WOODSTOCK CORP

CIK 1008877 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$1.2B
13F 가치 기준 9,443개 중 #2,157위 · 상위 22.8%
포지션
163
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +7.2% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
38.74%
상위 25개 보유 비중
60.80%
1% 초과 포지션
33
유효 포지션 수
41.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.81% 추정 매수 $21,069,890 · 매도 $29,632,172

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 91.1% 보유 중

신규 포지션
10
증가함
34
감소
78
종료
3
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q2 2026 추적
+22.8%
S&P 500 총수익률 (동일 기간)
+28.1%
초과 수익률
-5.3%

연율화: +14.7% · S&P 500: +18.0%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 95.5% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
5.0%

전체 포트폴리오 163 포지션

유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $100,589,875 8.35% 502,723 $5,283,238 하락 ×6
MSFT Microsoft Corporation - Common Stock $59,525,848 4.94% 159,578 $945,705 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $51,147,914 4.25% 144,760 $5,724,751 하락 ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $51,075,140 4.24% 554,622 $-292,329 하락 ×4
AAPL Apple Inc. - Common Stock $48,010,943 3.99% 165,921 $5,504,639 하락 ×4
GOOGL Alphabet Inc. - Class A Common Stock $37,752,993 3.13% 105,641 $5,469,753 하락 ×2
FTNT Fortinet, Inc. - Common Stock $35,625,092 2.96% 231,904 $16,462,242 하락 ×6
ISRG Intuitive Surgical, Inc. - Common Stock $32,267,755 2.68% 81,140 $-5,085,804 상승 ×1
RTX RTX Corporation Common Stock $27,229,575 2.26% 143,517 $-796,287 하락 ×6
ABBV AbbVie Inc. Common Stock $23,328,236 1.94% 92,705 $3,083,042 하락 ×2
AMAT Applied Materials, Inc. - Common Stock $22,708,195 1.89% 31,408 $11,701,097 하락 ×3
JPM JP Morgan Chase & Co. Common Stock $22,541,655 1.87% 68,865 $2,278,994 하락 ×2
HD Home Depot, Inc. (The) Common Stock $21,511,027 1.79% 60,993 $1,751,551 상승 ×1
COST Costco Wholesale Corporation - Common Stock $20,427,901 1.70% 21,837 $-1,424,844 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $20,325,161 1.69% 173,039 $6,799,284 하락 ×6
JNJ Johnson & Johnson Common Stock $20,232,115 1.68% 79,663 $579,628 하락 ×6
IWR $17,230,329 1.43% 156,185 $1,684,710 하락 ×6
STT State Street Corporation Common Stock $15,910,515 1.32% 93,812 $3,647,610 하락 ×6
MRK Merck & Company, Inc. Common Stock (new) $15,899,241 1.32% 123,729 $922,895 하락 ×1
XOM Exxon Mobil Corporation Common Stock $15,851,423 1.32% 115,941 $-4,227,078 하락 ×2
WMT Walmart Inc. - Common Stock $15,782,556 1.31% 139,348 $-1,627,269 하락 ×2
ORCL Oracle Corporation Common Stock $15,713,531 1.30% 107,223 $191,219 상승 ×1
LLY Eli Lilly and Company Common Stock $14,293,655 1.19% 11,917 $3,203,960 하락 ×1
EMR Emerson Electric Company Common Stock $13,814,261 1.15% 96,502 $1,240,665 상승 ×3
V Visa Inc. $13,441,954 1.12% 39,179 $1,735,269 상승 ×3
ECL Ecolab Inc. Common Stock $13,241,358 1.10% 47,526 $462,023 하락 ×6
ABT Abbott Laboratories Common Stock $13,089,410 1.09% 144,252 $-980,137 상승 ×2
ITW Illinois Tool Works Inc. Common Stock $12,841,402 1.07% 47,478 $814,182 상승 ×3
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $12,793,794 1.06% 20,518 $-2,546,973 상승 ×6
ADP Automatic Data Processing, Inc. - Common Stock $12,553,517 1.04% 56,055 $1,192,707 상승 ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $12,420,299 1.03% 23,593 $-872,895 하락 ×6
AMZN Amazon.com, Inc. - Common Stock $12,111,128 1.01% 50,814 $1,875,491 상승 ×6
NEE NextEra Energy, Inc. Common Stock $12,029,055 1.00% 137,052 $-747,889 하락 ×2
PEP PepsiCo, Inc. - Common Stock $11,566,816 0.96% 85,427 $-1,776,633 하락 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $11,381,709 0.94% 146,785 $-2,822,451 하락 ×1
APA APA Corporation - Common Stock $11,362,670 0.94% 348,869 $-3,605,017 하락 ×1
BRKB $11,004,076 0.91% 21,991 $712,298 상승 ×3
FDX FedEx Corporation Common Stock $10,649,864 0.88% 34,011 $-1,462,393 상승 ×6
PG Procter & Gamble Company (The) Common Stock $10,587,841 0.88% 72,203 $97,597 하락 ×6
APD Air Products and Chemicals, Inc. Common Stock $9,947,744 0.83% 33,930 $-50,341 하락 ×6
ADI Analog Devices, Inc. - Common Stock $9,916,556 0.82% 24,968 $2,063,906 상승 ×6
