Prev: 0.0%	3,200 SH	Increased
Air Prods & Chems Inc	COMMON STOCK	$9.9M	0.8%Prev: 1.0%	33,930 SH	Decreased-4,547 SH
Akamai Technologies Inc	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	9,920 SH	Increased
Aldeyra Therapeutics Inc	COMMON STOCK	$517K	0.0%Prev: 0.1%	242,756 SH	Decreased-24,000 SH
Alibaba Group Holding Ltd SP A	COMMON STOCK	$350K	0.0%Prev: 0.0%	3,642 SH	Decreased
Alpha Tau Medical Ltd Ordinary	COMMON STOCK	$259K	0.0%	20,609 SH	New
Alphabet Inc Class A	COMMON STOCK	$37.8M	3.1%Prev: 1.8%	105,641 SH	Increased-7,449 SH
Alphabet Inc Class C	COMMON STOCK	$51.1M	4.2%Prev: 2.6%	144,760 SH	Increased-17,112 SH
Amazon.com Inc	COMMON STOCK	$12.1M	1.0%Prev: 0.7%	50,814 SH	Increased+17,040 SH
American Express Co	COMMON STOCK	$1.5M	0.1%Prev: 0.1%	4,356 SH	Decreased-470 SH
American Tower Corp	OTHER	$307K	0.0%Prev: 0.0%	1,877 SH	Decreased
Amgen Inc	COMMON STOCK	$4.5M	0.4%Prev: 0.3%	12,301 SH	Increased-650 SH
Amphenol Corp Cl A	COMMON STOCK	$360K	0.0%Prev: 0.0%	2,040 SH	Increased
Analog Devices Inc	COMMON STOCK	$9.9M	0.8%Prev: 0.5%	24,968 SH	Increased+518 SH
Apa Corporation	COMMON STOCK	$11.4M	0.9%Prev: 0.5%	348,869 SH	Increased+23,817 SH
Apple Inc	COMMON STOCK	$48.0M	4.0%Prev: 3.2%	165,921 SH	Increased-3,953 SH
Applied Materials Inc	COMMON STOCK	$22.7M	1.9%Prev: 0.5%	31,408 SH	Increased-1,217 SH
Arista Networks Inc	COMMON STOCK	$221K	0.0%	1,300 SH	New
AT&T Inc	COMMON STOCK	$203K	0.0%Prev: 0.0%	9,804 SH	Decreased-2,326 SH
Automatic Data Processing Inc	COMMON STOCK	$12.6M	1.0%Prev: 1.6%	56,055 SH	Decreased+307 SH
Autozone Inc	COMMON STOCK	$457K	0.0%Prev: 0.0%	143 SH	Decreased
Bank America Corp	COMMON STOCK	$9.0M	0.7%Prev: 0.7%	157,842 SH	Increased-993 SH
Bank New York Mellon Corp	COMMON STOCK	$4.2M	0.3%Prev: 0.2%	29,021 SH	Increased-349 SH
Berkshire Hathaway Inc CL B	COMMON STOCK	$11.0M	0.9%Prev: 0.9%	21,991 SH	Increased+1,289 SH
Bicycle Therapeutics PLC Sp AD	COMMON STOCK	$124K	0.0%Prev: 0.0%	29,146 SH	Decreased+5,219 SH
BioMarin Pharmaceutical Inc	COMMON STOCK	$468K	0.0%	8,176 SH	New
Bristol-Myers Squibb Co	COMMON STOCK	$2.1M	0.2%Prev: 0.2%	36,671 SH	Decreased-9,745 SH
Carrier Global Corporation	COMMON STOCK	$1.5M	0.1%Prev: 0.1%	20,164 SH	Decreased-1,247 SH
Caterpillar Inc	COMMON STOCK	$1.6M	0.1%Prev: 0.1%	1,510 SH	Increased-177 SH
Chevron Corp	COMMON STOCK	$8.7M	0.7%Prev: 0.6%	52,377 SH	Increased+4,580 SH
Chubb Limited	COMMON STOCK	$9.0M	0.8%Prev: 0.7%	26,550 SH	Increased-130 SH
Cisco Systems Inc	COMMON STOCK	$20.3M	1.7%Prev: 1.1%	173,039 SH	Increased-2,724 SH
Coca-Cola Co	COMMON STOCK	$3.8M	0.3%Prev: 0.3%	46,990 SH	Increased-2,371 SH
