13F HOLDINGS REPORT
WOODSTOCK CORP
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001062993-25-012644
Total Value
$1.09B
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 643,181 | $101.6M | 9.34% |
| 2 | Microsoft Corp | MSFT | 160,035 | $79.6M | 7.32% |
| 3 | O'Reilly Automotive Inc | 67103H107 | 585,490 | $52.8M | 4.85% |
| 4 | Intuitive Surgical Inc | ISRG | 84,272 | $45.8M | 4.21% |
| 5 | Apple Inc | AAPL | 169,874 | $34.9M | 3.20% |
| 6 | Alphabet Inc Class C | GOOG | 161,872 | $28.7M | 2.64% |
| 7 | Fortinet Inc | FTNT | 267,469 | $28.3M | 2.60% |
| 8 | Oracle Corp | ORCL-PD | 120,238 | $26.3M | 2.42% |
| 9 | Costco Wholesale Corp | 22160K105 | 22,283 | $22.1M | 2.03% |
| 10 | Home Depot Inc | HD | 59,916 | $22.0M | 2.02% |
| 11 | Rtx Corporation Com | RTX | 149,391 | $21.8M | 2.00% |
| 12 | JPMorgan Chase & Co | VYLD | 68,926 | $20.0M | 1.84% |
| 13 | Alphabet Inc Class A | GOOG | 113,090 | $19.9M | 1.83% |
| 14 | Abbott Laboratories | ABLZF | 135,583 | $18.4M | 1.69% |
| 15 | Automatic Data Processing Inc | ADP | 55,748 | $17.2M | 1.58% |
| 16 | Abbvie Inc | ABBV | 92,043 | $17.1M | 1.57% |
| 17 | Zscaler Inc | ZS | 49,450 | $15.5M | 1.43% |
| 18 | iShares Russell Mid-Cap ETF | 464287499 | 163,843 | $15.1M | 1.38% |
| 19 | Wal-Mart Stores Inc | WMT | 142,185 | $13.9M | 1.28% |
| 20 | Visa Inc CL A | V | 37,838 | $13.4M | 1.23% |
| 21 | Idexx Laboratories Inc | 45168D104 | 24,378 | $13.1M | 1.20% |
| 22 | Ecolab Inc | ECL | 48,499 | $13.1M | 1.20% |
| 23 | Exxon Mobil Corp | XOM | 119,925 | $12.9M | 1.19% |
| 24 | Emerson Electric Co | EMR | 96,461 | $12.9M | 1.18% |
| 25 | Johnson & Johnson | JNJ | 81,382 | $12.4M | 1.14% |
| 26 | Fiserv Inc | FISV | 71,994 | $12.4M | 1.14% |
| 27 | Cisco Systems Inc | CSCO | 175,763 | $12.2M | 1.12% |
| 28 | Procter & Gamble Co | 742718109 | 75,072 | $12.0M | 1.10% |
| 29 | Illinois Tool Works Inc | 452308109 | 45,559 | $11.3M | 1.04% |
| 30 | Pepsico Inc | PEP | 84,740 | $11.2M | 1.03% |
| 31 | Medtronic PLC | MDT | 124,573 | $10.9M | 1.00% |
| 32 | Air Prods & Chems Inc | AIIR | 38,477 | $10.9M | 1.00% |
| 33 | State Street Corp | STT-PG | 98,854 | $10.5M | 0.97% |
| 34 | Shell PLC Spon ADS | RYDAF | 143,466 | $10.1M | 0.93% |
| 35 | Berkshire Hathaway Inc CL B | BRK-A | 20,702 | $10.1M | 0.92% |
| 36 | Merck & Co Inc | MRK | 124,365 | $9.8M | 0.90% |
| 37 | Disney Walt Co | 254687106 | 77,852 | $9.7M | 0.89% |
| 38 | Nextera Energy Inc | NEE-PW | 138,527 | $9.6M | 0.88% |
| 39 | Lilly Eli & Co | LLY | 10,147 | $7.9M | 0.73% |
