13F HOLDINGS REPORT
WOODSTOCK CORP
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001062993-26-000252
Total Value
$1.17B
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 579,400 | $108.1M | 9.27% |
| 2 | Microsoft Corp | MSFT | 158,410 | $76.6M | 6.57% |
| 3 | O'Reilly Automotive Inc | 67103H107 | 558,211 | $50.9M | 4.37% |
| 4 | Alphabet Inc Class C | GOOG | 160,620 | $50.4M | 4.33% |
| 5 | Intuitive Surgical Inc | ISRG | 82,309 | $46.6M | 4.00% |
| 6 | Apple Inc | AAPL | 168,718 | $45.9M | 3.94% |
| 7 | Alphabet Inc Class A | GOOG | 113,325 | $35.5M | 3.04% |
| 8 | Rtx Corporation Com | RTX | 148,844 | $27.3M | 2.34% |
| 9 | JPMorgan Chase & Co | VYLD | 68,892 | $22.2M | 1.90% |
| 10 | Oracle Corp | ORCL-PD | 109,622 | $21.4M | 1.83% |
| 11 | Abbvie Inc | ABBV | 93,134 | $21.3M | 1.83% |
| 12 | Home Depot Inc | HD | 60,274 | $20.7M | 1.78% |
| 13 | Fortinet Inc | FTNT | 253,367 | $20.1M | 1.73% |
| 14 | Costco Wholesale Corp | 22160K105 | 22,165 | $19.1M | 1.64% |
| 15 | Abbott Laboratories | ABLZF | 135,524 | $17.0M | 1.46% |
| 16 | Johnson & Johnson | JNJ | 80,804 | $16.7M | 1.44% |
| 17 | Idexx Laboratories Inc | 45168D104 | 24,168 | $16.4M | 1.40% |
| 18 | Wal-Mart Stores Inc | WMT | 142,942 | $15.9M | 1.37% |
| 19 | iShares Russell Mid-Cap ETF | 464287499 | 163,334 | $15.7M | 1.35% |
| 20 | Automatic Data Processing Inc | ADP | 56,128 | $14.4M | 1.24% |
| 21 | Exxon Mobil Corp | XOM | 119,867 | $14.4M | 1.24% |
| 22 | Regeneron Pharmaceuticals | REGN | 18,646 | $14.4M | 1.24% |
| 23 | Cisco Systems Inc | CSCO | 174,975 | $13.5M | 1.16% |
| 24 | Visa Inc CL A | V | 38,280 | $13.4M | 1.15% |
| 25 | Merck & Co Inc | MRK | 123,688 | $13.0M | 1.12% |
| 26 | Lilly Eli & Co | LLY | 11,945 | $12.8M | 1.10% |
| 27 | Emerson Electric Co | EMR | 95,908 | $12.7M | 1.09% |
| 28 | Ecolab Inc | ECL | 48,410 | $12.7M | 1.09% |
| 29 | State Street Corp | STT-PG | 97,749 | $12.6M | 1.08% |
| 30 | Pepsico Inc | PEP | 87,254 | $12.5M | 1.07% |
| 31 | Medtronic PLC | MDT | 122,810 | $11.8M | 1.01% |
| 32 | Zscaler Inc | ZS | 50,674 | $11.4M | 0.98% |
| 33 | Illinois Tool Works Inc | 452308109 | 45,903 | $11.3M | 0.97% |
| 34 | Nextera Energy Inc | NEE-PW | 138,835 | $11.1M | 0.96% |
| 35 | Procter & Gamble Co | 742718109 | 74,758 | $10.7M | 0.92% |
| 36 | Shell PLC Spon ADS | RYDAF | 145,683 | $10.7M | 0.92% |
| 37 | Berkshire Hathaway Inc CL B | BRK-A | 20,937 | $10.5M | 0.90% |
| 38 | Fedex Corp | FDX | 33,956 | $9.8M | 0.84% |
