The Analysis of WOODSTOCK CORP's Holdings
Currently, WOODSTOCK CORP holds 156 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in REGN (+2.0K shares, valued at $1.6M), SHW (+1.5K shares, valued at $471.1K), POET (+67.9K shares, valued at $429.8K); decreased their positions in NVDA (-12.0K shares, valued at $2.2M), UPS (-7.2K shares, valued at $715.3K), OABI (-316.5K shares, valued at $585.5K); initiated new positions in POET (+67.9K shares, valued at $429.8K), GDRX (+102.0K shares, valued at $276.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp579.4K shares-2.02%2025-12-312026-01-14
MSFT Microsoft Corp158.4K shares-0.10%2025-12-312026-01-14 ORLY O'Reilly Automotive Inc558.2K shares-0.15%2025-12-312026-01-14 ISRG Intuitive Surgical Inc82.3K shares-0.38%2025-12-312026-01-14 AAPL Apple Inc168.7K shares-0.41%2025-12-312026-01-14 RTX Rtx Corporation Com148.8K shares-0.30%2025-12-312026-01-14 JPM JPMorgan Chase & Co68.9K shares0.85%2025-12-312026-01-14 ORCL Oracle Corp109.6K shares-0.27%2025-12-312026-01-14 ABBV Abbvie Inc93.1K shares0.49%2025-12-312026-01-14 HD Home Depot Inc60.3K shares0.08%2025-12-312026-01-14 FTNT Fortinet Inc253.4K shares-1.83%2025-12-312026-01-14 COST Costco Wholesale Corp22.2K shares0.14%2025-12-312026-01-14 ABT Abbott Laboratories135.5K shares-0.02%2025-12-312026-01-14 JNJ Johnson & Johnson80.8K shares-0.28%2025-12-312026-01-14 IDXX Idexx Laboratories Inc24.2K shares-0.23%2025-12-312026-01-14 WMT Wal-Mart Stores Inc142.9K shares0.47%2025-12-312026-01-14 IWR iShares Russell Mid-Cap ETF163.3K shares-0.23%2025-12-312026-01-14 ADP Automatic Data Processing Inc56.1K shares0.97%2025-12-312026-01-14 XOM Exxon Mobil Corp119.9K shares0.09%2025-12-312026-01-14 REGN Regeneron Pharmaceuticals18.6K shares12.26%2025-12-312026-01-14 CSCO Cisco Systems Inc175.0K shares-0.15%2025-12-312026-01-14 V Visa Inc CL A38.3K shares1.38%2025-12-312026-01-14 LLY Lilly Eli & Co11.9K shares-0.23%2025-12-312026-01-14 EMR Emerson Electric Co95.9K shares0.12%2025-12-312026-01-14 ECL Ecolab Inc48.4K shares-0.16%2025-12-312026-01-14 STT State Street Corp97.7K shares-1.04%2025-12-312026-01-14 PEP Pepsico Inc87.3K shares0.36%2025-12-312026-01-14 Medtronic PLC Medtronic PLC122.8K shares-0.29%2025-12-312026-01-14 ZS Zscaler Inc50.7K shares1.30%2025-12-312026-01-14 ITW Illinois Tool Works Inc45.9K shares0.84%2025-12-312026-01-14 NEE Nextera Energy Inc138.8K shares0.38%2025-12-312026-01-14 PG Procter & Gamble Co74.8K shares-0.40%2025-12-312026-01-14 SHEL Shell PLC Spon ADS145.7K shares0.26%2025-12-312026-01-14 FDX Fedex Corp34.0K shares0.33%2025-12-312026-01-14 APD Air Prods & Chems Inc36.1K shares-0.98%2025-12-312026-01-14 DIS Disney Walt Co78.0K shares0.17%2025-12-312026-01-14 BAC Bank America Corp159.2K shares0.06%2025-12-312026-01-14 AMZN Amazon.com Inc37.1K shares2.43%2025-12-312026-01-14 AMAT Applied Materials Inc32.5K shares-0.63%2025-12-312026-01-14 CB Chubb Limited26.7K shares0.00%2025-12-312026-01-14 TMO Thermo Fisher Scientific Inc14.3K shares0.20%2025-12-312026-01-14 QCOM Qualcomm Inc44.6K shares0.00%2025-12-312026-01-14 TSCO Tractor Supply