ZS Zscaler, Inc. - Common Stock $9,694,888 0.80% 68,685 $1,148,000 상승 ×6
MDT Medtronic plc. Ordinary Shares $9,484,683 0.79% 121,241 $-1,091,816 하락 ×6
CB Chubb Limited Common Stock $9,046,647 0.75% 26,550 $373,650 하락 ×2
BAC Bank of America Corporation Common Stock $8,993,832 0.75% 157,842 $1,259,820 하락 ×2
CVX Chevron Corporation Common Stock $8,682,001 0.72% 52,377 $-2,117,492 상승 ×3
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $8,223,034 0.68% 65,102 $1,533,170 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $7,460,527 0.62% 40,373 $1,979,393 하락 ×2
GNRC Generac Holdlings Inc. Common Stock $7,425,076 0.62% 25,358 $2,430,488 하락 ×2
DIS Walt Disney Company (The) Common Stock $7,326,646 0.61% 76,121 $-338,070 하락 ×1
MMM 3M Company Common Stock $7,241,587 0.60% 44,726 $678,498 하락 ×2
TMO Thermo Fisher Scientific Inc Common Stock $7,229,611 0.60% 14,420 $90,138 하락 ×1
VWO $7,120,539 0.59% 119,292 $612,000 하락 ×2
SYY Sysco Corporation Common Stock $6,990,213 0.58% 83,635 $1,318,765 상승 ×4
NFLX Netflix, Inc. - Common Stock $6,775,289 0.56% 94,892 $4,634,029 상승 ×1
SPY SPY $6,765,370 0.56% 9,060 $859,433 하락 ×1
SO Southern Company (The) Common Stock $6,288,670 0.52% 65,705 $-100,495 하락 ×1
LGND Ligand Pharmaceuticals Incorporated - Common Stock $5,798,671 0.48% 18,345 $1,981,363 하락 ×4
FISV Fiserv, Inc. - Common Stock $5,370,166 0.45% 109,483 $328,022 상승 ×5
FLS Flowserve Corporation Common Stock $5,020,187 0.42% 67,694 $7,246 하락 ×3
HSY The Hershey Company Common Stock $4,987,357 0.41% 28,426 $-21,312 상승 ×2
ROP Roper Technologies, Inc. - Common Stock $4,748,627 0.39% 14,033 $305,561 상승 ×3
DXCM DexCom, Inc. - Common Stock $4,469,952 0.37% 66,369 $448,617 상승 ×2
AMGN Amgen Inc. - Common Stock $4,454,517 0.37% 12,301 $12,411 하락 ×2
TSCO Tractor Supply Company - Common Stock $4,425,242 0.37% 139,995 $-2,151,638 하락 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $4,402,414 0.37% 17,880 $776,446 상승 ×3
EXE Expand Energy Corporation - Common Stock $4,262,403 0.35% 46,742 $-788,136 상승 ×1
BK The Bank of New York Mellon Corporation Common Stock $4,196,727 0.35% 29,021 $746,373 하락 ×1
MDY $4,163,069 0.35% 5,919 $426,120 하락 ×1
SYK Stryker Corporation Common Stock $4,159,666 0.35% 13,212 $-245,740 하락 ×6
MCD McDonald's Corporation Common Stock $3,976,299 0.33% 14,710 $-591,692 상승 ×2
LOW Lowe's Companies, Inc. Common Stock $3,917,225 0.33% 17,766 $22,858 상승 ×6
SHW Sherwin-Williams Company (The) Common Stock $3,865,681 0.32% 11,227 $601,841 상승 ×3
KO Coca-Cola Company (The) Common Stock $3,818,877 0.32% 46,990 $239,964 하락 ×6
UPS United Parcel Service, Inc. Common Stock $3,567,817 0.30% 33,189 $275,629 하락 ×5
GE GE Aerospace Common Stock $3,147,554 0.26% 8,422 $348,163 하락 ×6
CMCSA Comcast Corporation - Class A Common Stock $3,093,325 0.26% 126,001 $-635,702 하락 ×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 하락 ×2
CVS CVS Health Corporation Common Stock $2,792,529 0.23% 26,994 $827,606 하락 ×2
MRVL Marvell Technology, Inc. - Common Stock $2,738,733 0.23% 9,194 $1,578,385 하락 ×1
ENB Enbridge Inc Common Stock $2,325,934 0.19% 42,906 $-53,844 하락 ×2
HDV $2,217,469 0.18% 80,900 $21,519 상승 ×1
PFE Pfizer, Inc. Common Stock $2,185,669 0.18% 90,767 $-417,965 하락 ×6
LNC Lincoln National Corporation Common Stock $2,176,606 0.18% 61,573 $-156,738 하락 ×3
GD General Dynamics Corporation Common Stock $2,150,591 0.18% 6,071 $66,902
알 수 없는 발행자 (CUSIP: 314352105) $2,136,952 0.18% 14,152 상승 ×1
KMB Kimberly-Clark Corporation - Common Stock $2,129,867 0.18% 19,403 $1,039,467 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $2,112,983 0.18% 36,671 $-173,279 하락 ×6
IWM $2,029,540 0.17% 6,755 $15,780 하락 ×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 하락 ×2
CAT Caterpillar, Inc. Common Stock $1,607,999 0.13% 1,510 $504,927 하락 ×1
VZ Verizon Communications Inc. Common Stock $1,531,565 0.13% 36,173 $-294,912 하락 ×6
CARR Carrier Global Corporation Common Stock $1,479,029 0.12% 20,164 $294,492 하락 ×6
AXP American Express Company Common Stock $1,473,417 0.12% 4,356 $139,480 하락 ×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 하락 ×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

