StockDriftsStockDriftsTop 50 Woodstock CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.55% | 466.0K | $106.4M | -7.30%(-36.69K) | $4.62(+4595.15%) | 2026-09-30 | |
| MSFT | Microsoft Corp | 6.59% | 160.0K | $82.0M | +0.24%(+385) | $43.21(+1134.77%) | 2026-09-30 | |
| AAPL | Apple Inc | 4.42% | 165.1K | $55.0M | -0.48%(-795) | $25.34(+1253.50%) | 2026-09-30 | |
| GOOG | Alphabet Inc Class C | 3.93% | 143.6K | $48.9M | -0.80%(-1.16K) | $33.29(+921.73%) | 2026-09-30 | |
| ORLY | O'Reilly Automotive Inc | 3.79% | 552.2K | $47.2M | -0.43%(-2.40K) | $3.88(+2197.07%) | 2026-09-30 | |
| FTNT | Fortinet Inc | 3.2% | 223.1K | $39.9M | -3.78%(-8.77K) | $9.67(+1674.36%) | 2026-09-30 | |
| GOOGL | Alphabet Inc Class A | 2.91% | 105.5K | $36.3M | -0.17%(-178) | $20.92(+1545.06%) | 2026-09-30 | |
| ISRG | Intuitive Surgical Inc | 2.76% | 84.6K | $34.4M | +4.32%(+3.50K) | $50.99(+749.46%) | 2026-09-30 | |
| RTX | Rtx Corporation Com | 2.13% | 143.1K | $26.6M | -0.30%(-433) | $66.22(+190.11%) | 2026-09-30 | |
| ABBV | Abbvie Inc | 1.94% | 92.5K | $24.2M | -0.17%(-162) | $57.34(+392.99%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.30% | +87.47% | +14.33% | +95.32% |
| Top 20 Holdings Unweighted | +18.52% | +66.50% | +11.07% | +69.02% |
Woodstock CORP reports $1.24B in US-listed equity holdings across 160 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.6%), MSFT (6.6%) and AAPL (4.4%). The top 20 holdings account for 54.99% of reported assets. Its disclosed equity book has returned +87.47% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Woodstock CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1008877). View Woodstock CORP’s 13F filings on SEC