← zu den Großinvestoren
Woodstock Corp
Vermögensverwalter · Portfolio $1.24 Mrd. · 160 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 13.10.2026; Veränderung – ggü. 30.06.2026 · 170
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 466 031 | $106 Mio. | 8.55% | −36 692 |
| Microsoft Corporation US:MSFT | 159 963 | $82.0 Mio. | 6.59% | +385 |
| Apple Inc. US:AAPL | 165 126 | $55.0 Mio. | 4.42% | −795 |
| Alphabet Inc. US:GOOG | 143 603 | $48.9 Mio. | 3.93% | −1 157 |
| O’Reilly Automotive Inc US:ORLY | 552 222 | $47.2 Mio. | 3.79% | −2 400 |
| Fortinet, Inc. US:FTNT | 223 138 | $39.9 Mio. | 3.20% | −8 766 |
| Alphabet Inc. US:GOOGL | 105 463 | $36.3 Mio. | 2.91% | −178 |
| Intuitive Surgical Inc US:ISRG | 84 643 | $34.4 Mio. | 2.76% | +3 503 |
| RTX Corporation US:RTX | 143 084 | $26.6 Mio. | 2.13% | −433 |
| AbbVie Inc US:ABBV | 92 543 | $24.2 Mio. | 1.94% | −162 |
| JPMorgan Chase & Co. US:JPM | 69 766 | $23.1 Mio. | 1.85% | +901 |
| COSTCO WHOLESALE CORP /NEW US:COST | 23 711 | $21.6 Mio. | 1.73% | +1 874 |
| Johnson & Johnson US:JNJ | 79 063 | $20.9 Mio. | 1.68% | −600 |
| ExxonMobil Holdings Corp US:XOM | 115 459 | $18.8 Mio. | 1.51% | neu |
| Cisco Systems Inc US:CSCO | 171 679 | $18.5 Mio. | 1.48% | −1 360 |
| Merck & Co Inc US:MRK | 124 940 | $18.2 Mio. | 1.46% | +1 211 |
| The Home Depot Inc US:HD | 61 331 | $17.4 Mio. | 1.40% | +338 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 154 330 | $16.5 Mio. | 1.32% | −1 855 |
| State Street Corp US:STT | 92 646 | $16.2 Mio. | 1.30% | −1 166 |
| Eli Lilly and Company US:LLY | 13 763 | $15.9 Mio. | 1.28% | +1 846 |
| Applied Materials Inc US:AMAT | 31 011 | $15.9 Mio. | 1.27% | −397 |
| Regeneron Pharmaceuticals In… US:REGN | 20 684 | $15.7 Mio. | 1.26% | +166 |
| Emerson Electric Company US:EMR | 97 642 | $15.1 Mio. | 1.22% | +1 140 |
| Automatic Data Processing In… US:ADP | 56 739 | $14.6 Mio. | 1.18% | +684 |
| Oracle Corporation US:ORCL | 106 302 | $14.6 Mio. | 1.17% | −921 |
| APA Corporation US:APA | 349 625 | $14.5 Mio. | 1.17% | +756 |
| Walmart Inc. US:WMT | 139 432 | $14.5 Mio. | 1.16% | +84 |
| ABBOTT LABORATORIES US:ABT | 144 024 | $14.2 Mio. | 1.14% | −228 |
| Visa Inc. Class A US:V | 39 364 | $14.1 Mio. | 1.14% | +185 |
| Shell PLC US:SHEL · Hinterlegungsschein | 146 310 | $13.9 Mio. | 1.12% | −475 |
| Zscaler, Inc. US:ZS | 67 629 | $13.5 Mio. | 1.08% | −1 056 |
| Ecolab Inc US:ECL | 47 522 | $13.0 Mio. | 1.05% | −4 |
| Amazon.com, Inc. US:AMZN | 50 879 | $12.7 Mio. | 1.02% | +65 |
| IDEXX Laboratories Inc US:IDXX | 23 482 | $12.3 Mio. | 0.98% | −111 |
| Illinois Tool Works Inc US:ITW | 47 603 | $12.2 Mio. | 0.98% | +125 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 22 103 | $11.0 Mio. | 0.88% | +112 |
| PepsiCo Inc US:PEP | 86 107 | $10.9 Mio. | 0.88% | +680 |
| Chevron Corp US:CVX | 52 173 | $10.7 Mio. | 0.86% | −204 |
| Medtronic PLC CUSIP G5960L103 | 121 281 | $10.5 Mio. | 0.84% | +40 |
| Procter & Gamble Company US:PG | 71 868 | $10.4 Mio. | 0.84% | −335 |
| Nextera Energy Inc US:NEE | 136 936 | $10.4 Mio. | 0.83% | −116 |