| 39 | Air Prods & Chems Inc | AIIR | 36,136 | $8.9M | 0.77% |
| 40 | Disney Walt Co | 254687106 | 77,951 | $8.9M | 0.76% |
| 41 | Bank America Corp | 060505104 | 159,171 | $8.8M | 0.75% |
| 42 | Amazon.com Inc | AMZN | 37,083 | $8.6M | 0.73% |
| 43 | Applied Materials Inc | 038222105 | 32,534 | $8.4M | 0.72% |
| 44 | Chubb Limited | CB | 26,680 | $8.3M | 0.71% |
| 45 | Thermo Fisher Scientific Inc | TMO | 14,253 | $8.3M | 0.71% |
| 46 | Apa Corporation | APA | 327,562 | $8.0M | 0.69% |
| 47 | Qualcomm Inc | QCOM | 44,630 | $7.6M | 0.66% |
| 48 | Tractor Supply Co | TSCO | 145,725 | $7.3M | 0.63% |
| 49 | 3M Co | MMM | 45,446 | $7.3M | 0.62% |
| 50 | Chevron Corp | CVX | 47,598 | $7.3M | 0.62% |
| 51 | Analog Devices Inc | ADI | 24,614 | $6.7M | 0.57% |
| 52 | Vanguard FTSE Emerging Mkt ETF | 922042858 | 120,557 | $6.5M | 0.56% |
| 53 | SPDR S&P 500 ETF Tr Tr Unit | SPY | 8,886 | $6.1M | 0.52% |
| 54 | Sysco Corp | SYY | 79,214 | $5.8M | 0.50% |
| 55 | Southern Co | SOMN | 65,060 | $5.7M | 0.49% |
| 56 | Iron Mountain Inc | 46284V101 | 63,717 | $5.3M | 0.45% |
| 57 | Roper Technologies Inc | ROP | 11,786 | $5.2M | 0.45% |
| 58 | Expand Energy Corporation Com | EXE | 46,436 | $5.1M | 0.44% |
| 59 | Fiserv Inc | FISV | 75,788 | $5.1M | 0.44% |
| 60 | Stryker Corp | SYK | 14,140 | $5.0M | 0.43% |
| 61 | Flowserve Corp | FLS | 69,154 | $4.8M | 0.41% |
| 62 | General Electric Co New | 369604301 | 14,256 | $4.4M | 0.38% |
| 63 | McDonalds Corp | MCD | 14,333 | $4.4M | 0.38% |
| 64 | Amgen Inc | AMGN | 12,725 | $4.2M | 0.36% |
| 65 | Lowes Cos Inc | 548661107 | 16,404 | $4.0M | 0.34% |
| 66 | Comcast Corp CL A | CCZ | 130,500 | $3.9M | 0.33% |
| 67 | Ligand Pharmaceuticals Inc | LGNZZ | 20,005 | $3.8M | 0.32% |
| 68 | SPDR S&P Midcap 400 ETF TR | MDY | 6,054 | $3.7M | 0.31% |
| 69 | PNC Financial Services Group I | 693475105 | 17,365 | $3.6M | 0.31% |
| 70 | DexCom Inc | DXCM | 54,488 | $3.6M | 0.31% |
| 71 | Generac Holdings Inc | GNRC | 25,869 | $3.5M | 0.30% |
| 72 | United Parcel Service Inc CL B | UPS | 35,221 | $3.5M | 0.30% |
| 73 | Coca-Cola Co | KO | 49,061 | $3.4M | 0.29% |
| 74 | Hershey Co | HSY | 18,811 | $3.4M | 0.29% |
| 75 | Bank New York Mellon Corp | 064058100 | 29,085 | $3.4M | 0.29% |
| 76 | Lincoln Natl Corp Ind | 534187109 | 66,493 | $3.0M | 0.25% |
| 77 | iShares Russell 2000 ETF | 464287655 | 11,301 | $2.8M | 0.24% |
| 78 | iShares TR MSCI Eafe Etf | 464287465 | 28,680 | $2.8M | 0.24% |
