Mystic Asset Management, Inc.

Mystic Asset Management, Inc. reported 225 holdings worth US$468M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Mystic Asset Management, Inc. reported 225 holdings worth US$468M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Aug 11, 2026 (Form 13F).

Holdings
225
Value as reported
US$468M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc101KUS$29.1M6.2%
Microsoft Corp.50,915US$19M4.1%
Nvidia Corporation91,823US$18.4M3.9%
Broadcom Inc.45,974US$17.4M3.7%
Alphabet Inc (google) Class C46,453US$16.6M3.5%
Jp Morgan Chase & Co.43,626US$14.3M3.1%
Caterpillar, Inc.9,809US$10.4M2.2%
Bank Of America Corporation159KUS$9.05M1.9%
Meta Platforms, Inc.16,014US$9.02M1.9%
Rtx Corporation41,273US$7.83M1.7%
Johnson & Johnson28,377US$7.21M1.5%
Intel Corporation51,209US$7.15M1.5%
Amazon.com, Inc.25,661US$6.12M1.3%
International Business Machines Corporation19,968US$5.62M1.2%
Home Depot, Inc. (the)15,846US$5.59M1.2%
Exxon Mobil Corporation39,937US$5.46M1.2%
Abbvie Inc.20,254US$5.1M1.1%
Zevra Therapeutics, Inc.352KUS$5.05M1.1%
Stryker Corporation15,922US$5.01M1.1%
Boeing Company (the)22,608US$4.89M1.0%
Goldman Sachs Group, Inc. (the)4,570US$4.62M0.99%
Waste Management, Inc.20,693US$4.61M0.99%
Corning Incorporated18,030US$4.61M0.98%
Cisco Systems, Inc.38,932US$4.57M0.98%
Pfizer, Inc.178KUS$4.29M0.92%
Ge Aerospace11,271US$4.21M0.90%
Citigroup, Inc.29,407US$4.12M0.88%
Chevron Corporation23,673US$3.92M0.84%
Visa Inc.11,284US$3.87M0.83%
Lowe's Companies, Inc.17,282US$3.81M0.81%
Mcdonald's Corporation13,783US$3.73M0.80%
General Dynamics Corporation10,294US$3.65M0.78%
Pepsico, Inc.24,345US$3.3M0.70%
Unitedhealth Group Incorporated7,794US$3.24M0.69%
Walmart Inc.28,227US$3.2M0.68%
Kinder Morgan, Inc.98,857US$3.16M0.68%
Cvs Health Corporation30,357US$3.14M0.67%
Morgan Stanley14,344US$3M0.64%
Pnc Financial Services Group, Inc. (the)12,029US$2.96M0.63%
Procter & Gamble Company (the)20,179US$2.96M0.63%
Merck & Company, Inc.22,899US$2.94M0.63%
Deere & Company4,625US$2.93M0.63%
The Cigna Group10,187US$2.81M0.60%
Eli Lilly And Company2,274US$2.73M0.58%
Ge Vernova Inc.2,211US$2.6M0.56%
Philip Morris International Inc13,629US$2.47M0.53%
Lockheed Martin Corporation4,816US$2.45M0.52%
Abbott Laboratories26,959US$2.45M0.52%
Darden Restaurants, Inc.11,522US$2.37M0.51%
Wells Fargo & Company28,163US$2.33M0.50%
Colgate-palmolive Company24,535US$2.25M0.48%
Realty Income Corporation36,107US$2.24M0.48%
Interactive Brokers Group, Inc.25,700US$2.24M0.48%
Simon Property Group, Inc.9,990US$2.23M0.48%
Kimberly-clark Corporation20,245US$2.22M0.47%
Marathon Petroleum Corporation8,609US$2.2M0.47%
Mastercard Incorporated4,096US$2.1M0.45%
Nextera Energy, Inc.22,062US$1.94M0.41%
Automatic Data Processing, Inc.8,562US$1.92M0.41%
Southern Company (the)19,933US$1.91M0.41%
The Hartford Insurance Group, Inc.14,290US$1.89M0.40%
Aflac Incorporated14,234US$1.67M0.36%
Duke Energy Corporation (holding Company)11,819US$1.5M0.32%
American Express Company4,403US$1.49M0.32%
Eversource Energy (d/b/a)20,489US$1.48M0.32%
Phillips 668,573US$1.45M0.31%
Novartis Ag9,069US$1.42M0.30%
Moody's Corporation3,116US$1.41M0.30%
Coca-cola Company (the)16,653US$1.35M0.29%
Intercontinental Exchange Inc.10,688US$1.32M0.28%
Ametek, Inc.5,300US$1.28M0.27%
3m Company7,810US$1.26M0.27%
Bristol-myers Squibb Company21,037US$1.21M0.26%
Wynn Resorts, Limited12,428US$1.21M0.26%
Supernus Pharmaceuticals, Inc.25,400US$1.18M0.25%
Rockwell Automation, Inc.2,373US$1.17M0.25%
Csx Corporation24,533US$1.17M0.25%
Clorox Company (the)11,959US$1.14M0.24%
Xpo, Inc.5,400US$1.11M0.24%
Charles Schwab Corporation (the)11,898US$1.1M0.23%
Canadian National Railway Company9,000US$1.07M0.23%
Metlife, Inc.12,319US$1.04M0.22%
Consolidated Edison, Inc.8,920US$987K0.21%
Freeport-mcmoran, Inc.15,203US$956K0.20%
Starbucks Corporation9,252US$945K0.20%
Oneok, Inc.10,860US$944K0.20%
Conocophillips9,042US$940K0.20%
Digital Realty Trust, Inc.5,066US$910K0.19%
Live Nation Entertainment, Inc.4,950US$906K0.19%
Yeti Holdings, Inc.18,100US$897K0.19%
Texas Instruments Incorporated2,986US$890K0.19%
Target Corporation6,763US$883K0.19%
Fiserv, Inc.17,805US$873K0.19%
Toronto-dominion Bank6,661US$809K0.17%
Oracle Corporation5,429US$796K0.17%
Sysco Corporation9,482US$793K0.17%
National Grid Plc9,549US$791K0.17%
Albemarle Corporation5,686US$768K0.16%
Cummins Inc.990US$706K0.15%
Taiwan Semiconductor Manufacturing Co., Ltd.1,471US$703K0.15%

Every holding of Mystic Asset Management, Inc.

Source

View original at SEC

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