WOODSTOCK CORP — 13F Holdings & Portfolio
CIK 1008877 · latest 13F-HR filed 2026-10-13
WOODSTOCK CORP manages $1.24B in 13F-reported U.S. long-equity assets across 160 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (8.55%), MSFT (6.59%), AAPL (4.42%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 10; 52 existing positions rose in reported value and 56 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.24B
Long-equity book
Holdings
160
Distinct positions
Period
2026-09-30
Filed 2026-10-13
Q/Q Activity
+7 / −10 / ↑52 / ↓56
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26NVDA8.5% · -7%MSFT6.6% · +0%AAPL4.4% · -0%GOOG3.9% · -1%ORLY3.8% · -0%FTNT3.2% · -4%GOOGL2.9% · -0%ISRG2.8% · +4%RTX2.1% · -0%ABBV1.9% · -0%JPM1.9% · +1%COST1.7% · +9%JNJ1.7% · -1%XOM1.5% · -0%CSCO1.5% · -1%MRK1.5% · +1%HD1.4% · +1%IWR1.3% · -1%STT1.3% · -1%LLY1.3% · +16%AMAT1.3% · -1%REGN1.3% · +1%EMR1.2% · +1%ADP1.2% · +1%ORCL1.2% · -1%APA1.2% · +0%WMT1.2% · +0%ABT1.1% · -0%V1.1% · +0%SHEL1.1% · -0%ZS1.1% · -2%ECL1.0% · -0%AMZN1.0% · +0%IDXX1.0% · -0%ITW1.0% · +0%BRK.B0.9% · +0%PEP0.9% · +1%CVX0.9% · -0%MDT0.8% · 0%PG0.8% · -0%NEE0.8% · -0%ADI0.8% · -1%FDX0.8% · -0%NFLX0.8% · +45%TMO0.8% · -2%APD0.8% · +0%CB0.7% · +3%BAC0.7% · -1%DIS0.7% · +2%MMM0.6% · +1%QCOM0.6% · -1%IRM0.6% · -0%VWO0.6% · -0%SPY0.5% · -4%SYY0.5% · +1%HSY0.5% · +45%FISV0.5% · +20%DXCM0.5% · +1%ROP0.5% · +17%LGND0.5% · -0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 40.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 29, 2026.
Assets Under Management
$1.29B
Discretionary
$1.29B
Employees
10
Accounts
577
Address
21 CUSTOM HOUSE STREET
5TH FLOOR
BOSTON, MA 02110
5TH FLOOR
BOSTON, MA 02110
Phone
(617) 227-0600
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DARLING, WILLIAM, HENRY Control | CHAIRMAN, CEO since Mar 2003 | Less than 5% | Individual |
| DAVIES, ADRIAN, GREGORY Control | PRESIDENT, CHIEF INVESTMENT OFFICER since Mar 2020 | Less than 5% | Individual |
| LEICH, CHRISTOPHER, M Control | DIRECTOR since Mar 2019 | Less than 5% | Individual |
| LEVESQUE, DAVID, MARTIN Control | SVP, ADMINISTRATION, TREASURER, CHIEF COMPLIANCE OFFICER since Jun 2021 | Less than 5% | Individual |
| PHIPPEN, HENRY, PAINE Control | SECRETARY since Jun 1987 | Less than 5% | Individual |
| SAGAMORE OPERATIONS & MANAGEMENT COMPANY LLC Control | STOCKHOLDER since Dec 2016 | 75% or more | Domestic Entity |
| DARLING, WILLIAM, HENRY Control Indirect owner via THE SUSANNE LACROIX PHIPPEN 1985 APPOINTIVE PROPERTY TRUST | TRUSTEE since Oct 2003 | General partner, trustee or manager | Individual |
| DARLING, WILLIAM, HENRY Control Indirect owner via SAGAMORE OPERATIONS & MANAGEMENT COMPANY LLC | ELECTED MANAGER since Dec 2016 | General partner, trustee or manager | Individual |
| DAVIES, ADRIAN, GREGORY Control Indirect owner via SAGAMORE OPERATIONS & MANAGEMENT COMPANY LLC | ELECTED MANAGER since Mar 2025 | General partner, trustee or manager | Individual |
