Woodstock
BOSTON, MAfiles as WOODSTOCK CORP
$1.2bn in 163 US stocks at the end of 30 June 2026. The top 10 are 38.7% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$1.2bn
Stocks
163
Top 10 share
38.7%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- Ultragenyx PharmaceuticalRARE<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Vanguard PRIMECAP Core InvVPCCX<0.1% of the fund
- Gulfport EnergyGPOR<0.1% of the fund
- Ryder SystemR<0.1% of the fund
- Select Sector Spdr TRXLF<0.1% of the fund
- WatscoWSO<0.1% of the fund
Added
Bought more of a stock they already held.
- Abbott LaboratoriesABT1.1% of the fund+5%
- Illinois Tool WorksITW1.1% of the fund+3%
- Regeneron PharmaceuticalsREGN1.1% of the fund+3%
- Amazon.comAMZN1.0% of the fund+3%
- Berkshire HathawayBRK-B0.9% of the fund+2%
- ZscalerZS0.8% of the fund+13%
- SyscoSYY0.6% of the fund+5%
- NetflixNFLX0.6% of the fund+326%
- FiservFISV0.4% of the fund+21%
- HersheyHSY0.4% of the fund+18%
- Roper TechnologiesROP0.4% of the fund+12%
- DexcomDXCM0.4% of the fund+4%
- PNC Financial Services GroupPNC0.4% of the fund+3%
- Lowe's CompaniesLOW0.3% of the fund+8%
- Sherwin-WilliamsSHW0.3% of the fund+10%
- Kimberly-ClarkKMB0.2% of the fund+72%
- Occidental PetroleumOXY<0.1% of the fund+6%
- InsperityNSP<0.1% of the fund+142%
- Devon EnergyDVN<0.1% of the fund+12%
Cut
Sold some of their stake.
- NvidiaNVDA8.4% of the fund-8%
- AlphabetGOOG4.2% of the fund-9%
- AlphabetGOOGL3.1% of the fund-6%
- Applied MaterialsAMAT1.9% of the fund-2%
- Ishares TRIWR1.4% of the fund-2%
- State StreetSTT1.3% of the fund-3%
- ExxonMobil HoldingsXOM1.3% of the fund-2%
- ShellSHEL0.9% of the fund-4%
- QualcommQCOM0.6% of the fund-5%
- Walt DisneyDIS0.6% of the fund-4%
- Ligand PharmaceuticalsLGND0.5% of the fund-4%
- AmgenAMGN0.4% of the fund-3%
- Tractor SupplyTSCO0.4% of the fund-4%
- State STR Spdr S&P Midcap 40MDY0.3% of the fund-2%
- General ElectricGE0.3% of the fund-15%
- ComcastCMCSA0.3% of the fund-3%
- GE VernovaGEV0.2% of the fund-24%
- Marvell TechnologyMRVL0.2% of the fund-22%
- EnbridgeENB0.2% of the fund-2%
- PfizerPFE0.2% of the fund-2%
- Lincoln NationalLNC0.2% of the fund-6%
- Bristol-Myers SquibbBMY0.2% of the fund-3%
- Ishares TRIWM0.2% of the fund-17%
- CaterpillarCAT0.1% of the fund-3%
- Carrier GlobalCARR0.1% of the fund-4%
Sold out
Sold their entire stake.
