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Portfolio (Quarterly) Guide ↗

WOODSTOCK CORP

· CIK 0001008877
13F Portfolio $1.1B AUM 156 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 29 Added 59 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 Confluent Inc Class A Com 15,285 $462K 0.04% SOLD
2 DHR Danaher Corp Healthcare 1,373 $314K 0.03% SOLD
3 ADBE Adobe Inc Technology 888 $311K 0.03% SOLD
4 CTSH Cognizant Technology Solutions Technology 3,641 $302K 0.03% SOLD
5 XLF Financial Select Sector SPDR 3,833 $210K 0.02% SOLD
Sector Allocation
Technology 25.5%
Healthcare 18.3%
Industrials 10.6%
Consumer Cyclical 9.3%
Communication Services 9.0%
Financial Services 7.8%
Consumer Defensive 7.6%
Energy 6.4%
Basic Materials 2.6%
Utilities 2.2%