WOODSTOCK CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WC WOODSTOCK CORP | Institutional Filer | ▼ 3.59% | $1.12B | 156 |
Current Portfolio Holdings
Showing all 156 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 546K | $95.3M | 8.48% |
| 2 | MSFT | Microsoft Corporation | Technology | 158K | $58.6M | 5.21% |
| 3 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 556K | $51.4M | 4.57% |
| 4 | GOOG | Alphabet Inc. | Technology | 158K | $45.4M | 4.04% |
| 5 | AAPL | Apple Inc. | Technology | 167K | $42.5M | 3.78% |
| 6 | ISRG | Intuitive Surgical, Inc. | Healthcare | 81K | $37.4M | 3.32% |
| 7 | GOOGL | Alphabet Inc. | Technology | 112K | $32.3M | 2.87% |
| 8 | RTX | RTX Corporation | Industrials | 145K | $28.0M | 2.49% |
| 9 | COST | Costco Wholesale Corporation | Consumer Defensive | 22K | $21.9M | 1.95% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 69K | $20.3M | 1.80% |
| 11 | ABBV | AbbVie Inc. | Healthcare | 93K | $20.2M | 1.80% |
| 12 | XOM | Exxon Mobil Corporation | Energy | 118K | $20.1M | 1.79% |
| 13 | HD | The Home Depot, Inc. | Consumer Cyclical | 60K | $19.8M | 1.76% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 80K | $19.7M | 1.75% |
| 15 | FTNT | Fortinet, Inc. | Technology | 234K | $19.2M | 1.71% |
Showing 1 to 15 of 156 holdings