| PHIPPEN, HENRY, PAINE Control Indirect owner via THE SUSANNE LACROIX PHIPPEN 1985 APPOINTIVE PROPERTY TRUST | TRUSTEE since May 1985 | General partner, trustee or manager | Individual |
| PHIPPEN, HENRY, PAINE Control Indirect owner via SAGAMORE OPERATIONS & MANAGEMENT COMPANY LLC | ELECTED MANAGER since Dec 2016 | General partner, trustee or manager | Individual |
| PHIPPEN, WILLIAM, LACROIX Control Indirect owner via THE SUZANNE LACROIX PHIPPEN 1985 APPOINTIVE PROPERTY TRUST | TRUSTEE since Jun 2010 | General partner, trustee or manager | Individual |
| THE SUSANNE LACROIX PHIPPEN 1985 APPOINTIVE PROPERTY TRUST Control Indirect owner via SAGAMORE OPERATIONS & MANAGEMENT COMPANY LLC | MEMBER since Dec 2016 | 25–50% | Domestic Entity |
Ownership & leadership changes · 12 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 29, 2026 filing
- No longer listedSIMPSON, PAUL, DUNLEIGH · ELECTED MANAGER · General partner, trustee or manager · indirect via SAGAMORE OPERATIONS & MANAGEMENT COMPANY LLC · control person · listed since Dec 2016
- No longer listedSIMPSON, PAUL, DUNLEIGH · VICE CHAIRMAN · Less than 5% · control person · listed since Apr 2013
Jun 18, 2025 filing
- No longer listedBENJAMIN, EDWARD, ALAN · DIRECTOR · Less than 5% · control person · listed since Oct 2003
- AddedDAVIES, ADRIAN, GREGORY · ELECTED MANAGER · General partner, trustee or manager · indirect via SAGAMORE OPERATIONS & MANAGEMENT COMPANY LLC · control person
Oct 11, 2024 filing
- ChangedDARLING, WILLIAM, HENRY · title CHAIRMAN, CEO, CHIEF COMPLIANCE OFFICER → CHAIRMAN, CEO
- ChangedLEVESQUE, DAVID, MARTIN · title SVP, ADMINISTRATION, TREASURER → SVP, ADMINISTRATION, TREASURER, CHIEF COMPLIANCE OFFICER
Jun 24, 2024 filing
- No longer listedDARLING, THOMAS, WARD · TRUSTEE · General partner, trustee or manager · indirect via THE RUTHLACROIX DARLING APPOINTIVE PROPERTY TRUST · control person · listed since Oct 2001
- No longer listedDARLING, WILLIAM, HENRY · TRUSTEE · General partner, trustee or manager · indirect via THE RUTH LACROIX DARLING 1992 APPOINTIVE PROPERTY TRUST · control person · listed since Jan 1992
- No longer listedPHIPPEN, HENRY, PAINE · TRUSTEE · General partner, trustee or manager · indirect via THE RUTH LACROIX DARLING 1992 APPOINTIVE PROPERTY TRUST · control person · listed since Jan 1992
- No longer listedTHE RUTH LACROIX DARLING 1992 APPOINTIVE PROPERTY TRUST · MEMBER · 25–50% · indirect via SAGAMORE OPERATIONS & MANAGEMENT COMPANY LLC · control person · listed since Dec 2016
Jul 7, 2021 filing
- No longer listedDARLING, NELSON, J · TRUSTEE · General partner, trustee or manager · indirect via THE RUTH LACROIX DARLING 1992 APPOINTIVE PROPERTY TRUST · control person · listed since Jan 1992
- No longer listedGILLESPIE, MARIE, ELENA · SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, TREASURER · Less than 5% · control person · listed since May 2003
