Institutional Fund
Woodstock Corp
Boston, MACIK 10088775 filings on record
Portfolio Value
$1.12B
Q1 2026
Holdings
156
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-3.6%
from $1.17B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.5%
- Microsoft Corp5.2%
- Oreilly Automotive Inc4.6%
- Alphabet Inc4.0%
- Apple Inc3.8%
- Intuitive Surgical Inc3.3%
- Other70.6%
Portfolio Holdings
156 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 546.5K | $95.31M | 8.5% | −32.9K | Reduced |
| 2 | Microsoft Corp | 158.3K | $58.58M | 5.2% | −158 | Reduced |
| 3 | Oreilly Automotive Inc | 556.5K | $51.37M | 4.6% | −1.7K | Reduced |
| 4 | Alphabet Inc | 158.3K | $45.42M | 4.0% | −2.3K | Reduced |
| 5 | Apple Inc | 167.5K | $42.51M | 3.8% | −1.2K | Reduced |
| 6 | Intuitive Surgical Inc | 81.0K | $37.35M | 3.3% | −1.3K | Reduced |
| 7 | Alphabet Inc | 112.3K | $32.28M | 2.9% | −1.1K | Reduced |
| 8 | Rtx Corporation | 145.3K | $28.03M | 2.5% | −3.6K | Reduced |
| 9 | Costco Whsl Corp New | 21.9K | $21.85M | 1.9% | −234 | Reduced |
| 10 | Jpmorgan Chase & Co. | 68.9K | $20.26M | 1.8% | −9 | Reduced |
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