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David Layden

Woodstock Corp

Assets Managed
$1.204B
Holdings
163
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
7.21%(2Q avg: 1.81%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Woodstock Corp's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 163 positions.

Assets under management

The assets under management (AUM) of Woodstock Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.204B in assets, with a quarterly growth rate of 7.21% and a 2-quarter average growth rate of 1.81%. The portfolio is managed by David Layden, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -8%
8.36%
$100.59M
502,723 shares@ $200.1 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.84%
4.95%
$59.526M
159,578 shares@ $373.03 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -8.57%
4.25%
$51.148M
144,760 shares@ $353.33 avg price
ORLY
O'reilly Automotive Inc
Recent Activity
Decreased -0.33%
4.25%
$51.075M
554,622 shares@ $92.1 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.93%
3.99%
$48.011M
165,921 shares@ $289.37 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -5.9%
3.14%
$37.753M
105,641 shares@ $357.38 avg price
FTNT
Fortinet Inc
Recent Activity
Decreased -1.1%
2.96%
$35.625M
231,904 shares@ $153.62 avg price
ISRG
Intuitive Surgical Inc
Recent Activity
Increased 0.14%
2.68%
$32.268M
81,140 shares@ $397.68 avg price
RTX
Rtx Corp
Recent Activity
Decreased -1.21%
2.27%
$27.23M
143,517 shares@ $189.74 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -0.4%
1.94%
$23.328M
92,705 shares@ $251.64 avg price

1-10 of 163