Co145.7K shares0.00%2025-12-312026-01-14 MMM 3M Co45.4K shares0.00%2025-12-312026-01-14 CVX Chevron Corp47.6K shares0.16%2025-12-312026-01-14 ADI Analog Devices Inc24.6K shares0.51%2025-12-312026-01-14 VWO Vanguard FTSE Emerging Mkt ETF120.6K shares0.09%2025-12-312026-01-14 SPY SPDR S&P 500 ETF Tr Tr Unit8.9K shares2.03%2025-12-312026-01-14 SYY Sysco Corp79.2K shares0.34%2025-12-312026-01-14 SO Southern Co65.1K shares0.92%2025-12-312026-01-14 IRM Iron Mountain Inc63.7K shares1.05%2025-12-312026-01-14 ROP Roper Technologies Inc11.8K shares6.36%2025-12-312026-01-14 EXE Expand Energy Corporation Com46.4K shares-1.07%2025-12-312026-01-14 FI Fiserv Inc75.8K shares0.88%2025-12-312026-01-14 SYK Stryker Corp14.1K shares-1.38%2025-12-312026-01-14 FLS Flowserve Corp69.2K shares-0.13%2025-12-312026-01-14 MCD McDonalds Corp14.3K shares-1.17%2025-12-312026-01-14 AMGN Amgen Inc12.7K shares0.00%2025-12-312026-01-14 LOW Lowes Cos Inc16.4K shares0.48%2025-12-312026-01-14 CMCSA Comcast Corp CL A130.5K shares-7.64%2025-12-312026-01-14 LGND Ligand Pharmaceuticals Inc20.0K shares-0.10%2025-12-312026-01-14 MDY SPDR S&P Midcap 400 ETF TR6.1K shares-2.83%2025-12-312026-01-14 PNC PNC Financial Services Group I17.4K shares0.32%2025-12-312026-01-14 DXCM DexCom Inc54.5K shares-8.26%2025-12-312026-01-14 GNRC Generac Holdings Inc25.9K shares2.27%2025-12-312026-01-14 UPS United Parcel Service Inc CL B35.2K shares-16.99%2025-12-312026-01-14 KO Coca-Cola Co49.1K shares-0.20%2025-12-312026-01-14 HSY Hershey Co18.8K shares-9.81%2025-12-312026-01-14 BK Bank New York Mellon Corp29.1K shares0.14%2025-12-312026-01-14 LNC Lincoln Natl Corp Ind66.5K shares-0.45%2025-12-312026-01-14 IWM iShares Russell 2000 ETF11.3K shares-4.56%2025-12-312026-01-14 EFA iShares TR MSCI Eafe Etf28.7K shares0.00%2025-12-312026-01-14 SHW Sherwin Williams Co7.7K shares23.16%2025-12-312026-01-14 PFE Pfizer Inc98.7K shares-0.90%2025-12-312026-01-14 GTLS Chart Industries Inc11.7K shares-6.79%2025-12-312026-01-14 CVS CVS Health Corp30.2K shares0.00%2025-12-312026-01-14 ENB Enbridge Inc47.1K shares0.08%2025-12-312026-01-14 GEV GE Vernova Inc3.3K shares0.00%2025-12-312026-01-14 BMY Bristol-Myers Squibb Co38.7K shares-0.15%2025-12-312026-01-14 VZ Verizon Communications Inc49.9K shares-0.30%2025-12-312026-01-14 HDV iShares Core High Dv ETF16.2K shares0.00%2025-12-312026-01-14 VRTX Vertex Pharmaceuticals Inc4.0K shares0.00%2025-12-312026-01-14 AXP American Express Co4.7K shares-0.09%2025-12-312026-01-14 CL Colgate Palmolive Co18.5K shares0.00%2025-12-312026-01-14 ALDX Aldeyra Therapeutics Inc266.8K shares0.00%2025-12-312026-01-14 SHOP Shopify Inc Cl A8.5K shares0.00%2025-12-312026-01-14 TIC Tic Solutions Inc Com124.9K shares0.00%2025-12-312026-01-14 EYPT Eyepoint Inc Com New68.5K shares0.00%2025-12-312026-01-14 KMB Kimberly Clark Corp11.8K shares-2.48%2025-12-312026-01-14 D Dominion Energy Inc19.8K shares-0.25%2025-12-312026-01-14 CARR Carrier Global Corporation21.1K shares-0.69%2025-12-312026-01-14 IJR iShares S&P Small Cap 600 ETF9.2K shares0.00%2025-12-312026-01-14 VEA Vanguard FTSE Developed Mkt ET17.2K