- No longer listedPRUETT, SARAH, DARLING · TRUSTEE · General partner, trustee or manager · indirect via THE RUTH LACROIX DARLING 1992 APPOINTIVE PROPERTY TRUST · control person · listed since Nov 2009
- AddedLEICH, CHRISTOPHER, M · DIRECTOR · Less than 5% · control person
- AddedLEVESQUE, DAVID, MARTIN · SVP, ADMINISTRATION, TREASURER · Less than 5% · control person
- Listed againSIMPSON, PAUL, DUNLEIGH · VICE CHAIRMAN · Less than 5% · control person
- ChangedDARLING, WILLIAM, HENRY · title CHAIRMAN, CEO → CHAIRMAN, CEO, CHIEF COMPLIANCE OFFICER
- ChangedTHE RUTH LACROIX DARLING 1992 APPOINTIVE PROPERTY TRUST · indirect via SAGAMORE OPERATIONS & MANAGEMENT COMPANY LLC: ownership 50–75% → 25–50%
- ChangedTHE SUSANNE LACROIX PHIPPEN 1985 APPOINTIVE PROPERTY TRUST · indirect via SAGAMORE OPERATIONS & MANAGEMENT COMPANY LLC: ownership 50–75% → 25–50%
Jun 30, 2020 filing
- ChangedDARLING, WILLIAM, HENRY · title CHAIRMAN, PRESIDENT → CHAIRMAN, CEO
- ChangedDAVIES, ADRIAN, GREGORY · title CHIEF OPERATING OFFICER, CHIEF INVESTMENT OFFICER → PRESIDENT, CHIEF INVESTMENT OFFICER
Jun 28, 2019 filing
- No longer listedDARLING, WILLIAM, HENRY · ELECTED MANAGER · General partner, trustee or manager · indirect via SAGAMORE OPERATIONS & MANAGEMENT LLC · control person · listed since Jan 2017
- No longer listedPHIPPEN, HENRY, PAINE · ELECTED MANAGER · General partner, trustee or manager · indirect via SAGAMORE OPERATIONS & MANAGEMENT LLC · control person · listed since Jan 2017
- No longer listedSAGAMORE OPERATIONS & MANAGEMENT LLC · STOCKHOLDER · 75% or more · control person · listed since Jan 2017
- No longer listedSIMPSON, PAUL, DUNLEIGH · ELECTED MANAGER · General partner, trustee or manager · indirect via SAGAMORE OPERATIONS & MANAGEMENT LLC · control person · listed since Jan 2017
- AddedDARLING, WILLIAM, HENRY · ELECTED MANAGER · General partner, trustee or manager · indirect via SAGAMORE OPERATIONS & MANAGEMENT COMPANY LLC · control person
- AddedPHIPPEN, HENRY, PAINE · ELECTED MANAGER · General partner, trustee or manager · indirect via SAGAMORE OPERATIONS & MANAGEMENT COMPANY LLC · control person
- AddedSAGAMORE OPERATIONS & MANAGEMENT COMPANY LLC · STOCKHOLDER · 75% or more · control person
- AddedSIMPSON, PAUL, DUNLEIGH · ELECTED MANAGER · General partner, trustee or manager · indirect via SAGAMORE OPERATIONS & MANAGEMENT COMPANY LLC · control person
Jun 29, 2018 filing
- No longer listedABISALIH, LUCY, CROCKER · TRUSTEE OF THE M.F. LACROIX TRUST FBO J CROCKER ET AL · 10–25% · listed since Oct 1997
- No longer listedCROCKER, DAVID, BIGELOW · TRUSTEE OF THE MF LACROIX TRST FBO J CROCKER ET AL · 10–25% · listed since Jun 2004
- No longer listedM.F. LACROIX TRUST FBO J. CROCKER ET AL · STOCKHOLDER · 10–25% · listed since Feb 1968
- No longer listedRICHEY, CHARLES, ROBERT · TRUSTEE OF THE MF LACROIX TRUST FBO J CROCKER ET AL · 10–25% · listed since Jun 1995
