WOODSTOCK CORP

CIK
1008877
City
BOSTON
State / Country
MA

Top Portfolio Positions

139 positions · $1,034,863,545 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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%

Holdings in TIC

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Report Date Value (USD) Shares
2026-03-31 $821,638 124,869