Holdings of WOODSTOCK CORP

Name: Holdings of WOODSTOCK CORP
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 142 in 2 countries
Top ten: 39.4 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	546,483	95.3M $
2	Microsoft Corp	158,252	58.6M $
3	O'Reilly Automotive Inc	556,467	51.4M $
4	Alphabet Inc	158,346	45.4M $
5	Apple Inc	167,486	42.5M $
6	Intuitive Surgical Inc	81,029	37.4M $
7	Alphabet Inc	112,266	32.3M $
8	RTX Corp	145,287	28M $
9	Costco Wholesale Corp	21,931	21.9M $
10	JPMorgan Chase & Co	68,883	20.3M $
11	AbbVie Inc	93,086	20.2M $
12	Exxon Mobil Corp	118,346	20.1M $
13	Home Depot Inc/The	60,079	19.8M $
14	Johnson & Johnson	80,398	19.7M $
15	Fortinet Inc	234,494	19.2M $
16	Walmart Inc	140,085	17.4M $
17	iShares Trust	159,885	15.5M $
18	Oracle Corp	105,515	15.5M $
19	Regeneron Pharmaceuticals, Inc.	19,855	15.3M $
20	Merck & Co Inc	124,502	15M $
21	APA Corp	352,679	15M $
22	Shell PLC	152,733	14.2M $
23	Abbott Laboratories	137,037	14.1M $
24	Cisco Systems, Inc.	174,325	13.5M $
25	PepsiCo Inc	85,926	13.3M $
26	IDEXX Laboratories Inc	23,658	13.3M $
27	Ecolab Inc	48,039	12.8M $
28	NextEra Energy Inc	137,564	12.8M $
29	Emerson Electric Co.	95,967	12.6M $
30	State Street Corp	96,894	12.3M $
31	FedEx Corp	34,006	12.1M $
32	Illinois Tool Works Inc	46,207	12M $
33	Visa Inc	38,733	11.7M $
34	Automatic Data Processing Inc	55,915	11.4M $
35	Eli Lilly & Co	12,057	11.1M $
36	Applied Materials Inc	32,204	11M $
37	Chevron Corp	52,197	10.8M $
38	Procter & Gamble Co/The	72,627	10.5M $
39	Berkshire Hathaway Inc	21,477	10.3M $
40	Amazon.com Inc	49,146	10.2M $
41	Air Products and Chemicals Inc	34,418	10M $
42	Zscaler Inc	60,923	8.5M $
43	Analog Devices Inc	24,683	7.9M $
44	Bank of America Corp	158,646	7.7M $
45	Walt Disney Co/The	79,526	7.7M $
46	Thermo Fisher Scientific Inc	14,525	7.1M $
47	Iron Mountain Inc	65,497	6.7M $
48	Tractor Supply Co	145,185	6.6M $
49	3M Co	45,191	6.6M $
50	Vanguard International Equity Index Funds	120,417	6.5M $
51	Southern Co/The	66,195	6.4M $
52	State Street SPDR S&P 500 ETF Trust	9,081	5.9M $
53	Sysco Corp	79,510	5.7M $
54	QUALCOMM Inc	42,562	5.5M $
55	Expand Energy Corp	46,006	5.1M $
56	Fiserv Inc	90,361	5M $
57	Flowserve Corp	68,194	5M $
58	Hershey Co/The	24,093	5M $
59	Generac Holdings Inc	25,570	5M $
60	McDonald's Corp.	14,698	4.6M $
61	Roper Technologies Inc	12,556	4.4M $
62	Amgen Inc	12,625	4.4M $
63	Stryker Corp	13,407	4.4M $
64	Dexcom Inc	64,034	4M $
65	Lowe's Cos Inc	16,482	3.9M $
66	Ligand Pharmaceuticals Inc	19,120	3.8M $
67	State Street SPDR S&P MidCap 400 ETF Trust	6,059	3.7M $
68	Comcast Corp	129,886	3.7M $
69	PNC Financial Services Group Inc/The	17,425	3.6M $
70	Coca-Cola Co/The	47,060	3.6M $
71	Bank of New York Mellon Corp/The	29,085	3.5M $
72	United Parcel Service Inc	33,464	3.3M $
73	Sherwin-Williams Co/The	10,182	3.3M $
74	General Electric Co	9,865	2.8M $
75	iShares MSCI EAFE ETF	28,580	2.8M $
76	GE Vernova Inc	3,167	2.8M $
77	Pfizer Inc	92,722	2.6M $
78	Chart Industries Inc	11,672	2.4M $
79	Lincoln National Corp	65,728	2.3M $
80	Bristol-Myers Squibb Co	37,696	2.3M $
81	iShares Core High Dividend ETF	16,180	2.2M $
82	Netflix Inc	22,270	2.1M $
83	General Dynamics Corp	6,071	2.1M $
84	iShares Russell 2000 ETF	8,120	2M $
85	CVS Health Corp	27,359	2M $
86	Verizon Communications Inc	36,384	1.8M $
87	Vertex Pharmaceuticals Inc	4,005	1.8M $
88	Colgate-Palmolive Co	18,372	1.6M $
89	Occidental Petroleum Corp	22,932	1.5M $
90	American Express Co	4,410	1.3M $
91	Carrier Global Corp	21,036	1.2M $
92	Dominion Energy Inc	18,984	1.2M $
93	Marvell Technology Inc	11,715	1.2M $
94	Marathon Petroleum Corp	4,708	1.1M $
95	Akamai Technologies Inc	9,920	1.1M $
96	Vanguard FTSE Developed Markets ETF	17,235	1.1M $
97	Caterpillar Inc	1,557	1.1M $
98	Kimberly-Clark Corp	11,303	1.1M $
99	Electronic Arts Inc	5,106	1M $
100	Neurocrine Biosciences Inc	7,192	947.5K $

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Sector breakdown

Technology 24.7 %
Health care 16.0 %
Industrials 9.3 %
Consumer discretionary 8.9 %
Communication 8.6 %
Consumer staples 7.3 %
Financials 7.0 %
Energy 5.3 %
Materials 2.4 %
Utilities 1.9 %
Funds 1.7 %
Real estate 0.6 %
Unattributed 6.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 98.7 %
United Kingdom 1.3 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	140	1.1B $	98.69 %
2	United Kingdom	2	14.3M $	1.31 %

Cite this page

Titelia. "Holdings of WOODSTOCK CORP". https://titelia.com/en/funds/US13F1008877