account_balance
Investment manager · 13F filer · SEC CIK 1008877
Woodstock Corp
Reported value$1.24Bas of Sep 30, 2026
Positions160 6 new, 9 sold out
Top 10 weight40.2%NVDA alone is 9%
FiledOct 1313 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
8.5%Trimmed −7%
MSFTMicrosoft Corp
6.6%
AAPLApple Inc.
4.4%
GOOGAlphabet Inc.
3.9%
ORLYO'Reilly Automotive Inc
3.8%
FTNTFortinet, Inc.
3.2%Trimmed −4%
GOOGLAlphabet Inc.
2.9%
ISRGIntuitive Surgical Inc
2.8%Added +4%
RTXRTX Corp
2.1%
ABBVAbbVie Inc.
1.9%
JPMJPMorgan Chase & Co
1.9%
COSTCostco Wholesale Corp
1.7%+9%
NVDANVIDIA Corp
8.5%Trimmed −7%
MSFTMicrosoft Corp
6.6%
AAPLApple Inc.
4.4%
GOOGAlphabet Inc.
3.9%
ORLYO'Reilly Automotive Inc
3.8%
FTNTFortinet, Inc.
3.2%
GOOGLAlphabet Inc.
2.9%
ISRGIntuitive Surgical Inc
2.8%
RTX2.1%ABBV1.9%JPM1.9%COST1.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 8.5% Trimmed −7%MSFT Microsoft Corp 6.6% HeldAAPL Apple Inc. 4.4% HeldGOOG Alphabet Inc. 3.9% HeldORLY O'Reilly Automotive Inc 3.8% HeldFTNT Fortinet, Inc. 3.2% Trimmed −4%GOOGL Alphabet Inc. 2.9% HeldISRG Intuitive Surgical Inc 2.8% Added +4%RTX RTX Corp 2.1% HeldABBV AbbVie Inc. 1.9% HeldJPM JPMorgan Chase & Co 1.9% HeldCOST Costco Wholesale Corp 1.7% Added +9%
What changed
Biggest moves since Jun 30, 2026
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