Holdings of WOODSTOCK CORP
142 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39.4 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 140 | 1.1B $ | 98.69 % |
| 2 | GB | 2 | 14.3M $ | 1.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Uber Technologies Inc | 12,551 | 902.8K $ | |
| 102 | EyePoint Inc | 68,465 | 882.5K $ | |
| 103 | TIC Solutions Inc | 124,869 | 821.6K $ | |
| 104 | Freeport-McMoRan Inc | 12,204 | 717.4K $ | |
| 105 | Otis Worldwide Corp | 9,057 | 698.1K $ | |
| 106 | Devon Energy Corp | 13,387 | 673.6K $ | |
| 107 | SELECT SECTOR SPDR TRUST (THE) | 5,000 | 664.5K $ | |
| 108 | EQT Corp | 8,607 | 547.7K $ | |
| 109 | Varonis Systems Inc | 24,526 | 526.6K $ | |
| 110 | S&P Global Inc | 1,137 | 483.6K $ | |
| 111 | AutoZone Inc | 143 | 483K $ | |
| 112 | Novartis AG | 3,029 | 462.7K $ | |
| 113 | BioMarin Pharmaceutical Inc | 8,176 | 461.9K $ | |
| 114 | Fidelity Concord Street Trust | 2,029 | 461.5K $ | |
| 115 | Alibaba Group Holding Ltd | 3,642 | 456.9K $ | |
| 116 | Aldeyra Therapeutics Inc | 266,756 | 450.8K $ | |
| 117 | iShares Core S&P Small-Cap ETF | 3,448 | 428.6K $ | |
| 118 | Valero Energy Corp | 1,437 | 355.1K $ | |
| 119 | Aflac Inc | 3,200 | 351.1K $ | |
| 120 | AT&T Inc | 11,677 | 338.5K $ | |
| 121 | Mastercard Inc | 677 | 338.3K $ | |
| 122 | Vanguard Total Stock Market ETF | 1,012 | 324.7K $ | |
| 123 | American Tower Corp | 1,877 | 323.9K $ | |
| 124 | GE HealthCare Technologies Inc | 4,528 | 322.3K $ | |
| 125 | TJX Cos Inc/The | 1,960 | 313K $ | |
| 126 | Ouster Inc | 16,970 | 311.7K $ | |
| 127 | Insperity Inc | 11,299 | 305.5K $ | |
| 128 | Comstock Resources Inc | 14,343 | 302.4K $ | |
| 129 | Intuit Inc | 662 | 286.2K $ | |
| 130 | International Business Machines Corp. | 1,177 | 285.3K $ | |
| 131 | Meta Platforms Inc | 470 | 268.9K $ | |
| 132 | ResMed Inc | 1,180 | 264.9K $ | |
| 133 | Amphenol Corp | 2,040 | 257.8K $ | |
| 134 | McCormick & Co Inc/MD | 5,020 | 253.2K $ | |
| 135 | Vanguard Star Fund | 5,844 | 240.8K $ | |
| 136 | Union Pacific Corp | 990 | 240.2K $ | |
| 137 | Tesla Inc | 605 | 224.9K $ | |
| 138 | Honeywell International Inc | 900 | 203.4K $ | |
| 139 | GoodRx Holdings Inc | 102,029 | 200K $ | |
| 140 | Bicycle Therapeutics PLC | 29,146 | 135.2K $ | |
| 141 | OmniAb Inc | 34,418 | 54K $ | |
| 142 | Elme Communities | 20,380 | 41K $ | |