WOODSTOCK CORP
CIK 1008877 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.2B
- Positionen
- 163
- Stand
- 30. Juni 2026
#2.157 von 9.443 nach 13F-Wert · Top 22.8%
Portfolio-Wert QoQ: +7.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 38,74%
- Gewichtung der Top-25-Positionen
- 60,80%
- Positionen über 1%
- 33
- Effektive Anzahl von Positionen
- 41,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,81% Geschätzte Käufe $21.069.890 · Verkäufe $29.632.172
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 91,1% noch gehalten
- Neue Positionen
- 10
- Erhöht
- 34
- Abgenommen
- 78
- Geschlossen
- 3
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +14.7% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 95,5% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
26,7%
Healthcare
16,1%
Retail
11,4%
Communication Services
8,9%
Industrials
8,6%
Energy
4,9%
Financials
4,0%
Financial Services
3,4%
Materials
2,3%
Communications
1,7%
Consumer Staples
1,7%
Utilities
1,6%
Logistics & Transportation
1,2%
Consumer products
1,2%
Real Estate
0,7%
Consumer Discretionary
0,4%
Telecommunication
0,1%
Sonstige/Nicht zugeordnet
5,0%
Gesamtportfolio 163 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $100.589.875 | 8,35% | 502.723 | $5.283.238 | Ab ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $59.525.848 | 4,94% | 159.578 | $945.705 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $51.147.914 | 4,25% | 144.760 | $5.724.751 | Ab ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $51.075.140 | 4,24% | 554.622 | $-292.329 | Ab ×4 | ||
| AAPL Apple Inc. - Common Stock | $48.010.943 | 3,99% | 165.921 | $5.504.639 | Ab ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $37.752.993 | 3,13% | 105.641 | $5.469.753 | Ab ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $35.625.092 | 2,96% | 231.904 | $16.462.242 | Ab ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $32.267.755 | 2,68% | 81.140 | $-5.085.804 | Auf ×1 | ||
| RTX RTX Corporation Common Stock | $27.229.575 | 2,26% | 143.517 | $-796.287 | Ab ×6 | ||
| ABBV AbbVie Inc. Common Stock | $23.328.236 | 1,94% | 92.705 | $3.083.042 | Ab ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $22.708.195 | 1,89% | 31.408 | $11.701.097 | Ab ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $22.541.655 | 1,87% | 68.865 | $2.278.994 | Ab ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $21.511.027 | 1,79% | 60.993 | $1.751.551 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $20.427.901 | 1,70% | 21.837 | $-1.424.844 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $20.325.161 | 1,69% | 173.039 | $6.799.284 | Ab ×6 | ||
| JNJ Johnson & Johnson Common Stock | $20.232.115 | 1,68% | 79.663 | $579.628 | Ab ×6 | ||
| IWR | $17.230.329 | 1,43% | 156.185 | $1.684.710 | Ab ×6 | ||
| STT State Street Corporation Common Stock | $15.910.515 | 1,32% | 93.812 | $3.647.610 | Ab ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $15.899.241 | 1,32% | 123.729 | $922.895 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $15.851.423 | 1,32% | 115.941 | $-4.227.078 | Ab ×2 | ||
| WMT Walmart Inc. - Common Stock | $15.782.556 | 1,31% | 139.348 | $-1.627.269 | Ab ×2 | ||