Jun 30, 2017 filing
- No longer listedCROCKER, JOHN, TODD · TRUSTEE OF THE M.F. LACROIX TRUST FBO J. CROCKER ET AL · 10–25% · listed since Jul 1989
- No longer listedDARLING, NELSON, J · TRUSTEE · General partner, trustee or manager · indirect via THE RUTH DARLING 1992 APPOINTIVE PROPERTY TRUST · control person · listed since Jan 1992
- No longer listedDARLING, THOMAS, WARD · TRUSTEE · General partner, trustee or manager · indirect via THE RUTH DARLING APPOINTIVE PROPERTY TRUST · control person · listed since Jan 1992
- No longer listedDARLING, WILLIAM, HENRY · TRUSTEE · General partner, trustee or manager · indirect via THE SUSANNE LACROIX PHIPPEN 1985 APPOINTIVE PROPERT TRUST · control person · listed since Jan 1985
- No longer listedPRUETT, SARAH, DARLING · TRUSTEE · General partner, trustee or manager · indirect via THE RUTH DARLING 1992 APPOINTIVE PROPERTY TRUST · control person · listed since Jan 1992
- AddedDARLING, NELSON, J · TRUSTEE · General partner, trustee or manager · indirect via THE RUTH LACROIX DARLING 1992 APPOINTIVE PROPERTY TRUST · control person
- AddedDARLING, THOMAS, WARD · TRUSTEE · General partner, trustee or manager · indirect via THE RUTHLACROIX DARLING APPOINTIVE PROPERTY TRUST · control person
- AddedDARLING, WILLIAM, HENRY · TRUSTEE · General partner, trustee or manager · indirect via THE SUSANNE LACROIX PHIPPEN 1985 APPOINTIVE PROPERTY TRUST · control person
- AddedPRUETT, SARAH, DARLING · TRUSTEE · General partner, trustee or manager · indirect via THE RUTH LACROIX DARLING 1992 APPOINTIVE PROPERTY TRUST · control person
Jan 10, 2017 filing
- No longer listedM.F. LACROIX TRUST FBO R. DARLING ET AL · STOCKHOLDER. · 25–50% · control person · listed since Feb 1968
- No longer listedM.F. LACROIX TRUST FBO S. PHIPPEN ET AL · STOCKHOLDER. · 25–50% · control person · listed since Feb 1968
- No longer listedSIMPSON, PAUL, DUNLEIGH · DIRECTOR AND TRUSTEE OF THE M. F. LACROIX TRUSTS FBO RUTH L. DARLING ET AL & SUSANNE L. PHIPPEN ET AL. · 75% or more · control person · listed since Mar 2003
- AddedDARLING, NELSON, J · TRUSTEE · General partner, trustee or manager · indirect via THE RUTH DARLING 1992 APPOINTIVE PROPERTY TRUST · control person
- AddedDARLING, THOMAS, WARD · TRUSTEE · General partner, trustee or manager · indirect via THE RUTH DARLING APPOINTIVE PROPERTY TRUST · control person
- AddedDARLING, WILLIAM, HENRY · TRUSTEE · General partner, trustee or manager · indirect via THE RUTH LACROIX DARLING 1992 APPOINTIVE PROPERTY TRUST · control person
- AddedDARLING, WILLIAM, HENRY · ELECTED MANAGER · General partner, trustee or manager · indirect via SAGAMORE OPERATIONS & MANAGEMENT LLC · control person
- AddedDARLING, WILLIAM, HENRY · TRUSTEE · General partner, trustee or manager · indirect via THE SUSANNE LACROIX PHIPPEN 1985 APPOINTIVE PROPERT TRUST · control person
