13F HOLDINGS REPORT
WOODSTOCK CORP
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001062993-25-015968
Total Value
$1.15B
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 591,364 | $110.3M | 9.56% |
| 2 | Microsoft Corp | MSFT | 158,567 | $82.1M | 7.12% |
| 3 | O'Reilly Automotive Inc | 67103H107 | 559,037 | $60.3M | 5.22% |
| 4 | Apple Inc | AAPL | 169,409 | $43.1M | 3.74% |
| 5 | Alphabet Inc Class C | GOOG | 161,557 | $39.3M | 3.41% |
| 6 | Intuitive Surgical Inc | ISRG | 82,619 | $36.9M | 3.20% |
| 7 | Oracle Corp | ORCL-PD | 109,921 | $30.9M | 2.68% |
| 8 | Alphabet Inc Class A | GOOG | 113,315 | $27.5M | 2.39% |
| 9 | Rtx Corporation Com | RTX | 149,298 | $25.0M | 2.16% |
| 10 | Home Depot Inc | HD | 60,224 | $24.4M | 2.11% |
| 11 | Fortinet Inc | FTNT | 258,096 | $21.7M | 1.88% |
| 12 | JPMorgan Chase & Co | VYLD | 68,310 | $21.5M | 1.87% |
| 13 | Abbvie Inc | ABBV | 92,680 | $21.5M | 1.86% |
| 14 | Costco Wholesale Corp | 22160K105 | 22,135 | $20.5M | 1.78% |
| 15 | Abbott Laboratories | ABLZF | 135,547 | $18.2M | 1.57% |
| 16 | Automatic Data Processing Inc | ADP | 55,588 | $16.3M | 1.41% |
| 17 | iShares Russell Mid-Cap ETF | 464287499 | 163,711 | $15.8M | 1.37% |
| 18 | Idexx Laboratories Inc | 45168D104 | 24,223 | $15.5M | 1.34% |
| 19 | Johnson & Johnson | JNJ | 81,034 | $15.0M | 1.30% |
| 20 | Zscaler Inc | ZS | 50,024 | $15.0M | 1.30% |
| 21 | Wal-Mart Stores Inc | WMT | 142,270 | $14.7M | 1.27% |
| 22 | Exxon Mobil Corp | XOM | 119,765 | $13.5M | 1.17% |
| 23 | Ecolab Inc | ECL | 48,489 | $13.3M | 1.15% |
| 24 | Visa Inc CL A | V | 37,760 | $12.9M | 1.12% |
| 25 | Emerson Electric Co | EMR | 95,797 | $12.6M | 1.09% |
| 26 | Pepsico Inc | PEP | 86,942 | $12.2M | 1.06% |
| 27 | Cisco Systems Inc | CSCO | 175,230 | $12.0M | 1.04% |
| 28 | Illinois Tool Works Inc | 452308109 | 45,522 | $11.9M | 1.03% |
| 29 | Medtronic PLC | MDT | 123,173 | $11.7M | 1.02% |
| 30 | Procter & Gamble Co | 742718109 | 75,057 | $11.5M | 1.00% |
| 31 | State Street Corp | STT-PG | 98,774 | $11.5M | 0.99% |
| 32 | Nextera Energy Inc | NEE-PW | 138,307 | $10.4M | 0.90% |
| 33 | Shell PLC Spon ADS | RYDAF | 145,302 | $10.4M | 0.90% |
| 34 | Merck & Co Inc | MRK | 123,490 | $10.4M | 0.90% |
| 35 | Berkshire Hathaway Inc CL B | BRK-A | 20,477 | $10.3M | 0.89% |
| 36 | Air Prods & Chems Inc | AIIR | 36,492 | $10.0M | 0.86% |
| 37 | Fiserv Inc | FISV | 75,129 | $9.7M | 0.84% |
| 38 | Regeneron Pharmaceuticals | REGN | 16,610 | $9.3M | 0.81% |
| 39 | Lilly Eli & Co | LLY | 11,972 | $9.1M | 0.79% |
