Position in HD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,588,567
+$320,079 QoQ
Shares Held
15,846
-1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#1,083
of 4,083 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Mystic Asset Management, Inc. holds $9,399,075 across 2 Home Improvement Retail names. HD ranks #1 (59.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
15,846 | $5,588,567 | |
| 2 | LOW |
Lowes Companies Inc
|
17,282 | $3,810,508 |
All Filings in HD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,588,567 | 15,846 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,268,488 | 16,019 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,537,945 | 16,094 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,547,060 | 16,158 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,891,904 | 16,070 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,932,373 | 16,187 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,467,736 | 16,627 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,731,419 | 4,273 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,493,657 | 4,339 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,583,500 | 4,128 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,356,396 | 3,914 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,104,999 | 3,657 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,159,929 | 3,734 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,131,490 | 3,834 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,201,215 | 3,803 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,041,949 | 3,776 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,020,284 | 3,720 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,099,139 | 3,672 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,438,839 | 3,467 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||