Colgate Palmolive Co	COMMON STOCK	$1.7M	0.1%Prev: 0.2%	18,322 SH	Decreased-1,295 SH
Comcast Corp CL A	COMMON STOCK	$3.1M	0.3%Prev: 0.5%	126,001 SH	Decreased-16,339 SH
Comstock Resources Inc	COMMON STOCK	$214K	0.0%Prev: 0.0%	14,343 SH	Decreased
Costco Wholesale Corp	COMMON STOCK	$20.4M	1.7%Prev: 2.0%	21,837 SH	Decreased-446 SH
Crowdstrike Holdings Inc Cl A	COMMON STOCK	$290K	0.0%Prev: 0.0%	380 SH	Increased-20 SH
CVS Health Corp	COMMON STOCK	$2.8M	0.2%Prev: 0.3%	26,994 SH	Decreased-13,708 SH
Devon Energy Corp	COMMON STOCK	$620K	0.1%Prev: 0.0%	15,000 SH	Increased+1,613 SH
DexCom Inc	COMMON STOCK	$4.5M	0.4%Prev: 0.5%	66,369 SH	Decreased+6,883 SH
Disney Walt Co	COMMON STOCK	$7.3M	0.6%Prev: 0.9%	76,121 SH	Decreased-1,731 SH
Dominion Energy Inc	COMMON STOCK	$1.3M	0.1%Prev: 0.1%	18,984 SH	Increased-410 SH
Ecolab Inc	COMMON STOCK	$13.2M	1.1%Prev: 1.2%	47,526 SH	Increased-973 SH
Electronic Arts Inc	COMMON STOCK	$1.0M	0.1%Prev: 0.1%	5,106 SH	Increased
Elme Communities Sh Ben Int	COMMON STOCK	$30K	0.0%Prev: 0.0%	20,380 SH	Decreased-183 SH
Emerson Electric Co	COMMON STOCK	$13.8M	1.1%Prev: 1.2%	96,502 SH	Increased+41 SH
Enbridge Inc	COMMON STOCK	$2.3M	0.2%Prev: 0.2%	42,906 SH	Increased-4,250 SH
EQT Corp Com	COMMON STOCK	$458K	0.0%Prev: 0.0%	8,607 SH	Decreased
Expand Energy Corporation Com	COMMON STOCK	$4.3M	0.4%Prev: 0.5%	46,742 SH	Decreased-1,194 SH
Exxon Mobil Corp	COMMON STOCK	$15.9M	1.3%Prev: 1.2%	115,941 SH	Increased-3,984 SH
Eyepoint Inc Com New	COMMON STOCK	$979K	0.1%	68,465 SH	New
Fedex Corp	COMMON STOCK	$10.6M	0.9%Prev: 0.7%	34,011 SH	Increased+2,565 SH
FedEx Fght Holding Co Inc Comm	COMMON STOCK	$2.1M	0.2%	14,152 SH	New
Fidelity Tr 500 Index Ins Prem	OTHER	$525K	0.0%Prev: 0.0%	2,009 SH	Increased-39 SH
Financial Select Sector SPDR	OTHER	$206K	0.0%Prev: 0.0%	3,839 SH	Increased-4 SH
Fiserv Inc	COMMON STOCK	$5.4M	0.4%Prev: 1.1%	109,483 SH	Decreased+37,489 SH
Flowserve Corp	COMMON STOCK	$5.0M	0.4%Prev: 0.3%	67,694 SH	Increased-1,550 SH
Fortinet Inc	COMMON STOCK	$35.6M	3.0%Prev: 2.6%	231,904 SH	Increased-35,565 SH
Freeport-Mcmoran Inc CL B	COMMON STOCK	$768K	0.1%Prev: 0.0%	12,204 SH	Increased+500 SH
GE Healthcare Technologies Inc	COMMON STOCK	$240K	0.0%Prev: 0.0%	3,750 SH	Decreased-849 SH
GE Vernova Inc	COMMON STOCK	$2.8M	0.2%Prev: 0.2%	2,402 SH	Increased-919 SH
Generac Holdings Inc	COMMON STOCK	$7.4M	0.6%Prev: 0.3%	25,358 SH	Increased-11 SH
General Dynamics Corp	COMMON STOCK	$2.2M	0.2%Prev: 0.2%	6,071 SH	Increased-48 SH
General Electric Co New	COMMON STOCK	$3.1M	0.3%Prev: 0.4%	8,422 SH	Decreased-6,842 SH
Goodrx Holdings Inc Cl A	COMMON STOCK	$294K	0.0%	102,029 SH	New
