Filed: 4/9/2025ACC: 0001062993-25-007257
📋 What this filing means
WOODSTOCK CORP filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$1.01B
Total AUM (reported)
8.32M
Total Shares
Allocation by class
COMMON STOCK$971.32M96.0%
OTHER$40.98M4.0%
Portfolio Concentration
Top 3$191.61M18.9%
4–10$195.61M19.3%
11–25$227.79M22.5%
Rest$397.30M39.2%
Top 3 weight
18.9%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 8.32M
Sole
Full voting authority
8.21M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
112.44K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings153
Rows:
NVIDIA Corp
SOLEShares684.13K
TypeSH
Market value$74.15M
7.32%
Sole
683.67K
Shared
0.00
None
457.00
Microsoft Corp
SOLEShares161.60K
TypeSH
Market value$60.66M
5.99%
Sole
158.65K
Shared
0.00
None
2.95K
O'Reilly Automotive Inc
SOLEShares39.65K
TypeSH
Market value$56.80M
5.61%
Sole
39.54K
Shared
0.00
None
112.00
Intuitive Surgical Inc
SOLEShares84.82K
TypeSH
Market value$42.01M
4.15%
Sole
84.35K
Shared
0.00
None
476.00
Apple Inc
SOLEShares169.84K
TypeSH
Market value$37.73M
3.73%
Sole
168.53K
Shared
0.00
None
1.31K
Fortinet Inc
SOLEShares284.61K
TypeSH
Market value$27.40M
2.71%
Sole
284.02K
Shared
0.00
None
585.00
Alphabet Inc Class C
SOLEShares162.30K
TypeSH
Market value$25.36M
2.50%
Sole
161.02K
Shared
0.00
None
1.27K
Home Depot Inc
SOLEShares59.85K
TypeSH
Market value$21.93M
2.17%
Sole
58.60K
Shared
0.00
None
1.25K
Costco Wholesale Corp
SOLEShares22.47K
TypeSH
Market value$21.25M
2.10%
Sole
22.43K
Shared
0.00
None
38.00
Rtx Corporation Com
SOLEShares150.48K
TypeSH
Market value$19.93M
1.97%
Sole
146.91K
Shared
0.00
None
3.57K
Abbvie Inc
SOLEShares94.49K
TypeSH
Market value$19.80M
1.96%
Sole
90.44K
Shared
0.00
None
4.04K
Abbott Laboratories
SOLEShares136.62K
TypeSH
Market value$18.12M
1.79%
Sole
134.55K
Shared
0.00
None
2.07K
Alphabet Inc Class A
SOLEShares112.38K
TypeSH
Market value$17.38M
1.72%
Sole
111.61K
Shared
0.00
None
775.00
JPMorgan Chase & Co
SOLEShares70.80K
TypeSH
Market value$17.37M
1.72%
Sole
68.02K
Shared
0.00
None
2.78K
Automatic Data Processing Inc
SOLEShares56.49K
TypeSH
Market value$17.26M
1.70%
Sole
55.74K
Shared
0.00
None
750.00
Oracle Corp
SOLEShares118.52K
TypeSH
Market value$16.57M
1.64%
Sole
117.42K
Shared
0.00
None
1.10K
Fiserv Inc
SOLEShares69.67K
TypeSH
Market value$15.39M
1.52%
Sole
69.22K
Shared
0.00
None
450.00
Exxon Mobil Corp
SOLEShares119.40K
TypeSH
Market value$14.20M
1.40%
Sole
117.08K
Shared
0.00
None
2.31K
iShares Russell Mid-Cap ETF
SOLEShares166.03K
TypeSH
Market value$14.12M
1.40%
Sole
159.63K
Shared
0.00
None
6.40K
Johnson & Johnson
SOLEShares82.07K
TypeSH
Market value$13.61M
1.34%
Sole
80.27K
Shared
0.00
None
1.80K
Procter & Gamble Co
SOLEShares77.50K
TypeSH
Market value$13.21M
1.30%
Sole
77.13K
Shared
0.00
None
370.00
Visa Inc CL A
