CIK: 0001008877
申告総資産額
$12.0億
報告対象四半期: 2026-06-30 · 銘柄数: 163
WOODSTOCK CORPは最新の13F報告書で163件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$12.0億、四半期回転率は14.1%です。
Woodstock CORPが開示している保有銘柄のハーフィンダール集中度指数は 0.024 で、これは約 42 件の均等加重ポジションに相当し、実際の開示銘柄数 163 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.71）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 FTNT
-1.1% $1646.2万
増加 AMAT
-2.5% $1170.1万
減少 ISRG
+0.1% -$508.6万
増加 CSCO
-0.7% $679.9万
減少 XOM
-2.0% -$422.7万
減少 APA
-1.1% -$360.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 8.35% | -0.13% | -8.01% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.94% | -0.27% | +0.84% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.25% | +0.21% | -8.58% | |
| 4 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 4.24% | — | -0.33% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.99% | +0.21% | -0.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.13% | +0.26% | -5.90% | |
| 7 | FTNT | Fortinet INC | 株式-IT | 2.96% | +1.25% | -1.10% | |
| 8 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.68% | -0.64% | +0.14% | |
| 9 | RTX | Rtx CORP | 株式-資本財 | 2.26% | — | -1.22% | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.94% | +0.14% | -0.41% | |
| 11 | AMAT | Applied Materials INC | 株式-IT | 1.89% | +0.91% | -2.47% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.87% | +0.07% | -0.03% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.79% | +0.03% | +1.52% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.70% | -0.25% | -0.43% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.69% | +0.49% | -0.74% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.68% | — | -0.91% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.43% | +0.05% | -2.31% | |
| 18 | STT | State Street CORP | 株式-金融 | 1.32% | +0.23% | -3.18% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.32% | -0.01% | -0.62% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.32% | -0.47% | -2.03% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.31% | -0.24% | -0.53% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 1.30% | — | +1.62% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.19% | +0.20% | -1.16% | |
| 24 | EMR | Emerson Electric Co | 株式-資本財 | 1.15% | +0.03% | +0.56% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.12% | +0.08% | +1.15% | |
| 26 | ECL | Ecolab INC | 株式-素材 | 1.10% | — | -1.07% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.09% | -0.16% | +5.26% | |
| 28 | ITW | Illinois Tool Works | 株式-資本財 | 1.07% | — | +2.75% | |
| 29 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.06% | -0.31% | +3.34% | |
| 30 | ADP | Automatic Data Processing | 株式-IT | 1.04% | +0.03% | +0.25% | |
| 31 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.03% | -0.15% | -0.27% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.01% | +0.10% | +3.39% | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 1.00% | — | -0.37% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.96% | -0.23% | -0.58% | |
| 35 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.94% | -0.32% | -3.89% | |
| 36 | APA | Apa CORP | 株式-エネルギー | 0.94% | -0.39% | -1.08% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.91% | — | +2.39% | |
| 38 | FDX | Fedex CORP | 株式-資本財 | 0.88% | -0.20% | +0.01% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.88% | — | -0.58% | |
| 40 | APD | Air Products & Chemicals INC | 株式-素材 | 0.83% | — | -1.42% | |
| 41 | ADI | Analog Devices INC | 株式-IT | 0.82% | +0.12% | +1.15% | |
| 42 | ZS | Zscaler INC | 株式-IT | 0.80% | +0.04% | +12.74% | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.79% | -0.15% | -0.67% | |
| 44 | CB | Chubb Limited | 株式-金融 | 0.75% | — | -0.23% | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.75% | +0.06% | -0.51% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.72% | -0.24% | +0.34% | |
| 47 | IRM | Iron Mountain INC | 株式-不動産 | 0.68% | +0.08% | -0.60% | |
| 48 | QCOM | Qualcomm INC | 株式-IT | 0.62% | +0.13% | -5.14% | |
| 49 | GNRC | Generac Holdings INC | 株式-資本財 | 0.62% | +0.18% | -0.83% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.61% | — | -4.28% |
