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CIK: 0001008877
Total reported value
$1.2B
$1.2B
163 檔
24.9%
The Q2 2026 SEC filing reveals that Woodstock CORP held a total portfolio value of $1.2B, covering 163 public equity positions.
In Q2 2026, Woodstock CORP adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOG) accounted for 24.9% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.35% | +0.20% | -8.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | +1.65% | +0.84% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.25% | -0.32% | -8.58% | |
| 4 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 4.24% | -0.45% | -0.33% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.99% | +0.43% | -0.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | -0.22% | -5.90% | |
| 7 | FTNT | Fortinet Inc | Stock-Tech | 2.96% | +0.24% | -1.10% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.68% | +0.08% | +0.14% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.26% | -0.13% | -1.22% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.94% | — | -0.41% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.89% | -0.62% | -2.47% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.02% | -0.03% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.79% | -0.39% | +1.52% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | +0.03% | -0.43% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.69% | -0.21% | -0.74% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | — | -0.91% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.43% | -0.11% | -2.31% | |
| 18 | STT | State Street CORP | Stock-Financials | 1.32% | -0.02% | -3.18% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.32% | +0.14% | -0.62% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -1.32% | EXIT | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.31% | -0.15% | -0.53% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.30% | -0.13% | +1.62% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.09% | -1.16% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.15% | +0.07% | +0.56% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +0.02% | +1.15% | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 1.10% | -0.05% | -1.07% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | +0.05% | +5.26% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.07% | -0.09% | +2.75% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.06% | +0.20% | +3.34% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | +0.14% | +0.25% | |
| 31 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.03% | -0.05% | -0.27% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.01% | +3.39% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 1.00% | -0.17% | -0.37% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | -0.08% | -0.58% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.94% | +0.18% | -3.89% | |
| 36 | APA | Apa CORP | Stock-Energy | 0.94% | +0.23% | -1.08% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.03% | +2.39% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.88% | -0.10% | +0.01% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.04% | -0.58% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.83% | -0.07% | -1.42% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.82% | -0.03% | +1.15% | |
| 42 | ZS | Zscaler Inc | Stock-Tech | 0.80% | +0.28% | +12.74% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | +0.05% | -0.67% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.75% | -0.04% | -0.23% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.07% | -0.51% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.14% | +0.34% | |
| 47 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.68% | -0.10% | -0.60% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | -0.03% | -5.14% | |
| 49 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.62% | -0.19% | -0.83% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | +0.04% | -4.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet Inc | +1.3% | -1.10% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.9% | -2.47% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.5% | -0.74% | Trim |
| 4 | NFLX | Netflix Inc | +0.4% | +326.10% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -5.90% | Trim |
| 6 | STT | State Street CORP | +0.2% | -3.18% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -8.58% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | -0.93% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.2% | -1.16% | Trim |
| 10 | GNRC | Generac Holdings Inc | +0.2% | -0.83% | Trim |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | ABBV | Abbvie Inc | +0.1% | -0.41% | Trim |
| 13 | LGND | Ligand Pharmaceuticals | +0.1% | -4.05% | Trim |
| 14 | QCOM | Qualcomm Inc | +0.1% | -5.14% | Trim |
| 15 | MRVL | Marvell Technology Inc | +0.1% | -21.52% | Trim |
| 16 | ADI | Analog Devices Inc | +0.1% | +1.15% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +3.39% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +1.15% | Add |
| 19 | IRM | Iron Mountain Inc | +0.1% | -0.60% | Trim |
| 20 | SYY | Sysco CORP | +0.1% | +5.19% | Add |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +71.66% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.03% | Trim |
| 23 | BAC | Bank Of America CORP | +0.1% | -0.51% | Trim |
| 24 | CVS | Cvs Health CORP | +0.1% | -1.33% | Trim |
| 25 | NSP | Insperity Inc | +0.1% | +142.09% | Add |
| 26 | OUST | Ouster Inc | +0.1% | — | Unchanged |
| 27 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -2.31% | Trim |
| 28 | PNC | Pnc Financial Services Group | +0.1% | +2.61% | Add |
| 29 | ZS | Zscaler Inc | 0% | +12.74% | Add |
| 30 | BNY | Bank Of New York Mellon CORP | 0% | -0.22% | Trim |
| 31 | VRNS | Varonis Systems Inc | 0% | — | Unchanged |
| 32 | HD | Home Depot Inc | 0% | +1.52% | Add |
| 33 | EMR | Emerson Electric Co | 0% | +0.56% | Add |
| 34 | ADP | Automatic Data Processing | 0% | +0.25% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.23% | Trim |
| 36 | SHW | Sherwin-williams Co/the | 0% | +10.26% | Add |
| 37 | CAT | Caterpillar Inc | 0% | -3.02% | Trim |
| 38 | RARE | Ultragenyx Pharmaceutical In | 0% | NEW | New buy |
| 39 | MMM | 3m Co | 0% | -1.03% | Trim |
| 40 | MDY | State Street Spdr S&p Midcap | 0% | -2.31% | Trim |
| 41 | POET | Poet Technologies Inc | 0% | — | Unchanged |
| 42 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 43 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 44 | NBIX | Neurocrine Biosciences Inc | 0% | — | Unchanged |
| 45 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 46 | KLAC | Kla CORP | 0% | NEW | New buy |
| 47 | VPCCX | Vanguard Primecap Core-inv | 0% | NEW | New buy |
| 48 | GPOR | Gulfport Energy CORP | 0% | NEW | New buy |
| 49 | R | Ryder System Inc | 0% | NEW | New buy |
| 50 | XLF | Ss Financial Select Sector | 0% | NEW | New buy |
According to official SEC Form 13F filings, Woodstock CORP reported a total U.S. public equity portfolio value of $1.2B across 163 disclosed positions in Q2 2026.
During Q2 2026, Woodstock CORP's top holdings by market value included NVDA (8.3%)、MSFT (4.9%)、GOOG (4.3%). The largest single position, NVDA, represented 8.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
市值: $2.1M
Top Position Liquidated / Trimmed
GTLS
前期市值: $2.4M
In Q2 2026, Woodstock CORP made 125 total portfolio adjustments, initiating 10 new buys, adding to 34 positions, trimming 78 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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