§ 13F · FUND PROFILE
WOODSTOCK CORP.
AUM · $1.2B (13F)Positions · 163Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 503K | $101M | 8.4% | −8% |
| 2 | MSFT | Microsoft Corp | 160K | $60M | 4.9% | +1% |
| 3 | GOOG | Alphabet Inc Class C | 145K | $51M | 4.2% | −9% |
| 4 | ORLY | O'Reilly Automotive Inc | 555K | $51M | 4.2% | ±0% |
| 5 | AAPL | Apple Inc | 166K | $48M | 4.0% | −1% |
| 6 | GOOGL | Alphabet Inc Class A | 106K | $38M | 3.1% | −6% |
| 7 | FTNT | Fortinet Inc | 232K | $36M | 3.0% | −1% |
| 8 | ISRG | Intuitive Surgical Inc | 81K | $32M | 2.7% | ±0% |
| 9 | RTX | Rtx Corporation Com | 144K | $27M | 2.3% | −1% |
| 10 | ABBV | Abbvie Inc | 93K | $23M | 1.9% | ±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 163 positions.
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