§ 13F · FUND PROFILE
WOODSTOCK CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 157Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 546K | $95M | 8.5% | −6% |
| 2 | MSFT | Microsoft Corp | 158K | $59M | 5.2% | ±0% |
| 3 | ORLY | O'Reilly Automotive Inc | 556K | $51M | 4.6% | ±0% |
| 4 | GOOG | Alphabet Inc Class C | 158K | $45M | 4.0% | −1% |
| 5 | AAPL | Apple Inc | 167K | $43M | 3.8% | −1% |
| 6 | ISRG | Intuitive Surgical Inc | 81K | $37M | 3.3% | −2% |
| 7 | GOOGL | Alphabet Inc Class A | 112K | $32M | 2.9% | −1% |
| 8 | RTX | Rtx Corporation Com | 145K | $28M | 2.5% | −2% |
| 9 | COST | Costco Wholesale Corp | 22K | $22M | 1.9% | −1% |
| 10 | JPM | JPMorgan Chase & Co | 69K | $20M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WOODSTOCK SIGNAL
AC read
WOODSTOCK CORP is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 157 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed