WOODSTOCK CORP

13F filer, CIK 1008877, BOSTON, MA

WOODSTOCK CORP reported $1,038,043,712 across 156 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 40.84% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-000788

Period: 2024-12-31
Reported value: $1.04B
Holdings: 156
Top 10 weight: 40.84%
New: 2
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSCOadded	+125,710	$6.67M
EXEnew	+50,721	$5.05M
NV5 HOLDINGS, INCadded	+87,208	$1.64M
ZSadded	+5,976	$1.08M
DVNnew	+12,000	$393K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SOUTHWESTERN ENERGY COexited	-586,035	-$4.17M
APAreduced	-65,910	-$1.52M
NVDAreduced	-6,789	-$912K
FTNTreduced	-6,406	-$605K
JNJreduced	-3,652	-$528K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-000788, largest first. % of portfolio is the value over $1,038,043,712, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	706,354	$94.9M	9.14%	-6,789	Timeline
MSFTMICROSOFT CORP	163,172	$68.8M	6.63%	-279	Timeline
ORLYOREILLY AUTOMOTIVE INC	40,563	$48.1M	4.63%	-12	Timeline
ISRGINTUITIVE SURGICAL INC	87,007	$45.4M	4.37%	-211	Timeline
AAPLAPPLE INC	172,475	$43.2M	4.16%	+16	Timeline
GOOGALPHABET INC	164,160	$31.3M	3.01%	-974	Timeline
FTNTFORTINET INC	290,181	$27.4M	2.64%	-6,406	Timeline
HDHOME DEPOT INC	59,883	$23.3M	2.24%	+393	Timeline
GOOGLALPHABET INC	113,477	$21.5M	2.07%	-1,579	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,032	$20.2M	1.94%	+146	Timeline
ORCLORACLE CORP	115,685	$19.3M	1.86%	+2,121	Timeline
RTXRTX CORPORATION	151,335	$17.5M	1.69%	-245	Timeline
ABBVABBVIE INC	96,032	$17.1M	1.64%	+158	Timeline
ADPAUTOMATIC DATA PROCESSING IN	58,096	$17M	1.64%	-452	Timeline
JPMJPMORGAN CHASE & CO	70,207	$16.8M	1.62%	-784	Timeline
IWRISHARES TR	173,037	$15.3M	1.47%	-442	Timeline
ABTABBOTT LABORATORIES	132,469	$15M	1.44%	+940	Timeline
FISVFISERV INC	69,792	$14.3M	1.38%	-332	Timeline
PGPROCTER & GAMBLE CO	79,988	$13.4M	1.29%	-28	Timeline
PEPPEPSICO INC	87,559	$13.3M	1.28%	-361	Timeline
XOMEXXON MOBIL CORP	120,157	$12.9M	1.25%	+576	Timeline
WMTWALMART INC	140,663	$12.7M	1.22%	+3,098	Timeline
MRKMERCK & CO INC	125,551	$12.5M	1.2%	+611	Timeline
JNJJOHNSON & JOHNSON	84,453	$12.2M	1.18%	-3,652	Timeline
VVISA INC	36,844	$11.6M	1.12%	+218	Timeline
ECLECOLAB INC	49,425	$11.6M	1.12%	-160	Timeline
EMREMERSON ELEC CO	93,335	$11.6M	1.11%	-10	Timeline
APDAIR PRODUCTS AND CHEMICALS I	38,810	$11.3M	1.08%	-166	Timeline
ITWILLINOIS TOOL WKS INC	44,206	$11.2M	1.08%	-164	Timeline
CSCOCISCO SYS INC	179,701	$10.6M	1.02%	-923	Timeline
IDXXIDEXX LABS INC	25,280	$10.5M	1.01%	-486	Timeline
MDTMEDTRONIC PLC	128,080	$10.2M	0.99%	-4,013	Timeline
STTSTATE STR CORP	100,013	$9.82M	0.95%	+70	Timeline
NEENEXTERA ENERGY INC	134,590	$9.65M	0.93%	+647	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,197	$9.15M	0.88%	+503	Timeline
DISDISNEY WALT CO	81,378	$9.06M	0.87%	-830	Timeline
SHELSHELL PLC	142,051	$8.9M	0.86%	+968	Timeline
TSCOTRACTOR SUPPLY CO	156,950	$8.33M	0.8%	+125,710	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,763	$8.2M	0.79%	+72	Timeline
CBCHUBB LIMITED	27,538	$7.61M	0.73%	-25	Timeline
QCOMQUALCOMM INC	49,130	$7.55M	0.73%	-1,693	Timeline
FDXFEDEX CORP	25,634	$7.21M	0.69%	+182	Timeline
CVXCHEVRON CORPORATION	48,914	$7.08M	0.68%	-2,054	Timeline
BACBANK OF AMER CORP	159,727	$7.02M	0.68%	+981	Timeline
IRMIRON MTN INC DEL	64,646	$6.79M	0.65%	-2,900	Timeline
ZSZSCALER INC	36,035	$6.5M	0.63%	+5,976	Timeline
VWOVANGUARD INTL EQUITY INDEX F	146,847	$6.47M	0.62%	-8,275	Timeline
