EdgeMarket › What Woodstock Corp reported owning
What Woodstock Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
156Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 95.3M | 8.5% | 546.5K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 58.6M | 5.2% | 158.3K | 483.24 | -4.4% |
| ORLY O REILLY AUTOMOTIVE INC | 51.4M | 4.6% | 556.5K | 89.11 | -14.3% |
| GOOG Alphabet Inc. | 45.4M | 4.0% | 158.3K | 341.75 | +70.7% |
| AAPL Apple Inc. | 42.5M | 3.8% | 167.5K | 309.35 | +36.9% |
| ISRG INTUITIVE SURGICAL INC | 37.4M | 3.3% | 81.0K | 378.81 | -21.2% |
| GOOGL Alphabet Inc. | 32.3M | 2.9% | 112.3K | 344.82 | +73.0% |
| RTX RTX Corp | 28.0M | 2.5% | 145.3K | 209.91 | +34.1% |
| COST COSTCO WHOLESALE CORP /NEW | 21.9M | 1.9% | 21.9K | 947.74 | -4.7% |
| JPM JPMORGAN CHASE & CO | 20.3M | 1.8% | 68.9K | 351.58 | +20.3% |
| ABBV AbbVie Inc. | 20.2M | 1.8% | 93.1K | 264.96 | +26.7% |
| XOM ExxonMobil Holdings Corp | 20.1M | 1.8% | 118.3K | 165.11 | +52.1% |
| HD HOME DEPOT, INC. | 19.8M | 1.8% | 60.1K | 335.61 | -16.5% |
| JNJ JOHNSON & JOHNSON | 19.7M | 1.7% | 80.4K | 270.24 | +51.1% |
| FTNT Fortinet, Inc. | 19.2M | 1.7% | 234.5K | 153.51 | +92.8% |
| WMT Walmart Inc. | 17.4M | 1.5% | 140.1K | 103.70 | +1.1% |
| IWR iShares Russell Mid-Cap ETF | 15.5M | 1.4% | 159.9K | 113.44 | +20.4% |
| ORCL ORACLE CORP | 15.5M | 1.4% | 105.5K | 146.47 | -37.7% |
| REGN REGENERON PHARMACEUTICALS, INC. | 15.3M | 1.4% | 19.9K | 834.04 | +41.1% |
| MRK Merck & Co., Inc. | 15.0M | 1.3% | 124.5K | 152.55 | +80.2% |
| APA APA Corp | 15.0M | 1.3% | 352.7K | 43.39 | +113.3% |
| SHEL Shell plc | 14.2M | 1.3% | 152.7K | 93.33 | +29.5% |
| ABT ABBOTT LABORATORIES | 14.1M | 1.3% | 137.0K | 116.64 | -11.9% |
| CSCO CISCO SYSTEMS, INC. | 13.5M | 1.2% | 174.3K | 111.04 | +65.5% |
| PEP PEPSICO INC | 13.3M | 1.2% | 85.9K | 143.48 | -4.8% |
| IDXX IDEXX LABORATORIES INC /DE | 13.3M | 1.2% | 23.7K | 556.93 | -13.0% |
| ECL ECOLAB INC. | 12.8M | 1.1% | 48.0K | 281.63 | -1.3% |
| NEE NEXTERA ENERGY INC | 12.8M | 1.1% | 137.6K | 83.65 | +9.8% |
| EMR EMERSON ELECTRIC CO | 12.6M | 1.1% | 96.0K | 157.26 | +20.1% |
| STT STATE STREET CORP | 12.3M | 1.1% | 96.9K | 187.13 | +67.2% |
| FDX FEDEX CORP | 12.1M | 1.1% | 34.0K | 325.08 | +43.1% |
| ITW ILLINOIS TOOL WORKS INC | 12.0M | 1.1% | 46.2K | 282.29 | +7.7% |
| V VISA INC. | 11.7M | 1.0% | 38.7K | 371.04 | +7.9% |
| ADP AUTOMATIC DATA PROCESSING INC | 11.4M | 1.0% | 55.9K | 280.81 | -9.1% |
| LLY ELI LILLY & Co | 11.1M | 1.0% | 12.1K | 1,255.40 | +78.0% |
| AMAT APPLIED MATERIALS INC /DE | 11.0M | 1.0% | 32.2K | 492.32 | +205.9% |
| CVX CHEVRON CORP | 10.8M | 1.0% | 52.2K | 205.27 | +34.0% |
| MDT Medtronic plc | 10.6M | 0.9% | 122.1K | 93.35 | +0.1% |
| PG PROCTER & GAMBLE Co | 10.5M | 0.9% | 72.6K | 144.68 | -9.3% |
| unmapped CUSIP 084670702 | 10.3M | 0.9% | 21.5K | — | — |
| AMZN AMAZON COM INC | 10.2M | 0.9% | 49.1K | 258.63 | +15.6% |
| APD Air Products & Chemicals, Inc. | 10.0M | 0.9% | 34.4K | 305.10 | +4.4% |
| CB Chubb Ltd | 8.7M | 0.8% | 26.6K | 340.99 | +21.9% |
| ZS Zscaler, Inc. | 8.5M | 0.8% | 60.9K | 181.75 | -33.6% |
| ADI ANALOG DEVICES INC | 7.9M | 0.7% | 24.7K | 373.09 | +52.4% |
| BAC BANK OF AMERICA CORP /DE/ | 7.7M | 0.7% | 158.6K | 61.69 | +27.6% |
| DIS Walt Disney Co | 7.7M | 0.7% | 79.5K | 107.78 | -7.9% |
| TMO THERMO FISHER SCIENTIFIC INC. | 7.1M | 0.6% | 14.5K | 629.27 | +27.2% |
| IRM IRON MOUNTAIN INC | 6.7M | 0.6% | 65.5K | 122.02 | +33.7% |
| TSCO TRACTOR SUPPLY CO /DE/ | 6.6M | 0.6% | 145.2K | 34.98 | -42.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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