Q3 2026のパフォーマンス
+3.5%
直近4四半期のパフォーマンス
+16.8%
価格取得が可能な保有銘柄（報告価値の74%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 163 | $12.0億 | 14 | |
| 2026-03-31 | 156 | $11.2億 | 14 | |
| 2025-12-31 | 156 | $11.7億 | 11 | |
| 2025-09-30 | 157 | $11.5億 | 20 | |
| 2025-06-30 | 156 | $10.9億 | 0 | |
| 2025-03-31 | 153 | $10.1億 | 100 | |
| 2024-12-31 | 156 | $10.4億 | 0 | |
| 2024-09-30 | 165 | $10.4億 | 0 | |
| 2024-06-30 | 165 | $9.8億 | 0 | |
| 2024-03-31 | 165 | $9.7億 | 0 | |
| 2023-12-31 | 166 | $8.6億 | 0 | |
| 2023-09-30 | 168 | $8.0億 | 0 | |
| 2023-06-30 | 170 | $8.5億 | 0 | |
| 2023-03-31 | 168 | $7.8億 | 0 | |
| 2022-12-31 | 169 | $7.5億 | 0 | |
| 2022-09-30 | 163 | $6.7億 | 0 | |
| 2022-06-30 | 166 | $7.2億 | 0 | |
| 2022-03-31 | 179 | $8.5億 | 0 | |
| 2021-12-31 | 186 | $9.6億 | 0 | |
| 2021-09-30 | 190 | $8.6億 | 0 | |
| 2021-06-30 | 195 | $8.5億 | 100 | |
| 2021-03-31 | 195 | $7.9億 | 11 | |
| 2020-12-31 | 202 | $7.5億 | 20 | |
| 2020-09-30 | 160 | $6.2億 | 12 | |
| 2020-06-30 | 160 | $5.9億 | 23 | |
| 2020-03-31 | 156 | $4.9億 | 23 | |
| 2019-12-31 | 155 | $6.1億 | 13 | |
| 2019-09-30 | 162 | $5.7億 | 11 | |
| 2019-06-30 | 161 | $5.7億 | 9 | |
| 2019-03-31 | 164 | $5.6億 | 14 | |
| 2018-12-31 | 162 | $5.0億 | 19 | |
| 2018-09-30 | 162 | $5.9億 | 12 | |
| 2018-06-30 | 163 | $5.4億 | 8 | |
| 2018-03-31 | 165 | $5.3億 | 9 | |
| 2017-12-31 | 166 | $5.4億 | 11 | |
| 2017-09-30 | 161 | $5.2億 | 8 | |
| 2017-06-30 | 161 | $5.1億 | 10 | |
| 2017-03-31 | 160 | $5.0億 | 11 | |
| 2016-12-31 | 161 | $4.9億 | 8 | |
| 2016-09-30 | 157 | $4.9億 | 11 | |
| 2016-06-30 | 154 | $4.8億 | 8 | |
| 2016-03-31 | 157 | $4.8億 | 16 | |
| 2015-12-31 | 153 | $4.5億 | 20 | |
| 2015-09-30 | 155 | $4.4億 | 22 | |
| 2015-06-30 | 164 | $5.3億 | 10 | |
| 2015-03-31 | 168 | $5.4億 | 16 | |
| 2014-12-31 | 170 | $5.4億 | 13 | |
| 2014-09-30 | 167 | $5.2億 | 13 | |
| 2014-06-30 | 170 | $5.6億 | 10 | |
| 2014-03-31 | 175 | $5.4億 | 12 | |
| 2013-12-31 | 168 | $5.5億 | 12 | |
| 2013-09-30 | 166 | $5.0億 | 12 | |
| 2013-06-30 | 165 | $4.9億 | — |
Woodstock CORPの2026-06-30時点における主要なポジション変更： 全売却: Chart Industries INC (GTLS); 新規購入: ; 減少: Fortinet INC (FTNT) — 保有株数 -1.10%; 減少: Applied Materials INC (AMAT) — 保有株数 -2.47%; 増加: Intuitive Surgical INC (ISRG) — 保有株数 +0.14%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | +1.3% | -1.10% | 減少 |
| 2 | AMAT | Applied Materials INC | +0.9% | -2.47% | 減少 |
| 3 | CSCO | Cisco Systems INC | +0.5% | -0.74% | 減少 |
| 4 | NFLX | Netflix INC | +0.4% | +326.10% | 増加 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -5.90% | 減少 |
| 6 | STT | State Street CORP | +0.2% | -3.18% | 減少 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -8.58% | 減少 |
| 8 | AAPL | Apple INC | +0.2% | -0.93% | 減少 |
| 9 | LLY | Eli Lilly & Co | +0.2% | -1.16% | 減少 |
| 10 | GNRC | Generac Holdings INC | +0.2% | -0.83% | 減少 |
| 11 | ✓ | +0.2% | NEW | 新規購入 | |
| 12 | ABBV | Abbvie INC | +0.1% | -0.41% | 減少 |
| 13 | LGND | Ligand Pharmaceuticals | +0.1% | -4.05% | 減少 |
| 14 | QCOM | Qualcomm INC | +0.1% | -5.14% | 減少 |
| 15 | MRVL | Marvell Technology INC | +0.1% | -21.52% | 減少 |
| 16 | ADI | Analog Devices INC | +0.1% | +1.15% | 増加 |
| 17 | AMZN | Amazon.com INC | +0.1% | +3.39% | 増加 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +1.15% | 増加 |
| 19 | IRM | Iron Mountain INC | +0.1% | -0.60% | 減少 |
| 20 | SYY | Sysco CORP | +0.1% | +5.19% | 増加 |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +71.66% | 増加 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.03% | 減少 |
| 23 | BAC | Bank Of America CORP | +0.1% | -0.51% | 減少 |
| 24 | CVS | Cvs Health CORP | +0.1% | -1.33% | 減少 |
| 25 | NSP | Insperity INC | +0.1% | +142.09% | 増加 |
| 26 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -2.31% | 減少 |
| 27 | ZS | Zscaler INC | 0% | +12.74% | 増加 |
| 28 | HD | Home Depot INC | 0% | +1.52% | 増加 |
| 29 | EMR | Emerson Electric Co | 0% | +0.56% | 増加 |
| 30 | ADP | Automatic Data Processing | 0% | +0.25% | 増加 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.23% | 減少 |
| 32 | ITW | Illinois Tool Works | — | +2.75% | 増加 |