- AddedPHIPPEN, HENRY, PAINE · TRUSTEE · General partner, trustee or manager · indirect via THE SUSANNE LACROIX PHIPPEN 1985 APPOINTIVE PROPERTY TRUST · control person
- AddedPHIPPEN, HENRY, PAINE · TRUSTEE · General partner, trustee or manager · indirect via THE RUTH LACROIX DARLING 1992 APPOINTIVE PROPERTY TRUST · control person
- AddedPHIPPEN, HENRY, PAINE · ELECTED MANAGER · General partner, trustee or manager · indirect via SAGAMORE OPERATIONS & MANAGEMENT LLC · control person
- AddedPHIPPEN, WILLIAM, LACROIX · TRUSTEE · General partner, trustee or manager · indirect via THE SUZANNE LACROIX PHIPPEN 1985 APPOINTIVE PROPERTY TRUST · control person
- AddedPRUETT, SARAH, DARLING · TRUSTEE · General partner, trustee or manager · indirect via THE RUTH DARLING 1992 APPOINTIVE PROPERTY TRUST · control person
- AddedSAGAMORE OPERATIONS & MANAGEMENT LLC · STOCKHOLDER · 75% or more · control person
- AddedSIMPSON, PAUL, DUNLEIGH · ELECTED MANAGER · General partner, trustee or manager · indirect via SAGAMORE OPERATIONS & MANAGEMENT LLC · control person
- AddedTHE RUTH LACROIX DARLING 1992 APPOINTIVE PROPERTY TRUST · MEMBER · 50–75% · indirect via SAGAMORE OPERATIONS & MANAGEMENT COMPANY LLC · control person
- AddedTHE SUSANNE LACROIX PHIPPEN 1985 APPOINTIVE PROPERTY TRUST · MEMBER · 50–75% · indirect via SAGAMORE OPERATIONS & MANAGEMENT COMPANY LLC · control person
- ChangedDARLING, WILLIAM, HENRY · title PRESIDENT, DIRECTOR AND TRUSTEE OF THE M. F. LACROIX TRUSTS FBO RUTH L. DARLING ET AL & SUSANNE L. PHIPPEN ET AL. → CHAIRMAN, PRESIDENT; ownership 75% or more → Less than 5%
- ChangedPHIPPEN, HENRY, PAINE · title DIRECTOR AND TRUSTEE OF THE MORRIS F. LACROIX TRUSTS FBO R.L. DARLING, S.L. PHIPPEN ET AL → SECRETARY; ownership 75% or more → Less than 5%
Older changes (3 more filings)
Jun 30, 2015 filing
- ChangedSIMPSON, PAUL, DUNLEIGH · title PRESIDENT,DIRECTOR AND TRUSTEE OF THE M. F. LACROIX TRUSTS FBO RUTH L. DARLING ET AL & SUSANNE L. PHIPPEN ET AL. → DIRECTOR AND TRUSTEE OF THE M. F. LACROIX TRUSTS FBO RUTH L. DARLING ET AL & SUSANNE L. PHIPPEN ET AL.
Jun 27, 2013 filing
- AddedDAVIES, ADRIAN, GREGORY · CHIEF OPERATING OFFICER, CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedDARLING, WILLIAM, HENRY · title DIRECTOR AND TRUSTEE OF THE M. F. LACROIX TRUSTS FBO RUTH L. DARLING ET AL & SUSANNE L. PHIPPEN ET AL. → PRESIDENT, DIRECTOR AND TRUSTEE OF THE M. F. LACROIX TRUSTS FBO RUTH L. DARLING ET AL & SUSANNE L. PHIPPEN ET AL.
Mar 29, 2012 filing (earliest on record)
- ListedABISALIH, LUCY, CROCKER · TRUSTEE OF THE M.F. LACROIX TRUST FBO J CROCKER ET AL · 10–25%
- ListedBENJAMIN, EDWARD, ALAN · DIRECTOR · Less than 5% · control person
- ListedCROCKER, DAVID, BIGELOW · TRUSTEE OF THE MF LACROIX TRST FBO J CROCKER ET AL · 10–25%
- ListedCROCKER, JOHN, TODD · TRUSTEE OF THE M.F. LACROIX TRUST FBO J. CROCKER ET AL · 10–25%
- ListedDARLING, WILLIAM, HENRY · DIRECTOR AND TRUSTEE OF THE M. F. LACROIX TRUSTS FBO RUTH L. DARLING ET AL & SUSANNE L. PHIPPEN ET AL. · 75% or more · control person
