WOODSTOCK CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apa Corporation(APA) | 327,562 | 352,679 | +25,117 | 8,012,163 | 14,967,687 | 1.33% | +6,955,524 |
| Exxon Mobil Corp | 119,867 | 118,346 | -1,521 | 14,424,828 | 20,078,501 | 1.79% | +5,653,673 |
| Chevron Corp(CVX) | 47,598 | 52,197 | +4,599 | 7,254,470 | 10,799,493 | 0.96% | +3,545,023 |
| Shell PLC Spon ADS(SHEL) | 145,683 | 152,733 | +7,050 | 10,704,811 | 14,204,160 | 1.26% | +3,499,349 |
| Johnson & Johnson(JNJ) | 80,804 | 80,398 | -406 | 16,722,388 | 19,652,487 | 1.75% | +2,930,099 |
| Costco Wholesale Corp(COST) | 22,165 | 21,931 | -234 | 19,113,794 | 21,852,745 | 1.95% | +2,738,951 |
| Applied Materials Inc | 32,534 | 32,204 | -330 | 8,360,975 | 11,007,098 | 0.98% | +2,646,123 |
| Fedex Corp(FDX) | 33,956 | 34,006 | +50 | 9,808,530 | 12,112,257 | 1.08% | +2,303,727 |
| Netflix Inc(NFLX) | 0 | 22,270 | +22,270 | 0 | 2,141,260 | 0.19% | +2,141,260 |
| Merck & Co Inc(MRK) | 123,688 | 124,502 | +814 | 13,019,399 | 14,976,346 | 1.33% | +1,956,947 |
| Amazon.com Inc(AMZN) | 37,083 | 49,146 | +12,063 | 8,559,498 | 10,235,637 | 0.91% | +1,676,139 |
| Nextera Energy Inc(NEE) | 138,835 | 137,564 | -1,271 | 11,145,674 | 12,776,944 | 1.14% | +1,631,270 |
| Hershey Co(HSY) | 18,811 | 24,093 | +5,282 | 3,423,173 | 5,008,669 | 0.45% | +1,585,496 |
| Wal-Mart Stores Inc(WMT) | 142,942 | 140,085 | -2,857 | 15,925,211 | 17,409,825 | 1.55% | +1,484,614 |
| Generac Holdings Inc(GNRC) | 25,869 | 25,570 | -299 | 3,527,756 | 4,994,588 | 0.44% | +1,466,832 |
| Iron Mountain Inc(IRM) | 63,717 | 65,497 | +1,780 | 5,285,325 | 6,689,864 | 0.60% | +1,404,539 |
| Analog Devices Inc(ADI) | 24,614 | 24,683 | +69 | 6,675,317 | 7,852,650 | 0.70% | +1,177,333 |
| Occidental Petroleum Corp(OXY) | 8,858 | 22,932 | +14,074 | 364,241 | 1,490,580 | 0.13% | +1,126,339 |
| Air Prods & Chems Inc | 36,136 | 34,418 | -1,718 | 8,926,315 | 9,998,085 | 0.89% | +1,071,770 |
| Regeneron Pharmaceuticals(REGN) | 18,646 | 19,855 | +1,209 | 14,392,288 | 15,340,767 | 1.37% | +948,479 |
| Pepsico Inc(PEP) | 87,254 | 85,926 | -1,328 | 12,522,694 | 13,343,449 | 1.19% | +820,755 |
| Sherwin Williams Co(SHW) | 7,731 | 10,182 | +2,451 | 2,505,076 | 3,263,840 | 0.29% | +758,764 |
| Rtx Corporation Com(RTX) | 148,844 | 145,287 | -3,557 | 27,297,990 | 28,025,862 | 2.49% | +727,872 |
| Illinois Tool Works Inc(ITW) | 45,903 | 46,207 | +304 | 11,305,909 | 12,027,220 | 1.07% | +721,311 |
| Southern Co(SO) | 65,060 | 66,195 | +1,135 | 5,673,236 | 6,389,165 | 0.57% | +715,929 |
| GE Vernova Inc(GEV) | 3,309 | 3,167 | -142 | 2,162,663 | 2,764,474 | 0.25% | +601,811 |
| O'Reilly Automotive Inc(ORLY) | 558,211 | 556,467 | -1,744 | 50,914,425 | 51,367,469 | 4.57% | +453,044 |
| DexCom Inc(DXCM) | 54,488 | 64,034 | +9,546 | 3,616,369 | 4,021,335 | 0.36% | +404,966 |
| Marathon Petroleum Corp(MPC) | 4,718 | 4,708 | -10 | 767,288 | 1,149,599 | 0.10% | +382,311 |
| Chubb Limited COM | 26,680 | 26,610 | -70 | 8,327,362 | 8,672,997 | 0.77% | +345,635 |
| Ouster Inc New(OUST) | 0 | 16,970 | +16,970 | 0 | 311,739 | 0.03% | +311,739 |
| Amgen Inc(AMGN) | 12,725 | 12,625 | -100 | 4,165,020 | 4,442,106 | 0.40% | +277,086 |
