WOODSTOCK CORP Portfolio Holdings
Q3 2025•153 long positions•$1.2B portfolio value
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Holding156 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $110.3M 9.57% | -$9.7M Sold | 0.002% 591.4K shares | 643.2K → 591.4K −$9.7M | -8.06% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $82.1M 7.13% | -$760.4K Sold | 0.002% 158.6K shares | 160.0K → 158.6K −$760.4K | -0.92% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $60.3M 5.23% | -$2.9M Sold | 0.066% 559.0K shares | 585.5K → 559.0K −$2.9M | -4.52% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $43.1M 3.74% | -$118.4K Sold | 0.001% 169.4K shares | 169.9K → 169.4K −$118.4K | -0.27% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $39.3M 3.41% | -$76.7K Sold | 0.001% 161.6K shares | 161.9K → 161.6K −$76.7K | -0.19% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Medical - Instruments & Supplies Healthcare | $36.9M 3.21% | -$739.3K Sold | 0.023% 82.6K shares | 84.3K → 82.6K −$739.3K | -1.96% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $30.9M 2.68% | -$2.9M Sold | 0.004% 109.9K shares | 120.2K → 109.9K −$2.9M | -8.58% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $27.5M 2.39% | +$54.7K Bought | 0.001% 113.3K shares | 113.1K → 113.3K +$54.7K | +0.2% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $25.0M 2.17% | -$15.6K Sold | 0.011% 149.3K shares | 149.4K → 149.3K −$15.6K | -0.06% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $24.4M 2.12% | +$124.8K Bought | 0.006% 60.2K shares | 59.9K → 60.2K +$124.8K | +0.51% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $21.7M 1.88% | -$788.1K Sold | 0.034% 258.1K shares | 267.5K → 258.1K −$788.1K | -3.5% | $64.4B Large Cap | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $21.5M 1.87% | -$194.3K Sold | 0.002% 68.3K shares | 68.9K → 68.3K −$194.3K | -0.89% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $21.5M 1.86% | +$147.5K Bought | 0.005% 92.7K shares | 92.0K → 92.7K +$147.5K | +0.69% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $20.5M 1.78% | -$137.0K Sold | 0.005% 22.1K shares | 22.3K → 22.1K −$137.0K | -0.66% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $18.2M 1.58% | -$4.8K Sold | 0.008% 135.5K shares | 135.6K → 135.5K −$4.8K | -0.03% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $16.3M 1.42% | -$47.0K Sold | 0.014% 55.6K shares | 55.7K → 55.6K −$47.0K | -0.29% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.8M 1.37% | -$12.7K Sold | — 163.7K shares | 163.8K → 163.7K −$12.7K | -0.08% | — — | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $15.5M 1.34% | -$99.0K Sold | 0.03% 24.2K shares | 24.4K → 24.2K −$99.0K | -0.64% | $51.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $15.0M 1.3% | -$64.5K Sold | 0.003% 81.0K shares | 81.4K → 81.0K −$64.5K | -0.43% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $15.0M 1.3% | +$172.0K Bought | 0.032% 50.0K shares | 49.5K → 50.0K +$172.0K | +1.16% | $47.4B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $14.7M 1.27% | +$8.8K Bought | 0.002% 142.3K shares | 142.2K → 142.3K +$8.8K | +0.06% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $13.5M 1.17% | -$18.0K Sold | 0.003% 119.8K shares | 119.9K → 119.8K −$18.0K | -0.13% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $13.3M 1.15% | -$2.7K Sold | 0.017% 48.5K shares | 48.5K → 48.5K −$2.7K | -0.02% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $12.9M 1.12% | -$26.6K Sold | 0.002% 37.8K shares | 37.8K → 37.8K −$26.6K | -0.21% | $662.60B Mega Cap | Q1 2018 Held for 7y 8m | |
Industrial - Machinery Industrials | $12.6M 1.09% | -$87.1K Sold | 0.017% 95.8K shares | 96.5K → 95.8K −$87.1K | -0.69% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $12.2M 1.06% | +$309.2K Bought | 0.006% 86.9K shares | 84.7K → 86.9K +$309.2K | +2.6% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $12.0M 1.04% | -$36.5K Sold | 0.004% 175.2K shares | 175.8K → 175.2K −$36.5K | -0.3% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $11.9M 1.03% | -$9.6K Sold | 0.016% 45.5K shares | 45.6K → 45.5K −$9.6K | -0.08% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $11.7M 1.02% | -$133.3K Sold | 0.01% 123.2K shares | 124.6K → 123.2K −$133.3K | -1.12% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $11.5M 1.0% | -$2.3K Sold | 0.003% 75.1K shares | 75.1K → 75.1K −$2.3K | -0.02% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $11.5M 0.994% | -$9.3K Sold | 0.035% 98.8K shares | 98.9K → 98.8K −$9.3K | -0.08% | $32.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $10.4M 0.906% | -$16.6K Sold | 0.007% 138.3K shares | 138.5K → 138.3K −$16.6K | -0.16% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $10.4M 0.902% | +$131.3K Bought | — 145.3K shares | 143.5K → 145.3K +$131.3K | +1.28% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $10.4M 0.899% | -$73.4K Sold | 0.005% 123.5K shares | 124.4K → 123.5K −$73.4K | -0.7% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $10.3M 0.893% | -$113.1K Sold | 0.001% 20.5K shares | 20.7K → 20.5K −$113.1K | -1.09% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $10.0M 0.863% | -$541.3K Sold | 0.016% 36.5K shares | 38.5K → 36.5K −$541.3K | -5.16% | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $9.7M 0.84% | +$404.2K Bought | 0.014% 75.1K shares | 72.0K → 75.1K +$404.2K | +4.35% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $9.3M 0.81% | +$4.8M Bought | 0.016% 16.6K shares | 8.0K → 16.6K +$4.8M | +107.08% | $59.6B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $9.1M 0.793% | +$1.4M Bought | 0.001% 12.0K shares | 10.1K → 12.0K +$1.4M | +17.99% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $8.9M 0.773% | -$4.0K Sold | 0.004% 77.8K shares | 77.9K → 77.8K −$4.0K | -0.04% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $8.3M 0.719% | — | 0.027% 145.7K shares | — | — | $30.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $8.2M 0.712% | +$12.1K Bought | 0.002% 159.1K shares | 158.8K → 159.1K +$12.1K | +0.15% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $8.0M 0.693% | +$91.7K Bought | 0.092% 328.8K shares | 325.1K → 328.8K +$91.7K | +1.16% | $8.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $8.0M 0.692% | +$565.9K Bought | 0.014% 33.8K shares | 31.4K → 33.8K +$565.9K | +7.63% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $7.9M 0.69% | +$533.1K Bought | 0.0% 36.2K shares | 33.8K → 36.2K +$533.1K | +7.19% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Property & Casualty Financial Services | $7.5M 0.653% | — | 0.007% 26.7K shares | — | — | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $7.4M 0.644% | -$66.5K Sold | 0.004% 44.6K shares | 45.0K → 44.6K −$66.5K | -0.89% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $7.4M 0.64% | -$42.7K Sold | 0.002% 47.5K shares | 47.8K → 47.5K −$42.7K | -0.58% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $7.1M 0.612% | +$6.2K Bought | 0.009% 45.4K shares | 45.4K → 45.4K +$6.2K | +0.09% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $6.9M 0.599% | -$22.3K Sold | 0.004% 14.2K shares | 14.3K → 14.2K −$22.3K | -0.32% | $183.15B Large Cap | Q1 2015 Held for 10y 8m |
