What does WOODSTOCK CORP hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: WOODSTOCK CORP

1. Portfolio Overview

WOODSTOCK CORP has reported a substantial expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 117.7%, rising from $535.19 million to $1.17 billion. This dramatic increase in AUM (Assets Under Management) suggests significant capital inflows or a consolidation of reporting entities.

The portfolio demonstrates a high degree of diversifica...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

NVDA

NVIDIA Corp

$95M546K8.5%

MSFT

Microsoft Corp

$59M158K5.2%

ORLY

O'Reilly Automotive Inc

$51M556K4.6%

GOOG

Alphabet Inc Class C

$45M158K4.0%

AAPL

Apple Inc

$43M167K3.8%

ISRG

Intuitive Surgical Inc

$37M81K3.3%

GOOGL

Alphabet Inc Class A

$32M112K2.9%

RTX

Rtx Corporation Com

$28M145K2.5%

COST

Costco Wholesale Corp

$22M22K1.9%

JPM

JPMorgan Chase & Co

$20M69K1.8%

Filing history

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