Growth Fund America Inc CL F-1	OTHER	$478K	0.0%Prev: 0.0%	5,493 SH	Increased
Gulfport Energy Corp Common Sh	COMMON STOCK	$212K	0.0%	1,250 SH	New
Hershey Co	COMMON STOCK	$5.0M	0.4%Prev: 0.3%	28,426 SH	Increased+10,364 SH
Home Depot Inc	COMMON STOCK	$21.5M	1.8%Prev: 2.0%	60,993 SH	Decreased+1,077 SH
Idexx Laboratories Inc	COMMON STOCK	$12.4M	1.0%Prev: 1.2%	23,593 SH	Decreased-785 SH
Illinois Tool Works Inc	COMMON STOCK	$12.8M	1.1%Prev: 1.0%	47,478 SH	Increased+1,919 SH
Insperity Inc	COMMON STOCK	$1.1M	0.1%Prev: 0.0%	27,354 SH	Increased+19,430 SH
Intl Business Machines	COMMON STOCK	$331K	0.0%Prev: 0.0%	1,177 SH	Decreased-25 SH
Intuitive Surgical Inc	COMMON STOCK	$32.3M	2.7%Prev: 4.2%	81,140 SH	Decreased-3,132 SH
Iron Mountain Inc	COMMON STOCK	$8.2M	0.7%Prev: 0.5%	65,102 SH	Increased+9,724 SH
iShares Core High Dv ETF	OTHER	$2.2M	0.2%Prev: 0.2%	80,900 SH	Increased+64,720 SH
iShares Russell 2000 ETF	OTHER	$2.0M	0.2%Prev: 0.3%	6,755 SH	Decreased-8,241 SH
iShares Russell Mid-Cap ETF	OTHER	$17.2M	1.4%Prev: 1.4%	156,185 SH	Increased-7,658 SH
iShares S&P Small Cap 600 ETF	OTHER	$411K	0.0%Prev: 0.1%	2,773 SH	Decreased-9,131 SH
iShares TR MSCI Eafe Etf	OTHER	$3.0M	0.2%Prev: 0.2%	28,580 SH	Increased-200 SH
Jason Industries Inc	COMMON STOCK	$192	0.0%Prev: 0.0%	10,668 SH
Johnson & Johnson	COMMON STOCK	$20.2M	1.7%Prev: 1.1%	79,663 SH	Increased-1,719 SH
JPMorgan Chase & Co	COMMON STOCK	$22.5M	1.9%Prev: 1.8%	68,865 SH	Increased-61 SH
Kimberly Clark Corp	COMMON STOCK	$2.1M	0.2%Prev: 0.1%	19,403 SH	Increased+7,090 SH
Kla Corporation	COMMON STOCK	$221K	0.0%	731 SH	New
Ligand Pharmaceuticals Inc	COMMON STOCK	$5.8M	0.5%Prev: 0.3%	18,345 SH	Increased-11,152 SH
Lilly Eli & Co	COMMON STOCK	$14.3M	1.2%Prev: 0.7%	11,917 SH	Increased+1,770 SH
Lincoln Natl Corp Ind	COMMON STOCK	$2.2M	0.2%Prev: 0.2%	61,573 SH	Decreased-5,220 SH
Linde PLC	COMMON STOCK	$334K	0.0%Prev: 0.0%	643 SH	Increased
Lowes Cos Inc	COMMON STOCK	$3.9M	0.3%Prev: 0.3%	17,766 SH	Increased+1,445 SH
Marathon Petroleum Corp	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	4,708 SH	Increased-60 SH
Marvell Technology Group Ltd	COMMON STOCK	$2.7M	0.2%Prev: 0.1%	9,194 SH	Increased-2,421 SH
Mastercard Inc	COMMON STOCK	$348K	0.0%Prev: 0.0%	677 SH	Decreased-14 SH
McCormick & Co Inc	COMMON STOCK	$215K	0.0%Prev: 0.0%	4,270 SH	Decreased-440 SH
McDonalds Corp	COMMON STOCK	$4.0M	0.3%Prev: 0.4%	14,710 SH	Decreased+197 SH
Medtronic PLC	COMMON STOCK	$9.5M	0.8%Prev: 1.0%	121,241 SH	Decreased-3,332 SH
Merck & Co Inc	COMMON STOCK	$15.9M	1.3%Prev: 0.9%	123,729 SH	Increased-636 SH