| 40 | Chubb Limited | CB | 26,680 | $7.7M | 0.71% |
| 41 | Tractor Supply Co | TSCO | 145,725 | $7.7M | 0.71% |
| 42 | Bank America Corp | 060505104 | 158,835 | $7.5M | 0.69% |
| 43 | Amazon.com Inc | AMZN | 33,774 | $7.4M | 0.68% |
| 44 | Qualcomm Inc | QCOM | 45,030 | $7.2M | 0.66% |
| 45 | Fedex Corp | FDX | 31,446 | $7.1M | 0.66% |
| 46 | 3M Co | MMM | 45,406 | $6.9M | 0.64% |
| 47 | Chevron Corp | CVX | 47,797 | $6.8M | 0.63% |
| 48 | Roper Technologies Inc | ROP | 11,087 | $6.3M | 0.58% |
| 49 | Applied Materials Inc | 038222105 | 32,625 | $6.0M | 0.55% |
| 50 | Apa Corporation | APA | 325,052 | $5.9M | 0.55% |
| 51 | Southern Co | SOMN | 63,725 | $5.9M | 0.54% |
| 52 | Analog Devices Inc | ADI | 24,450 | $5.8M | 0.53% |
| 53 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 117,657 | $5.8M | 0.53% |
| 54 | Thermo Fisher Scientific Inc | TMO | 14,271 | $5.8M | 0.53% |
| 55 | Sysco Corp | SYY | 76,159 | $5.8M | 0.53% |
| 56 | Stryker Corp | SYK | 14,553 | $5.8M | 0.53% |
| 57 | Iron Mountain Inc | 46284V101 | 55,378 | $5.7M | 0.52% |
| 58 | Expand Energy Corporation Com | EXE | 47,936 | $5.6M | 0.52% |
| 59 | DexCom Inc | DXCM | 59,486 | $5.2M | 0.48% |
| 60 | SPDR S&P 500 ETF Tr Tr Unit | SPY | 8,353 | $5.2M | 0.47% |
| 61 | Comcast Corp CL A | CCZ | 142,340 | $5.1M | 0.47% |
| 62 | United Parcel Service Inc CL B | UPS | 46,044 | $4.6M | 0.43% |
| 63 | McDonalds Corp | MCD | 14,513 | $4.2M | 0.39% |
| 64 | Regeneron Pharmaceuticals | REGN | 8,021 | $4.2M | 0.39% |
| 65 | General Electric Co New | 369604301 | 15,264 | $3.9M | 0.36% |
| 66 | Generac Holdings Inc | GNRC | 25,369 | $3.6M | 0.33% |
| 67 | Flowserve Corp | FLS | 69,244 | $3.6M | 0.33% |
| 68 | Lowes Cos Inc | 548661107 | 16,321 | $3.6M | 0.33% |
| 69 | Amgen Inc | AMGN | 12,951 | $3.6M | 0.33% |
| 70 | SPDR S&P Midcap 400 ETF TR | MDY | 6,352 | $3.6M | 0.33% |
| 71 | Coca-Cola Co | KO | 49,361 | $3.5M | 0.32% |
| 72 | Ligand Pharmaceuticals Inc | LGNZZ | 29,497 | $3.4M | 0.31% |
| 73 | iShares Russell 2000 ETF | 464287655 | 14,996 | $3.2M | 0.30% |
| 74 | PNC Financial Services Group I | 693475105 | 17,316 | $3.2M | 0.30% |
| 75 | Hershey Co | HSY | 18,062 | $3.0M | 0.28% |
| 76 | CVS Health Corp | CVS | 40,702 | $2.8M | 0.26% |
| 77 | Nv5 Global Inc | 62945V109 | 117,100 | $2.7M | 0.25% |
| 78 | Bank New York Mellon Corp | 064058100 | 29,370 | $2.7M | 0.25% |
| 79 | iShares TR MSCI Eafe Etf | 464287465 | 28,780 | $2.6M | 0.24% |
| 80 | Pfizer Inc | PFE | 102,007 | $2.5M | 0.23% |
