Latest WOODSTOCK CORP Stock Portfolio

WOODSTOCK CORP Performance:

2025 Q4: 1.19%YTD: -18.15%2024: 20.75%

Performance for 2025 Q4 is 1.19%, and YTD is -18.15%, and 2024 is 20.75%.

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 $1.2 Billions as of 31 Dec, 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 6.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ULTRAGENYX PHARMACEUTICAL INC (RARE), BP PLC SP ADR and WATSCO INC (WSO) stocks. They significantly reduced their stock positions in OMNIAB INC, UNITED PARCEL SERVICE INC CL B (UPS) and HERSHEY CO (HSY). WOODSTOCK CORP opened new stock positions in POET TECHNOLOGIES INC NEW and GOODRX HOLDINGS INC CL A (GDRX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR TECHNOLO (XLB), INSPERITY INC (NSP) and OCCIDENTAL PETROLEUM CORP (OXY).

WOODSTOCK CORP Annual Return Estimates Vs S&P 500

Our best estimate is that WOODSTOCK CORP made a return of 1.19% in the last quarter. In trailing 12 months, it's portfolio return was -18.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
poet technologies inc new	429,807
goodrx holdings inc cl a	276,499

New stocks bought by WOODSTOCK CORP

Additions

Ticker	% Inc.
select sector spdr tr technolo	100
insperity inc	42.88
occidental petroleum corp	29.16
sherwin williams co	23.16
bicycle therapeutics plc sp ad	21.81
regeneron pharmaceuticals	12.26
roper technologies inc	6.36
tesla motors inc	2.56

Additions to existing portfolio by WOODSTOCK CORP

Reductions

Ticker	% Reduced
omniab inc	-89.98
united parcel service inc cl b	-16.99
hershey co	-9.81
dexcom inc	-8.26
comcast corp cl a	-7.64
chart industries inc	-6.79
adobe inc	-6.33
general electric co new	-6.16

WOODSTOCK CORP reduced stake in above stock

Sold off

Ticker	$ Sold
ultragenyx pharmaceutical inc	-544,869
bp plc sp adr	-270,545
watsco inc	-209,023

WOODSTOCK CORP got rid off the above stocks

Sector Distribution

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

Sector	%
Technology	28.4
Healthcare	17.9
Industrials	9.2
Communication Services	8.4
Consumer Cyclical	8.3
Others	6.9
Financial Services	6.7
Consumer Defensive	6.3
Energy	3.4
Basic Materials	2.1
Utilities	1.7

Market Cap. Distribution

WOODSTOCK CORP has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.8
LARGE-CAP	41.8
UNALLOCATED	6.9
MID-CAP	1.8

Stocks belong to which Index?

About 90.8% of the stocks held by WOODSTOCK CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.7
Others	9.2
RUSSELL 2000	1.1

Top 5 Winners (%)		%
CFLT	confluent inc class a com	52.7 %
LLY	lilly eli & co	40.8 %
REGN	regeneron pharmaceuticals	34.5 %
FLS	flowserve corp	30.5 %
FCX	freeport-mcmoran inc cl b	29.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc class c	11.3 M
ISRG	intuitive surgical inc	9.8 M
GOOG	alphabet inc class a	7.9 M
LLY	lilly eli & co	3.7 M
REGN	regeneron pharmaceuticals	3.7 M

Top 5 Losers (%)		%
	fiserv inc	-47.8 %
VRNS	varonis systems inc	-42.9 %
XLB	select sector spdr tr technolo	-41.8 %
ORCL	oracle corp	-30.6 %
ZS	zscaler inc	-24.8 %

Top 5 Losers ($)		$
ORCL	oracle corp	-9.5 M
ORLY	o'reilly automotive inc	-9.3 M
MSFT	microsoft corp	-5.4 M
	fiserv inc	-4.7 M
ZS	zscaler inc	-3.8 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 41.6% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WOODSTOCK CORP last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.94	168,718	45,867,700	reduced	-0.41

ABBV	abbvie inc	1.83	93,134	21,280,300	added	0.49

ABT	abbott laboratories	1.46	135,524	16,979,900	reduced	-0.02

ADBE	adobe inc	0.03	888	310,791	reduced	-6.33

ADI	analog devices inc	0.57	24,614	6,675,320	added	0.51

ADP	automatic data processing inc	1.24	56,128	14,437,800	added	0.97

AFL	aflac inc	0.03	3,200	352,864	unchanged	0.00

AKAM	akamai technologies inc	0.07	9,920	865,520	unchanged	0.00

ALDX	aldeyra therapeutics inc	0.12	266,756	1,381,800	unchanged	0.00

AMAT	applied materials inc	0.72	32,534	8,360,980	reduced	-0.63

AMGN	amgen inc	0.36	12,725	4,165,020	unchanged	0.00

AMPS	ishares core high dv etf	0.17	16,180	1,967,650	unchanged	0.00

AMT	american tower corp	0.03	1,877	329,545	unchanged	0.00

AMZN	amazon.com inc	0.74	37,083	8,559,500	added	2.43

APA	apa corporation	0.69	327,562	8,012,160	reduced	-0.39

APD	air prods & chems inc	0.77	36,136	8,926,320	reduced	-0.98

APH	amphenol corp cl a	0.02	2,040	275,686	unchanged	0.00

AXP	american express co	0.15	4,652	1,721,010	reduced	-0.09

AZO	autozone inc	0.04	143	484,984	unchanged	0.00

BABA	alibaba group holding ltd sp a	0.05	3,642	533,844	unchanged	0.00