| 79 | Sherwin Williams Co | SHW | 7,731 | $2.5M | 0.21% |
| 80 | Pfizer Inc | PFE | 98,727 | $2.5M | 0.21% |
| 81 | Chart Industries Inc | 16115Q308 | 11,672 | $2.4M | 0.21% |
| 82 | CVS Health Corp | CVS | 30,219 | $2.4M | 0.21% |
| 83 | Enbridge Inc | ENNPF | 47,117 | $2.3M | 0.19% |
| 84 | GE Vernova Inc | GEV | 3,309 | $2.2M | 0.19% |
| 85 | Bristol-Myers Squibb Co | CELG-RI | 38,706 | $2.1M | 0.18% |
| 86 | General Dynamics Corp | GD | 6,119 | $2.1M | 0.18% |
| 87 | Verizon Communications Inc | VZ | 49,871 | $2.0M | 0.17% |
| 88 | iShares Core High Dv ETF | 46429B663 | 16,180 | $2.0M | 0.17% |
| 89 | Vertex Pharmaceuticals Inc | VRTX | 4,005 | $1.8M | 0.16% |
| 90 | American Express Co | AXP | 4,652 | $1.7M | 0.15% |
| 91 | Colgate Palmolive Co | CL | 18,467 | $1.5M | 0.13% |
| 92 | Aldeyra Therapeutics Inc | ALDX | 266,756 | $1.4M | 0.12% |
| 93 | Shopify Inc Cl A | SHOP | 8,475 | $1.4M | 0.12% |
| 94 | Tic Solutions Inc Com | TICAW | 124,869 | $1.3M | 0.11% |
| 95 | Eyepoint Inc Com New | EYPT | 68,465 | $1.3M | 0.11% |
| 96 | Kimberly Clark Corp | KMB | 11,803 | $1.2M | 0.10% |
| 97 | Dominion Energy Inc | D | 19,774 | $1.2M | 0.10% |
| 98 | Carrier Global Corporation | CARR | 21,065 | $1.1M | 0.10% |
| 99 | iShares S&P Small Cap 600 ETF | 464287804 | 9,245 | $1.1M | 0.10% |
| 100 | Vanguard FTSE Developed Mkt ET | 921943858 | 17,235 | $1.1M | 0.09% |
| 101 | Uber Technologies Inc | UBER | 12,899 | $1.1M | 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 | $987,023 | 0.08% |
| 105 | Caterpillar Inc | CAT | 1,557 | $891,959 | 0.08% |
| 106 | Otis Worldwide Corp | OTIS | 9,959 | $869,919 | 0.07% |
| 107 | Akamai Technologies Inc | AKAM | 9,920 | $865,520 | 0.07% |
| 108 | Varonis Systems Inc | VRNS | 24,526 | $804,453 | 0.07% |
| 109 | Marathon Petroleum Corp | MARA | 4,718 | $767,288 | 0.07% |
| 110 | Select Sector SPDR Tr Technolo | 81369Y803 | 5,000 | $719,850 | 0.06% |
| 111 | Sun Life Financial Inc Com | SUNFF | 9,647 | $601,973 | 0.05% |
| 112 | S&P Global Inc | SPGI | 1,149 | $600,456 | 0.05% |
| 113 | Freeport-Mcmoran Inc CL B | FCX | 11,704 | $594,446 | 0.05% |
| 114 | Alibaba Group Holding Ltd SP A | BBAAY | 3,642 | $533,844 | 0.05% |
| 115 | Devon Energy Corp | 25179M103 | 13,387 | $490,366 | 0.04% |
| 116 | BioMarin Pharmaceutical Inc | BMRN | 8,176 | $485,900 | 0.04% |
| 117 | Autozone Inc | AZO | 143 | $484,984 | 0.04% |
| 118 | Fidelity Tr 500 Index Ins Prem | 315911750 | 2,029 | $482,399 | 0.04% |