| ORCL Oracle Corporation Common Stock | $15.713.531 | 1,30% | 107.223 | $191.219 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $14.293.655 | 1,19% | 11.917 | $3.203.960 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $13.814.261 | 1,15% | 96.502 | $1.240.665 | Auf ×3 | ||
| V Visa Inc. | $13.441.954 | 1,12% | 39.179 | $1.735.269 | Auf ×3 | ||
| ECL Ecolab Inc. Common Stock | $13.241.358 | 1,10% | 47.526 | $462.023 | Ab ×6 | ||
| ABT Abbott Laboratories Common Stock | $13.089.410 | 1,09% | 144.252 | $-980.137 | Auf ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $12.841.402 | 1,07% | 47.478 | $814.182 | Auf ×3 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $12.793.794 | 1,06% | 20.518 | $-2.546.973 | Auf ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $12.553.517 | 1,04% | 56.055 | $1.192.707 | Auf ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $12.420.299 | 1,03% | 23.593 | $-872.895 | Ab ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.111.128 | 1,01% | 50.814 | $1.875.491 | Auf ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $12.029.055 | 1,00% | 137.052 | $-747.889 | Ab ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $11.566.816 | 0,96% | 85.427 | $-1.776.633 | Ab ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $11.381.709 | 0,94% | 146.785 | $-2.822.451 | Ab ×1 | ||
| APA APA Corporation - Common Stock | $11.362.670 | 0,94% | 348.869 | $-3.605.017 | Ab ×1 | ||
| BRKB | $11.004.076 | 0,91% | 21.991 | $712.298 | Auf ×3 | ||
| FDX FedEx Corporation Common Stock | $10.649.864 | 0,88% | 34.011 | $-1.462.393 | Auf ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $10.587.841 | 0,88% | 72.203 | $97.597 | Ab ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $9.947.744 | 0,83% | 33.930 | $-50.341 | Ab ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $9.916.556 | 0,82% | 24.968 | $2.063.906 | Auf ×6 | ||
| ZS Zscaler, Inc. - Common Stock | $9.694.888 | 0,80% | 68.685 | $1.148.000 | Auf ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $9.484.683 | 0,79% | 121.241 | $-1.091.816 | Ab ×6 | ||
| CB Chubb Limited Common Stock | $9.046.647 | 0,75% | 26.550 | $373.650 | Ab ×2 | ||
| BAC Bank of America Corporation Common Stock | $8.993.832 | 0,75% | 157.842 | $1.259.820 | Ab ×2 | ||
| CVX Chevron Corporation Common Stock | $8.682.001 | 0,72% | 52.377 | $-2.117.492 | Auf ×3 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $8.223.034 | 0,68% | 65.102 | $1.533.170 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7.460.527 | 0,62% | 40.373 | $1.979.393 | Ab ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $7.425.076 | 0,62% | 25.358 | $2.430.488 | Ab ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $7.326.646 | 0,61% | 76.121 | $-338.070 | Ab ×1 | ||
| MMM 3M Company Common Stock | $7.241.587 | 0,60% | 44.726 | $678.498 | Ab ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $7.229.611 | 0,60% | 14.420 | $90.138 | Ab ×1 | ||
| VWO | $7.120.539 | 0,59% | 119.292 | $612.000 | Ab ×2 | ||
| SYY Sysco Corporation Common Stock | $6.990.213 | 0,58% | 83.635 | $1.318.765 | Auf ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $6.775.289 | 0,56% | 94.892 | $4.634.029 | Auf ×1 | ||
| SPY SPY | $6.765.370 | 0,56% | 9.060 | $859.433 | Ab ×1 | ||