SOLEShares37.59K
TypeSH
Market value$13.17M
1.30%
Sole
37.13K
Shared
0.00
None
455.00
Pepsico Inc
SOLEShares85.09K
TypeSH
Market value$12.76M
1.26%
Sole
83.11K
Shared
0.00
None
1.98K
Wal-Mart Stores Inc
SOLEShares141.96K
TypeSH
Market value$12.46M
1.23%
Sole
140.80K
Shared
0.00
None
1.16K
Ecolab Inc
SOLEShares48.81K
TypeSH
Market value$12.38M
1.22%
Sole
46.81K
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COMMON STOCK | 684.13K | SH | $74.15M 7.32% | 683.67K | 0.00 | 457.00 |
Microsoft CorpSOLE | COMMON STOCK | 161.60K | SH | $60.66M 5.99% | 158.65K | 0.00 | 2.95K |
O'Reilly Automotive IncSOLE | COMMON STOCK | 39.65K | SH | $56.80M 5.61% | 39.54K | 0.00 | 112.00 |
Intuitive Surgical IncSOLE | COMMON STOCK | 84.82K | SH | $42.01M 4.15% | 84.35K | 0.00 | 476.00 |
Apple IncSOLE | COMMON STOCK | 169.84K | SH | $37.73M 3.73% | 168.53K | 0.00 | 1.31K |
Fortinet IncSOLE | COMMON STOCK | 284.61K | SH | $27.40M 2.71% | 284.02K | 0.00 | 585.00 |
Alphabet Inc Class CSOLE | COMMON STOCK | 162.30K | SH | $25.36M 2.50% | 161.02K | 0.00 | 1.27K |
Home Depot IncSOLE | COMMON STOCK | 59.85K | SH | $21.93M 2.17% | 58.60K | 0.00 | 1.25K |
Costco Wholesale CorpSOLE | COMMON STOCK | 22.47K | SH | $21.25M 2.10% | 22.43K | 0.00 | 38.00 |
Rtx Corporation ComSOLE | COMMON STOCK | 150.48K | SH | $19.93M 1.97% | 146.91K | 0.00 | 3.57K |
Abbvie IncSOLE | COMMON STOCK | 94.49K | SH | $19.80M 1.96% | 90.44K | 0.00 | 4.04K |
Abbott LaboratoriesSOLE | COMMON STOCK | 136.62K | SH | $18.12M 1.79% | 134.55K | 0.00 | 2.07K |
Alphabet Inc Class ASOLE | COMMON STOCK | 112.38K | SH | $17.38M 1.72% | 111.61K | 0.00 | 775.00 |
JPMorgan Chase & CoSOLE | COMMON STOCK | 70.80K | SH | $17.37M 1.72% | 68.02K | 0.00 | 2.78K |
Automatic Data Processing IncSOLE | COMMON STOCK | 56.49K | SH | $17.26M 1.70% | 55.74K | 0.00 | 750.00 |
Oracle CorpSOLE | COMMON STOCK | 118.52K | SH | $16.57M 1.64% | 117.42K | 0.00 | 1.10K |
Fiserv IncSOLE | COMMON STOCK | 69.67K | SH | $15.39M 1.52% | 69.22K | 0.00 | 450.00 |
Exxon Mobil CorpSOLE | COMMON STOCK | 119.40K | SH | $14.20M 1.40% | 117.08K | 0.00 | 2.31K |
iShares Russell Mid-Cap ETFSOLE | OTHER | 166.03K | SH | $14.12M 1.40% | 159.63K | 0.00 | 6.40K |
Johnson & JohnsonSOLE | COMMON STOCK | 82.07K | SH | $13.61M 1.34% | 80.27K | 0.00 | 1.80K |
Procter & Gamble CoSOLE | COMMON STOCK | 77.50K | SH | $13.21M 1.30% | 77.13K | 0.00 | 370.00 |
Visa Inc CL ASOLE | COMMON STOCK | 37.59K | SH | $13.17M 1.30% | 37.13K | 0.00 | 455.00 |
Pepsico IncSOLE | COMMON STOCK | 85.09K | SH | $12.76M 1.26% | 83.11K | 0.00 | 1.98K |
Wal-Mart Stores IncSOLE | COMMON STOCK | 141.96K | SH | $12.46M 1.23% | 140.80K | 0.00 | 1.16K |
Ecolab IncSOLE | COMMON STOCK | 48.81K | SH | $12.38M 1.22% | 46.81K | 0.00 | 2K |
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