2026 Q3 Portfolio Activity
In 2026 Q3, Mystic Asset Management, Inc. maintained a portfolio of 229 distinct positions. The most significant new addition was FACTSET RESH SYS INC, now representing 0.05% of the total fund value. They heavily accumulated shares in VIVMARK RESIDENTIAL, increasing the position by 93.3%. Conversely, Mystic Asset Management, Inc. completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
229
Quarter
2026 Q3
Top Holding
AAPL (6.8%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 229
Mystic Asset Management, Inc. Full Holdings List — 2026 Q3
| 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 | 6.77% | 6.23% |
#1
Prev: #1
|
5.2 |
—
|
-9,029 | -9.0% |
P
S
|
91,653 | $30,522,398 |
$210.73
+63.0%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.74% | 4.06% |
#2
Prev: #2
|
4.3 |
—
|
-453 | -0.9% |
P
S
|
50,462 | $25,881,943 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.62% | 3.93% |
#3
Prev: #3
|
3.3 |
—
|
-553 | -0.6% |
P
S
|
91,270 | $20,844,243 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.52% | 3.71% |
#4
Prev: #4
|
2.4 |
—
|
-759 | -1.7% |
P
S
|
45,215 | $15,879,056 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.16% | 3.05% |
#5
Prev: #5
|
2.3 |
—
|
-543 | -1.2% |
P
S
|
43,083 | $14,253,282 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.75% | 2.65% |
#6
Prev: #6
|
1.6 |
—
|
-87 | -0.5% |
P
S
|
16,740 | $12,383,525 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.34% | 1.93% |
#7
3
Prev: #10
|
1.4 |
—
|
-1,469 | -9.2% |
P
S
|
14,545 | $10,547,743 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.23% | 2.24% |
#8
1
Prev: #7
|
1.4 |
—
|
-134 | -0.5% |
P
S
|
29,224 | $10,055,394 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.88% | 1.93% |
#9
Prev: #9
|
1.3 |
—
|
-3,385 | -2.1% |
P
S
|
155,396 | $8,458,186 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.73% | 2.23% |
#10
2
Prev: #8
|
1.2 |
—
|
-182 | -1.9% |
P
S
|
9,627 | $7,805,475 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.71% | 1.65% |
#11
1
Prev: #12
|
1.2 |
—
|
-167 | -0.9% |
P
S
|
17,938 | $7,708,138 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.69% | 1.67% |
#12
1
Prev: #11
|
1.2 |
—
|
-124 | -0.3% |
P
S
|
41,149 | $7,639,338 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.64% | 1.54% |
#13
Prev: #13
|
1.2 |
—
|
-474 | -1.7% |
P
S
|
27,903 | $7,386,965 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.46% | 1.45% |
#14
1
Prev: #15
|
1.1 |
—
|
192 | 0.2% |
P
S
|
84,191 | $6,602,258 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTC
INTEL CORP
|
Technology | 1.35% | 1.53% |
#15
1
Prev: #14
|
1.0 |
—
|
-625 | -1.2% |
P
S
|
50,584 | $6,081,714 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.28% | 1.31% |
#16
1
Prev: #17
|
1.0 |
—
|
-405 | -2.3% |
P
S
|
16,885 | $5,753,439 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.16% | 1.09% |
#17
4
Prev: #21
|
1.0 |
—
|
-187 | -0.9% |
P
S
|
20,067 | $5,249,205 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.31% |
#18
2
Prev: #16
|
0.5 |
—
|
-5,208 | -20.3% |
P
S
|
20,453 | $5,095,865 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.12% | 0.92% |
#19
11
Prev: #30
|
0.9 |
—
|
-494 | -0.3% |
P
S
|
177,591 | $5,064,894 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.08% | 0.84% |
#20
13
Prev: #33
|
0.9 |
—
|
220 | 0.9% |
P
S
|
23,893 | $4,879,190 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.03% | 1.06% |
#21
3
Prev: #24
|
0.9 |
—
|
28 | 0.2% |
P
S
|
16,379 | $4,659,662 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.01% | 1.19% |
#22
3
Prev: #19
|
0.9 |
—
|
187 | 1.2% |
P
S
|
16,033 | $4,561,228 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.98% | 1.07% |
#23
Prev: #23
|
0.9 |
—
|
55 | 0.3% |
P
S
|
15,977 | $4,399,994 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.96% | 1.20% |
#24
6
Prev: #18
|
0.9 |
—
|
-339 | -1.7% |
P
S
|
19,629 | $4,317,006 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BA
BOEING CO
|
Industrials | 0.95% | 1.05% |
#25
Prev: #25
|
0.9 |
—
|
347 | 1.5% |
P
S
|
22,955 | $4,270,778 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.92% | 0.99% |
#26
1
Prev: #27
|
0.9 |
—
|
-298 | -1.4% |
P
S
|
20,395 | $4,158,948 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.92% | 0.98% |
#27
2
Prev: #29
|
0.9 |
—
|
-399 | -1.0% |
P
S
|
38,533 | $4,147,341 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.92% | 0.99% |
#28
2
Prev: #26
|
0.9 |
—
|
19 | 0.4% |
P
S
|
4,589 | $4,131,752 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 0.90% | 0.83% |
#29
5
Prev: #34
|
0.9 |
—
|
-29 | -0.3% |
P
S
|
11,255 | $4,044,316 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ZVRA
ZEVRA THERAPEUT...