| 81 | Lincoln Natl Corp Ind | 534187109 | 66,793 | $2.3M | 0.21% |
| 82 | Verizon Communications Inc | VZ | 50,121 | $2.2M | 0.20% |
| 83 | Sherwin Williams Co | SHW | 6,280 | $2.2M | 0.20% |
| 84 | Bristol-Myers Squibb Co | CELG-RI | 46,416 | $2.1M | 0.20% |
| 85 | Enbridge Inc | ENNPF | 47,156 | $2.1M | 0.20% |
| 86 | Chart Industries Inc | 16115Q308 | 12,497 | $2.1M | 0.19% |
| 87 | iShares Core High Dv ETF | 46429B663 | 16,180 | $1.9M | 0.17% |
| 88 | General Dynamics Corp | GD | 6,119 | $1.8M | 0.16% |
| 89 | Colgate Palmolive Co | CL | 19,617 | $1.8M | 0.16% |
| 90 | Vertex Pharmaceuticals Inc | VRTX | 4,005 | $1.8M | 0.16% |
| 91 | GE Vernova Inc | GEV | 3,321 | $1.8M | 0.16% |
| 92 | Kimberly Clark Corp | KMB | 12,313 | $1.6M | 0.15% |
| 93 | Carrier Global Corporation | CARR | 21,411 | $1.6M | 0.14% |
| 94 | American Express Co | AXP | 4,826 | $1.5M | 0.14% |
| 95 | iShares S&P Small Cap 600 ETF | 464287804 | 11,904 | $1.3M | 0.12% |
| 96 | Varonis Systems Inc | VRNS | 24,526 | $1.2M | 0.11% |
| 97 | Uber Technologies Inc | UBER | 12,899 | $1.2M | 0.11% |
| 98 | Dominion Energy Inc | D | 19,394 | $1.1M | 0.10% |
| 99 | Omniab Inc | OABIW | 621,684 | $1.1M | 0.10% |
| 100 | Aldeyra Therapeutics Inc | ALDX | 266,756 | $1.0M | 0.09% |
| 101 | Otis Worldwide Corp | OTIS | 10,019 | $992,081 | 0.09% |
| 102 | Vanguard FTSE Developed Mkt ET | 921943858 | 17,235 | $982,567 | 0.09% |
| 103 | Shopify Inc Cl A | SHOP | 8,475 | $977,591 | 0.09% |
| 104 | Neurocrine Biosciences Inc | NBIX | 7,192 | $903,962 | 0.08% |
| 105 | Marvell Technology Group Ltd | MRVL | 11,615 | $898,983 | 0.08% |
| 106 | Electronic Arts Inc | EA | 5,106 | $815,428 | 0.07% |
| 107 | Marathon Petroleum Corp | MARA | 4,768 | $792,012 | 0.07% |
| 108 | Akamai Technologies Inc | AKAM | 9,920 | $791,219 | 0.07% |
| 109 | Caterpillar Inc | CAT | 1,687 | $654,910 | 0.06% |
| 110 | Eyepoint Pharmaceuticals Inc N | EYPT | 68,465 | $644,256 | 0.06% |
| 111 | Sun Life Financial Inc Com | SUNFF | 9,647 | $641,043 | 0.06% |
| 112 | Select Sector SPDR Tr Technolo | 81369Y803 | 2,500 | $633,075 | 0.06% |
| 113 | S&P Global Inc | SPGI | 1,181 | $622,729 | 0.06% |
| 114 | Autozone Inc | AZO | 143 | $530,849 | 0.05% |
| 115 | Intuit | INTU | 667 | $525,349 | 0.05% |
| 116 | Freeport-Mcmoran Inc CL B | FCX | 11,704 | $507,368 | 0.05% |
| 117 | EQT Corp Com | EQT | 8,607 | $501,960 | 0.05% |
| 118 | Ultragenyx Pharmaceutical Inc | RARE | 13,287 | $483,115 | 0.04% |
| 119 | Insperity Inc | NSP | 7,924 | $476,391 | 0.04% |
