Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WOODSTOCK CORP (CIK 1008877) reported $1.12B across 155 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($95.3M, 8.48%), MSFT ($58.6M, 5.21%), ORLY ($51.4M, 4.57%), GOOG ($45.4M, 4.04%), AAPL ($42.5M, 3.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $95.3M | 8.48% | 546,483 | Trimmed |
| 2 | MSFT | Microsoft Corp | $58.6M | 5.21% | 158,252 | Trimmed |
| 3 | ORLY | O'Reilly Automotive Inc | $51.4M | 4.57% | 556,467 | Trimmed |
| 4 | GOOG | Alphabet Inc Class C | $45.4M | 4.04% | 158,346 | Trimmed |
| 5 | AAPL | Apple Inc | $42.5M | 3.78% | 167,486 | Trimmed |
| 6 | ISRG | Intuitive Surgical Inc | $37.4M | 3.32% | 81,029 | Trimmed |
| 7 | GOOGL | Alphabet Inc Class A | $32.3M | 2.87% | 112,266 | Trimmed |
| 8 | RTX | Rtx Corporation Com | $28.0M | 2.49% | 145,287 | Trimmed |
| 9 | COST | Costco Wholesale Corp | $21.9M | 1.95% | 21,931 | Trimmed |
| 10 | ABBV | Abbvie Inc | $20.2M | 1.80% | 93,086 | Trimmed |
| 11 | JPM | JPMorgan Chase & Co | $20.3M | 1.80% | 68,883 | Trimmed |
| 12 | XOM | Exxon Mobil Corp | $20.1M | 1.79% | 118,346 | Trimmed |
| 13 | HD | Home Depot Inc | $19.8M | 1.76% | 60,079 | Trimmed |
| 14 | JNJ | Johnson & Johnson | $19.7M | 1.75% | 80,398 | Trimmed |
| 15 | FTNT | Fortinet Inc | $19.2M | 1.71% | 234,494 | Trimmed |
| 16 | WMT | Wal-Mart Stores Inc | $17.4M | 1.55% | 140,085 | Trimmed |
| 17 | IWR | iShares Russell Mid-Cap ETF | $15.5M | 1.38% | 159,885 | Trimmed |
| 18 | ORCL | Oracle Corp | $15.5M | 1.38% | 105,515 | Trimmed |
| 19 | REGN | Regeneron Pharmaceuticals | $15.3M | 1.37% | 19,855 | Added |
| 20 | MRK | Merck & Co Inc | $15.0M | 1.33% | 124,502 | Added |
| 21 | APA | Apa Corporation | $15.0M | 1.33% | 352,679 | Added |
| 22 | SHEL | Shell PLC Spon ADS | $14.2M | 1.26% | 152,733 | Added |
| 23 | ABT | Abbott Laboratories | $14.1M | 1.25% | 137,037 | Added |
| 24 | CSCO | Cisco Systems Inc | $13.5M | 1.20% | 174,325 | Trimmed |
| 25 | PEP | Pepsico Inc | $13.3M | 1.19% | 85,926 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31