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WOODSTOCK CORP
hedge fundUpdated 6 days agoManaged by Woodstock Corp • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.2B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.2B |
Top holdings
160 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $106.4M | 466.0K | 8.55% | Trimmed(-7.3%) | |
| 2 | $82M | 160.0K | 6.59% | Added(+0.2%) | |
| 3 | $55M | 165.1K | 4.42% | Trimmed(-0.5%) | |
| 4 | $48.9M | 143.6K | 3.93% | Trimmed(-0.8%) | |
| 5 | $47.2M | 552.2K | 3.79% | Trimmed(-0.4%) | |
| 6 | $39.9M | 223.1K | 3.20% | Trimmed(-3.8%) | |
| 7 | $36.3M | 105.5K | 2.91% | Trimmed(-0.2%) | |
| 8 | $34.4M | 84.6K | 2.76% | Added(+4.3%) | |
| 9 | $26.6M | 143.1K | 2.13% | Trimmed(-0.3%) | |
| 10 | $24.2M | 92.5K | 1.94% | Trimmed(-0.2%) | |
| 11 | $23.1M | 69.8K | 1.85% | Added(+1.3%) | |
| 12 | $21.6M | 23.7K | 1.73% | Added(+8.6%) | |
| 13 | $20.9M | 79.1K | 1.68% | Trimmed(-0.8%) | |
| 14 | $18.8M | 115.5K | 1.51% | — | |
| 15 | $18.5M | 171.7K | 1.48% | Trimmed(-0.8%) | |
| 16 | $18.2M | 124.9K | 1.46% | Added(+1.0%) | |
| 17 | $17.4M | 61.3K | 1.40% | Added(+0.6%) | |
| 18 | $16.5M | 154.3K | 1.32% | Trimmed(-1.2%) | |
| 19 | $16.2M | 92.6K | 1.30% | Trimmed(-1.2%) | |
| 20 | $15.9M | 13.8K | 1.28% | Added(+15.5%) |