| 119 | Confluent Inc Class A Com | 20717M103 | 15,285 | $462,218 | 0.04% |
| 120 | EQT Corp Com | EQT | 8,607 | $461,335 | 0.04% |
| 121 | Slb Limited Com Stk | SLB | 11,567 | $443,941 | 0.04% |
| 122 | Intuit | INTU | 670 | $443,821 | 0.04% |
| 123 | Insperity Inc | NSP | 11,322 | $438,388 | 0.04% |
| 124 | Growth Fund America Inc CL F-1 | 399874403 | 5,493 | $437,350 | 0.04% |
| 125 | Poet Technologies Inc New | POET | 67,900 | $429,807 | 0.04% |
| 126 | Novartis AG SP ADR | NVSEF | 3,077 | $424,226 | 0.04% |
| 127 | Mastercard Inc | MA | 680 | $388,198 | 0.03% |
| 128 | TE Connectivity PLC | TEL | 1,690 | $384,492 | 0.03% |
| 129 | GE Healthcare Technologies Inc | GEHC | 4,553 | $373,437 | 0.03% |
| 130 | Vanguard Index Fds Total Stk M | 922908769 | 1,089 | $365,109 | 0.03% |
| 131 | Occidental Petroleum Corp | 674599105 | 8,858 | $364,241 | 0.03% |
| 132 | Elme Communities Sh Ben Int | ELME | 20,380 | $354,612 | 0.03% |
| 133 | Aflac Inc | AFL | 3,200 | $352,864 | 0.03% |
| 134 | Intl Business Machines | INTR | 1,133 | $335,606 | 0.03% |
| 135 | Comstock Resources Inc | LODE | 14,343 | $332,471 | 0.03% |
| 136 | American Tower Corp | 03027X100 | 1,877 | $329,545 | 0.03% |
| 137 | McCormick & Co Inc | MKC-V | 4,736 | $322,569 | 0.03% |
| 138 | Danaher Corp | 235851102 | 1,373 | $314,307 | 0.03% |
| 139 | AT&T Inc | T-PC | 12,530 | $311,245 | 0.03% |
| 140 | Adobe Inc | ADBE | 888 | $310,791 | 0.03% |
| 141 | Cognizant Technology Solutions | CTSH | 3,641 | $302,203 | 0.03% |
| 142 | TJX Cos Inc | 872540109 | 1,960 | $301,076 | 0.03% |
| 143 | ResMed Inc | RSMDF | 1,180 | $284,227 | 0.02% |
| 144 | Goodrx Holdings Inc Cl A | GDRX | 102,029 | $276,499 | 0.02% |
| 145 | Amphenol Corp Cl A | 032095101 | 2,040 | $275,686 | 0.02% |
| 146 | Linde PLC | LIN | 645 | $275,022 | 0.02% |
| 147 | Tesla Motors Inc | TSLA | 600 | $269,832 | 0.02% |
| 148 | Vanguard Total Stock Index Adm | 922908728 | 1,502 | $245,100 | 0.02% |
| 149 | Union Pacific Corp | UNP | 1,045 | $241,729 | 0.02% |
| 150 | Vanguard Tl Int Stock Index | 921909818 | 5,843 | $236,822 | 0.02% |
| 151 | Valero Energy Corp | VLO | 1,437 | $233,929 | 0.02% |
| 152 | Honeywell Intl Inc | 438516106 | 1,085 | $211,673 | 0.02% |
| 153 | Financial Select Sector SPDR | 81369Y605 | 3,833 | $209,913 | 0.02% |
| 154 | Bicycle Therapeutics PLC Sp AD | BCYC | 29,146 | $206,354 | 0.02% |
| 155 | Omniab Inc | OABIW | 35,240 | $65,194 | 0.01% |
| 156 | Jason Industries Inc | 471172106 | 10,668 | $192 | 0.00% |