WOODSTOCK CORP

CIK 1008877 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$1.2B
按 13F 价值排名第 2158（共 9443） · 前 22.9%
持仓
163
截至
2026年6月30日

投资组合价值同比（季度）：+7.2% 13F不披露现金

前十大持仓权重
38.74%
前二十五大持仓权重
60.80%
持仓高于 1%
33
有效持仓数量
41.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.81% 估计买入 $21069890 · 卖出 $29632172

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.1% 仍持有

新仓位
10
增加
34
减少
78
已结清
3
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+22.8%
标普500指数同期总回报率
+28.1%
超额回报
-5.3%

年化：+14.7% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：95.5% · 已排除期权：0.0%

行业细分

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%
其他/未映射
5.0%

完整投资组合 163 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $100589875 8.35% 502723 $5283238 下跌 ×6
MSFT Microsoft Corporation - Common Stock $59525848 4.94% 159578 $945705 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $51147914 4.25% 144760 $5724751 下跌 ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $51075140 4.24% 554622 $-292329 下跌 ×4
AAPL Apple Inc. - Common Stock $48010943 3.99% 165921 $5504639 下跌 ×4
GOOGL Alphabet Inc. - Class A Common Stock $37752993 3.13% 105641 $5469753 下跌 ×2
FTNT Fortinet, Inc. - Common Stock $35625092 2.96% 231904 $16462242 下跌 ×6
ISRG Intuitive Surgical, Inc. - Common Stock $32267755 2.68% 81140 $-5085804 上涨 ×1
RTX RTX Corporation Common Stock $27229575 2.26% 143517 $-796287 下跌 ×6
ABBV AbbVie Inc. Common Stock $23328236 1.94% 92705 $3083042 下跌 ×2
AMAT Applied Materials, Inc. - Common Stock $22708195 1.89% 31408 $11701097 下跌 ×3
JPM JP Morgan Chase & Co. Common Stock $22541655 1.87% 68865 $2278994 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $21511027 1.79% 60993 $1751551 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $20427901 1.70% 21837 $-1424844 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $20325161 1.69% 173039 $6799284 下跌 ×6
JNJ Johnson & Johnson Common Stock $20232115 1.68% 79663 $579628 下跌 ×6
IWR $17230329 1.43% 156185 $1684710 下跌 ×6
STT State Street Corporation Common Stock $15910515 1.32% 93812 $3647610 下跌 ×6
MRK Merck & Company, Inc. Common Stock (new) $15899241 1.32% 123729 $922895 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $15851423 1.32% 115941 $-4227078 下跌 ×2
WMT Walmart Inc. - Common Stock $15782556 1.31% 139348 $-1627269 下跌 ×2
ORCL Oracle Corporation Common Stock $15713531 1.30% 107223 $191219 上涨 ×1
LLY Eli Lilly and Company Common Stock $14293655 1.19% 11917 $3203960 下跌 ×1
EMR Emerson Electric Company Common Stock $13814261 1.15% 96502 $1240665 上涨 ×3
V Visa Inc. $13441954 1.12% 39179 $1735269 上涨 ×3
ECL Ecolab Inc. Common Stock $13241358 1.10% 47526 $462023 下跌 ×6
ABT Abbott Laboratories Common Stock $13089410 1.09% 144252 $-980137 上涨 ×2
ITW Illinois Tool Works Inc. Common Stock $12841402 1.07% 47478 $814182 上涨 ×3
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $12793794 1.06% 20518 $-2546973 上涨 ×6
ADP Automatic Data Processing, Inc. - Common Stock $12553517 1.04% 56055 $1192707 上涨 ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $12420299 1.03% 23593 $-872895 下跌 ×6
AMZN Amazon.com, Inc. - Common Stock $12111128 1.01% 50814 $1875491 上涨 ×6
NEE NextEra Energy, Inc. Common Stock $12029055 1.00% 137052 $-747889 下跌 ×2
PEP PepsiCo, Inc. - Common Stock $11566816 0.96% 85427 $-1776633 下跌 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $11381709 0.94% 146785 $-2822451 下跌 ×1
APA APA Corporation - Common Stock $11362670 0.94% 348869 $-3605017 下跌 ×1
BRKB $11004076 0.91% 21991 $712298 上涨 ×3
FDX FedEx Corporation Common Stock $10649864 0.88% 34011 $-1462393 上涨 ×6
PG Procter & Gamble Company (The) Common Stock $10587841 0.88% 72203 $97597 下跌 ×6
APD Air Products and Chemicals, Inc. Common Stock $9947744 0.83% 33930 $-50341 下跌 ×6
ADI Analog Devices, Inc. - Common Stock $9916556 0.82% 24968 $2063906 上涨 ×6
ZS Zscaler, Inc. - Common Stock $9694888 0.80% 68685 $1148000 上涨 ×6
MDT Medtronic plc. Ordinary Shares $9484683 0.79% 121241 $-1091816 下跌 ×6
CB Chubb Limited Common Stock $9046647 0.75% 26550 $373650 下跌 ×2