| Analog Devices Inc US:ADI | 24 828 | $9.85 Mio. | 0.79% | −140 |
| FEDEX CORP US:FDX | 33 966 | $9.68 Mio. | 0.78% | −45 |
| Netflix Inc US:NFLX | 137 867 | $9.59 Mio. | 0.77% | +42 975 |
| Thermo Fisher Scientific Inc US:TMO | 14 195 | $9.58 Mio. | 0.77% | −225 |
| Air Products and Chemicals I… US:APD | 33 982 | $9.45 Mio. | 0.76% | +52 |
| Chubb Limited CUSIP H1467J104 | 27 340 | $8.89 Mio. | 0.71% | +790 |
| Bank of America Corp US:BAC | 155 632 | $8.47 Mio. | 0.68% | −2 210 |
| Walt Disney Co US:DIS | 77 323 | $8.11 Mio. | 0.65% | +1 202 |
| 3M Company US:MMM | 45 286 | $7.43 Mio. | 0.60% | +560 |
| QUALCOMM INC/DE US:QCOM | 39 883 | $7.34 Mio. | 0.59% | −490 |
| Iron Mountain Incorporated US:IRM | 65 058 | $7.22 Mio. | 0.58% | −44 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 119 217 | $7.07 Mio. | 0.57% | −75 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 8 707 | $6.64 Mio. | 0.53% | −353 |
| SYSCO CORP US:SYY | 84 300 | $6.57 Mio. | 0.53% | +665 |
| Hershey Co US:HSY | 41 317 | $6.51 Mio. | 0.52% | +12 891 |
| Fiserv, Inc. US:FISV | 131 739 | $5.95 Mio. | 0.48% | +22 256 |
| DexCom Inc US:DXCM | 66 764 | $5.76 Mio. | 0.46% | +395 |
| Roper Technologies Inc US:ROP | 16 365 | $5.72 Mio. | 0.46% | +2 332 |
| LIGAND PHARMACEUTICALS INC US:LGND | 18 245 | $5.70 Mio. | 0.46% | −100 |
| Southern Company US:SO | 67 326 | $5.58 Mio. | 0.45% | +1 621 |
| Generac Holdings Inc US:GNRC | 25 895 | $5.36 Mio. | 0.43% | +537 |
| Amgen Inc US:AMGN | 12 196 | $5.14 Mio. | 0.41% | −105 |
| Flowserve Corporation US:FLS | 67 194 | $4.91 Mio. | 0.39% | −500 |
| The Bank of New York Mellon… US:BNY | 28 846 | $4.17 Mio. | 0.34% | −175 |
| The Coca-Cola Company US:KO | 46 933 | $4.04 Mio. | 0.32% | −57 |
| PNC Financial Services Group… US:PNC | 17 880 | $3.97 Mio. | 0.32% | — |
| Expand Energy Corporation US:EXE | 46 742 | $3.93 Mio. | 0.32% | — |
| Tractor Supply Company US:TSCO | 124 415 | $3.89 Mio. | 0.31% | −15 580 |
| Sherwin-Williams Co US:SHW | 12 012 | $3.88 Mio. | 0.31% | +785 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 5 595 | $3.67 Mio. | 0.30% | −324 |
| STRYKER CORP US:SYK | 12 832 | $3.53 Mio. | 0.28% | −380 |
| McDonald’s Corporation US:MCD | 14 937 | $3.45 Mio. | 0.28% | +227 |
| Lowe's Companies Inc US:LOW | 17 821 | $3.28 Mio. | 0.26% | +55 |
| United Parcel Service Inc US:UPS | 32 879 | $3.07 Mio. | 0.25% | −310 |
| iShares MSCI EAFE ETF US:EFA · ETF | 28 530 | $2.96 Mio. | 0.24% | −50 |
| Comcast Holdings Corp US:CMCSA | 123 081 | $2.68 Mio. | 0.22% | −2 920 |
| Pfizer Inc US:PFE | 90 425 | $2.58 Mio. | 0.21% | −342 |
| GE Aerospace US:GE | 7 950 | $2.48 Mio. | 0.20% | −472 |
| Lincoln National Corporation US:LNC | 60 883 | $2.45 Mio. | 0.20% | −690 |
| Marvell Technology, Inc. US:MRVL | 9 194 | $2.43 Mio. | 0.20% | — |
| Bristol-Myers Squibb Company US:BMY | 36 552 | $2.28 Mio. | 0.18% | −119 |
| iShares Core High Dividend E… US:HDV · ETF | 80 900 | $2.26 Mio. | 0.18% | — |
| CVS Health Corp US:CVS | 26 394 | $2.26 Mio. | 0.18% | −600 |
