Woodstock Corp Portfolio Holdings

Woodstock Corp

  • $1.08 Billion
  • Q2 2025

Woodstock Corp has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $102M, Microsoft Corp with a value of $79.6M, O Reilly Automotive Inc with a value of $52.8M, Intuitive Surgical Inc with a value of $45.8M, and Apple Inc. with a value of $34.9M.

Examining the 13F form we can see an increase of $78.4M in the current position value, from $1B to 1.08B.

Below you can find more details about Woodstock Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
Technology: $334 Million
Healthcare: $177 Million
Industrials: $110 Million
Consumer Cyclical: $98.9 Million
Financial Services: $81 Million
Consumer Defensive: $75.1 Million
Communication Services: $66.7 Million
Energy: $44.8 Million
Other: $90 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$102 Million 9.43% of portfolio
643,181
Q2 2025 Reduced 5.99%
$3.75T
$79.6 Million 7.38% of portfolio
160,035
Q2 2025 Reduced 0.97%
$5.81B
$52.8 Million 4.9% of portfolio
585,490
Q2 2025 Added 1,376.61%
$187B
$45.8 Million 4.25% of portfolio
84,272
Q2 2025 Reduced 0.65%
$3.39T
$34.9 Million 3.23% of portfolio
169,874
Q2 2025 Added 0.02%
$1.08T
$28.7 Million 2.66% of portfolio
161,872
Q2 2025 Reduced 0.26%
$84.9B
$28.3 Million 2.62% of portfolio
267,469
Q2 2025 Reduced 6.02%
$636B
$26.3 Million 2.44% of portfolio
120,238
Q2 2025 Added 1.45%
$435B
$22.1 Million 2.05% of portfolio
22,283
Q2 2025 Reduced 0.84%
$380B
$22 Million 2.04% of portfolio
59,916
Q2 2025 Added 0.11%
$215B
$21.8 Million 2.02% of portfolio
149,391
Q2 2025 Reduced 0.72%
$831B
$20 Million 1.85% of portfolio
68,926
Q2 2025 Reduced 2.64%
$1.07T
$19.9 Million 1.85% of portfolio
113,090
Q2 2025 Added 0.63%
$233B
$18.4 Million 1.71% of portfolio
135,583
Q2 2025 Reduced 0.76%
$128B
$17.2 Million 1.59% of portfolio
55,748
Q2 2025 Reduced 1.31%
$337B
$17.1 Million 1.58% of portfolio
92,043
Q2 2025 Reduced 2.59%
$263B
$13.9 Million 1.29% of portfolio
142,185
Q2 2025 Added 0.16%
$585B
$13.4 Million 1.25% of portfolio
37,838
Q2 2025 Added 0.67%
$76.4B
$13.1 Million 1.21% of portfolio
48,499
Q2 2025 Reduced 0.65%
$45B
$13.1 Million 1.21% of portfolio
24,378
Q2 2025 Reduced 0.65%
$474B
$12.9 Million 1.2% of portfolio
119,925
Q2 2025 Added 0.44%
$82.7B
$12.9 Million 1.19% of portfolio
96,461
Q2 2025 Added 0.37%
$409B
$12.4 Million 1.15% of portfolio
81,382
Q2 2025 Reduced 0.84%
$284B
$12.2 Million 1.13% of portfolio
175,763
Q2 2025 Reduced 0.14%
$373B
$12 Million 1.11% of portfolio
75,072
Q2 2025 Reduced 3.14%
$79.8B
$11.3 Million 1.04% of portfolio
45,559
Q2 2025 Added 1.09%
$185B
$11.2 Million 1.04% of portfolio
84,740
Q2 2025 Reduced 0.41%
$118B
$10.9 Million 1.01% of portfolio
124,573
Q2 2025 Reduced 1.43%
$65.3B
$10.9 Million 1.01% of portfolio
38,477
Q2 2025 Reduced 0.67%
$40.1B
$10.5 Million 0.98% of portfolio
98,854
Q2 2025 Reduced 1.15%
$256B
$10.1 Million 0.94% of portfolio
143,466
Q2 2025 Reduced 0.19%
$631B
$10.1 Million 0.93% of portfolio
20,702
Q2 2025 Reduced 0.04%
$212B
$9.84 Million 0.91% of portfolio
124,365
Q2 2025 Reduced 1.57%
$220B
$9.65 Million 0.9% of portfolio
77,852
Q2 2025 Reduced 0.65%
$145B
$9.62 Million 0.89% of portfolio
138,527
Q2 2025 Added 0.36%
$79.5B
$9.01 Million 0.84% of portfolio
71,994
Q2 2025 Added 3.34%
$748B
$7.91 Million 0.73% of portfolio
10,147
Q2 2025 Added 15.36%
$116B
$7.73 Million 0.72% of portfolio
26,680
Q2 2025 Reduced 0.43%
$6.35B
$7.69 Million 0.71% of portfolio
145,725
Q2 2025 Reduced 1.96%
$376B
$7.52 Million 0.7% of portfolio
158,835
Q2 2025 Added 0.12%
$2.27T
$7.41 Million 0.69% of portfolio
33,774
Q2 2025 Added 5.67%
$179B
$7.17 Million 0.67% of portfolio
45,030
Q2 2025 Reduced 2.65%
$61.5B
$7.15 Million 0.66% of portfolio
31,446
Q2 2025 Added 4.36%
$86.2B
$6.91 Million 0.64% of portfolio
45,406
Q2 2025 Reduced 0.28%
$300B
$6.84 Million 0.63% of portfolio
47,797
Q2 2025 Reduced 4.79%
$59.2B
$6.28 Million 0.58% of portfolio
11,087
Q1 2025 Reduced 1.94%
$168B
$5.97 Million 0.55% of portfolio
32,625
Q2 2025 Added 2.97%
$6.38B
$5.95 Million 0.55% of portfolio
325,052
Q2 2025 Added 21.73%
$38.7B
$5.77 Million 0.54% of portfolio
76,159
Q2 2025 Reduced 1.82%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $1.08 Billion
  • Prior Value $1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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