| 40 | Disney Walt Co | 254687106 | 77,817 | $8.9M | 0.77% |
| 41 | Tractor Supply Co | TSCO | 145,725 | $8.3M | 0.72% |
| 42 | Bank America Corp | 060505104 | 159,070 | $8.2M | 0.71% |
| 43 | Apa Corporation | APA | 328,830 | $8.0M | 0.69% |
| 44 | Fedex Corp | FDX | 33,846 | $8.0M | 0.69% |
| 45 | Amazon.com Inc | AMZN | 36,202 | $7.9M | 0.69% |
| 46 | Chubb Limited | CB | 26,680 | $7.5M | 0.65% |
| 47 | Qualcomm Inc | QCOM | 44,630 | $7.4M | 0.64% |
| 48 | Chevron Corp | CVX | 47,522 | $7.4M | 0.64% |
| 49 | 3M Co | MMM | 45,446 | $7.1M | 0.61% |
| 50 | Thermo Fisher Scientific Inc | TMO | 14,225 | $6.9M | 0.60% |
| 51 | Applied Materials Inc | 038222105 | 32,740 | $6.7M | 0.58% |
| 52 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 120,447 | $6.5M | 0.57% |
| 53 | Sysco Corp | SYY | 78,949 | $6.5M | 0.56% |
| 54 | Iron Mountain Inc | 46284V101 | 63,057 | $6.4M | 0.56% |
| 55 | Southern Co | SOMN | 64,470 | $6.1M | 0.53% |
| 56 | Analog Devices Inc | ADI | 24,490 | $6.0M | 0.52% |
| 57 | SPDR S&P 500 ETF Tr Tr Unit | SPY | 8,709 | $5.8M | 0.50% |
| 58 | Roper Technologies Inc | ROP | 11,081 | $5.5M | 0.48% |
| 59 | Stryker Corp | SYK | 14,338 | $5.3M | 0.46% |
| 60 | Expand Energy Corporation Com | EXE | 46,936 | $5.0M | 0.43% |
| 61 | General Electric Co New | 369604301 | 15,192 | $4.6M | 0.40% |
| 62 | Comcast Corp CL A | CCZ | 141,300 | $4.4M | 0.38% |
| 63 | McDonalds Corp | MCD | 14,503 | $4.4M | 0.38% |
| 64 | Generac Holdings Inc | GNRC | 25,294 | $4.2M | 0.37% |
| 65 | Lowes Cos Inc | 548661107 | 16,326 | $4.1M | 0.36% |
| 66 | DexCom Inc | DXCM | 59,391 | $4.0M | 0.35% |
| 67 | Hershey Co | HSY | 20,856 | $3.9M | 0.34% |
| 68 | SPDR S&P Midcap 400 ETF TR | MDY | 6,230 | $3.7M | 0.32% |
| 69 | Flowserve Corp | FLS | 69,244 | $3.7M | 0.32% |
| 70 | Amgen Inc | AMGN | 12,725 | $3.6M | 0.31% |
| 71 | Ligand Pharmaceuticals Inc | LGNZZ | 20,025 | $3.5M | 0.31% |
| 72 | United Parcel Service Inc CL B | UPS | 42,432 | $3.5M | 0.31% |
| 73 | PNC Financial Services Group I | 693475105 | 17,310 | $3.5M | 0.30% |
| 74 | Coca-Cola Co | KO | 49,161 | $3.3M | 0.28% |
| 75 | Bank New York Mellon Corp | 064058100 | 29,045 | $3.2M | 0.27% |
| 76 | iShares Russell 2000 ETF | 464287655 | 11,841 | $2.9M | 0.25% |
| 77 | Lincoln Natl Corp Ind | 534187109 | 66,793 | $2.7M | 0.23% |
| 78 | iShares TR MSCI Eafe Etf | 464287465 | 28,680 | $2.7M | 0.23% |
| 79 | Pfizer Inc | PFE | 99,627 | $2.5M | 0.22% |
| 80 | Chart Industries Inc | 16115Q308 | 12,522 | $2.5M | 0.22% |