| SO Southern Company (The) Common Stock | $6.288.670 | 0,52% | 65.705 | $-100.495 | Ab ×1 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $5.798.671 | 0,48% | 18.345 | $1.981.363 | Ab ×4 | ||
| FISV Fiserv, Inc. - Common Stock | $5.370.166 | 0,45% | 109.483 | $328.022 | Auf ×5 | ||
| FLS Flowserve Corporation Common Stock | $5.020.187 | 0,42% | 67.694 | $7.246 | Ab ×3 | ||
| HSY The Hershey Company Common Stock | $4.987.357 | 0,41% | 28.426 | $-21.312 | Auf ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $4.748.627 | 0,39% | 14.033 | $305.561 | Auf ×3 | ||
| DXCM DexCom, Inc. - Common Stock | $4.469.952 | 0,37% | 66.369 | $448.617 | Auf ×2 | ||
| AMGN Amgen Inc. - Common Stock | $4.454.517 | 0,37% | 12.301 | $12.411 | Ab ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $4.425.242 | 0,37% | 139.995 | $-2.151.638 | Ab ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $4.402.414 | 0,37% | 17.880 | $776.446 | Auf ×3 | ||
| EXE Expand Energy Corporation - Common Stock | $4.262.403 | 0,35% | 46.742 | $-788.136 | Auf ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4.196.727 | 0,35% | 29.021 | $746.373 | Ab ×1 | ||
| MDY | $4.163.069 | 0,35% | 5.919 | $426.120 | Ab ×1 | ||
| SYK Stryker Corporation Common Stock | $4.159.666 | 0,35% | 13.212 | $-245.740 | Ab ×6 | ||
| MCD McDonald's Corporation Common Stock | $3.976.299 | 0,33% | 14.710 | $-591.692 | Auf ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3.917.225 | 0,33% | 17.766 | $22.858 | Auf ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3.865.681 | 0,32% | 11.227 | $601.841 | Auf ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $3.818.877 | 0,32% | 46.990 | $239.964 | Ab ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $3.567.817 | 0,30% | 33.189 | $275.629 | Ab ×5 | ||
| GE GE Aerospace Common Stock | $3.147.554 | 0,26% | 8.422 | $348.163 | Ab ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3.093.325 | 0,26% | 126.001 | $-635.702 | Ab ×6 | ||
| EFA | $2.968.890 | 0,25% | 28.580 | $192.915 | |||
| GEV GE Vernova Inc. Common Stock | $2.822.014 | 0,23% | 2.402 | $57.540 | Ab ×2 | ||
| CVS CVS Health Corporation Common Stock | $2.792.529 | 0,23% | 26.994 | $827.606 | Ab ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.738.733 | 0,23% | 9.194 | $1.578.385 | Ab ×1 | ||
| ENB Enbridge Inc Common Stock | $2.325.934 | 0,19% | 42.906 | $-53.844 | Ab ×2 | ||
| HDV | $2.217.469 | 0,18% | 80.900 | $21.519 | Auf ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.185.669 | 0,18% | 90.767 | $-417.965 | Ab ×6 | ||
| LNC Lincoln National Corporation Common Stock | $2.176.606 | 0,18% | 61.573 | $-156.738 | Ab ×3 | ||
| GD General Dynamics Corporation Common Stock | $2.150.591 | 0,18% | 6.071 | $66.902 | |||
| Unbekannter Emittent (CUSIP: 314352105) | $2.136.952 | 0,18% | 14.152 | Auf ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $2.129.867 | 0,18% | 19.403 | $1.039.467 | Auf ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.112.983 | 0,18% | 36.671 | $-173.279 | Ab ×6 | ||
| IWM | $2.029.540 | 0,17% | 6.755 | $15.780 | Ab ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.989.404 | 0,17% | 4.005 | $201.011 | |||
| CL Colgate-Palmolive Company Common Stock | $1.679.761 | 0,14% | 18.322 | $113.915 | Ab ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.607.999 | 0,13% | 1.510 | $504.927 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.531.565 | 0,13% | 36.173 | $-294.912 | Ab ×6 | ||
