Titelia

Holdings of WOODSTOCK CORP

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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

RankCompanySharesValueWeight
101Uber Technologies Inc 12,551902.8K $
102EyePoint Inc 68,465882.5K $
103TIC Solutions Inc 124,869821.6K $
104Freeport-McMoRan Inc 12,204717.4K $
105Otis Worldwide Corp 9,057698.1K $
106Devon Energy Corp 13,387673.6K $
107SELECT SECTOR SPDR TRUST (THE) 5,000664.5K $
108EQT Corp 8,607547.7K $
109Varonis Systems Inc 24,526526.6K $
110S&P Global Inc 1,137483.6K $
111AutoZone Inc 143483K $
112Novartis AG 3,029462.7K $
113BioMarin Pharmaceutical Inc 8,176461.9K $
114Fidelity Concord Street Trust 2,029461.5K $
115Alibaba Group Holding Ltd 3,642456.9K $
116Aldeyra Therapeutics Inc 266,756450.8K $
117iShares Core S&P Small-Cap ETF 3,448428.6K $
118Valero Energy Corp 1,437355.1K $
119Aflac Inc 3,200351.1K $
120AT&T Inc 11,677338.5K $
121Mastercard Inc 677338.3K $
122Vanguard Total Stock Market ETF 1,012324.7K $
123American Tower Corp 1,877323.9K $
124GE HealthCare Technologies Inc 4,528322.3K $
125TJX Cos Inc/The 1,960313K $
126Ouster Inc 16,970311.7K $
127Insperity Inc 11,299305.5K $
128Comstock Resources Inc 14,343302.4K $
129Intuit Inc 662286.2K $
130International Business Machines Corp. 1,177285.3K $
131Meta Platforms Inc 470268.9K $
132ResMed Inc 1,180264.9K $
133Amphenol Corp 2,040257.8K $
134McCormick & Co Inc/MD 5,020253.2K $
135Vanguard Star Fund 5,844240.8K $
136Union Pacific Corp 990240.2K $
137Tesla Inc 605224.9K $
138Honeywell International Inc 900203.4K $
139GoodRx Holdings Inc 102,029200K $
140Bicycle Therapeutics PLC 29,146135.2K $
141OmniAb Inc 34,41854K $
142Elme Communities 20,38041K $

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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.

RankCountryLinesValueShare
1United States1401.1B $98.69 %
2United Kingdom214.3M $1.31 %
Cite this page

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