Meta Platforms Inc Cl A	COMMON STOCK	$268K	0.0%	475 SH	New
Microsoft Corp	COMMON STOCK	$59.5M	4.9%Prev: 7.3%	159,578 SH	Decreased-457 SH
Natbridge Resources Ltd	COMMON STOCK	$12K	0.0%	30,000 SH	New
Netflix Inc	COMMON STOCK	$6.8M	0.6%	94,892 SH	New
Neurocrine Biosciences Inc	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	7,192 SH	Increased
Nextera Energy Inc	COMMON STOCK	$12.0M	1.0%Prev: 0.9%	137,052 SH	Increased-1,475 SH
Novartis AG SP ADR	COMMON STOCK	$440K	0.0%Prev: 0.0%	2,807 SH	Increased-270 SH
NVIDIA Corp	COMMON STOCK	$100.6M	8.4%Prev: 9.3%	502,723 SH	Decreased-140,458 SH
O'Reilly Automotive Inc	COMMON STOCK	$51.1M	4.2%Prev: 4.8%	554,622 SH	Decreased-30,868 SH
Occidental Petroleum Corp	COMMON STOCK	$1.2M	0.1%	24,325 SH	New
Omniab Inc	COMMON STOCK	$72K	0.0%Prev: 0.1%	29,376 SH	Decreased-592,308 SH
Oracle Corp	COMMON STOCK	$15.7M	1.3%Prev: 2.4%	107,223 SH	Decreased-13,015 SH
Otis Worldwide Corp	COMMON STOCK	$598K	0.0%Prev: 0.1%	8,355 SH	Decreased-1,664 SH
Ouster Inc New	COMMON STOCK	$1.1M	0.1%	16,970 SH	New
Pepsico Inc	COMMON STOCK	$11.6M	1.0%Prev: 1.0%	85,427 SH	Increased+687 SH
Pfizer Inc	COMMON STOCK	$2.2M	0.2%Prev: 0.2%	90,767 SH	Decreased-11,240 SH
PNC Financial Services Group I	COMMON STOCK	$4.4M	0.4%Prev: 0.3%	17,880 SH	Increased+564 SH
Poet Technologies Inc New	COMMON STOCK	$698K	0.1%	67,900 SH	New
Procter & Gamble Co	COMMON STOCK	$10.6M	0.9%Prev: 1.1%	72,203 SH	Decreased-2,869 SH
Qualcomm Inc	COMMON STOCK	$7.5M	0.6%Prev: 0.7%	40,373 SH	Increased-4,657 SH
Regeneron Pharmaceuticals	COMMON STOCK	$12.8M	1.1%Prev: 0.4%	20,518 SH	Increased+12,497 SH
ResMed Inc	COMMON STOCK	$230K	0.0%Prev: 0.0%	1,180 SH	Decreased
Roper Technologies Inc	COMMON STOCK	$4.7M	0.4%Prev: 0.6%	14,033 SH	Decreased+2,946 SH
Rtx Corporation Com	COMMON STOCK	$27.2M	2.3%Prev: 2.0%	143,517 SH	Increased-5,874 SH
Ryder Systems Inc	COMMON STOCK	$211K	0.0%	800 SH	New
S&P Global Inc	COMMON STOCK	$452K	0.0%Prev: 0.1%	1,109 SH	Decreased-72 SH
Select Sector SPDR Tr Technolo	OTHER	$953K	0.1%Prev: 0.1%	5,000 SH	Increased+2,500 SH
Shell PLC Spon ADS	COMMON STOCK	$11.4M	0.9%Prev: 0.9%	146,785 SH	Increased+3,319 SH
Sherwin Williams Co	COMMON STOCK	$3.9M	0.3%Prev: 0.2%	11,227 SH	Increased+4,947 SH
Shopify Inc Cl A	COMMON STOCK	$968K	0.1%Prev: 0.1%	8,475 SH	Decreased
Slb Limited Com Stk	COMMON STOCK	$505K	0.0%	10,862 SH	New
Southern Co	COMMON STOCK	$6.3M	0.5%Prev: 0.5%	65,705 SH	Increased+1,980 SH
State Street Corp	COMMON STOCK	$15.9M	1.3%Prev: 1.0%	93,812 SH	Increased-5,042 SH
State Street Spdr S&P 500 Etf	OTHER	$6.8M	0.6%	9,060 SH	New
State Street Spdr S&P Midcap 4	OTHER	$4.2M	0.3%	5,919 SH	New