shares0.00%2025-12-312026-01-14 UBER Uber Technologies Inc12.9K shares0.00%2025-12-312026-01-14 EA Electronic Arts Inc5.1K shares0.00%2025-12-312026-01-14 NBIX Neurocrine Biosciences Inc7.2K shares0.00%2025-12-312026-01-14 CAT Caterpillar Inc1.6K shares-3.71%2025-12-312026-01-14 OTIS Otis Worldwide Corp10.0K shares-0.50%2025-12-312026-01-14 AKAM Akamai Technologies Inc9.9K shares0.00%2025-12-312026-01-14 VRNS Varonis Systems Inc24.5K shares0.00%2025-12-312026-01-14 MPC Marathon Petroleum Corp4.7K shares0.00%2025-12-312026-01-14 XLK Select Sector SPDR Tr Technolo5.0K shares100.00%2025-12-312026-01-14 SLF Sun Life Financial Inc Com9.6K shares0.00%2025-12-312026-01-14 SPGI S&P Global Inc1.1K shares0.26%2025-12-312026-01-14 FCX Freeport-Mcmoran Inc CL B11.7K shares0.00%2025-12-312026-01-14 BABA Alibaba Group Holding Ltd SP A3.6K shares0.00%2025-12-312026-01-14 DVN Devon Energy Corp13.4K shares0.00%2025-12-312026-01-14 BMRN BioMarin Pharmaceutical Inc8.2K shares0.00%2025-12-312026-01-14 AZO Autozone Inc143 shares0.00%2025-12-312026-01-14 CFLT Confluent Inc Class A Com15.3K shares0.00%2025-12-312026-01-14 EQT Corp Com EQT Corp Com8.6K shares0.00%2025-12-312026-01-14 SLB Slb Limited Com Stk11.6K shares0.00%2025-12-312026-01-14 INTU Intuit670 shares0.45%2025-12-312026-01-14 NSP Insperity Inc11.3K shares42.88%2025-12-312026-01-14 POET Poet Technologies Inc New67.9K sharesnew addition2025-12-312026-01-14 NVS Novartis AG SP ADR3.1K shares0.00%2025-12-312026-01-14 MA Mastercard Inc680 shares0.44%2025-12-312026-01-14 GEHC GE Healthcare Technologies Inc4.6K shares0.00%2025-12-312026-01-14 VTI Vanguard Index Fds Total Stk M1.1K shares0.00%2025-12-312026-01-14 OXY Occidental Petroleum Corp8.9K shares29.16%2025-12-312026-01-14 ELME Elme Communities Sh Ben Int20.4K shares0.00%2025-12-312026-01-14 AFL Aflac Inc3.2K shares0.00%2025-12-312026-01-14 IBM Intl Business Machines1.1K shares0.53%2025-12-312026-01-14 CRK Comstock Resources Inc14.3K shares0.00%2025-12-312026-01-14 AMT American Tower Corp1.9K shares0.00%2025-12-312026-01-14 MKC McCormick & Co Inc4.7K shares0.55%2025-12-312026-01-14 DHR Danaher Corp1.4K shares0.00%2025-12-312026-01-14 T AT&T Inc12.5K shares-1.57%2025-12-312026-01-14 ADBE Adobe Inc888 shares-6.33%2025-12-312026-01-14 CTSH Cognizant Technology Solutions3.6K shares0.00%2025-12-312026-01-14 TJX TJX Cos Inc2.0K shares0.00%2025-12-312026-01-14 RMD ResMed Inc1.2K shares0.00%2025-12-312026-01-14 GDRX Goodrx Holdings Inc Cl A102.0K sharesnew addition2025-12-312026-01-14 APH Amphenol Corp Cl A2.0K shares0.00%2025-12-312026-01-14 Linde PLC Linde PLC645 shares0.31%2025-12-312026-01-14 TSLA Tesla Motors Inc600 shares2.56%2025-12-312026-01-14 UNP Union Pacific Corp1.0K shares0.00%2025-12-312026-01-14 VLO Valero Energy Corp1.4K shares0.00%2025-12-312026-01-14 HON Honeywell Intl Inc1.1K shares-1.18%2025-12-312026-01-14 XLF Financial Select Sector SPDR3.8K shares-0.26%2025-12-312026-01-14 BCYC Bicycle Therapeutics PLC Sp AD29.1K shares21.81%2025-12-312026-01-14 OABI Omniab Inc35.2K shares-89.98%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available