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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (156)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorpNVDA579,400$108.1M9.27%
2Microsoft CorpMSFT158,410$76.6M6.57%
3O'Reilly Automotive Inc67103H107558,211$50.9M4.37%
4Alphabet Inc Class CGOOG160,620$50.4M4.33%
5Intuitive Surgical IncISRG82,309$46.6M4.00%
6Apple IncAAPL168,718$45.9M3.94%
7Alphabet Inc Class AGOOG113,325$35.5M3.04%
8Rtx Corporation ComRTX148,844$27.3M2.34%
9JPMorgan Chase & CoVYLD68,892$22.2M1.90%
10Oracle CorpORCL-PD109,622$21.4M1.83%
11Abbvie IncABBV93,134$21.3M1.83%
12Home Depot IncHD60,274$20.7M1.78%
13Fortinet IncFTNT253,367$20.1M1.73%
14Costco Wholesale Corp22160K10522,165$19.1M1.64%
15Abbott LaboratoriesABLZF135,524$17.0M1.46%
16Johnson & JohnsonJNJ80,804$16.7M1.44%
17Idexx Laboratories Inc45168D10424,168$16.4M1.40%
18Wal-Mart Stores IncWMT142,942$15.9M1.37%
19iShares Russell Mid-Cap ETF464287499163,334$15.7M1.35%
20Automatic Data Processing IncADP56,128$14.4M1.24%
21Exxon Mobil CorpXOM119,867$14.4M1.24%
22Regeneron PharmaceuticalsREGN18,646$14.4M1.24%
23Cisco Systems IncCSCO174,975$13.5M1.16%
24Visa Inc CL AV38,280$13.4M1.15%
25Merck & Co IncMRK123,688$13.0M1.12%
26Lilly Eli & CoLLY11,945$12.8M1.10%
27Emerson Electric CoEMR95,908$12.7M1.09%
28Ecolab IncECL48,410$12.7M1.09%
29State Street CorpSTT-PG97,749$12.6M1.08%
30Pepsico IncPEP87,254$12.5M1.07%
31Medtronic PLCMDT122,810$11.8M1.01%
32Zscaler IncZS50,674$11.4M0.98%
33Illinois Tool Works Inc45230810945,903$11.3M0.97%
34Nextera Energy IncNEE-PW138,835$11.1M0.96%
35Procter & Gamble Co74271810974,758$10.7M0.92%
36Shell PLC Spon ADSRYDAF145,683$10.7M0.92%
37Berkshire Hathaway Inc CL BBRK-A20,937$10.5M0.90%
38Fedex CorpFDX33,956$9.8M0.84%
39Air Prods & Chems IncAIIR36,136$8.9M0.77%
40Disney Walt Co25468710677,951$8.9M0.76%
41Bank America Corp060505104159,171$8.8M0.75%
42Amazon.com IncAMZN37,083$8.6M0.73%
43Applied Materials Inc03822210532,534$8.4M0.72%
44Chubb LimitedCB26,680$8.3M0.71%
45Thermo Fisher Scientific IncTMO14,253$8.3M0.71%
46Apa CorporationAPA327,562$8.0M0.69%
47Qualcomm IncQCOM44,630$7.6M0.66%
48Tractor Supply CoTSCO145,725$7.3M0.63%
493M CoMMM45,446$7.3M0.62%
50Chevron CorpCVX47,598$7.3M0.62%
51Analog Devices IncADI24,614$6.7M0.57%
52Vanguard FTSE Emerging Mkt ETF922042858120,557$6.5M0.56%
53SPDR S&P 500 ETF Tr Tr UnitSPY8,886$6.1M0.52%
54Sysco CorpSYY79,214$5.8M0.50%
55Southern CoSOMN65,060$5.7M0.49%
56Iron Mountain Inc46284V10163,717$5.3M0.45%
57Roper Technologies IncROP11,786$5.2M0.45%
58Expand Energy Corporation ComEXE46,436$5.1M0.44%
59Fiserv IncFISV75,788$5.1M0.44%
60Stryker CorpSYK14,140$5.0M0.43%
61Flowserve CorpFLS69,154$4.8M0.41%
62General Electric Co New36960430114,256$4.4M0.38%
63McDonalds CorpMCD14,333$4.4M0.38%
64Amgen IncAMGN12,725$4.2M0.36%
65Lowes Cos Inc54866110716,404$4.0M0.34%
66Comcast Corp CL ACCZ130,500$3.9M0.33%
67Ligand Pharmaceuticals IncLGNZZ20,005$3.8M0.32%
68SPDR S&P Midcap 400 ETF TRMDY6,054$3.7M0.31%
69PNC Financial Services Group I69347510517,365$3.6M0.31%
70DexCom IncDXCM54,488$3.6M0.31%
71Generac Holdings IncGNRC25,869$3.5M0.30%
72United Parcel Service Inc CL BUPS35,221$3.5M0.30%
73Coca-Cola CoKO49,061$3.4M0.29%
74Hershey CoHSY18,811$3.4M0.29%
75Bank New York Mellon Corp06405810029,085$3.4M0.29%
76Lincoln Natl Corp Ind53418710966,493$3.0M0.25%
77iShares Russell 2000 ETF46428765511,301$2.8M0.24%
78iShares TR MSCI Eafe Etf46428746528,680$2.8M0.24%
79Sherwin Williams CoSHW7,731$2.5M0.21%
80Pfizer IncPFE98,727$2.5M0.21%
