WOODSTOCK CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fortinet Inc(FTNT) | 234,494 | 231,904 | -2,590 | 19,162,850 | 35,625,092 | 2.96% | +16,462,242 |
| Applied Materials Inc | 32,204 | 31,408 | -796 | 11,007,098 | 22,708,195 | 1.89% | +11,701,097 |
| Cisco Systems Inc(CSCO) | 174,325 | 173,039 | -1,286 | 13,525,877 | 20,325,161 | 1.69% | +6,799,284 |
| Alphabet Inc Class C(GOOG) | 158,346 | 144,760 | -13,586 | 45,423,163 | 51,147,914 | 4.25% | +5,724,751 |
| Apple Inc(AAPL) | 167,486 | 165,921 | -1,565 | 42,506,304 | 48,010,943 | 3.99% | +5,504,639 |
| Alphabet Inc Class A(GOOG) | 112,266 | 105,641 | -6,625 | 32,283,240 | 37,752,993 | 3.13% | +5,469,753 |
| NVIDIA Corp(NVDA) | 546,483 | 502,723 | -43,760 | 95,306,637 | 100,589,875 | 8.35% | +5,283,238 |
| Netflix Inc(NFLX) | 22,270 | 94,892 | +72,622 | 2,141,260 | 6,775,289 | 0.56% | +4,634,029 |
| State Street Corp(STT) | 96,894 | 93,812 | -3,082 | 12,262,905 | 15,910,515 | 1.32% | +3,647,610 |
| Lilly Eli & Co(LLY) | 12,057 | 11,917 | -140 | 11,089,695 | 14,293,655 | 1.19% | +3,203,960 |
| Abbvie Inc(ABBV) | 93,086 | 92,705 | -381 | 20,245,194 | 23,328,236 | 1.94% | +3,083,042 |
| Generac Holdings Inc(GNRC) | 25,570 | 25,358 | -212 | 4,994,588 | 7,425,076 | 0.62% | +2,430,488 |
| JPMorgan Chase & Co(JPM) | 68,883 | 68,865 | -18 | 20,262,661 | 22,541,655 | 1.87% | +2,278,994 |
| FedEx Fght Holding Co Inc Comm | 0 | 14,152 | +14,152 | 0 | 2,136,952 | 0.18% | +2,136,952 |
| Analog Devices Inc(ADI) | 24,683 | 24,968 | +285 | 7,852,650 | 9,916,556 | 0.82% | +2,063,906 |
| Ligand Pharmaceuticals Inc(LGND) | 19,120 | 18,345 | -775 | 3,817,308 | 5,798,671 | 0.48% | +1,981,363 |
| Qualcomm Inc(QCOM) | 42,562 | 40,373 | -2,189 | 5,481,134 | 7,460,527 | 0.62% | +1,979,393 |
| Amazon.com Inc(AMZN) | 49,146 | 50,814 | +1,668 | 10,235,637 | 12,111,128 | 1.01% | +1,875,491 |
| Home Depot Inc(HD) | 60,079 | 60,993 | +914 | 19,759,476 | 21,511,027 | 1.79% | +1,751,551 |
| Visa Inc CL A(V) | 38,733 | 39,179 | +446 | 11,706,685 | 13,441,954 | 1.12% | +1,735,269 |
| iShares Russell Mid-Cap ETF | 159,885 | 156,185 | -3,700 | 15,545,619 | 17,230,329 | 1.43% | +1,684,710 |
| Marvell Technology Group Ltd(MRVL) | 11,715 | 9,194 | -2,521 | 1,160,348 | 2,738,733 | 0.23% | +1,578,385 |
| Iron Mountain Inc(IRM) | 65,497 | 65,102 | -395 | 6,689,864 | 8,223,034 | 0.68% | +1,533,170 |
| Sysco Corp(SYY) | 79,510 | 83,635 | +4,125 | 5,671,448 | 6,990,213 | 0.58% | +1,318,765 |
