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WOODSTOCK CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WOODSTOCK CORP

报告期 2026-03-31 · CIK 0001008877

持仓数

156

前50大市值合计

$937.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA Corp

COMMON STOCK

$95.3M

546,483

10.2%

MSFT Microsoft Corp

COMMON STOCK

$58.6M

158,252

6.3%

ORLY O'Reilly Automotive Inc

COMMON STOCK

$51.4M

556,467

5.5%

GOOG Alphabet Inc Class C

COMMON STOCK

$45.4M

158,346

4.8%

AAPL Apple Inc

COMMON STOCK

$42.5M

167,486

4.5%

ISRG Intuitive Surgical Inc

COMMON STOCK

$37.4M

81,029

4.0%

GOOGL Alphabet Inc Class A

COMMON STOCK

$32.3M

112,266

3.4%

RTX Rtx Corporation Com

COMMON STOCK

$28.0M

145,287

3.0%

COST Costco Wholesale Corp

COMMON STOCK

$21.9M

21,931

2.3%

JPM JPMorgan Chase & Co

COMMON STOCK

$20.3M

68,883

2.2%

ABBV Abbvie Inc

COMMON STOCK

$20.2M

93,086

2.2%

— Exxon Mobil Corp

COMMON STOCK

$20.1M

118,346

2.1%

HD Home Depot Inc

COMMON STOCK

$19.8M

60,079

2.1%

JNJ Johnson & Johnson

COMMON STOCK

$19.7M

80,398

2.1%

FTNT Fortinet Inc

COMMON STOCK

$19.2M

234,494

2.0%

WMT Wal-Mart Stores Inc

COMMON STOCK

$17.4M

140,085

1.9%

IWR iShares Russell Mid-Cap ETF

OTHER

$15.5M

159,885

1.7%

ORCL Oracle Corp

COMMON STOCK

$15.5M

105,515

1.7%

REGN Regeneron Pharmaceuticals

COMMON STOCK

$15.3M

19,855

1.6%

MRK Merck & Co Inc

COMMON STOCK

$15.0M

124,502

1.6%

APA Apa Corporation

COMMON STOCK

$15.0M

352,679

1.6%

SHEL Shell PLC Spon ADS

COMMON STOCK

$14.2M

152,733

1.5%

ABT Abbott Laboratories

COMMON STOCK

$14.1M

137,037

1.5%

CSCO Cisco Systems Inc

COMMON STOCK

$13.5M

174,325

1.4%

PEP Pepsico Inc

COMMON STOCK

$13.3M

85,926

1.4%

IDXX Idexx Laboratories Inc

COMMON STOCK

$13.3M

23,658

1.4%

ECL Ecolab Inc

COMMON STOCK

$12.8M

48,039

1.4%

NEE Nextera Energy Inc

COMMON STOCK

$12.8M

137,564

1.4%

EMR Emerson Electric Co

COMMON STOCK

$12.6M

95,967

1.3%

STT State Street Corp

COMMON STOCK

$12.3M

96,894

1.3%

FDX Fedex Corp

COMMON STOCK

$12.1M

34,006

1.3%

ITW Illinois Tool Works Inc

COMMON STOCK

$12.0M

46,207

1.3%

V Visa Inc CL A

COMMON STOCK

$11.7M

38,733

1.2%

ADP Automatic Data Processing Inc

COMMON STOCK

$11.4M

55,915

1.2%

LLY Lilly Eli & Co

COMMON STOCK

$11.1M

12,057

1.2%

AMAT Applied Materials Inc

COMMON STOCK

$11.0M

32,204

1.2%

CVX Chevron Corp

COMMON STOCK

$10.8M

52,197

1.2%

— Medtronic PLC

COMMON STOCK

$10.6M

122,060

1.1%

PG Procter & Gamble Co

COMMON STOCK

$10.5M

72,627

1.1%

BRK/B Berkshire Hathaway Inc CL B

COMMON STOCK

$10.3M

21,477

1.1%

AMZN Amazon.com Inc

COMMON STOCK

$10.2M

49,146

1.1%

APD Air Prods & Chems Inc

COMMON STOCK

$10.0M

34,418

1.1%

— Chubb Limited

COMMON STOCK

$8.7M

26,610

0.9%

ZS Zscaler Inc

COMMON STOCK

$8.5M

60,923

0.9%

ADI Analog Devices Inc

COMMON STOCK

$7.9M

24,683

0.8%

BAC Bank America Corp

COMMON STOCK

$7.7M

158,646

0.8%

DIS Disney Walt Co

COMMON STOCK

$7.7M

79,526

0.8%

TMO Thermo Fisher Scientific Inc

COMMON STOCK

$7.1M

14,525

0.8%

IRM Iron Mountain Inc

COMMON STOCK

$6.7M

65,497

0.7%

TSCO Tractor Supply Co

COMMON STOCK

$6.6M

145,185

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

NVDA10.2%MSFT6.3%ORLY5.5%GOOG4.8%AAPL4.5%ISRG4.0%