81Chart Industries Inc16115Q30811,672$2.4M0.21%
82CVS Health CorpCVS30,219$2.4M0.21%
83Enbridge IncENNPF47,117$2.3M0.19%
84GE Vernova IncGEV3,309$2.2M0.19%
85Bristol-Myers Squibb CoCELG-RI38,706$2.1M0.18%
86General Dynamics CorpGD6,119$2.1M0.18%
87Verizon Communications IncVZ49,871$2.0M0.17%
88iShares Core High Dv ETF46429B66316,180$2.0M0.17%
89Vertex Pharmaceuticals IncVRTX4,005$1.8M0.16%
90American Express CoAXP4,652$1.7M0.15%
91Colgate Palmolive CoCL18,467$1.5M0.13%
92Aldeyra Therapeutics IncALDX266,756$1.4M0.12%
93Shopify Inc Cl ASHOP8,475$1.4M0.12%
94Tic Solutions Inc ComTICAW124,869$1.3M0.11%
95Eyepoint Inc Com NewEYPT68,465$1.3M0.11%
96Kimberly Clark CorpKMB11,803$1.2M0.10%
97Dominion Energy IncD19,774$1.2M0.10%
98Carrier Global CorporationCARR21,065$1.1M0.10%
99iShares S&P Small Cap 600 ETF4642878049,245$1.1M0.10%
100Vanguard FTSE Developed Mkt ET92194385817,235$1.1M0.09%
101Uber Technologies IncUBER12,899$1.1M0.09%
102Electronic Arts IncEA5,106$1.0M0.09%
103Neurocrine Biosciences IncNBIX7,192$1.0M0.09%
104Marvell Technology Group LtdMRVL11,615$987,0230.08%
105Caterpillar IncCAT1,557$891,9590.08%
106Otis Worldwide CorpOTIS9,959$869,9190.07%
107Akamai Technologies IncAKAM9,920$865,5200.07%
108Varonis Systems IncVRNS24,526$804,4530.07%
109Marathon Petroleum CorpMARA4,718$767,2880.07%
110Select Sector SPDR Tr Technolo81369Y8035,000$719,8500.06%
111Sun Life Financial Inc ComSUNFF9,647$601,9730.05%
112S&P Global IncSPGI1,149$600,4560.05%
113Freeport-Mcmoran Inc CL BFCX11,704$594,4460.05%
114Alibaba Group Holding Ltd SP ABBAAY3,642$533,8440.05%
115Devon Energy Corp25179M10313,387$490,3660.04%
116BioMarin Pharmaceutical IncBMRN8,176$485,9000.04%
117Autozone IncAZO143$484,9840.04%
118Fidelity Tr 500 Index Ins Prem3159117502,029$482,3990.04%
119Confluent Inc Class A Com20717M10315,285$462,2180.04%
120EQT Corp ComEQT8,607$461,3350.04%
121Slb Limited Com StkSLB11,567$443,9410.04%
122IntuitINTU670$443,8210.04%
123Insperity IncNSP11,322$438,3880.04%
124Growth Fund America Inc CL F-13998744035,493$437,3500.04%
125Poet Technologies Inc NewPOET67,900$429,8070.04%
126Novartis AG SP ADRNVSEF3,077$424,2260.04%
127Mastercard IncMA680$388,1980.03%
128TE Connectivity PLCTEL1,690$384,4920.03%
129GE Healthcare Technologies IncGEHC4,553$373,4370.03%
130Vanguard Index Fds Total Stk M9229087691,089$365,1090.03%
131Occidental Petroleum Corp6745991058,858$364,2410.03%
132Elme Communities Sh Ben IntELME20,380$354,6120.03%
133Aflac IncAFL3,200$352,8640.03%
134Intl Business MachinesINTR1,133$335,6060.03%
135Comstock Resources IncLODE14,343$332,4710.03%
136American Tower Corp03027X1001,877$329,5450.03%
137McCormick & Co IncMKC-V4,736$322,5690.03%
138Danaher Corp2358511021,373$314,3070.03%
139AT&T IncT-PC12,530$311,2450.03%
140Adobe IncADBE888$310,7910.03%
141Cognizant Technology SolutionsCTSH3,641$302,2030.03%
142TJX Cos Inc8725401091,960$301,0760.03%
143ResMed IncRSMDF1,180$284,2270.02%
144Goodrx Holdings Inc Cl AGDRX102,029$276,4990.02%
145Amphenol Corp Cl A0320951012,040$275,6860.02%
146Linde PLCLIN645$275,0220.02%
147Tesla Motors IncTSLA600$269,8320.02%
148Vanguard Total Stock Index Adm9229087281,502$245,1000.02%
149Union Pacific CorpUNP1,045$241,7290.02%
150Vanguard Tl Int Stock Index9219098185,843$236,8220.02%
151Valero Energy CorpVLO1,437$233,9290.02%
152Honeywell Intl Inc4385161061,085$211,6730.02%
153Financial Select Sector SPDR81369Y6053,833$209,9130.02%
154Bicycle Therapeutics PLC Sp ADBCYC29,146$206,3540.02%
155Omniab IncOABIW35,240$65,1940.01%
156Jason Industries Inc47117210610,668$1920.00%