Latest WOODSTOCK CORP Stock Portfolio

WOODSTOCK CORP Performance:

2025 Q2: -37.4%YTD: -38.84%2024: 19.29%

Performance for 2025 Q2 is -37.4%, and YTD is -38.84%, and 2024 is 19.29%.

About WOODSTOCK CORP and 13F Hedge Fund Stock Holdings

WOODSTOCK CORP is a hedge fund based in BOSTON, MA. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $921.7 Millions. In it's latest 13F Holdings report, WOODSTOCK CORP reported an equity portfolio of $1.1 Billions as of 30 Jun, 2025.

The top stock holdings of WOODSTOCK CORP are NVDA, MSFT, ORLY. The fund has invested 9.3% of it's portfolio in NVIDIA CORP and 7.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AMERICAN WATER WORKS CO INC (AWK), TESLA MOTORS INC (TSLA) and ENERGY TRANSFER LP COM UT LTD (ET) stocks. They significantly reduced their stock positions in ISHARES S&P SMALL CAP 600 ETF (IJR), SHOPIFY INC CL A and UNION PACIFIC CORP (UNP). WOODSTOCK CORP opened new stock positions in CHART INDUSTRIES INC (GTLS), VANGUARD TL INT STOCK INDEX (VXUS) and CROWDSTRIKE HOLDINGS INC CL A (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE INC (ORLY), HERSHEY CO (HSY) and APA CORPORATION (APA).

WOODSTOCK CORP Annual Return Estimates Vs S&P 500

Our best estimate is that WOODSTOCK CORP made a return of -37.4% in the last quarter. In trailing 12 months, it's portfolio return was -37.3%.

New Buys

Ticker	$ Bought
chart industries inc	2,057,630
vanguard tl int stock index	216,287
crowdstrike holdings inc cl a	203,724
amphenol corp cl a	201,450
financial select sector spdr	201,238
bny mellon family of funds int	200,634

New stocks bought by WOODSTOCK CORP

Additions

Ticker	% Inc.
o'reilly automotive inc	1,376
hershey co	38.17
apa corporation	21.73
aldeyra therapeutics inc	19.57
lilly eli & co	15.36
regeneron pharmaceuticals	12.73
dominion energy inc	11.66
amazon.com inc	5.67

Additions to existing portfolio by WOODSTOCK CORP

Reductions

Ticker	% Reduced
ishares s&p small cap 600 etf	-34.02
shopify inc cl a	-28.12
union pacific corp	-27.68
caterpillar inc	-17.1
fidelity tr 500 index ins prem	-16.92
omniab inc	-16.29
ishares russell 2000 etf	-15.53
otis worldwide corp	-11.06

WOODSTOCK CORP reduced stake in above stock

Sold off

Ticker	$ Sold
energy transfer lp com ut ltd	-232,375
american water works co inc	-377,651
tesla motors inc	-300,626

WOODSTOCK CORP got rid off the above stocks

Sector Distribution

WOODSTOCK CORP has about 30.3% of it's holdings in Technology sector.

Sector	%
Technology	30.3
Healthcare	16.2
Industrials	9.6
Consumer Cyclical	9.1
Others	7.7
Consumer Defensive	6.9
Financial Services	6.5
Communication Services	5.7
Energy	3.3
Basic Materials	2.5
Utilities	1.7

Market Cap. Distribution

WOODSTOCK CORP has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.8
LARGE-CAP	43.7
UNALLOCATED	7.7
MID-CAP	1.9

Stocks belong to which Index?

About 89.6% of the stocks held by WOODSTOCK CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.3
Others	10.4
RUSSELL 2000	1.3

Top 5 Winners (%)		%
EYPT	eyepoint pharmaceuticals inc n	71.6 %
ZS	zscaler inc	56.9 %
ORCL	oracle corp	56.1 %
NVDA	nvidia corp	44.3 %
CRK	comstock resources inc	35.1 %

Top 5 Winners ($)		$
NVDA	nvidia corp	32.8 M
MSFT	microsoft corp	19.6 M
ORCL	oracle corp	9.4 M
ZS	zscaler inc	5.6 M
ISRG	intuitive surgical inc	4.1 M

Top 5 Losers (%)		%
ORLY	o'reilly automotive inc	-93.5 %
NSP	insperity inc	-32.4 %
ALDX	aldeyra therapeutics inc	-26.9 %
BMY	bristol-myers squibb co	-23.8 %
SLB	schlumberger ltd	-19.1 %

Top 5 Losers ($)		$
ORLY	o'reilly automotive inc	-754.1 M
AAPL	apple inc	-2.9 M
ABBV	abbvie inc	-2.3 M
PEP	pepsico inc	-1.5 M
TMO	thermo fisher scientific inc	-1.4 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 156 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WOODSTOCK CORP last quarter.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp	9.34	643,181	101,616,000	reduced	-5.99
Historical Trend of NVIDIA CORP Position Held By WOODSTOCK CORP What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	7.32	160,035	79,603,000	reduced	-0.97

	ORLY	o'reilly automotive inc	4.85	585,490	52,770,200	added	1,376

	ISRG	intuitive surgical inc	4.21	84,272	45,794,200	reduced	-0.65

	AAPL	apple inc	3.20	169,874	34,853,100	added	0.02

	GOOG	alphabet inc class c	2.64	161,872	28,714,500	reduced	-0.26

	FTNT	fortinet inc	2.60	267,469	28,276,800	reduced	-6.02

	ORCL	oracle corp	2.42	120,238	26,287,600	added	1.45

	COST	costco wholesale corp	2.03	22,283	22,058,900	reduced	-0.84

	HD	home depot inc	2.02	59,916	21,967,600	added	0.11

	RTX	rtx corporation com	2.00	149,391	21,814,100	reduced	-0.72

	JPM	jpmorgan chase & co	1.84	68,926	19,982,300	reduced	-2.64

	GOOG	alphabet inc class a	1.83	113,090	19,929,900	added	0.63

	ABT	abbott laboratories	1.70	135,583	18,440,700	reduced	-0.76

	ADP	automatic data processing inc	1.58	55,748	17,192,700	reduced	-1.31

	ABBV	abbvie inc	1.57	92,043	17,085,100	reduced	-2.59

	ZS	zscaler inc	1.43	49,450	15,524,300	added	3.34

	IJR	ishares russell mid-cap etf	1.39	163,843	15,068,600	reduced	-1.31

	WMT	wal-mart stores inc	1.28	142,185	13,902,900	added	0.16

	V	visa inc cl a	1.24	37,838	13,434,400	added	0.67