BAC Bank of America Corporation Common Stock $8993832 0.75% 157842 $1259820 下跌 ×2
CVX Chevron Corporation Common Stock $8682001 0.72% 52377 $-2117492 上涨 ×3
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $8223034 0.68% 65102 $1533170 下跌 ×1
QCOM QUALCOMM Incorporated - Common Stock $7460527 0.62% 40373 $1979393 下跌 ×2
GNRC Generac Holdlings Inc. Common Stock $7425076 0.62% 25358 $2430488 下跌 ×2
DIS Walt Disney Company (The) Common Stock $7326646 0.61% 76121 $-338070 下跌 ×1
MMM 3M Company Common Stock $7241587 0.60% 44726 $678498 下跌 ×2
TMO Thermo Fisher Scientific Inc Common Stock $7229611 0.60% 14420 $90138 下跌 ×1
VWO $7120539 0.59% 119292 $612000 下跌 ×2
SYY Sysco Corporation Common Stock $6990213 0.58% 83635 $1318765 上涨 ×4
NFLX Netflix, Inc. - Common Stock $6775289 0.56% 94892 $4634029 上涨 ×1
SPY SPY $6765370 0.56% 9060 $859433 下跌 ×1
SO Southern Company (The) Common Stock $6288670 0.52% 65705 $-100495 下跌 ×1
LGND Ligand Pharmaceuticals Incorporated - Common Stock $5798671 0.48% 18345 $1981363 下跌 ×4
FISV Fiserv, Inc. - Common Stock $5370166 0.45% 109483 $328022 上涨 ×5
FLS Flowserve Corporation Common Stock $5020187 0.42% 67694 $7246 下跌 ×3
HSY The Hershey Company Common Stock $4987357 0.41% 28426 $-21312 上涨 ×2
ROP Roper Technologies, Inc. - Common Stock $4748627 0.39% 14033 $305561 上涨 ×3
DXCM DexCom, Inc. - Common Stock $4469952 0.37% 66369 $448617 上涨 ×2
AMGN Amgen Inc. - Common Stock $4454517 0.37% 12301 $12411 下跌 ×2
TSCO Tractor Supply Company - Common Stock $4425242 0.37% 139995 $-2151638 下跌 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $4402414 0.37% 17880 $776446 上涨 ×3
EXE Expand Energy Corporation - Common Stock $4262403 0.35% 46742 $-788136 上涨 ×1
BK The Bank of New York Mellon Corporation Common Stock $4196727 0.35% 29021 $746373 下跌 ×1
MDY $4163069 0.35% 5919 $426120 下跌 ×1
SYK Stryker Corporation Common Stock $4159666 0.35% 13212 $-245740 下跌 ×6
MCD McDonald's Corporation Common Stock $3976299 0.33% 14710 $-591692 上涨 ×2
LOW Lowe's Companies, Inc. Common Stock $3917225 0.33% 17766 $22858 上涨 ×6
SHW Sherwin-Williams Company (The) Common Stock $3865681 0.32% 11227 $601841 上涨 ×3
KO Coca-Cola Company (The) Common Stock $3818877 0.32% 46990 $239964 下跌 ×6
UPS United Parcel Service, Inc. Common Stock $3567817 0.30% 33189 $275629 下跌 ×5
GE GE Aerospace Common Stock $3147554 0.26% 8422 $348163 下跌 ×6
CMCSA Comcast Corporation - Class A Common Stock $3093325 0.26% 126001 $-635702 下跌 ×6
EFA $2968890 0.25% 28580 $192915
GEV GE Vernova Inc. Common Stock $2822014 0.23% 2402 $57540 下跌 ×2
CVS CVS Health Corporation Common Stock $2792529 0.23% 26994 $827606 下跌 ×2
MRVL Marvell Technology, Inc. - Common Stock $2738733 0.23% 9194 $1578385 下跌 ×1
ENB Enbridge Inc Common Stock $2325934 0.19% 42906 $-53844 下跌 ×2
HDV $2217469 0.18% 80900 $21519 上涨 ×1
PFE Pfizer, Inc. Common Stock $2185669 0.18% 90767 $-417965 下跌 ×6
LNC Lincoln National Corporation Common Stock $2176606 0.18% 61573 $-156738 下跌 ×3
GD General Dynamics Corporation Common Stock $2150591 0.18% 6071 $66902
未知发行人 (CUSIP: 314352105) $2136952 0.18% 14152 上涨 ×1
KMB Kimberly-Clark Corporation - Common Stock $2129867 0.18% 19403 $1039467 上涨 ×1
BMY Bristol-Myers Squibb Company Common Stock $2112983 0.18% 36671 $-173279 下跌 ×6
IWM $2029540 0.17% 6755 $15780 下跌 ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1989404 0.17% 4005 $201011
CL Colgate-Palmolive Company Common Stock $1679761 0.14% 18322 $113915 下跌 ×2
CAT Caterpillar, Inc. Common Stock $1607999 0.13% 1510 $504927 下跌 ×1
VZ Verizon Communications Inc. Common Stock $1531565 0.13% 36173 $-294912 下跌 ×6
CARR Carrier Global Corporation Common Stock $1479029 0.12% 20164 $294492 下跌 ×6
AXP American Express Company Common Stock $1473417 0.12% 4356 $139480 下跌 ×6
D Dominion Energy, Inc. Common Stock $1296417 0.11% 18984 $122826
VEA $1222702 0.10% 17161 $118272 下跌 ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $1212104 0.10% 7192 $264630
MPC Marathon Petroleum Corporation Common Stock $1203694 0.10% 4708 $54095