| CARR Carrier Global Corporation Common Stock | $1.479.029 | 0,12% | 20.164 | $294.492 | Ab ×6 | ||
| AXP American Express Company Common Stock | $1.473.417 | 0,12% | 4.356 | $139.480 | Ab ×6 | ||
| D Dominion Energy, Inc. Common Stock | $1.296.417 | 0,11% | 18.984 | $122.826 | |||
| VEA | $1.222.702 | 0,10% | 17.161 | $118.272 | Ab ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1.212.104 | 0,10% | 7.192 | $264.630 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1.203.694 | 0,10% | 4.708 | $54.095 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| EMR | $13.814.261 | 1,15% | um ×3 |
| V | $13.441.954 | 1,12% | um ×3 |
| ITW | $12.841.402 | 1,07% | um ×3 |
| REGN | $12.793.794 | 1,06% | um ×6 |
| AMZN | $12.111.128 | 1,01% | um ×6 |
| BRKB | $11.004.076 | 0,91% | um ×3 |
| FDX | $10.649.864 | 0,88% | um ×6 |
| ADI | $9.916.556 | 0,82% | um ×6 |
| ZS | $9.694.888 | 0,80% | um ×6 |
| CVX | $8.682.001 | 0,72% | um ×3 |
| SYY | $6.990.213 | 0,58% | um ×4 |
| FISV | $5.370.166 | 0,45% | um ×5 |
| ROP | $4.748.627 | 0,39% | um ×3 |
| PNC | $4.402.414 | 0,37% | um ×3 |
| LOW | $3.917.225 | 0,33% | um ×6 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 314352105) | $2.136.952 | 14.152 | 0,18% |
| RARE | $306.887 | 9.191 | 0,03% |
| CRWD | $289.993 | 380 | 0,02% |
| ANET | $220.844 | 1.300 | 0,02% |
| KLAC | $220.511 | 731 | 0,02% |
| Unbekannter Emittent (CUSIP: 921921508) | $212.431 | 4.249 | 0,02% |
| GPOR | $212.125 | 1.250 | 0,02% |
| R | $211.016 | 800 | 0,02% |
| XLF | $205.817 | 3.839 | 0,02% |
| WSO | $200.030 | 480 | 0,02% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| FTNT | Reduziert | -3K | +$16.5M |
| AMAT | Reduziert | -796 | +$11.7M |
| CSCO | Reduziert | -1K | +$6.8M |
| GOOG | Reduziert | -14K | +$5.7M |
| AAPL | Reduziert | -2K | +$5.5M |
| GOOGL | Reduziert | -7K | +$5.5M |
| NVDA | Reduziert | -44K | +$5.3M |
| ISRG | Mehr gekauft | +111 | -$5.1M |
| NFLX | Mehr gekauft | +73K | +$4.6M |
| XOM | Reduziert | -2K | -$4.2M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| NVEE | 30. September 2025 | 117.100 | $2.703.839 | Nicht mehr verfolgt |
| GTLS | 30. Juni 2026 | 11.672 | $2.413.186 | Nicht mehr verfolgt |
| RARE | 31. Dezember 2025 | 18.114 | $544.869 | 15,5% |
| CFLT | 31. März 2026 | 15.285 | $462.218 | Nicht mehr verfolgt |
| AWK | 30. Juni 2025 | 2.560 | $377.651 | -0,2% |
| DHR | 31. März 2026 | 1.373 | $314.307 | 13,2% |
| ADBE | 31. März 2026 | 888 | $310.791 | 12,7% |
| CTSH | 31. März 2026 | 3.641 | $302.203 | -0,1% |
| TSLA | 30. Juni 2025 | 1.160 | $300.626 | 8,7% |
| UNH | 31. März 2025 | 573 | $289.858 | -25,1% |
| INTU | 30. Juni 2026 | 662 | $286.236 | 38,7% |
| BP | 31. Dezember 2025 | 7.851 | $270.545 | 30,0% |
| ET | 30. Juni 2025 | 12.500 | $232.375 | 17,1% |
| PAYX | 30. September 2025 | 1.558 | $226.627 | -2,5% |
| TXN | 31. März 2025 | 1.168 | $219.012 | 48,0% |
| WFC | 31. März 2025 | 3.085 | $216.690 | 18,7% |
| XLF | 31. März 2026 | 3.833 | $209.913 | Nicht mehr verfolgt |
| WSO | 31. Dezember 2025 | 517 | $209.023 | -6,8% |
| CRWD | 30. September 2025 | 400 | $203.724 | -59,6% |
| HON | 30. Juni 2026 | 900 | $203.427 | -1,2% |