Stryker Corp	COMMON STOCK	$4.2M	0.3%Prev: 0.5%	13,212 SH	Decreased-1,341 SH
Sun Life Financial Inc Com	COMMON STOCK	$757K	0.1%Prev: 0.1%	9,647 SH	Increased
Sysco Corp	COMMON STOCK	$7.0M	0.6%Prev: 0.5%	83,635 SH	Increased+7,476 SH
TE Connectivity PLC	COMMON STOCK	$341K	0.0%Prev: 0.0%	1,690 SH	Increased
Tesla Motors Inc	COMMON STOCK	$252K	0.0%	600 SH	New
Thermo Fisher Scientific Inc	COMMON STOCK	$7.2M	0.6%Prev: 0.5%	14,420 SH	Increased+149 SH
Tic Solutions Inc Com	COMMON STOCK	$1.0M	0.1%	124,869 SH	New
TJX Cos Inc	COMMON STOCK	$297K	0.0%Prev: 0.0%	1,960 SH	Increased
Tractor Supply Co	COMMON STOCK	$4.4M	0.4%Prev: 0.7%	139,995 SH	Decreased-5,730 SH
Uber Technologies Inc	COMMON STOCK	$906K	0.1%Prev: 0.1%	12,551 SH	Decreased-348 SH
Ultragenyx Pharmaceutical Inc	COMMON STOCK	$307K	0.0%Prev: 0.0%	9,191 SH	Decreased-4,096 SH
Union Pacific Corp	COMMON STOCK	$269K	0.0%Prev: 0.0%	990 SH	Increased-55 SH
United Parcel Service Inc CL B	COMMON STOCK	$3.6M	0.3%Prev: 0.4%	33,189 SH	Decreased-12,855 SH
Valero Energy Corp	COMMON STOCK	$365K	0.0%	1,403 SH	New
Vanguard FTSE Developed Mkt ET	OTHER	$1.2M	0.1%Prev: 0.1%	17,161 SH	Increased-74 SH
Vanguard FTSE Emerging Mkt ETF	OTHER	$7.1M	0.6%Prev: 0.5%	119,292 SH	Increased+1,635 SH
Vanguard Index Fds Total Stk M	OTHER	$326K	0.0%Prev: 0.0%	882 SH	Decreased-207 SH
Vanguard PRIMECAP Core Inv	OTHER	$212K	0.0%	4,249 SH	New
Vanguard Tl Int Stock Index	OTHER	$269K	0.0%Prev: 0.0%	5,846 SH	Increased+16 SH
Vanguard Total Stock Index Adm	OTHER	$271K	0.0%Prev: 0.0%	1,502 SH	Increased
Varonis Systems Inc	COMMON STOCK	$1.0M	0.1%Prev: 0.1%	24,526 SH	Decreased
Verizon Communications Inc	COMMON STOCK	$1.5M	0.1%Prev: 0.2%	36,173 SH	Decreased-13,948 SH
Vertex Pharmaceuticals Inc	COMMON STOCK	$2.0M	0.2%Prev: 0.2%	4,005 SH	Increased
Visa Inc CL A	COMMON STOCK	$13.4M	1.1%Prev: 1.2%	39,179 SH	Increased+1,341 SH
Wal-Mart Stores Inc	COMMON STOCK	$15.8M	1.3%Prev: 1.3%	139,348 SH	Increased-2,837 SH
Watsco Inc	COMMON STOCK	$200K	0.0%Prev: 0.0%	480 SH	Decreased-37 SH
Zscaler Inc	COMMON STOCK	$9.7M	0.8%Prev: 1.4%	68,685 SH	Decreased+19,235 SH

Sold (vs prior filing)

Adobe Inc — $369K
BNY Mellon Family Of Funds Int — $201K
BP PLC SP ADR — $248K
Chart Industries Inc — $2.1M
Cognizant Technology Solutions — $284K
Confluent Inc Class A Com — $381K
Danaher Corp — $286K
Eyepoint Pharmaceuticals Inc N — $644K
Honeywell Intl Inc — $256K
Intuit — $525K
Nv5 Global Inc — $2.7M
Paychex Inc — $227K
Schlumberger Ltd — $372K
SPDR S&P 500 ETF Tr Tr Unit — $5.2M
SPDR S&P Midcap 400 ETF TR — $3.6M

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