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
EMR $13814261 1.15% 上涨 ×3
V $13441954 1.12% 上涨 ×3
ITW $12841402 1.07% 上涨 ×3
REGN $12793794 1.06% 上涨 ×6
AMZN $12111128 1.01% 上涨 ×6
BRKB $11004076 0.91% 上涨 ×3
FDX $10649864 0.88% 上涨 ×6
ADI $9916556 0.82% 上涨 ×6
ZS $9694888 0.80% 上涨 ×6
CVX $8682001 0.72% 上涨 ×3
SYY $6990213 0.58% 上涨 ×4
FISV $5370166 0.45% 上涨 ×5
ROP $4748627 0.39% 上涨 ×3
PNC $4402414 0.37% 上涨 ×3
LOW $3917225 0.33% 上涨 ×6

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 314352105) $2136952 14152 0.18%
RARE $306887 9191 0.03%
CRWD $289993 380 0.02%
ANET $220844 1300 0.02%
KLAC $220511 731 0.02%
未知发行人 (CUSIP: 921921508) $212431 4249 0.02%
GPOR $212125 1250 0.02%
R $211016 800 0.02%
XLF $205817 3839 0.02%
WSO $200030 480 0.02%

季度涨幅榜

证券 操作 股份变动 价值变动
FTNT 削减 -3K +$16.5M
AMAT 削减 -796 +$11.7M
CSCO 削减 -1K +$6.8M
GOOG 削减 -14K +$5.7M
AAPL 削减 -2K +$5.5M
GOOGL 削减 -7K +$5.5M
NVDA 削减 -44K +$5.3M
ISRG 增持 +111 -$5.1M
NFLX 增持 +73K +$4.6M
XOM 削减 -2K -$4.2M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
NVEE 2025年9月30日 117100 $2703839 不再跟踪
GTLS 2026年6月30日 11672 $2413186 不再跟踪
RARE 2025年12月31日 18114 $544869 13.6%
CFLT 2026年3月31日 15285 $462218 不再跟踪
AWK 2025年6月30日 2560 $377651 -1.5%
DHR 2026年3月31日 1373 $314307 12.9%
ADBE 2026年3月31日 888 $310791 12.3%
CTSH 2026年3月31日 3641 $302203 -0.8%
TSLA 2025年6月30日 1160 $300626 9.8%
UNH 2025年3月31日 573 $289858 -26.0%
INTU 2026年6月30日 662 $286236 38.2%
BP 2025年12月31日 7851 $270545 30.2%
ET 2025年6月30日 12500 $232375 17.2%
PAYX 2025年9月30日 1558 $226627 -3.7%
TXN 2025年3月31日 1168 $219012 47.5%
WFC 2025年3月31日 3085 $216690 17.9%
XLF 2026年3月31日 3833 $209913 不再跟踪
WSO 2025年12月31日 517 $209023 -6.0%
CRWD 2025年9月30日 400 $203724 -61.8%
HON 2026年6月30日 900 $203427 -1.9%