| Akamai Technologies Inc(AKAM) | 9,920 | 9,920 | 0 | 865,520 | 1,139,312 | 0.10% | +273,792 |
| Meta Platforms Inc Cl A(META) | 0 | 470 | +470 | 0 | 268,901 | 0.02% | +268,901 |
| iShares Core High Dv ETF CORE HIGH DV ETF | 16,180 | 16,180 | 0 | 1,967,650 | 2,195,950 | 0.20% | +228,300 |
| Flowserve Corp(FLS) | 69,154 | 68,194 | -960 | 4,797,905 | 5,012,941 | 0.45% | +215,036 |
| Caterpillar Inc(CAT) | 1,557 | 1,557 | 0 | 891,959 | 1,103,072 | 0.10% | +211,113 |
| Bristol-Myers Squibb Co(BMY) | 38,706 | 37,696 | -1,010 | 2,087,802 | 2,286,262 | 0.20% | +198,460 |
| McDonalds Corp(MCD) | 14,333 | 14,698 | +365 | 4,380,595 | 4,567,991 | 0.41% | +187,396 |
| Devon Energy Corp(DVN) | 13,387 | 13,387 | 0 | 490,366 | 673,634 | 0.06% | +183,268 |
| Marvell Technology Group Ltd(MRVL) | 11,615 | 11,715 | +100 | 987,023 | 1,160,348 | 0.10% | +173,325 |
| Coca-Cola Co(KO) | 49,061 | 47,060 | -2,001 | 3,429,855 | 3,578,913 | 0.32% | +149,058 |
| Alpha Tau Medical Ltd Ordinary(DRTS) | 0 | 20,609 | +20,609 | 0 | 145,706 | 0.01% | +145,706 |
| Pfizer Inc(PFE) | 98,727 | 92,722 | -6,005 | 2,458,302 | 2,603,634 | 0.23% | +145,332 |
| Slb Limited Com Stk(SLB) | 11,567 | 11,107 | -460 | 443,941 | 570,789 | 0.05% | +126,848 |
| Enbridge Inc(ENB) | 47,117 | 43,956 | -3,161 | 2,253,606 | 2,379,778 | 0.21% | +126,172 |
| Freeport-Mcmoran Inc CL B(FCX) | 11,704 | 12,204 | +500 | 594,446 | 717,351 | 0.06% | +122,905 |
| Valero Energy Corp(VLO) | 1,437 | 1,437 | 0 | 233,929 | 355,054 | 0.03% | +121,125 |
| Colgate Palmolive Co(CL) | 18,467 | 18,372 | -95 | 1,459,262 | 1,565,846 | 0.14% | +106,584 |
| EQT Corp Com(EQT) | 8,607 | 8,607 | 0 | 461,335 | 547,749 | 0.05% | +86,414 |
| State Street Spdr S&P Midcap 4(MDY) | 6,054 | 6,059 | +5 | 3,652,257 | 3,736,949 | 0.33% | +84,692 |
| Bank New York Mellon Corp | 29,085 | 29,085 | 0 | 3,376,478 | 3,450,354 | 0.31% | +73,876 |
| Carrier Global Corporation(CARR) | 21,065 | 21,036 | -29 | 1,113,075 | 1,184,537 | 0.11% | +71,462 |
| Ecolab Inc(ECL) | 48,410 | 48,039 | -371 | 12,708,593 | 12,779,335 | 1.14% | +70,742 |
| Cisco Systems Inc(CSCO) | 174,975 | 174,325 | -650 | 13,478,324 | 13,525,877 | 1.20% | +47,553 |
| Linde PLC(LIN) | 645 | 643 | -2 | 275,022 | 318,774 | 0.03% | +43,752 |
| Novartis AG SP ADR(NVS) | 3,077 | 3,029 | -48 | 424,226 | 462,680 | 0.04% | +38,454 |
| Ligand Pharmaceuticals Inc(LGND) | 20,005 | 19,120 | -885 | 3,782,345 | 3,817,308 | 0.34% | +34,963 |
| Vanguard FTSE Developed Mkt ET | 17,235 | 17,235 | 0 | 1,076,670 | 1,104,430 | 0.10% | +27,760 |
| Vanguard FTSE Emerging Mkt ETF | 120,557 | 120,417 | -140 | 6,481,144 | 6,508,539 | 0.58% | +27,395 |
| AT&T Inc(T) | 12,530 | 11,677 | -853 | 311,245 | 338,516 | 0.03% | +27,271 |
| General Dynamics Corp(GD) | 6,119 | 6,071 | -48 | 2,060,023 | 2,083,689 | 0.19% | +23,666 |
| iShares TR MSCI Eafe Etf | 28,680 | 28,580 | -100 | 2,754,140 | 2,775,975 | 0.25% | +21,835 |
| Dominion Energy Inc(D) | 19,774 | 18,984 | -790 | 1,158,559 | 1,173,591 | 0.10% | +15,032 |
| Natbridge Resources Ltd | 0 | 30,000 | +30,000 | 0 | 12,900 | 0.00% | +12,900 |