| Bank America Corp | 158,646 | 157,842 | -804 | 7,734,012 | 8,993,832 | 0.75% | +1,259,820 |
| Emerson Electric Co(EMR) | 95,967 | 96,502 | +535 | 12,573,596 | 13,814,261 | 1.15% | +1,240,665 |
| Automatic Data Processing Inc | 55,915 | 56,055 | +140 | 11,360,810 | 12,553,517 | 1.04% | +1,192,707 |
| Zscaler Inc(ZS) | 60,923 | 68,685 | +7,762 | 8,546,888 | 9,694,888 | 0.80% | +1,148,000 |
| Kimberly Clark Corp(KMB) | 11,303 | 19,403 | +8,100 | 1,090,400 | 2,129,867 | 0.18% | +1,039,467 |
| Microsoft Corp(MSFT) | 158,252 | 159,578 | +1,326 | 58,580,143 | 59,525,848 | 4.94% | +945,705 |
| Merck & Co Inc(MRK) | 124,502 | 123,729 | -773 | 14,976,346 | 15,899,241 | 1.32% | +922,895 |
| State Street Spdr S&P 500 Etf(SPY) | 9,081 | 9,060 | -21 | 5,905,937 | 6,765,370 | 0.56% | +859,433 |
| CVS Health Corp(CVS) | 27,359 | 26,994 | -365 | 1,964,923 | 2,792,529 | 0.23% | +827,606 |
| Insperity Inc(NSP) | 11,299 | 27,354 | +16,055 | 305,525 | 1,129,994 | 0.09% | +824,469 |
| Illinois Tool Works Inc(ITW) | 46,207 | 47,478 | +1,271 | 12,027,220 | 12,841,402 | 1.07% | +814,182 |
| PNC Financial Services Group I(PNC) | 17,425 | 17,880 | +455 | 3,625,968 | 4,402,414 | 0.37% | +776,446 |
| Ouster Inc New(OUST) | 16,970 | 16,970 | 0 | 311,739 | 1,060,964 | 0.09% | +749,225 |
| Bank New York Mellon Corp | 29,085 | 29,021 | -64 | 3,450,354 | 4,196,727 | 0.35% | +746,373 |
| Berkshire Hathaway Inc CL B | 21,477 | 21,991 | +514 | 10,291,778 | 11,004,076 | 0.91% | +712,298 |
| 3M Co(MMM) | 45,191 | 44,726 | -465 | 6,563,089 | 7,241,587 | 0.60% | +678,498 |
| Vanguard FTSE Emerging Mkt ETF | 120,417 | 119,292 | -1,125 | 6,508,539 | 7,120,539 | 0.59% | +612,000 |
| Sherwin Williams Co(SHW) | 10,182 | 11,227 | +1,045 | 3,263,840 | 3,865,681 | 0.32% | +601,841 |
| Johnson & Johnson(JNJ) | 80,398 | 79,663 | -735 | 19,652,487 | 20,232,115 | 1.68% | +579,628 |
| Caterpillar Inc(CAT) | 1,557 | 1,510 | -47 | 1,103,072 | 1,607,999 | 0.13% | +504,927 |
| Varonis Systems Inc(VRNS) | 24,526 | 24,526 | 0 | 526,573 | 1,029,111 | 0.09% | +502,538 |
| Ecolab Inc(ECL) | 48,039 | 47,526 | -513 | 12,779,335 | 13,241,358 | 1.10% | +462,023 |
| DexCom Inc(DXCM) | 64,034 | 66,369 | +2,335 | 4,021,335 | 4,469,952 | 0.37% | +448,617 |
| State Street Spdr S&P Midcap 4(MDY) | 6,059 | 5,919 | -140 | 3,736,949 | 4,163,069 | 0.35% | +426,120 |
| Chubb Limited COM | 26,610 | 26,550 | -60 | 8,672,997 | 9,046,647 | 0.75% | +373,650 |