|
Healthcare | 0.86% | 1.08% |
#30
8
Prev: #22
|
0.8 |
—
|
3,270 | 0.9% |
P
S
|
355,380 | $3,898,519 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.84% | 0.88% |
#31
1
Prev: #32
|
0.8 |
—
|
-242 | -0.8% |
P
S
|
29,165 | $3,776,284 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.78% | 0.90% |
#32
1
Prev: #31
|
0.8 |
—
|
23 | 0.2% |
P
S
|
11,294 | $3,527,003 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.78% | 0.78% |
#33
4
Prev: #37
|
0.8 |
—
|
323 | 3.1% |
P
S
|
10,617 | $3,523,009 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.72% | 0.63% |
#34
12
Prev: #46
|
0.8 |
—
|
-426 | -1.9% |
P
S
|
22,473 | $3,265,552 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.71% | 0.47% |
#35
26
Prev: #61
|
0.8 |
—
|
-479 | -5.6% |
P
S
|
8,130 | $3,214,765 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.70% | 0.80% |
#36
Prev: #36
|
0.8 |
—
|
-32 | -0.2% |
P
S
|
13,751 | $3,175,756 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.70% | 0.81% |
#37
2
Prev: #35
|
0.8 |
—
|
-202 | -1.2% |
P
S
|
17,080 | $3,147,659 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.68% | 0.70% |
#38
Prev: #38
|
0.8 |
—
|
-204 | -0.8% |
P
S
|
24,141 | $3,059,135 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.67% | 0.63% |
#39
8
Prev: #47
|
0.8 |
—
|
-119 | -2.6% |
P
S
|
4,506 | $3,025,991 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.66% | 0.68% |
#40
1
Prev: #41
|
0.8 |
—
|
570 | 0.6% |
P
S
|
99,427 | $2,997,728 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 0.63% |
#41
4
Prev: #45
|
0.8 |
—
|
129 | 0.6% |
P
S
|
20,308 | $2,950,377 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.65% | 0.69% |
#42
3
Prev: #39
|
0.8 |
—
|
170 | 2.2% |
P
S
|
7,964 | $2,923,425 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.68% |
#43
3
Prev: #40
|
0.8 |
—
|
-103 | -0.4% |
P
S
|
28,124 | $2,922,608 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLW
CORNING INC
|
Technology | 0.61% | 0.98% |
#44
16
Prev: #28
|
0.7 |
—
|
-72 | -0.4% |
P
S
|
17,958 | $2,761,222 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.60% | 0.60% |
#45
3
Prev: #48
|
0.7 |
—
|
-268 | -2.6% |
P
S
|
9,919 | $2,696,328 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.60% | 0.64% |
#46
3
Prev: #43
|
0.7 |
—
|
-47 | -0.3% |
P
S
|
14,297 | $2,688,980 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.59% | 0.63% |
#47
3
Prev: #44
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
12,019 | $2,671,269 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.58% |
#48
1
Prev: #49
|
0.7 |
—
|
13 | 0.6% |
P
S
|
2,287 | $2,646,742 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.58% | 0.52% |
#49
4
Prev: #53
|
0.7 |
—
|
-283 | -1.0% |
P
S
|
26,676 | $2,636,366 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.58% | 0.53% |
#50
1
Prev: #51
|
0.7 |
—
|
26 | 0.2% |
P
S
|
13,655 | $2,605,552 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 229 holdings