Latest WOODSTOCK CORP Stock Portfolio

WOODSTOCK CORP Performance:

2026 Q1: -3.12%YTD: -3.12%2025: 15.29%

Performance for 2026 Q1 is -3.12%, and YTD is -3.12%, and 2025 is 15.29%.

About WOODSTOCK CORP and 13F Hedge Fund Stock Holdings

WOODSTOCK CORP is a hedge fund based in Boston, MA. On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, WOODSTOCK CORP reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of WOODSTOCK CORP are NVDA, MSFT, ORLY. The fund has invested 8.5% of it's portfolio in NVIDIA CORP and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CONFLUENT INC CLASS A COM (CFLT), DANAHER CORP (DHR) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ISHARES S&P SMALL CAP 600 ETF (IJR), GENERAL ELECTRIC CO NEW (GE) and VERIZON COMMUNICATIONS INC (VZ). WOODSTOCK CORP opened new stock positions in NETFLIX INC (NFLX), OUSTER INC NEW (OUST) and META PLATFORMS INC CL A (META). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETROLEUM CORP (OXY), AMAZON.COM INC (AMZN) and SHERWIN WILLIAMS CO (SHW).

WOODSTOCK CORP Annual Return Estimates Vs S&P 500

Our best estimate is that WOODSTOCK CORP made a return of -3.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc	2,141,260
ouster inc new	311,739
meta platforms inc cl a	268,901
alpha tau medical ltd ordinary	145,706
natbridge resources ltd	12,900

New stocks bought by WOODSTOCK CORP

Additions

Ticker	% Inc.
occidental petroleum corp	158
amazon.com inc	32.53
sherwin williams co	31.7
hershey co	28.08
zscaler inc	20.23
fiserv inc	19.23
dexcom inc	17.52
chevron corp	9.66

Additions to existing portfolio by WOODSTOCK CORP

Reductions

Ticker	% Reduced
ishares s&p small cap 600 etf	-62.7
general electric co new	-30.8
ishares russell 2000 etf	-28.15
verizon communications inc	-27.04
honeywell intl inc	-17.05
cvs health corp	-9.46
otis worldwide corp	-9.06
fortinet inc	-7.45

WOODSTOCK CORP reduced stake in above stock

Sold off

Ticker	$ Sold
confluent inc class a com	-462,218
financial select sector spdr	-209,913
cognizant technology solutions	-302,203
danaher corp	-314,307
adobe inc	-310,791

WOODSTOCK CORP got rid off the above stocks

Sector Distribution

WOODSTOCK CORP has about 25.5% of it's holdings in Technology sector.

Sector	%
Technology	25.5
Healthcare	17.1
Industrials	9.5
Consumer Cyclical	8.7
Communication Services	8.1
Others	7.2
Consumer Defensive	7.1
Financial Services	6.5
Energy	5.2
Basic Materials	2.4
Utilities	2

Market Cap. Distribution

WOODSTOCK CORP has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.6
LARGE-CAP	37.2
UNALLOCATED	7.2
MID-CAP	2.4

Stocks belong to which Index?

About 89.7% of the stocks held by WOODSTOCK CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.7
Others	9.3

Top 5 Winners (%)		%
APA	apa corporation	69.1 %
VLO	valero energy corp	51.8 %
MPC	marathon petroleum corp	50.1 %
GNRC	generac holdings inc	43.0 %
XOM	exxon mobil corp	40.7 %

Top 5 Winners ($)		$
APA	apa corporation	6.1 M
XOM	exxon mobil corp	5.9 M
JNJ	johnson & johnson	3.0 M
COST	costco wholesale corp	3.0 M
SHEL	shell plc spon ads	2.9 M

Top 5 Losers (%)		%
WRE	elme communities sh ben int	-88.5 %
ALDX	aldeyra therapeutics inc	-67.4 %
ZS	zscaler inc	-35.6 %
	tic solutions inc com	-34.9 %
VRNS	varonis systems inc	-34.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-18.0 M
ISRG	intuitive surgical inc	-8.6 M
NVDA	nvidia corp	-6.8 M
ORCL	oracle corp	-5.1 M
ZS	zscaler inc	-4.7 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 38.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. APA was the most profitable stock for WOODSTOCK CORP last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.78	167,486	42,506,300	reduced	-0.73

ABBV	abbvie inc	1.80	93,086	20,245,200	reduced	-0.05

ABT	abbott laboratories	1.25	137,037	14,069,500	added	1.12

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.70	24,683	7,852,650	added	0.28

ADP	automatic data processing inc	1.01	55,915	11,360,800	reduced	-0.38

AFL	aflac inc	0.03	3,200	351,072	unchanged	0.00

AKAM	akamai technologies inc	0.10	9,920	1,139,310	unchanged	0.00

ALDX	aldeyra therapeutics inc	0.04	266,756	450,818	unchanged	0.00

AMAT	applied materials inc	0.98	32,204	11,007,100	reduced	-1.01

AMGN	amgen inc	0.40	12,625	4,442,110	reduced	-0.79

AMPS	ishares core high dv etf	0.20	16,180	2,195,950	unchanged	0.00

AMT	american tower corp	0.03	1,877	323,933	unchanged	0.00

AMZN	amazon.com inc	0.91	49,146	10,235,600	added	32.53

APA	apa corporation	1.33	352,679	14,967,700	added	7.67

APD	air prods & chems inc	0.89	34,418	9,998,080	reduced	-4.75

APH	amphenol corp cl a	0.02	2,040	257,754	unchanged	0.00

AXP	american express co	0.12	4,410	1,333,940	reduced	-5.2

AZO	autozone inc	0.04	143	483,023	unchanged	0.00

BABA	alibaba group holding ltd sp a	0.04	3,642	456,925	unchanged	0.00