| TJX Cos Inc(TJX) | 1,960 | 1,960 | 0 | 301,076 | 313,012 | 0.03% | +11,936 |
| Chart Industries Inc(GTLS) | 11,672 | 11,672 | 0 | 2,407,117 | 2,413,186 | 0.21% | +6,069 |
| Vanguard Tl Int Stock Index | 5,843 | 5,844 | +1 | 236,822 | 240,760 | 0.02% | +3,938 |
| Sun Life Financial Inc Com(SLF) | 9,647 | 9,647 | 0 | 601,973 | 603,516 | 0.05% | +1,543 |
| PNC Financial Services Group I(PNC) | 17,365 | 17,425 | +60 | 3,624,596 | 3,625,968 | 0.32% | +1,372 |
| Jason Industries Inc | 10,668 | 10,668 | 0 | 192 | 192 | 0.00% | 0 |
| Union Pacific Corp(UNP) | 1,045 | 990 | -55 | 241,729 | 240,194 | 0.02% | -1,535 |
| Aflac Inc(AFL) | 3,200 | 3,200 | 0 | 352,864 | 351,072 | 0.03% | -1,792 |
| Autozone Inc(AZO) | 143 | 143 | 0 | 484,984 | 483,023 | 0.04% | -1,961 |
| Electronic Arts Inc(EA) | 5,106 | 5,106 | 0 | 1,043,309 | 1,040,960 | 0.09% | -2,349 |
| American Tower Corp(AMT) | 1,877 | 1,877 | 0 | 329,545 | 323,933 | 0.03% | -5,612 |
| Honeywell Intl Inc(HON) | 1,085 | 900 | -185 | 211,673 | 203,427 | 0.02% | -8,246 |
| Vanguard Total Stock Index Adm | 1,502 | 1,502 | 0 | 245,100 | 234,632 | 0.02% | -10,468 |
| Omniab Inc | 35,240 | 34,418 | -822 | 65,194 | 54,036 | 0.00% | -11,158 |
| Amphenol Corp Cl A | 2,040 | 2,040 | 0 | 275,686 | 257,754 | 0.02% | -17,932 |
| ResMed Inc(RMD) | 1,180 | 1,180 | 0 | 284,227 | 264,886 | 0.02% | -19,341 |
| Fidelity Tr 500 Index Ins Prem | 2,029 | 2,029 | 0 | 482,399 | 461,477 | 0.04% | -20,922 |
| BioMarin Pharmaceutical Inc(BMRN) | 8,176 | 8,176 | 0 | 485,900 | 461,862 | 0.04% | -24,038 |
| Poet Technologies Inc New(POET) | 67,900 | 67,900 | 0 | 429,807 | 403,326 | 0.04% | -26,481 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,005 | 4,005 | 0 | 1,815,707 | 1,788,393 | 0.16% | -27,314 |
| Comstock Resources Inc(CRK) | 14,343 | 14,343 | 0 | 332,471 | 302,350 | 0.03% | -30,121 |
| TE Connectivity PLC(TEL) | 1,690 | 1,690 | 0 | 384,492 | 353,244 | 0.03% | -31,248 |
| Growth Fund America Inc CL F-1 | 5,493 | 5,493 | 0 | 437,350 | 402,030 | 0.04% | -35,320 |
| Vanguard Index Fds Total Stk M | 1,089 | 1,012 | -77 | 365,109 | 324,713 | 0.03% | -40,396 |
| Tesla Motors Inc(TSLA) | 600 | 605 | +5 | 269,832 | 224,909 | 0.02% | -44,923 |
| Fiserv Inc(FISV) | 75,788 | 90,361 | +14,573 | 5,090,680 | 5,042,144 | 0.45% | -48,536 |
| Mastercard Inc(MA) | 680 | 677 | -3 | 388,198 | 338,270 | 0.03% | -49,928 |
| Intl Business Machines(IBM) | 1,133 | 1,177 | +44 | 335,606 | 285,293 | 0.03% | -50,313 |
| GE Healthcare Technologies Inc(GEHC) | 4,553 | 4,528 | -25 | 373,437 | 322,303 | 0.03% | -51,134 |
| Select Sector SPDR Tr Technolo ST STR TECHN ETF | 5,000 | 5,000 | 0 | 719,850 | 664,500 | 0.06% | -55,350 |
| Lowes Cos Inc(LOW) | 16,404 | 16,482 | +78 | 3,955,989 | 3,894,367 | 0.35% | -61,622 |
| McCormick & Co Inc(MKC) | 4,736 | 5,020 | +284 | 322,569 | 253,209 | 0.02% | -69,360 |
| Bicycle Therapeutics PLC Sp AD | 29,146 | 29,146 | 0 | 206,354 | 135,237 | 0.01% | -71,117 |
| Neurocrine Biosciences Inc(NBIX) | 7,192 | 7,192 | 0 | 1,020,041 | 947,474 | 0.08% | -72,567 |
| Expand Energy Corporation Com(EXE) | 46,436 | 46,006 | -430 | 5,124,677 | 5,050,539 | 0.45% | -74,138 |