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
EMR $13,814,261 1.15% ×3 상승
V $13,441,954 1.12% ×3 상승
ITW $12,841,402 1.07% ×3 상승
REGN $12,793,794 1.06% ×6 상승
AMZN $12,111,128 1.01% ×6 상승
BRKB $11,004,076 0.91% ×3 상승
FDX $10,649,864 0.88% ×6 상승
ADI $9,916,556 0.82% ×6 상승
ZS $9,694,888 0.80% ×6 상승
CVX $8,682,001 0.72% ×3 상승
SYY $6,990,213 0.58% ×4 상승
FISV $5,370,166 0.45% ×5 상승
ROP $4,748,627 0.39% ×3 상승
PNC $4,402,414 0.37% ×3 상승
LOW $3,917,225 0.33% ×6 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (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%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
FTNT 축소함 -3K +$16.5M
AMAT 축소함 -796 +$11.7M
CSCO 축소함 -1K +$6.8M
GOOG 축소함 -14K +$5.7M
AAPL 축소함 -2K +$5.5M
GOOGL 축소함 -7K +$5.5M
NVDA 축소함 -44K +$5.3M
ISRG 추가 매수 +111 -$5.1M
NFLX 추가 매수 +73K +$4.6M
XOM 축소함 -2K -$4.2M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
NVEE 2025년 9월 30일 117,100 $2,703,839 더 이상 추적하지 않음
GTLS 2026년 6월 30일 11,672 $2,413,186 더 이상 추적하지 않음
RARE 2025년 12월 31일 18,114 $544,869 15.5%
CFLT 2026년 3월 31일 15,285 $462,218 더 이상 추적하지 않음
AWK 2025년 6월 30일 2,560 $377,651 -0.2%
DHR 2026년 3월 31일 1,373 $314,307 13.2%
ADBE 2026년 3월 31일 888 $310,791 12.7%
CTSH 2026년 3월 31일 3,641 $302,203 -0.1%
TSLA 2025년 6월 30일 1,160 $300,626 8.7%
UNH 2025년 3월 31일 573 $289,858 -25.1%
INTU 2026년 6월 30일 662 $286,236 38.7%
BP 2025년 12월 31일 7,851 $270,545 30.0%
ET 2025년 6월 30일 12,500 $232,375 17.1%
PAYX 2025년 9월 30일 1,558 $226,627 -2.5%
TXN 2025년 3월 31일 1,168 $219,012 48.0%
WFC 2025년 3월 31일 3,085 $216,690 18.7%
XLF 2026년 3월 31일 3,833 $209,913 더 이상 추적하지 않음
WSO 2025년 12월 31일 517 $209,023 -6.8%
CRWD 2025년 9월 30일 400 $203,724 -59.6%
HON 2026년 6월 30일 900 $203,427 -1.2%