| 120 | Growth Fund America Inc CL F-1 | 399874403 | 5,493 | $447,183 | 0.04% |
| 121 | Fidelity Tr 500 Index Ins Prem | 315911750 | 2,048 | $442,622 | 0.04% |
| 122 | Devon Energy Corp | 25179M103 | 13,387 | $425,840 | 0.04% |
| 123 | American Tower Corp | 03027X100 | 1,877 | $414,855 | 0.04% |
| 124 | Alibaba Group Holding Ltd SP A | BBAAY | 3,642 | $413,039 | 0.04% |
| 125 | Comstock Resources Inc | LODE | 14,343 | $396,871 | 0.04% |
| 126 | Mastercard Inc | MA | 691 | $388,301 | 0.04% |
| 127 | Confluent Inc Class A Com | 20717M103 | 15,285 | $381,055 | 0.04% |
| 128 | Novartis AG SP ADR | NVSEF | 3,077 | $372,348 | 0.03% |
| 129 | Schlumberger Ltd | SLB | 11,010 | $372,138 | 0.03% |
| 130 | Adobe Inc | ADBE | 954 | $369,084 | 0.03% |
| 131 | McCormick & Co Inc | MKC-V | 4,710 | $357,112 | 0.03% |
| 132 | Intl Business Machines | INTR | 1,202 | $354,326 | 0.03% |
| 133 | AT&T Inc | T-PC | 12,130 | $351,042 | 0.03% |
| 134 | GE Healthcare Technologies Inc | GEHC | 4,599 | $340,648 | 0.03% |
| 135 | Aflac Inc | AFL | 3,200 | $337,472 | 0.03% |
| 136 | Vanguard Index Fds Total Stk M | 922908769 | 1,089 | $330,980 | 0.03% |
| 137 | Elme Communities Sh Ben Int | ELME | 20,563 | $326,952 | 0.03% |
| 138 | ResMed Inc | RSMDF | 1,180 | $304,440 | 0.03% |
| 139 | Linde PLC | LIN | 643 | $301,683 | 0.03% |
| 140 | Danaher Corp | 235851102 | 1,448 | $286,038 | 0.03% |
| 141 | TE Connectivity PLC | TEL | 1,690 | $285,052 | 0.03% |
| 142 | Cognizant Technology Solutions | CTSH | 3,641 | $284,107 | 0.03% |
| 143 | Honeywell Intl Inc | 438516106 | 1,098 | $255,702 | 0.02% |
| 144 | BP PLC SP ADR | BPPFF | 8,274 | $247,641 | 0.02% |
| 145 | TJX Cos Inc | 872540109 | 1,960 | $242,040 | 0.02% |
| 146 | Union Pacific Corp | UNP | 1,045 | $240,434 | 0.02% |
| 147 | Watsco Inc | WSO-B | 517 | $228,318 | 0.02% |
| 148 | Paychex Inc | PAYX | 1,558 | $226,627 | 0.02% |
| 149 | Vanguard Total Stock Index Adm | 922908728 | 1,502 | $222,287 | 0.02% |
| 150 | Vanguard Tl Int Stock Index | 921909818 | 5,830 | $216,287 | 0.02% |
| 151 | Crowdstrike Holdings Inc Cl A | CRWD | 400 | $203,724 | 0.02% |
| 152 | Amphenol Corp Cl A | 032095101 | 2,040 | $201,450 | 0.02% |
| 153 | Financial Select Sector SPDR | 81369Y605 | 3,843 | $201,238 | 0.02% |
| 154 | BNY Mellon Family Of Funds Int | 05587K741 | 8,243 | $200,634 | 0.02% |
| 155 | Bicycle Therapeutics PLC Sp AD | BCYC | 23,927 | $166,293 | 0.02% |
| 156 | Jason Industries Inc | 471172106 | 10,668 | $192 | 0.00% |