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Woodstock Corp

Portfolio Manager
Woodstock Corp
Performance
-7.74% (2026 Q1)
AUM (13F)
$1.12B
# of Holdings
156
Performance Rank
Allocation (Top 20)
54.33%

Woodstock Corp Holdings Map

Top 50 Woodstock Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA Corp
8.48%546.5K$95.3M
-5.68%(-32.92K)
2025-Q1: 684.1K shares2025-Q2: 643.2K shares2025-Q3: 591.4K shares2025-Q4: 579.4K shares2026-Q1: 546.5K shares
$4.62(+4149.84%)
2026-03-31
MSFT
Microsoft Corp
5.21%158.3K$58.6M
-0.10%(-158)
2025-Q1: 161.6K shares2025-Q2: 160.0K shares2025-Q3: 158.6K shares2025-Q4: 158.4K shares2026-Q1: 158.3K shares
$39.52(+940.86%)
2026-03-31
ORLY
O'Reilly Automotive Inc
4.57%556.5K$51.4M
-0.31%(-1.74K)
2025-Q1: 39.7K shares2025-Q2: 585.5K shares2025-Q3: 559.0K shares2025-Q4: 558.2K shares2026-Q1: 556.5K shares
$3.88(+2350.00%)
2026-03-31
GOOG
Alphabet Inc Class C
4.04%158.3K$45.4M
-1.42%(-2.27K)
2025-Q1: 162.3K shares2025-Q2: 161.9K shares2025-Q3: 161.6K shares2025-Q4: 160.6K shares2026-Q1: 158.3K shares
$33.29(+1054.22%)
2026-03-31
AAPL
Apple Inc
3.78%167.5K$42.5M
-0.73%(-1.23K)
2025-Q1: 169.8K shares2025-Q2: 169.9K shares2025-Q3: 169.4K shares2025-Q4: 168.7K shares2026-Q1: 167.5K shares
$27.20(+944.59%)
2026-03-31
ISRG
Intuitive Surgical Inc
3.32%81.0K$37.4M
-1.56%(-1.28K)
2025-Q1: 84.8K shares2025-Q2: 84.3K shares2025-Q3: 82.6K shares2025-Q4: 82.3K shares2026-Q1: 81.0K shares
$35.30(+1178.66%)
2026-03-31
GOOGL
Alphabet Inc Class A
2.87%112.3K$32.3M
-0.93%(-1.06K)
2025-Q1: 112.4K shares2025-Q2: 113.1K shares2025-Q3: 113.3K shares2025-Q4: 113.3K shares2026-Q1: 112.3K shares
$20.53(+1792.26%)
2026-03-31
RTX
Rtx Corporation Com
2.49%145.3K$28.0M
-2.39%(-3.56K)
2025-Q1: 150.5K shares2025-Q2: 149.4K shares2025-Q3: 149.3K shares2025-Q4: 148.8K shares2026-Q1: 145.3K shares
$72.57(+138.21%)
2026-03-31
COST
Costco Wholesale Corp
1.95%21.9K$21.9M
-1.06%(-234)
2025-Q1: 22.5K shares2025-Q2: 22.3K shares2025-Q3: 22.1K shares2025-Q4: 22.2K shares2026-Q1: 21.9K shares
$110.28(+821.69%)
2026-03-31
JPM
JPMorgan Chase & Co
1.8%68.9K$20.3M
-0.01%(-9)
2025-Q1: 70.8K shares2025-Q2: 68.9K shares2025-Q3: 68.3K shares2025-Q4: 68.9K shares2026-Q1: 68.9K shares
$82.92(+273.13%)
2026-03-31

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