| General Electric Co New(GE) | 9,865 | 8,422 | -1,443 | 2,799,391 | 3,147,554 | 0.26% | +348,163 |
| Fiserv Inc(FISV) | 90,361 | 109,483 | +19,122 | 5,042,144 | 5,370,166 | 0.45% | +328,022 |
| Ultragenyx Pharmaceutical Inc(RARE) | 0 | 9,191 | +9,191 | 0 | 306,887 | 0.03% | +306,887 |
| Roper Technologies Inc(ROP) | 12,556 | 14,033 | +1,477 | 4,443,066 | 4,748,627 | 0.39% | +305,561 |
| Poet Technologies Inc New(POET) | 67,900 | 67,900 | 0 | 403,326 | 698,012 | 0.06% | +294,686 |
| Carrier Global Corporation(CARR) | 21,036 | 20,164 | -872 | 1,184,537 | 1,479,029 | 0.12% | +294,492 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 0 | 380 | +380 | 0 | 289,993 | 0.02% | +289,993 |
| Select Sector SPDR Tr Technolo ST STR TECHN ETF | 5,000 | 5,000 | 0 | 664,500 | 952,600 | 0.08% | +288,100 |
| United Parcel Service Inc CL B(UPS) | 33,464 | 33,189 | -275 | 3,292,188 | 3,567,817 | 0.30% | +275,629 |
| Neurocrine Biosciences Inc(NBIX) | 7,192 | 7,192 | 0 | 947,474 | 1,212,104 | 0.10% | +264,630 |
| Coca-Cola Co(KO) | 47,060 | 46,990 | -70 | 3,578,913 | 3,818,877 | 0.32% | +239,964 |
| Arista Networks Inc(ANET) | 0 | 1,300 | +1,300 | 0 | 220,844 | 0.02% | +220,844 |
| Kla Corporation(KLAC) | 0 | 731 | +731 | 0 | 220,511 | 0.02% | +220,511 |
| Vanguard PRIMECAP Core Inv | 0 | 4,249 | +4,249 | 0 | 212,431 | 0.02% | +212,431 |
| Gulfport Energy Corp Common Sh(GPOR) | 0 | 1,250 | +1,250 | 0 | 212,125 | 0.02% | +212,125 |
| Ryder Systems Inc(R) | 0 | 800 | +800 | 0 | 211,016 | 0.02% | +211,016 |
| Financial Select Sector SPDR ST STR FINL ETF | 0 | 3,839 | +3,839 | 0 | 205,817 | 0.02% | +205,817 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,005 | 4,005 | 0 | 1,788,393 | 1,989,404 | 0.17% | +201,011 |
| Watsco Inc(WSO) | 0 | 480 | +480 | 0 | 200,030 | 0.02% | +200,030 |
| iShares TR MSCI Eafe Etf | 28,580 | 28,580 | 0 | 2,775,975 | 2,968,890 | 0.25% | +192,915 |
| Oracle Corp(ORCL) | 105,515 | 107,223 | +1,708 | 15,522,312 | 15,713,531 | 1.30% | +191,219 |
| Tic Solutions Inc Com(TIC) | 124,869 | 124,869 | 0 | 821,638 | 1,010,190 | 0.08% | +188,552 |
| Sun Life Financial Inc Com(SLF) | 9,647 | 9,647 | 0 | 603,516 | 756,518 | 0.06% | +153,002 |
| American Express Co(AXP) | 4,410 | 4,356 | -54 | 1,333,937 | 1,473,417 | 0.12% | +139,480 |
| Dominion Energy Inc(D) | 18,984 | 18,984 | 0 | 1,173,591 | 1,296,417 | 0.11% | +122,826 |
