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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.7B
$992,000 0.09% of portfolio
10,019
Q2 2025 Reduced 11.06%
$12.3B
$903,000 0.08% of portfolio
7,192
Q2 2025 Reduced 4.22%
$66.3B
$899,000 0.08% of portfolio
11,615
Q2 2025 Reduced 4.24%
$49.5B
$815,000 0.08% of portfolio
5,106
Q2 2025 Reduced 4.22%
$14.4B
$901,000 0.08% of portfolio
9,920
Q2 2025 Reduced 3.64%
$79.3B
$792,000 0.07% of portfolio
4,768
Q2 2025 Reduced 1.32%
$218B
$654,000 0.06% of portfolio
1,687
Q2 2025 Reduced 17.1%
$366M
$644,000 0.06% of portfolio
68,465
Q2 2025 Reduced 4.22%
$33.8B
$641,000 0.06% of portfolio
9,647
Q2 2023 Reduced 1.58%
$182B
$622,000 0.06% of portfolio
1,181
Q1 2025 Reduced 12.52%
$0
$633,000 0.06% of portfolio
2,500
Q3 2019 New
$201B
$525,000 0.05% of portfolio
667
Q2 2025 Reduced 2.2%
$75.9B
$530,000 0.05% of portfolio
143
Q1 2025 Reduced 2.72%
$60.2B
$507,000 0.05% of portfolio
11,704
Q2 2025 Reduced 4.1%
$18.8B
$501,000 0.05% of portfolio
8,607
Q2 2025 Reduced 4.38%
$324B
$413,000 0.04% of portfolio
3,642
Q2 2025 Reduced 4.23%
$95.3B
$414,000 0.04% of portfolio
1,877
Q1 2025 Reduced 23.48%
$1.97B
$483,000 0.04% of portfolio
13,287
Q2 2025 Reduced 4.21%
$548B
$388,000 0.04% of portfolio
691
Q1 2025 Reduced 1.99%
$3.63B
$396,000 0.04% of portfolio
14,343
Q2 2025 Reduced 4.38%
$1.91B
$476,000 0.04% of portfolio
7,924
Q2 2025 Reduced 4.23%
$21.8B
$425,000 0.04% of portfolio
13,387
Q2 2025 Reduced 4.38%
$65.4B
$337,000 0.03% of portfolio
3,200
Q4 2022 New
$257B
$372,000 0.03% of portfolio
3,077
Q2 2025 Reduced 2.07%
$35.6B
$284,000 0.03% of portfolio
3,641
Q2 2025 Reduced 4.23%
$17.3B
$357,000 0.03% of portfolio
4,710
Q1 2025 Reduced 14.52%
$157B
$369,000 0.03% of portfolio
954
Q2 2025 Reduced 5.45%
$1.55B
$364,000 0.03% of portfolio
20,563
Q2 2024 Added 0.65%
$0
$330,000 0.03% of portfolio
1,089
Q1 2025 Added 10.11%
$42.1B
$304,000 0.03% of portfolio
1,180
Q3 2024 Reduced 16.01%
$203B
$351,000 0.03% of portfolio
12,130
Q2 2025 Reduced 0.61%
$150B
$286,000 0.03% of portfolio
1,448
Q2 2025 Reduced 9.67%
$46.7B
$372,000 0.03% of portfolio
11,010
Q2 2025 Reduced 2.65%
$210B
$354,000 0.03% of portfolio
1,202
Q3 2024 Reduced 8.38%
$14B
$228,000 0.02% of portfolio
517
Q1 2025 Reduced 23.41%
$93.6B
$203,000 0.02% of portfolio
400
Q2 2025 New
$0
$201,000 0.02% of portfolio
3,843
Q2 2025 New
$214M
$166,000 0.02% of portfolio
23,927
Q2 2025 Reduced 4.22%
$155B
$242,000 0.02% of portfolio
1,960
Q1 2025 Reduced 13.27%
$104B
$247,000 0.02% of portfolio
8,274
Q1 2024 Reduced 6.4%
$66.5B
$201,000 0.02% of portfolio
2,040
Q2 2025 New
$135B
$240,000 0.02% of portfolio
1,045
Q2 2025 Reduced 27.68%
$48.7B
$226,000 0.02% of portfolio
1,558
Q2 2025 Reduced 2.2%
$146B
$255,000 0.02% of portfolio
1,098
Q2 2025 Reduced 9.26%
Vanguard Tl Int Stock Index
-
$0 0.0% of portfolio
-
Q2 2025 New
Vanguard Total Stock Index Adm
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.9%
Fidelity Tr 500 Index Ins Prem
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 16.92%
Bny Mellon Family Of Funds Int
-
$0 0.0% of portfolio
-
Q2 2025 New
Growth Fund America Inc Cl F 1
-
$0 0.0% of portfolio
-
Q4 2022 Added 1.25%

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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