| Vertex Pharmaceuticals Inc US:VRTX | 4 005 | $2.09 Mio. | 0.17% | — |
| GENERAL DYNAMICS CORP US:GD | 6 011 | $1.99 Mio. | 0.16% | −60 |
| Enbridge Inc US:ENB | 42 306 | $1.97 Mio. | 0.16% | −600 |
| Kimberly-Clark Corporation US:KMB | 19 053 | $1.86 Mio. | 0.15% | −350 |
| GE Vernova LLC US:GEV | 1 883 | $1.79 Mio. | 0.14% | −519 |
| Occidental Petroleum Corpora… US:OXY | 31 907 | $1.77 Mio. | 0.14% | +7 582 |
| Marathon Petroleum Corp US:MPC | 4 323 | $1.71 Mio. | 0.14% | −385 |
| iShares Russell 2000 ETF US:IWM · ETF | 5 955 | $1.65 Mio. | 0.13% | −800 |
| American Express Company US:AXP | 5 425 | $1.65 Mio. | 0.13% | +1 069 |
| Colgate-Palmolive Company US:CL | 18 727 | $1.60 Mio. | 0.13% | +405 |
| Caterpillar Inc US:CAT | 1 950 | $1.58 Mio. | 0.13% | +440 |
| Verizon Communications Inc US:VZ | 32 719 | $1.50 Mio. | 0.12% | −3 454 |
| Insperity Inc US:NSP | 27 354 | $1.27 Mio. | 0.10% | — |
| Shopify Inc US:SHOP | 8 475 | $1.26 Mio. | 0.10% | — |
| FedEx Freight Holding Compan… US:FDXF | 11 467 | $1.25 Mio. | 0.10% | −2 685 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 16 586 | $1.17 Mio. | 0.09% | −575 |
| Varonis Systems US:VRNS | 24 526 | $1.16 Mio. | 0.09% | — |
| Dominion Energy Inc US:D | 18 809 | $1.14 Mio. | 0.09% | −175 |
| Carrier Global Corp US:CARR | 19 909 | $1.09 Mio. | 0.09% | −255 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 9 920 | $1.05 Mio. | 0.08% | — |
| Acuren Corporation US:TIC | 124 869 | $1.04 Mio. | 0.08% | — |
| Neurocrine Biosciences Inc US:NBIX | 7 192 | $1.02 Mio. | 0.08% | — |
| Technology Select Sector SPD… US:XLK · ETF | 5 000 | $979 Tsd. | 0.08% | — |
| Uber Technologies Inc US:UBER | 12 551 | $860 Tsd. | 0.07% | — |
| Freeport-McMoran Copper & Go… US:FCX | 12 204 | $854 Tsd. | 0.07% | — |
| Sun Life Financial Inc. US:SLF | 9 647 | $752 Tsd. | 0.06% | — |
| Devon Energy Corporation US:DVN | 15 000 | $691 Tsd. | 0.06% | — |
| Ouster, Inc. US:OUST | 16 970 | $685 Tsd. | 0.05% | — |
| Otis Worldwide Corp US:OTIS | 8 258 | $531 Tsd. | 0.04% | −97 |
| Schlumberger NV US:SLB | 10 862 | $529 Tsd. | 0.04% | — |
| S&P Global Inc US:SPGI | 1 309 | $516 Tsd. | 0.04% | +200 |
| POET Technologies Inc US:POET | 67 900 | $508 Tsd. | 0.04% | — |
| Biomarin Pharmaceutical Inc US:BMRN | 8 176 | $491 Tsd. | 0.04% | — |
| Novartis AG ADR US:NVS · Hinterlegungsschein | 3 407 | $486 Tsd. | 0.04% | +600 |
| Growth Fund America Inc CL F… CUSIP 399874403 | 5 493 | $480 Tsd. | 0.04% | — |
| Fidelity Tr 500 Index Ins Pr… CUSIP 315911750 | 1 777 | $474 Tsd. | 0.04% | −232 |
| Union Pacific Corporation US:UNP | 1 540 | $419 Tsd. | 0.03% | +550 |
| EQT Corporation US:EQT | 8 607 | $418 Tsd. | 0.03% | — |
| AutoZone Inc US:AZO | 143 | $405 Tsd. | 0.03% | — |
| CrowdStrike Holdings, Inc. US:CRWD | 1 520 | $402 Tsd. | 0.03% | +1 140 |
| Valero Energy Corporation US:VLO | 1 018 | $395 Tsd. | 0.03% | −385 |
| Alibaba Group Holding Limite… US:BABA · Hinterlegungsschein | 3 642 | $392 Tsd. | 0.03% | — |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 2 774 | $377 Tsd. | 0.03% | +1 |