- Chart Inds-100%
- IntuitINTU-100%
- Honeywell InternationalHON-100%
Holdings
- Ishares TRIWR
- Share
- 1.4%
- Value
- $17m
- Shares
- 156,185
-2%
- ShellSHEL
- Share
- 0.9%
- Value
- $11m
- Shares
- 146,785
-4%
- Vanguard Intl Equity Index FVWO
- Share
- 0.6%
- Value
- $7m
- Shares
- 119,292
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $7m
- Shares
- 9,060
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $4m
- Shares
- 5,919
-2%
- Ishares TREFA
- Share
- 0.2%
- Value
- $3m
- Shares
- 28,580
Held
- Ishares TRHDV
- Share
- 0.2%
- Value
- $2m
- Shares
- 80,900
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,755
-17%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $1m
- Shares
- 17,161
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.4% | $101m | 502,723 | -8% |
| MicrosoftMSFT | 4.9% | $60m | 159,578 | Held |
| AlphabetGOOG | 4.2% | $51m | 144,760 | -9% |
| O'Reilly AutomotiveORLY | 4.2% | $51m | 554,622 | Held |
| AppleAAPL | 4.0% | $48m | 165,921 | Held |
| AlphabetGOOGL | 3.1% | $38m | 105,641 | -6% |
| FortinetFTNT | 3.0% | $36m | 231,904 | Held |
| Intuitive SurgicalISRG | 2.7% | $32m | 81,140 | Held |
| RTXRTX | 2.3% | $27m | 143,517 | Held |
| AbbVieABBV | 1.9% | $23m | 92,705 | Held |
| Applied MaterialsAMAT | 1.9% | $23m | 31,408 | -2% |
| JPMorgan ChaseJPM | 1.9% | $23m | 68,865 | Held |
| Home DepotHD | 1.8% | $22m | 60,993 | Held |
| Costco WholesaleCOST | 1.7% | $20m | 21,837 | Held |
| Cisco SystemsCSCO | 1.7% | $20m | 173,039 | Held |
| Johnson & JohnsonJNJ | 1.7% | $20m | 79,663 | Held |
| Ishares TRIWR | 1.4% | $17m | 156,185 | -2% |
| State StreetSTT | 1.3% | $16m | 93,812 | -3% |
| MerckMRK | 1.3% | $16m | 123,729 | Held |
| ExxonMobil HoldingsXOM | 1.3% | $16m | 115,941 | -2% |
| WalmartWMT | 1.3% | $16m | 139,348 | Held |
| OracleORCL | 1.3% | $16m | 107,223 | Held |
| Eli LillyLLY | 1.2% | $14m | 11,917 | Held |
| Emerson ElectricEMR | 1.1% | $14m | 96,502 | Held |
| VisaV | 1.1% | $13m | 39,179 | Held |
| EcolabECL | 1.1% | $13m | 47,526 | Held |
| Abbott LaboratoriesABT | 1.1% | $13m | 144,252 | +5% |
| Illinois Tool WorksITW | 1.1% | $13m | 47,478 | +3% |
| Regeneron PharmaceuticalsREGN | 1.1% | $13m | 20,518 | +3% |
| Automatic Data ProcessingADP | 1.0% | $13m | 56,055 | Held |
| Idexx LaboratoriesIDXX | 1.0% | $12m | 23,593 | Held |
| Amazon.comAMZN | 1.0% | $12m | 50,814 | +3% |
| NextEra EnergyNEE | 1.0% | $12m | 137,052 | Held |
| PepsiCoPEP | 1.0% | $12m | 85,427 | Held |
| ShellSHEL | 0.9% | $11m | 146,785 | -4% |
| APAAPA | 0.9% | $11m | 348,869 | Held |
| Berkshire HathawayBRK-B | 0.9% | $11m | 21,991 | +2% |
| FedExFDX | 0.9% | $11m | 34,011 | Held |
| Procter & GamblePG | 0.9% | $11m | 72,203 | Held |
| Air Products & ChemicalsAPD | 0.8% | $10m | 33,930 | Held |
| Analog DevicesADI | 0.8% | $10m | 24,968 | Held |
| ZscalerZS | 0.8% | $10m | 68,685 | +13% |
| MedtronicMDT | 0.8% | $9m | 121,241 | Held |
| ChubbCB | 0.8% | $9m | 26,550 | Held |
| Bank of AmericaBAC | 0.7% | $9m | 157,842 | Held |
| ChevronCVX | 0.7% | $9m | 52,377 | Held |
| Iron MountainIRM | 0.7% | $8m | 65,102 | Held |
