WOODSTOCK CORP
Top Portfolio Positions
139 positions ·
$1,034,863,545 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
546,483 | $95,306,635 | 9.21% | |
| MSFT |
Microsoft Corp
Technology
|
158,252 | $58,580,142 | 5.66% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
556,467 | $51,367,468 | 4.96% | |
| AAPL |
Apple Inc.
Technology
|
167,486 | $42,506,271 | 4.11% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
81,029 | $37,353,558 | 3.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
112,266 | $32,283,210 | 3.12% | |
| RTX |
RTX Corp
Industrials
|
145,287 | $28,025,862 | 2.71% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
21,931 | $21,852,706 | 2.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,883 | $20,262,623 | 1.96% | |
| ABBV |
AbbVie Inc.
Healthcare
|
93,086 | $20,245,274 | 1.96% |
Portfolio Trend
Holdings in OABI
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,036 | 34,418 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $65,194 | 35,240 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $562,804 | 351,753 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,081,730 | 621,684 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,782,480 | 742,700 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,841,126 | 802,578 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,353,768 | 792,853 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $2,814,536 | 750,543 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $4,056,479 | 748,428 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $4,584,322 | 743,002 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,559,250 | 685,790 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $3,412,110 | 678,352 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $2,278,468 | 619,149 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $1,190,163 | 330,601 | Shares | Sole | 2023-01-10 | |
| No 13F history on record for this holder in this stock. | ||||||