LLYELI LILLY & CO	8,268	$6.38M	0.61%	+117	Timeline
AMZNAMAZON COM INC	28,563	$6.27M	0.6%	+1,176	Timeline
SYYSYSCO CORP	79,211	$6.06M	0.58%	+1,616	Timeline
MMM3M CO	45,783	$5.91M	0.57%	-282	Timeline
ROPROPER TECHNOLOGIES INC	11,306	$5.88M	0.57%	-300	Timeline
SYKSTRYKER CORPORATION	16,219	$5.84M	0.56%	+151	Timeline
APAAPA CORPORATION	242,343	$5.6M	0.54%	-65,910	Timeline
CMCSACOMCAST CORP NEW	145,118	$5.45M	0.52%	-2,134	Timeline
UPSUNITED PARCEL SVCS INC	41,766	$5.27M	0.51%	-3,071	Timeline
EXEEXPAND ENERGY CORPORATION	50,721	$5.05M	0.49%	new	Timeline
AMATAPPLIED MATLS INC	30,189	$4.91M	0.47%	+303	Timeline
FLSFLOWSERVE CORP	85,043	$4.89M	0.47%	-1,170	Timeline
ADIANALOG DEVICES INC	22,952	$4.88M	0.47%	+180	Timeline
IWMISHARES TR	20,963	$4.63M	0.45%	-522	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,517	$4.41M	0.42%	+83	Timeline
DXCMDEXCOM INC	55,894	$4.35M	0.42%	-5,233	Timeline
MCDMCDONALDS CORP	14,662	$4.25M	0.41%	+285	Timeline
AMGNAMGEN INC	14,900	$3.88M	0.37%	-34	Timeline
LOWLOWES COS INC	15,716	$3.88M	0.37%	+26	Timeline
GNRCGENERAC HLDGS INC	23,363	$3.62M	0.35%	-93	Timeline
SOSOUTHERN CO	41,823	$3.44M	0.33%	+2,040	Timeline
PNCPNC FINL SVCS GROUP INC	17,316	$3.34M	0.32%	0	Timeline
REGNREGENERON PHARMACEUTICALS	4,655	$3.32M	0.32%	-505	Timeline
LGNDLIGAND PHARMACEUTICALS INC	29,411	$3.15M	0.3%	+200	Timeline
KOCOCA COLA CO	50,294	$3.13M	0.3%	+797	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,262	$3M	0.29%	+14	Timeline
BMYBRISTOL-MYERS SQUIBB CO	52,267	$2.96M	0.28%	-7,447	Timeline
PFEPFIZER INC	107,357	$2.85M	0.27%	-15,767	Timeline
OABIOMNIAB INC	802,578	$2.84M	0.27%	+9,725	Timeline
GEGE AEROSPACE	16,670	$2.78M	0.27%	-150	Timeline
BNYBANK OF NY MELLON CORP	29,747	$2.29M	0.22%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	117,100	$2.21M	0.21%	+87,208
EFAISHARES TR	29,005	$2.19M	0.21%	-300	Timeline
LNCLINCOLN NATL CORP IND	66,793	$2.12M	0.2%	-3,500	Timeline
SHWSHERWIN WILLIAMS CO	6,083	$2.07M	0.2%	+25	Timeline
ENBENBRIDGE INC	48,052	$2.04M	0.2%	+1,150	Timeline
VZVERIZON COMMUNICATIONS INC	50,690	$2.03M	0.2%	-1,226	Timeline
CVSCVS HEALTH CORP	43,648	$1.96M	0.19%	-425	Timeline
HDVISHARES TR	16,180	$1.82M	0.17%	0	Timeline
CLCOLGATE PALMOLIVE CO	19,893	$1.81M	0.17%	-652	Timeline
IJRISHARES TR	15,336	$1.77M	0.17%	-180	Timeline
KMBKIMBERLY-CLARK CORP	13,381	$1.75M	0.17%	-200	Timeline
GDGENERAL DYNAMICS CORP	6,546	$1.72M	0.17%	-91	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,177	$1.68M	0.16%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	23,057	$1.57M	0.15%	-365	Timeline
AXPAMERICAN EXPRESS CO	5,215	$1.55M	0.15%	-359	Timeline
MRVLMARVELL TECHNOLOGY INC	12,129	$1.34M	0.13%	0	Timeline
GEVGE VERNOVA INC	3,914	$1.29M	0.12%	0	Timeline
SHOPSHOPIFY INC	11,790	$1.25M	0.12%	0	Timeline
HSYHERSHEY CO	6,896	$1.17M	0.11%	+1,780	Timeline
OTISOTIS WORLDWIDE CORP	12,423	$1.15M	0.11%	-137	Timeline
VRNSVARONIS SYS INC	25,612	$1.14M	0.11%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,509	$1.02M	0.1%	0	Timeline
TSLATESLA INC	2,472	$998K	0.1%	-126	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,295	$985K	0.09%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	194,919	$973K	0.09%	+14,113	Timeline
DDOMINION ENERGY INC	17,769	$957K	0.09%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,930	$857K	0.08%	0	Timeline
EAELECTRONIC ARTS INC	5,331	$780K	0.08%	0	Timeline
UBERUBER TECHNOLOGIES INC	12,908	$779K	0.08%	-12	Timeline
