2026 Q2 Portfolio Activity
In 2026 Q2, Mystic Asset Management, Inc. maintained a portfolio of 231 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.25% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 5.5%. Conversely, Mystic Asset Management, Inc. completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
231
Quarter
2026 Q2
Top Holding
AAPL (6.2%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
Mystic Asset Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.23% | 6.34% |
#1
Prev: #1
|
5.0 |
—
|
-7,160 | -6.6% |
P
S
|
100,682 | $29,133,431 |
$210.73
+55.7%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.06% | 4.36% |
#2
Prev: #2
|
3.6 |
—
|
54 | 0.1% |
P
S
|
50,915 | $18,992,315 |
$362.54
+37.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.93% | 4.09% |
#3
Prev: #3
|
3.1 |
—
|
-9,435 | -9.3% |
P
S
|
91,823 | $18,372,864 |
$111.22
+107.1%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AVGO
BROADCOM INC
|
Technology | 3.71% | 3.35% |
#4
Prev: #4
|
2.5 |
—
|
-652 | -1.4% |
P
S
|
45,974 | $17,366,679 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.05% | 3.00% |
#5
Prev: #5
|
2.2 |
—
|
-354 | -0.8% |
P
S
|
43,626 | $14,280,230 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.65% | 2.26% |
#6
1
Prev: #7
|
1.6 |
—
|
-44 | -0.3% |
P
S
|
16,827 | $12,391,179 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.24% | 1.96% |
#7
1
Prev: #8
|
1.4 |
—
|
19 | 0.1% |
P
S
|
29,358 | $10,491,668 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.23% | 1.63% |
#8
5
Prev: #13
|
1.4 |
—
|
-139 | -1.4% |
P
S
|
9,809 | $10,445,604 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.93% | 1.83% |
#9
1
Prev: #10
|
1.3 |
—
|
-2,784 | -1.7% |
P
S
|
158,781 | $9,047,322 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.93% | 2.34% |
#10
4
Prev: #6
|
1.3 |
—
|
-1,623 | -9.2% |
P
S
|
16,014 | $9,020,526 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.67% | 1.85% |
#11
2
Prev: #9
|
1.2 |
—
|
-35 | -0.1% |
P
S
|
41,273 | $7,830,677 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.65% | 1.53% |
#12
3
Prev: #15
|
1.2 |
—
|
-369 | -2.0% |
P
S
|
18,105 | $7,714,903 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.54% | 1.64% |
#13
1
Prev: #12
|
1.1 |
—
|
-550 | -1.9% |
P
S
|
28,377 | $7,206,992 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 1.53% | 0.55% |
#14
36
Prev: #50
|
1.1 |
—
|
-2,710 | -5.0% |
P
S
|
51,209 | $7,150,313 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.45% | 1.39% |
#15
1
Prev: #16
|
3.6 |
—
|
63,169 | 303.3% |
P
S
|
83,999 | $6,767,799 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 1.53% |
#16
2
Prev: #14
|
1.0 |
—
|
-6,111 | -19.2% |
P
S
|
25,661 | $6,116,043 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.31% | 1.18% |
#17
2
Prev: #19
|
1.0 |
—
|
-483 | -2.7% |
P
S
|
17,290 | $6,109,076 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.20% | 1.13% |
#18
4
Prev: #22
|
1.0 |
—
|
-176 | -0.9% |
P
S
|
19,968 | $5,615,201 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.19% | 1.22% |
#19
2
Prev: #17
|
1.0 |
—
|
-173 | -1.1% |
P
S
|
15,846 | $5,588,567 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.17% | 1.67% |
#20
9
Prev: #11
|
1.0 |
—
|
-2,536 | -6.0% |
P
S
|
39,937 | $5,460,187 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.09% | 1.02% |
#21
4
Prev: #25
|
0.9 |
—
|
-61 | -0.3% |
P
S
|
20,254 | $5,096,644 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZVRA
ZEVRA THERAPEUT...