| 81 | Enbridge Inc | ENNPF | 47,081 | $2.4M | 0.21% |
| 82 | CVS Health Corp | CVS | 30,219 | $2.3M | 0.20% |
| 83 | Verizon Communications Inc | VZ | 50,021 | $2.2M | 0.19% |
| 84 | Sherwin Williams Co | SHW | 6,277 | $2.2M | 0.19% |
| 85 | General Dynamics Corp | GD | 6,119 | $2.1M | 0.18% |
| 86 | GE Vernova Inc | GEV | 3,309 | $2.0M | 0.18% |
| 87 | iShares Core High Dv ETF | 46429B663 | 16,180 | $2.0M | 0.17% |
| 88 | Bristol-Myers Squibb Co | CELG-RI | 38,766 | $1.7M | 0.15% |
| 89 | Acuren Corp | TICAW | 124,869 | $1.7M | 0.14% |
| 90 | Vertex Pharmaceuticals Inc | VRTX | 4,005 | $1.6M | 0.14% |
| 91 | American Express Co | AXP | 4,656 | $1.5M | 0.13% |
| 92 | Kimberly Clark Corp | KMB | 12,103 | $1.5M | 0.13% |
| 93 | Colgate Palmolive Co | CL | 18,467 | $1.5M | 0.13% |
| 94 | Varonis Systems Inc | VRNS | 24,526 | $1.4M | 0.12% |
| 95 | Aldeyra Therapeutics Inc | ALDX | 266,756 | $1.4M | 0.12% |
| 96 | Carrier Global Corporation | CARR | 21,211 | $1.3M | 0.11% |
| 97 | Uber Technologies Inc | UBER | 12,899 | $1.3M | 0.11% |
| 98 | Shopify Inc Cl A | SHOP | 8,475 | $1.3M | 0.11% |
| 99 | Dominion Energy Inc | D | 19,824 | $1.2M | 0.11% |
| 100 | iShares S&P Small Cap 600 ETF | 464287804 | 9,245 | $1.1M | 0.10% |
| 101 | Vanguard FTSE Developed Mkt ET | 921943858 | 17,235 | $1.0M | 0.09% |
| 102 | Electronic Arts Inc | EA | 5,106 | $1.0M | 0.09% |
| 103 | Neurocrine Biosciences Inc | NBIX | 7,192 | $1.0M | 0.09% |
| 104 | Marvell Technology Group Ltd | MRVL | 11,615 | $976,454 | 0.08% |
| 105 | Eyepoint Pharmaceuticals Inc N | EYPT | 68,465 | $974,942 | 0.08% |
| 106 | Otis Worldwide Corp | OTIS | 10,009 | $915,123 | 0.08% |
| 107 | Marathon Petroleum Corp | MARA | 4,718 | $909,347 | 0.08% |
| 108 | Caterpillar Inc | CAT | 1,617 | $771,552 | 0.07% |
| 109 | Akamai Technologies Inc | AKAM | 9,920 | $751,539 | 0.07% |
| 110 | Select Sector SPDR Tr Technolo | 81369Y803 | 2,500 | $704,650 | 0.06% |
| 111 | Alibaba Group Holding Ltd SP A | BBAAY | 3,642 | $650,935 | 0.06% |
| 112 | Autozone Inc | AZO | 143 | $613,504 | 0.05% |
| 113 | Sun Life Financial Inc Com | SUNFF | 9,647 | $579,109 | 0.05% |
| 114 | Omniab Inc | OABIW | 351,753 | $562,805 | 0.05% |
| 115 | S&P Global Inc | SPGI | 1,146 | $557,770 | 0.05% |
| 116 | Ultragenyx Pharmaceutical Inc | RARE | 18,114 | $544,869 | 0.05% |
| 117 | Growth Fund America Inc CL F-1 | 399874403 | 5,493 | $477,669 | 0.04% |
| 118 | Fidelity Tr 500 Index Ins Prem | 315911750 | 2,048 | $477,144 | 0.04% |