- ListedGILLESPIE, MARIE, ELENA · SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, TREASURER · Less than 5% · control person
- ListedM.F. LACROIX TRUST FBO J. CROCKER ET AL · STOCKHOLDER · 10–25%
- ListedM.F. LACROIX TRUST FBO R. DARLING ET AL · STOCKHOLDER. · 25–50% · control person
- ListedM.F. LACROIX TRUST FBO S. PHIPPEN ET AL · STOCKHOLDER. · 25–50% · control person
- ListedPHIPPEN, HENRY, PAINE · DIRECTOR AND TRUSTEE OF THE MORRIS F. LACROIX TRUSTS FBO R.L. DARLING, S.L. PHIPPEN ET AL · 75% or more · control person
- ListedRICHEY, CHARLES, ROBERT · TRUSTEE OF THE MF LACROIX TRUST FBO J CROCKER ET AL · 10–25%
- ListedSIMPSON, PAUL, DUNLEIGH · PRESIDENT,DIRECTOR AND TRUSTEE OF THE M. F. LACROIX TRUSTS FBO RUTH L. DARLING ET AL & SUSANNE L. PHIPPEN ET AL. · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Microsoft Corp$22.5M +37.8%
- Apple Inc$7.0M +14.5%
- NVIDIA Corp$5.8M +5.8%
- Fortinet Inc$4.3M +12.0%
- Zscaler Inc$3.8M +39.1%
Top Trims
- Applied Materials Inc-$6.8M -30.2%
- Home Depot Inc-$4.1M -18.9%
- O'Reilly Automotive Inc-$3.9M -7.7%
- Generac Holdings Inc-$2.1M -27.8%
- Cisco Systems Inc-$1.8M -9.1%
New Positions
- Exxonmobil Holdings Corp$18.8M
- WW Grainger Inc$373.7K
- Intel Corp$322.2K
- Boeing Co$283.9K
- Roche Holding Ltd SP ADR$245.5K
Exited Positions
- Exxon Mobil Corp$15.9M
- Electronic Arts Inc$1.0M
- Ultragenyx Pharmaceutical Inc$306.9K
- Goodrx Holdings Inc Cl A$293.8K
- Kla Corporation$220.5K
WOODSTOCK CORP Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 67066G104 | $106.4M | 8.55% | 466,031 | SH |
| 2 | Microsoft Corp | MSFT | 594918104 | $82.0M | 6.59% | 159,963 | SH |
| 3 | Apple Inc | AAPL | 037833100 | $55.0M | 4.42% | 165,126 | SH |
| 4 | Alphabet Inc Class C | GOOG | 02079K107 | $48.9M | 3.93% | 143,603 | SH |
| 5 | O'Reilly Automotive Inc | ORLY | 67103H107 | $47.2M | 3.79% | 552,222 | SH |
| 6 | Fortinet Inc | FTNT | 34959E109 | $39.9M | 3.20% | 223,138 | SH |
| 7 | Alphabet Inc Class A | GOOGL | 02079K305 | $36.3M | 2.91% | 105,463 | SH |
| 8 | Intuitive Surgical Inc | ISRG | 46120E602 | $34.4M | 2.76% | 84,643 | SH |
| 9 | Rtx Corporation Com | RTX | 75513E101 | $26.6M | 2.13% | 143,084 | SH |
| 10 | Abbvie Inc | ABBV | 00287Y109 | $24.2M | 1.94% | 92,543 | SH |
| 11 | JPMorgan Chase & Co | JPM | 46625H100 | $23.1M | 1.85% | 69,766 | SH |
| 12 | Costco Wholesale Corp | COST | 22160K105 | $21.6M | 1.73% | 23,711 | SH |
| 13 | Johnson & Johnson | JNJ | 478160104 | $20.9M | 1.68% | 79,063 | SH |
| 14 | Exxonmobil Holdings Corp | XOM | 30233Q108 | $18.8M | 1.51% | 115,459 | SH |
| 15 | Cisco Systems Inc | CSCO | 17275R102 | $18.5M | 1.48% | 171,679 | SH |
| 16 | Merck & Co Inc | MRK | 58933Y105 | $18.2M | 1.46% | 124,940 | SH |
| 17 | Home Depot Inc | HD | 437076102 | $17.4M | 1.40% | 61,331 | SH |
| 18 | iShares Russell Mid-Cap ETF | IWR | 464287499 | $16.5M | 1.32% | 154,330 | SH |
