WOODSTOCK CORP

CIK

1008877

City

BOSTON

State / Country

MA

Stock

ELME — Elme Communities

Top Portfolio Positions

140 positions · $1,045,155,323 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	546,483	$95,306,635	9.12%
MSFT	Microsoft Corp Technology	158,252	$58,580,142	5.60%
ORLY	O Reilly Automotive Inc Consumer Cyclical	556,467	$51,367,468	4.91%
AAPL	Apple Inc. Technology	167,486	$42,506,271	4.07%
ISRG	Intuitive Surgical Inc Healthcare	81,029	$37,353,558	3.57%
GOOGL	Alphabet Inc. Communication Services	112,266	$32,283,210	3.09%
RTX	RTX Corp Industrials	145,287	$28,025,862	2.68%
COST	Costco Wholesale Corp /New Consumer Defensive	21,931	$21,852,706	2.09%
JPM	Jpmorgan Chase & Co Financial Services	68,883	$20,262,623	1.94%
ABBV	AbbVie Inc. Healthcare	93,086	$20,245,274	1.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in ELME

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,963	20,380	0.0%	Shares	Sole	2026-04-08
2025-12-31	$354,612	20,380	0.0%	Shares	Sole	2026-01-14
2025-09-30	$343,606	20,380	-0.9%	Shares	Sole	2025-10-07
2025-06-30	$326,951	20,563	0.0%	Shares	Sole	2025-07-09
2025-03-31	$357,796	20,563	0.0%	Shares	Sole	2025-04-09
2024-12-31	$313,997	20,563	0.0%	Shares	Sole	2025-01-15
2024-09-30	$361,703	20,563	0.0%	Shares	Sole	2024-10-11
2024-06-30	$327,568	20,563	+0.7%	Shares	Sole	2024-07-08
2024-03-31	$284,385	20,430	0.0%	Shares	Sole	2024-04-09
2023-12-31	$298,278	20,430	+54.5%	Shares	Sole	2024-01-08
2023-09-30	$180,389	13,225	0.0%	Shares	Sole	2023-10-10
2023-06-30	$217,419	13,225	-1.1%	Shares	Sole	2023-07-07
2023-03-31	$238,877	13,375	0.0%	Shares	Sole	2023-04-06
2022-12-31	$238,075	13,375	+38.5%	Shares	Sole	2023-01-10
2020-06-30	$214,341	9,655	—	Shares	Sole	2020-07-07
No 13F history on record for this holder in this stock.