| 119 | Devon Energy Corp | 25179M103 | 13,387 | $469,348 | 0.04% |
| 120 | EQT Corp Com | EQT | 8,607 | $468,479 | 0.04% |
| 121 | Freeport-Mcmoran Inc CL B | FCX | 11,704 | $459,031 | 0.04% |
| 122 | Intuit | INTU | 667 | $455,501 | 0.04% |
| 123 | BioMarin Pharmaceutical Inc | BMRN | 8,176 | $442,812 | 0.04% |
| 124 | Schlumberger Ltd | SLB | 11,567 | $397,558 | 0.03% |
| 125 | Novartis AG SP ADR | NVSEF | 3,077 | $394,594 | 0.03% |
| 126 | Insperity Inc | NSP | 7,924 | $389,861 | 0.03% |
| 127 | Mastercard Inc | MA | 677 | $385,084 | 0.03% |
| 128 | TE Connectivity PLC | TEL | 1,690 | $371,006 | 0.03% |
| 129 | American Tower Corp | 03027X100 | 1,877 | $360,985 | 0.03% |
| 130 | AT&T Inc | T-PC | 12,730 | $359,495 | 0.03% |
| 131 | Aflac Inc | AFL | 3,200 | $357,440 | 0.03% |
| 132 | Vanguard Index Fds Total Stk M | 922908769 | 1,089 | $357,377 | 0.03% |
| 133 | Elme Communities Sh Ben Int | ELME | 20,380 | $343,607 | 0.03% |
| 134 | GE Healthcare Technologies Inc | GEHC | 4,553 | $341,930 | 0.03% |
| 135 | Adobe Inc | ADBE | 948 | $334,407 | 0.03% |
| 136 | Occidental Petroleum Corp | 674599105 | 6,858 | $324,040 | 0.03% |
| 137 | ResMed Inc | RSMDF | 1,180 | $323,001 | 0.03% |
| 138 | Intl Business Machines | INTR | 1,127 | $317,994 | 0.03% |
| 139 | McCormick & Co Inc | MKC-V | 4,710 | $315,146 | 0.03% |
| 140 | Linde PLC | LIN | 643 | $305,425 | 0.03% |
| 141 | Confluent Inc Class A Com | 20717M103 | 15,285 | $302,643 | 0.03% |
| 142 | Comstock Resources Inc | LODE | 14,343 | $284,422 | 0.02% |
| 143 | TJX Cos Inc | 872540109 | 1,960 | $283,298 | 0.02% |
| 144 | Danaher Corp | 235851102 | 1,373 | $272,211 | 0.02% |
| 145 | BP PLC SP ADR | BPPFF | 7,851 | $270,545 | 0.02% |
| 146 | Tesla Motors Inc | TSLA | 585 | $260,161 | 0.02% |
| 147 | Amphenol Corp Cl A | 032095101 | 2,040 | $252,450 | 0.02% |
| 148 | Union Pacific Corp | UNP | 1,045 | $247,007 | 0.02% |
| 149 | Valero Energy Corp | VLO | 1,437 | $244,664 | 0.02% |
| 150 | Cognizant Technology Solutions | CTSH | 3,641 | $244,202 | 0.02% |
| 151 | Vanguard Total Stock Index Adm | 922908728 | 1,502 | $239,934 | 0.02% |
| 152 | Honeywell Intl Inc | 438516106 | 1,098 | $231,129 | 0.02% |
| 153 | Vanguard Tl Int Stock Index | 921909818 | 5,833 | $230,329 | 0.02% |
| 154 | Watsco Inc | WSO-B | 517 | $209,023 | 0.02% |
| 155 | Financial Select Sector SPDR | 81369Y605 | 3,843 | $207,002 | 0.02% |
| 156 | Bicycle Therapeutics PLC Sp AD | BCYC | 23,927 | $185,195 | 0.02% |
| 157 | Jason Industries Inc | 471172106 | 10,668 | $192 | 0.00% |