| Vanguard FTSE Developed Mkt ET | 17,235 | 17,161 | -74 | 1,104,430 | 1,222,702 | 0.10% | +118,272 |
| Colgate Palmolive Co(CL) | 18,372 | 18,322 | -50 | 1,565,846 | 1,679,761 | 0.14% | +113,915 |
| Alpha Tau Medical Ltd Ordinary(DRTS) | 20,609 | 20,609 | 0 | 145,706 | 259,261 | 0.02% | +113,555 |
| Amphenol Corp Cl A | 2,040 | 2,040 | 0 | 257,754 | 359,693 | 0.03% | +101,939 |
| Procter & Gamble Co(PG) | 72,627 | 72,203 | -424 | 10,490,244 | 10,587,841 | 0.88% | +97,597 |
| Eyepoint Inc Com New(EYPT) | 68,465 | 68,465 | 0 | 882,514 | 979,049 | 0.08% | +96,535 |
| Goodrx Holdings Inc Cl A(GDRX) | 102,029 | 102,029 | 0 | 199,977 | 293,844 | 0.02% | +93,867 |
| Thermo Fisher Scientific Inc(TMO) | 14,525 | 14,420 | -105 | 7,139,473 | 7,229,611 | 0.60% | +90,138 |
| Growth Fund America Inc CL F-1 | 5,493 | 5,493 | 0 | 402,030 | 478,438 | 0.04% | +76,408 |
| General Dynamics Corp(GD) | 6,071 | 6,071 | 0 | 2,083,689 | 2,150,591 | 0.18% | +66,902 |
| Aldeyra Therapeutics Inc | 266,756 | 242,756 | -24,000 | 450,818 | 517,070 | 0.04% | +66,252 |
| Fidelity Tr 500 Index Ins Prem | 2,029 | 2,009 | -20 | 461,477 | 524,894 | 0.04% | +63,417 |
| GE Vernova Inc(GEV) | 3,167 | 2,402 | -765 | 2,764,474 | 2,822,014 | 0.23% | +57,540 |
| Marathon Petroleum Corp(MPC) | 4,708 | 4,708 | 0 | 1,149,599 | 1,203,694 | 0.10% | +54,095 |
| Freeport-Mcmoran Inc CL B(FCX) | 12,204 | 12,204 | 0 | 717,351 | 767,510 | 0.06% | +50,159 |
| Intl Business Machines(IBM) | 1,177 | 1,177 | 0 | 285,293 | 330,984 | 0.03% | +45,691 |
| Vanguard Total Stock Index Adm | 1,502 | 1,502 | 0 | 234,632 | 270,601 | 0.02% | +35,969 |
| Akamai Technologies Inc(AKAM) | 9,920 | 9,920 | 0 | 1,139,312 | 1,172,643 | 0.10% | +33,331 |
| Union Pacific Corp(UNP) | 990 | 990 | 0 | 240,194 | 269,280 | 0.02% | +29,086 |
| Vanguard Tl Int Stock Index | 5,844 | 5,846 | +2 | 240,760 | 268,577 | 0.02% | +27,817 |
| Tesla Motors Inc(TSLA) | 605 | 600 | -5 | 224,909 | 252,360 | 0.02% | +27,451 |
| Aflac Inc(AFL) | 3,200 | 3,200 | 0 | 351,072 | 375,200 | 0.03% | +24,128 |
| Lowes Cos Inc(LOW) | 16,482 | 17,766 | +1,284 | 3,894,367 | 3,917,225 | 0.33% | +22,858 |
| iShares Core High Dv ETF CORE HIGH DV ETF | 16,180 | 80,900 | +64,720 | 2,195,950 | 2,217,469 | 0.18% | +21,519 |
| Omniab Inc | 34,418 | 29,376 | -5,042 | 54,036 | 72,265 | 0.01% | +18,229 |
| iShares Russell 2000 ETF | 8,120 | 6,755 | -1,365 | 2,013,760 | 2,029,540 | 0.17% | +15,780 |