CATCATERPILLAR INC	2,080	$755K	0.07%	-200	Timeline
FXAIXFIDELITY 500 INDEX FUND	3,465	$708K	0.07%	-333	Timeline
MPCMARATHON PETE CORP	4,905	$684K	0.07%	+196	Timeline
SPGIS&P GLOBAL INC	1,350	$672K	0.06%	-80	Timeline
NSPINSPERITY INC	8,274	$641K	0.06%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	13,871	$584K	0.06%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,500	$581K	0.06%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	9,647	$572K	0.06%	0	Timeline
SLBSLB LIMITED	14,670	$562K	0.05%	-1,050	Timeline
EYPTEYEPOINT INC	71,480	$533K	0.05%	0	Timeline
AZOAUTOZONE INC	147	$471K	0.05%	-5	Timeline
DHRDANAHER CORP DEL	2,033	$467K	0.04%	-14	Timeline
PAYXPAYCHEX INC	3,251	$456K	0.04%	-124	Timeline
AMTAMERICAN TOWER CORP	2,453	$450K	0.04%	0	Timeline
INTUINTUIT	711	$447K	0.04%	-70	Timeline
CFLTCONFLUENT INC-CLASS A	15,961	$446K	0.04%	0	Timeline
ADBEADOBE INC	967	$430K	0.04%	+36	Timeline
MKCMCCORMICK & CO INC	5,510	$420K	0.04%	-500	Timeline
EQTEQT CORP	9,001	$415K	0.04%	0	Timeline
Growth Fund of America/TheGrowth Fund of America/The	5,493	$405K	0.04%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	5,054	$395K	0.04%	-50	Timeline
DVNDEVON ENERGY CORP NEW	12,000	$393K	0.04%	new	Timeline
FCXFREEPORT MCMORAN INC	10,204	$389K	0.04%	0	Timeline
HONHONEYWELL INTL INC	1,690	$382K	0.04%	0	Timeline
UNPUNION PAC CORP	1,672	$381K	0.04%	0	Timeline
MAMASTERCARD INCORPORATED	705	$371K	0.04%	-18	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,930	$365K	0.04%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	24,981	$350K	0.03%	0	Timeline
LINLINDE PLC	793	$332K	0.03%	0	Timeline
AFLAFLAC INC	3,200	$331K	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,803	$322K	0.03%	0	Timeline
NVSNOVARTIS AG	3,292	$320K	0.03%	0	Timeline
WSOWATSCO INC	675	$320K	0.03%	0	Timeline
ELMEELME COMMUNITIES	20,563	$314K	0.03%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,802	$292K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	573	$290K	0.03%	-10	Timeline
VTIVANGUARD INDEX FDS	989	$287K	0.03%	+17	Timeline
TAT&T INC	12,205	$278K	0.03%	-1,000	Timeline
CRKCOMSTOCK RES INC	15,000	$273K	0.03%	+5,000	Timeline
TJXTJX COS INC NEW	2,260	$273K	0.03%	0	Timeline
RMDRESMED INC	1,180	$270K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,202	$264K	0.03%	0	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	1,852	$261K	0.03%	0	Timeline
ETENERGY TRANSFER L P	12,500	$245K	0.02%	0	Timeline
BPBP PLC	8,274	$245K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	1,690	$242K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	1,168	$219K	0.02%	-3	Timeline
WFCWELLS FARGO & CO	3,085	$217K	0.02%	-845	Timeline
Jason Industries IncJason Industries Inc	10,668	$192	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	586,035	$4.17M	shares
NTLAINTELLIA THERAPEUTICS INC	25,550	$525K	shares
TDWTIDEWATER INC NEW	5,000	$359K	shares
ELVELEVANCE HEALTH INC FORMERLY	440	$229K	shares
BNY Mellon Family Of Funds …BNY Mellon Family Of Funds Int	8,243	$215K	shares
OXYOCCIDENTAL PETE CORP	4,071	$210K	shares
ESEVERSOURCE ENERGY	2,986	$203K	shares
VLOVALERO ENERGY CORP	1,501	$203K	shares
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	5,815	$202K	shares
DTIDRILLING TOOLS INTL CORP	15,381	$57.4K	shares
Akita Drilling Ltd Cl A Non…Akita Drilling Ltd Cl A Non-Vt	23,201	$25.9K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-000788	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC