StockDriftsStockDriftsTop 50 Woodstock CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.35% | 502.7K | $100.6M | -8.01%(-43.76K) | $4.62(+4789.26%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 4.94% | 159.6K | $59.5M | +0.84%(+1.33K) | $42.24(+1050.64%) | 2026-06-30 | |
| GOOG | Alphabet Inc Class C | 4.25% | 144.8K | $51.1M | -8.58%(-13.59K) | $33.29(+929.21%) | 2026-06-30 | |
| ORLY | O'Reilly Automotive Inc | 4.24% | 554.6K | $51.1M | -0.33%(-1.84K) | $3.88(+2248.13%) | 2026-06-30 | |
| AAPL | Apple Inc | 3.99% | 165.9K | $48.0M | -0.93%(-1.56K) | $25.34(+1105.26%) | 2026-06-30 | |
| GOOGL | Alphabet Inc Class A | 3.13% | 105.6K | $37.8M | -5.90%(-6.62K) | $20.52(+1579.53%) | 2026-06-30 | |
| FTNT | Fortinet Inc | 2.96% | 231.9K | $35.6M | -1.10%(-2.59K) | $9.67(+1522.17%) | 2026-06-30 | |
| ISRG | Intuitive Surgical Inc | 2.68% | 81.1K | $32.3M | +0.14%(+111) | $35.83(+989.65%) | 2026-06-30 | |
| RTX | Rtx Corporation Com | 2.26% | 143.5K | $27.2M | -1.22%(-1.77K) | $72.57(+208.07%) | 2026-06-30 | |
| ABBV | Abbvie Inc | 1.94% | 92.7K | $23.3M | -0.41%(-381) | $57.34(+334.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.29% | +69.75% | +13.95% | +92.11% |
| Top 20 Holdings Unweighted | +15.73% | +54.99% | +11.26% | +70.49% |
Woodstock CORP reports $1.20B in US-listed equity holdings across 163 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.3%), MSFT (4.9%) and GOOG (4.3%). The top 20 holdings account for 54.75% of reported assets. Its disclosed equity book has returned +69.75% on a three-year cumulative basis. Figures reflect the Q2 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