|
Healthcare | 1.08% | 0.78% |
#22
14
Prev: #36
|
0.9 |
—
|
-9,173 | -2.5% |
P
S
|
352,110 | $5,049,257 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.07% | 1.21% |
#23
5
Prev: #18
|
0.9 |
—
|
31 | 0.2% |
P
S
|
15,922 | $5,012,984 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.06% | 0.99% |
#24
2
Prev: #26
|
0.9 |
—
|
-29 | -0.2% |
P
S
|
16,351 | $4,956,315 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BA
BOEING CO
|
Industrials | 1.05% | 1.05% |
#25
1
Prev: #24
|
0.9 |
—
|
-99 | -0.4% |
P
S
|
22,608 | $4,893,856 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.99% | 0.91% |
#26
3
Prev: #29
|
0.9 |
—
|
-83 | -1.8% |
P
S
|
4,570 | $4,621,961 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.99% | 1.11% |
#27
4
Prev: #23
|
0.9 |
—
|
-80 | -0.4% |
P
S
|
20,693 | $4,612,056 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
CORNING INC
|
Technology | 0.98% | 0.57% |
#28
18
Prev: #46
|
0.9 |
—
|
-203 | -1.1% |
P
S
|
18,030 | $4,605,403 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.98% | 0.71% |
#29
9
Prev: #38
|
0.9 |
—
|
-631 | -1.6% |
P
S
|
38,932 | $4,572,990 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.92% | 1.17% |
#30
10
Prev: #20
|
0.9 |
—
|
-1,619 | -0.9% |
P
S
|
178,085 | $4,288,291 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.90% | 0.78% |
#31
6
Prev: #37
|
0.9 |
—
|
-521 | -4.4% |
P
S
|
11,271 | $4,212,311 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.88% | 0.79% |
#32
1
Prev: #33
|
0.9 |
—
|
-710 | -2.4% |
P
S
|
29,407 | $4,115,804 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.84% | 1.14% |
#33
12
Prev: #21
|
0.8 |
—
|
-169 | -0.7% |
P
S
|
23,673 | $3,924,036 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.79% |
#34
Prev: #34
|
0.8 |
—
|
8 | 0.1% |
P
S
|
11,284 | $3,871,428 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.81% | 0.96% |
#35
7
Prev: #28
|
0.8 |
—
|
-308 | -1.8% |
P
S
|
17,282 | $3,810,475 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.80% | 0.99% |
#36
9
Prev: #27
|
0.8 |
—
|
9 | 0.1% |
P
S
|
13,783 | $3,725,799 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.78% | 0.83% |
#37
6
Prev: #31
|
0.8 |
—
|
-138 | -1.3% |
P
S
|
10,294 | $3,646,514 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.70% | 0.87% |
#38
8
Prev: #30
|
0.8 |
—
|
288 | 1.2% |
P
S
|
24,345 | $3,296,358 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.69% | 0.46% |
#39
24
Prev: #63
|
2.3 |
—
|
404 | 5.5% |
P
S
|
7,794 | $3,239,420 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 0.82% |
#40
8
Prev: #32
|
0.8 |
—
|
-337 | -1.2% |
P
S
|
28,227 | $3,197,037 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.68% | 0.79% |
#41
6
Prev: #35
|
0.8 |
—
|
-2,143 | -2.1% |
P
S
|
98,857 | $3,160,463 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.67% | 0.52% |
#42
12
Prev: #54
|
0.8 |
—
|
-1,114 | -3.5% |
P
S
|
30,357 | $3,140,422 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.64% | 0.56% |
#43
5
Prev: #48
|
0.8 |
—
|
-330 | -2.2% |
P
S
|
14,344 | $2,998,470 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.63% | 0.59% |
#44
1
Prev: #45
|
0.8 |
—
|
-115 | -0.9% |
P
S
|
12,029 | $2,961,698 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | 0.68% |
#45
6
Prev: #39
|
0.8 |
—
|
-258 | -1.3% |
P
S
|
20,179 | $2,959,050 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.63% | 0.68% |
#46
5
Prev: #41
|
0.8 |
—
|
-1,546 | -6.3% |
P
S
|
22,899 | $2,942,522 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DE
DEERE & CO
|
Industrials | 0.63% | 0.63% |
#47
4
Prev: #43
|
0.8 |
—
|
-184 | -3.8% |
P
S
|
4,625 | $2,933,865 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.60% | 0.63% |
#48
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
10,187 | $2,808,447 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.56% |
#49
Prev: #49
|
0.7 |
—
|
-332 | -12.7% |
P
S
|
2,274 | $2,727,702 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.56% | 0.47% |
#50
12
Prev: #62
|
0.7 |
—
|
-114 | -4.9% |
P
S
|
2,211 | $2,597,615 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 231 holdings