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Latest WOODSTOCK CORP Stock Portfolio

$1.20Billion | No. of Holdings #163

WOODSTOCK CORP Performance

2026 Q2+7.24%
YTD+3.89%
2025+15.29%

About WOODSTOCK CORP and 13F Hedge Fund Stock Holdings

WOODSTOCK CORP is a hedge fund based in Boston, MA. On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WOODSTOCK CORP reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WOODSTOCK CORP are NVDA, MSFT, GOOG. The fund has invested 8.3% of it's portfolio in NVIDIA CORP and 4.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off CHART INDUSTRIES INC (GTLS), INTUIT (INTU) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in GE VERNOVA INC, MARVELL TECHNOLOGY GROUP LTD (MRVL) and ISHARES S&P SMALL CAP 600 ETF (IJR). WOODSTOCK CORP opened new stock positions in FEDEX FGHT HOLDING CO INC COMM, ULTRAGENYX PHARMACEUTICAL INC (RARE) and CROWDSTRIKE HOLDINGS INC CL A (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE HIGH DV ETF (AMPS), NETFLIX INC (NFLX) and INSPERITY INC (NSP).
WOODSTOCK CORP Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$1.20Billion
  as of Jul 13, 2026

WOODSTOCK CORP Annual Return Estimates Vs S&P 500

Our best estimate is that WOODSTOCK CORP made a return of 7.24% in the last quarter. In trailing 12 months, it's portfolio return was 12.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex fght holding co inc comm2,136,950
ultragenyx pharmaceutical inc306,887
crowdstrike holdings inc cl a289,993
arista networks inc 220,844
kla corporation220,511
vanguard primecap core inv212,431
gulfport energy corp common sh212,125
ryder systems inc211,016
New stocks bought by WOODSTOCK CORP

Additions

Ticker% Inc.
ishares core high dv etf400
netflix inc326
insperity inc142
kimberly clark corp71.66
fiserv inc21.16
hershey co17.98
zscaler inc12.74
devon energy corp12.05
Additions to existing portfolio by WOODSTOCK CORP

Reductions

Ticker% Reduced
ge vernova inc-24.16
marvell technology group ltd-21.52
ishares s&p small cap 600 etf-19.58
ge healthcare technologies inc-17.18
ishares russell 2000 etf-16.81
at&t inc-16.04
mccormick & co inc-14.94
omniab inc-14.65
WOODSTOCK CORP reduced stake in above stock

Sold off

Ticker$ Sold
chart industries inc-2,413,190
honeywell intl inc-203,427
intuit-286,236
WOODSTOCK CORP got rid off the above stocks

Sector Distribution

WOODSTOCK CORP has about 28.4% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Others
  • Financial Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology28.4
Healthcare16
Industrials9.2
Communication Services8.8
Consumer Cyclical8.1
Others7.1
Financial Services6.9
Consumer Defensive6.5
Energy3.9
Basic Materials2.3
Utilities1.8

Market Cap. Distribution

WOODSTOCK CORP has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP53.3
LARGE-CAP36.9
UNALLOCATED7.1
MID-CAP1.9

Stocks belong to which Index?

About 89.5% of the stocks held by WOODSTOCK CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50089.5
Others9.5
Top 5 Winners (%)%
OUST
ouster inc new
240.3 %
MRVL
marvell technology group ltd
179.2 %
AMAT
applied materials inc
110.2 %
VRNS
varonis systems inc
95.4 %
FTNT
fortinet inc
87.5 %
Top 5 Winners ($)$
FTNT
fortinet inc
16.8 M
NVDA
nvidia corp
13.5 M
AMAT
applied materials inc
12.1 M
GOOG
alphabet inc class c
10.1 M
GOOG
alphabet inc class a
7.6 M
Top 5 Losers (%)%
AMPS
ishares core high dv etf
-70.3 %
TSCO
tractor supply co
-29.7 %
CRK
comstock resources inc
-29.2 %
WRE
elme communities sh ben int
-26.4 %
T
at&t inc
-26.3 %
Top 5 Losers ($)$
AMPS
ishares core high dv etf
-5.3 M
ISRG
intuitive surgical inc
-5.1 M
XOM
exxon mobil corp
-3.9 M
APA
apa corporation
-3.5 M
REGN
regeneron pharmaceuticals
-3.0 M

WOODSTOCK CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WOODSTOCK CORP

WOODSTOCK CORP has 163 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. FTNT was the most profitable stock for WOODSTOCK CORP last quarter.

$1.20BTotal Value
166Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WOODSTOCK CORP, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Holding Ltd Sp A

Alibaba Group Holding Ltd Sp A

BABA
WOODSTOCK CORP's holding in Alibaba Group Holding Ltd Sp A over time
0.03%3,642
$349.6K
0.03%
unchanged 0 percentunchanged