| 19 | State Street Corp | STT | 857477103 | $16.2M | 1.30% | 92,646 | SH |
| 20 | Lilly Eli & Co | LLY | 532457108 | $15.9M | 1.28% | 13,763 | SH |
| 21 | Applied Materials Inc | AMAT | 038222105 | $15.9M | 1.27% | 31,011 | SH |
| 22 | Regeneron Pharmaceuticals | REGN | 75886F107 | $15.7M | 1.26% | 20,684 | SH |
| 23 | Emerson Electric Co | EMR | 291011104 | $15.1M | 1.22% | 97,642 | SH |
| 24 | Automatic Data Processing Inc | ADP | 053015103 | $14.6M | 1.18% | 56,739 | SH |
| 25 | Oracle Corp | ORCL | 68389X105 | $14.6M | 1.17% | 106,302 | SH |
| 26 | Apa Corporation | APA | 03743Q108 | $14.5M | 1.17% | 349,625 | SH |
| 27 | Wal-Mart Stores Inc | WMT | 931142103 | $14.5M | 1.16% | 139,432 | SH |
| 28 | Abbott Laboratories | ABT | 002824100 | $14.2M | 1.14% | 144,024 | SH |
| 29 | Visa Inc CL A | V | 92826C839 | $14.1M | 1.14% | 39,364 | SH |
| 30 | Shell PLC Spon ADS | SHEL | 780259305 | $13.9M | 1.12% | 146,310 | SH |
| 31 | Zscaler Inc | ZS | 98980G102 | $13.5M | 1.08% | 67,629 | SH |
| 32 | Ecolab Inc | ECL | 278865100 | $13.0M | 1.05% | 47,522 | SH |
| 33 | Amazon.com Inc | AMZN | 023135106 | $12.7M | 1.02% | 50,879 | SH |
| 34 | Idexx Laboratories Inc | IDXX | 45168D104 | $12.3M | 0.98% | 23,482 | SH |
| 35 | Illinois Tool Works Inc | ITW | 452308109 | $12.2M | 0.98% | 47,603 | SH |
| 36 | Berkshire Hathaway Inc CL B | BRK.B | 084670702 | $11.0M | 0.88% | 22,103 | SH |
| 37 | Pepsico Inc | PEP | 713448108 | $10.9M | 0.88% | 86,107 | SH |
| 38 | Chevron Corp | CVX | 166764100 | $10.7M | 0.86% | 52,173 | SH |
| 39 | Medtronic PLC | MDT | G5960L103 | $10.5M | 0.84% | 121,281 | SH |
| 40 | Procter & Gamble Co | PG | 742718109 | $10.4M | 0.84% | 71,868 | SH |
| 41 | Nextera Energy Inc | NEE | 65339F101 | $10.4M | 0.83% | 136,936 | SH |
| 42 | Analog Devices Inc | ADI | 032654105 | $9.8M | 0.79% | 24,828 | SH |
| 43 | Fedex Corp | FDX | 31428X106 | $9.7M | 0.78% | 33,966 | SH |
| 44 | Netflix Inc | NFLX | 64110L106 | $9.6M | 0.77% | 137,867 | SH |
| 45 | Thermo Fisher Scientific Inc | TMO | 883556102 | $9.6M | 0.77% | 14,195 | SH |
| 46 | Air Prods & Chems Inc | APD | 009158106 | $9.5M | 0.76% | 33,982 | SH |
| 47 | Chubb Limited | CB | H1467J104 | $8.9M | 0.71% | 27,340 | SH |
| 48 | Bank America Corp | BAC | 060505104 | $8.5M | 0.68% | 155,632 | SH |
| 49 | Disney Walt Co | DIS | 254687106 | $8.1M | 0.65% | 77,323 | SH |
| 50 | 3M Co | MMM | 88579Y101 | $7.4M | 0.60% | 45,286 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-13 | $1.24B | 160 | 0001062993-26-005277 |
| 2026-06-30 | 2026-07-13 | $1.20B | 163 | 0001062993-26-003617 |
| 2026-03-31 | 2026-04-08 | $1.12B | 156 | 0001062993-26-001892 |
| 2025-12-31 | 2026-01-14 | $1.17B | 156 | 0001062993-26-000252 |
Filer Information
Address
21 CUSTOM HOUSE STREET, 5TH FLOORBOSTON, MA 02110
Phone
(617) 227-0600
Filing Manager
WOODSTOCK CORP
BOSTON, MA
Signatory
David Layden
Operations Manager