WOODSTOCK CORP
CIK 1008877
13F filing for Q2 2026・No. 2,280
- Holdings
- US$1.2B
- Quarter change
- +US$80.94M
- Entries
- 163
- Net bought (estimate)
- −US$10.34M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 3
- Cut 78
- Added 33
- Corporate actions 0
- Unchanged 42
Largest holdings
163 stocks worth US$1.2B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOMMON STOCK | Cut | 502,723 | US$100.59M | 8.35% |
| MSFTMicrosoftCOMMON STOCK | Added | 159,578 | US$59.53M | 4.94% |
| GOOGAlphabet Inc Class CCOMMON STOCK | Cut | 144,760 | US$51.15M | 4.25% |
| ORLYO'Reilly Automotive IncCOMMON STOCK | Cut | 554,622 | US$51.08M | 4.24% |
| AAPLAppleCOMMON STOCK | Cut | 165,921 | US$48.01M | 3.99% |
| GOOGLAlphabetCOMMON STOCK | Cut | 105,641 | US$37.75M | 3.13% |
| FTNTFortinet IncCOMMON STOCK | Cut | 231,904 | US$35.63M | 2.96% |
| ISRGIntuitive Surgical IncCOMMON STOCK | Added | 81,140 | US$32.27M | 2.68% |
| RTXRtx Corporation ComCOMMON STOCK | Cut | 143,517 | US$27.23M | 2.26% |
| ABBVAbbvie IncCOMMON STOCK | Cut | 92,705 | US$23.33M | 1.94% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.