Portfolio (Quarterly) Guide ↗

WOODSTOCK CORP

· CIK 0001008877

13F Portfolio $1.2B AUM 163 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 28 Added 66 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GTLS	Chart Industries Inc	Industrials	11,672	$2.4M	0.21%	SOLD
2	INTU	Intuit	Technology	662	$286K	0.03%	SOLD
3	HON	Honeywell Intl Inc	Industrials	900	$203K	0.02%	SOLD

Sector Allocation

Technology 29.0%

Healthcare 18.3%

Industrials 11.0%

Consumer Cyclical 9.3%

Financial Services 8.9%

Consumer Defensive 7.4%

Communication Services 5.5%

Energy 5.1%

Basic Materials 2.6%

Utilities 2.1%