| QualcommQCOM | 0.6% | $7m | 40,373 | -5% |
| Generac HoldingsGNRC | 0.6% | $7m | 25,358 | Held |
| Walt DisneyDIS | 0.6% | $7m | 76,121 | -4% |
| 3MMMM | 0.6% | $7m | 44,726 | Held |
| Thermo Fisher ScientificTMO | 0.6% | $7m | 14,420 | Held |
| Vanguard Intl Equity Index FVWO | 0.6% | $7m | 119,292 | Held |
| SyscoSYY | 0.6% | $7m | 83,635 | +5% |
| NetflixNFLX | 0.6% | $7m | 94,892 | +326% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $7m | 9,060 | Held |
| Southern CompanySO | 0.5% | $6m | 65,705 | Held |
| Ligand PharmaceuticalsLGND | 0.5% | $6m | 18,345 | -4% |
| FiservFISV | 0.4% | $5m | 109,483 | +21% |
| FlowserveFLS | 0.4% | $5m | 67,694 | Held |
| HersheyHSY | 0.4% | $5m | 28,426 | +18% |
| Roper TechnologiesROP | 0.4% | $5m | 14,033 | +12% |
| DexcomDXCM | 0.4% | $4m | 66,369 | +4% |
| AmgenAMGN | 0.4% | $4m | 12,301 | -3% |
| Tractor SupplyTSCO | 0.4% | $4m | 139,995 | -4% |
| PNC Financial Services GroupPNC | 0.4% | $4m | 17,880 | +3% |
| Expand EnergyEXE | 0.4% | $4m | 46,742 | Held |
| Bank of New York MellonBNY | 0.3% | $4m | 29,021 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $4m | 5,919 | -2% |
| StrykerSYK | 0.3% | $4m | 13,212 | Held |
| McDonald'sMCD | 0.3% | $4m | 14,710 | Held |
| Lowe's CompaniesLOW | 0.3% | $4m | 17,766 | +8% |
| Sherwin-WilliamsSHW | 0.3% | $4m | 11,227 | +10% |
| Coca-ColaKO | 0.3% | $4m | 46,990 | Held |
| United Parcel ServiceUPS | 0.3% | $4m | 33,189 | Held |
| General ElectricGE | 0.3% | $3m | 8,422 | -15% |
| ComcastCMCSA | 0.3% | $3m | 126,001 | -3% |
| Ishares TREFA | 0.2% | $3m | 28,580 | Held |
| GE VernovaGEV | 0.2% | $3m | 2,402 | -24% |
| CVS HealthCVS | 0.2% | $3m | 26,994 | Held |
| Marvell TechnologyMRVL | 0.2% | $3m | 9,194 | -22% |
| EnbridgeENB | 0.2% | $2m | 42,906 | -2% |
| Ishares TRHDV | 0.2% | $2m | 80,900 | Held |
| PfizerPFE | 0.2% | $2m | 90,767 | -2% |
| Lincoln NationalLNC | 0.2% | $2m | 61,573 | -6% |
| General DynamicsGD | 0.2% | $2m | 6,071 | Held |
| FedEx Freight Holding CompanyFDXF | 0.2% | $2m | 14,152 | New |
| Kimberly-ClarkKMB | 0.2% | $2m | 19,403 | +72% |
| Bristol-Myers SquibbBMY | 0.2% | $2m | 36,671 | -3% |
| Ishares TRIWM | 0.2% | $2m | 6,755 | -17% |
| Vertex PharmaceuticalsVRTX | 0.2% | $2m | 4,005 | Held |
| Colgate-PalmoliveCL | 0.1% | $2m | 18,322 | Held |
| CaterpillarCAT | 0.1% | $2m | 1,510 | -3% |
| Verizon CommunicationsVZ | 0.1% | $2m | 36,173 | Held |
| Carrier GlobalCARR | 0.1% | $1m | 20,164 | -4% |
| American ExpressAXP | 0.1% | $1m | 4,356 | Held |
| Dominion EnergyD | 0.1% | $1m | 18,984 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $1m | 17,161 | Held |
| Neurocrine BiosciencesNBIX | 0.1% | $1m | 7,192 | Held |
| Marathon PetroleumMPC | <0.1% | $1m | 4,708 | Held |
Showing the largest 100 of 163.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.7% since 30 June 2025.
Where the money is
Technology28.7%
Health care16.1%
Industrials9.7%
Media & telecom9.0%
Financial services8.3%
Retail & consumer8.1%
Everyday goods6.5%
Energy3.9%
Materials2.3%
Utilities1.6%
Real estate0.7%
Other4.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.