| 33 | MRK | Merck & Co. INC. | 0% | -0.62% | 減少 |
| 34 | NVDA | Nvidia CORP | -0.1% | -8.01% | 減少 |
| 35 | MDT | Medtronic plc | -0.2% | -0.67% | 減少 |
| 36 | IDXX | Idexx Laboratories INC | -0.2% | -0.27% | 減少 |
| 37 | ABT | Abbott Laboratories | -0.2% | +5.26% | 増加 |
| 38 | FDX | Fedex CORP | -0.2% | +0.01% | 増加 |
| 39 | GTLS | Chart Industries INC | -0.2% | EXIT | 全売却 |
| 40 | TSCO | Tractor Supply Company | -0.2% | -3.57% | 減少 |
| 41 | PEP | Pepsico INC | -0.2% | -0.58% | 減少 |
| 42 | CVX | Chevron CORP | -0.2% | +0.34% | 増加 |
| 43 | WMT | Walmart INC | -0.2% | -0.53% | 減少 |
| 44 | COST | Costco Wholesale CORP | -0.3% | -0.43% | 減少 |
| 45 | MSFT | Microsoft CORP | -0.3% | +0.84% | 増加 |
| 46 | REGN | Regeneron Pharmaceuticals | -0.3% | +3.34% | 増加 |
| 47 | SHEL | Shell Plc-adr | -0.3% | -3.89% | 減少 |
| 48 | APA | Apa CORP | -0.4% | -1.08% | 減少 |
| 49 | XOM | Exxon Mobil CORP | -0.5% | -2.03% | 減少 |
| 50 | ISRG | Intuitive Surgical INC | -0.6% | +0.14% | 増加 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | EDGARで見る |
| 2026-03-31 | 2026-04-08 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-14 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-07 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-09 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-09 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-15 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-11 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-08 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-09 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-08 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-10 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-07 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-06 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-10 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-11 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-11 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-07 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-07 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-05 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-06 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-05 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-06 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-02 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-07 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-03 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-13 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-02 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-03 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-05 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-08 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-03 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-23 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-19 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-24 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-06 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-13 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-05 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-06 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-06 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-03 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-10 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-11 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-16 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-07 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-09 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-13 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-06 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-07 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-07 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-13 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-07 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-07-09 | 13F-HR | EDGARで見る |
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