| WW Grainger Inc US:GWW | 300 | $374 Tsd. | 0.03% | neu |
| Mastercard Inc US:MA | 677 | $373 Tsd. | 0.03% | — |
| AFLAC INC US:AFL | 3 200 | $358 Tsd. | 0.03% | — |
| TE Connectivity PLC CUSIP G87052109 | 1 690 | $357 Tsd. | 0.03% | — |
| Meta Platforms, Inc. US:META | 475 | $344 Tsd. | 0.03% | — |
| Amphenol Corporation US:APH | 4 080 | $344 Tsd. | 0.03% | +2 040 |
| Intel Corporation US:INTC | 2 680 | $322 Tsd. | 0.03% | neu |
| Alpha Tau Medical Ltd Ordina… CUSIP M0740A108 | 20 609 | $307 Tsd. | 0.02% | — |
| American Tower Corp US:AMT | 1 877 | $307 Tsd. | 0.02% | — |
| Linde PLC CUSIP G54950103 | 643 | $305 Tsd. | 0.02% | — |
| Aldeyra The US:ALDX | 242 756 | $299 Tsd. | 0.02% | — |
| Vanguard Total Stock Market… US:VTI · ETF | 772 | $289 Tsd. | 0.02% | −110 |
| The Boeing Company US:BA | 1 526 | $284 Tsd. | 0.02% | neu |
| Vanguard Tl Int Stock Index CUSIP 921909818 | 5 846 | $267 Tsd. | 0.02% | — |
| Arista Networks US:ANET | 1 300 | $265 Tsd. | 0.02% | — |
| Resmed Inc US:RMD | 1 180 | $261 Tsd. | 0.02% | — |
| The TJX Companies Inc US:TJX | 1 960 | $259 Tsd. | 0.02% | — |
| Vanguard Total Stock Index A… CUSIP 922908728 | 1 416 | $258 Tsd. | 0.02% | −86 |
| International Business Machi… US:IBM | 1 127 | $248 Tsd. | 0.02% | −50 |
| Roche Holding Ltd ADR US:RHHBY · Hinterlegungsschein | 4 732 | $245 Tsd. | 0.02% | neu |
| Cummins Inc US:CMI | 450 | $232 Tsd. | 0.02% | neu |
| GE HealthCare Technologies I… US:GEHC | 3 448 | $225 Tsd. | 0.02% | −302 |
| EyePoint, Inc US:EYPT | 68 465 | $224 Tsd. | 0.02% | — |
| Danaher Corporation US:DHR | 968 | $214 Tsd. | 0.02% | neu |
| Tesla, Inc. US:TSLA | 600 | $213 Tsd. | 0.02% | — |
| Financial Select Sector SPDR… US:XLF · ETF | 3 836 | $205 Tsd. | 0.02% | −3 |
| MCCORMICK & CO INC US:MKC | 4 320 | $200 Tsd. | 0.02% | +50 |
| Comstock Resources Inc US:CRK | 14 343 | $177 Tsd. | 0.01% | — |
| OmniAb Inc. US:OABI | 26 161 | $130 Tsd. | 0.01% | −3 215 |
| Bicycle Therapeutics Ltd US:BCYC · Hinterlegungsschein | 29 146 | $107 Tsd. | 0.01% | — |
| Elme Communities US:ELME | 20 380 | $35.5 Tsd. | 0.00% | — |
| NatBridge Resources Ltd. US:NATBF | 30 000 | $7.05 Tsd. | 0.00% | — |
| Jason Industries Inc CUSIP 471172106 | 10 668 | $192 | 0.00% | — |
| Ryder System Inc US:R | 0 (war 800) | — | — | verkauft |
| Ultragenyx US:RARE | 0 (war 9 191) | — | — | verkauft |
| Vanguard PRIMECAP Core Inv CUSIP 921921508 | 0 (war 4 249) | — | — | verkauft |
| Watsco Inc US:WSO | 0 (war 480) | — | — | verkauft |
| AT&T Inc. US:T | 0 (war 9 804) | — | — | verkauft |
| Electronic Arts Inc CUSIP 285512109 | 0 (war 5 106) | — | — | verkauft |
| ExxonMobil Holdings Corp US:XOM | 0 (war 115 941) | — | — | verkauft |
| Goodrx Holdings Inc US:GDRX | 0 (war 102 029) | — | — | verkauft |
| GULFPORT ENERGY CORP US:GPOR | 0 (war 1 250) | — | — | verkauft |
| KLA Corporation US:KLAC | 0 (war 731) | — | — | verkauft |
In Unternehmen Unserer Datenbank 1
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| NatBridge Resources Ltd. | 0.05% | 30 000 | 2026-09-30 |
Anzeige