MOUNT VERNON ASSOCIATES INC /MD/
CIK 799003 · View on SEC EDGAR ↗
- Portfolio value
- $153K
- Positions
- 62
- As of
- June 30, 2026
#9,373 of 9,443 by 13F value · top 99.3%
Portfolio value QoQ: +8.4% 13F does not disclose cash
- Top 10 holdings weight
- 56.93%
- Top 25 holdings weight
- 84.68%
- Positions above 1%
- 27
- Effective number of positions
- 22.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.61% Est. buys $3,846 · sells $13,457
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.5% still held
- New positions
- 6
- Increased
- 2
- Decreased
- 36
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
26.3%
Communication Services
17.1%
Retail
13.4%
Financials
9.1%
Financial Services
8.2%
Industrials
6.7%
Consumer Discretionary
3.9%
Healthcare
3.9%
Communications
2.9%
Utilities
1.4%
Telecommunication
0.9%
Energy
0.6%
Consumer products
0.4%
Materials
0.2%
Packaging
0.2%
Consumer Staples
0.2%
Other/Unmapped
4.7%
Full portfolio 62 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16,221 | 10.57% | 56,059 | $1,418 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,243 | 8.63% | 37,481 | $1,793 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,667 | 6.30% | 40,561 | $773 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,585 | 5.60% | 9,177 | $-1,097 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $8,117 | 5.29% | 21,760 | $-310 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,556 | 4.93% | 23,084 | $307 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,995 | 4.56% | 12,419 | $-511 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $6,440 | 4.20% | 46,121 | $4,233 | Down ×1 | ||
| AXP American Express Company Common Stock | $6,094 | 3.97% | 18,017 | $367 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,429 | 2.89% | 37,704 | $1,244 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,354 | 2.84% | 76,419 | $302 | Down ×1 | ||
| GEXXXX | $4,259 | 2.78% | 11,395 | $1,000 | Down ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $3,472 | 2.26% | 42,575 | $1,480 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $3,437 | 2.24% | 36,700 | $798 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,064 | 2.00% | 10,280 | $1,068 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $2,980 | 1.94% | 6,490 | $-482 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,894 | 1.89% | 40,110 | $56 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,877 | 1.88% | 40,300 | $-1,238 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,584 | 1.68% | 28,000 | $-217 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,374 | 1.55% | 5,645 | $275 | |||
| PPL PPL Corporation Common Stock | $2,186 | 1.42% | 60,150 | $-303 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,121 | 1.38% | 20,752 | $239 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $2,078 | 1.35% | 1,800 | $1,385 | Down ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $2,009 | 1.31% | 63,570 | $-1,029 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,881 | 1.23% | 9,399 | $74 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $1,842 | 1.20% | 38,750 | $188 | Down ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,696 | 1.11% | 29,429 | $-240 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,447 | 0.94% | 5,145 | $79 | Down ×2 | ||
| TREX Trex Company, Inc. Common Stock | $1,319 | 0.86% | 26,350 | $279 | Down ×4 | ||
| Unknown issuer (CUSIP: 438516205) | $1,290 | 0.84% | 5,763 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,274 | 0.83% | 5,763 | Up ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,130 | 0.74% | 7,895 | $7 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,103 | 0.72% | 920 | $284 | Up ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1,035 | 0.67% | 16,177 | $-258 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $934 | 0.61% | 6,670 | $178 | |||
| PFE Pfizer, Inc. Common Stock | $932 | 0.61% | 38,719 | $-245 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $852 | 0.56% | 800 | $285 | |||
| VZ Verizon Communications Inc. Common Stock | $784 | 0.51% | 18,525 | $-249 | Down ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $601 | 0.39% | 4,534 | $-12 | |||
| XOM Exxon Mobil Corporation Common Stock | $598 | 0.39% | 4,372 | $-161 | Down ×1 | ||
| T AT&T Inc. | $572 | 0.37% | 27,655 | $-346 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $551 | 0.36% | 2,171 | $17 | Down ×1 | ||
| CMPS COMPASS Pathways Plc - American Depository Shares | $538 | 0.35% | 38,000 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $514 | 0.34% | 885 | $120 | Down ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $408 | 0.27% | 8,280 | $12 | Down ×1 | ||
| IVV | $407 | 0.27% | 543 | $52 | |||
| COF Capital One Financial Corporation Common Stock | $361 | 0.24% | 1,800 | $33 | |||
| NVR NVR, Inc. Common Stock | $341 | 0.22% | 50 | $12 | |||
| DD DuPont de Nemours, Inc. Common Stock | $338 | 0.22% | 2,492 | $-63 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $337 | 0.22% | 1,370 | $52 | |||
| HD Home Depot, Inc. (The) Common Stock | $293 | 0.19% | 830 | $20 | |||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $290 | 0.19% | 3,443 | $10 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $266 | 0.17% | 3,583 | $5 | |||
| IP International Paper Company Common Stock | $261 | 0.17% | 6,850 | $16 | |||
| IREN IREN Limited - Ordinary Shares | $240 | 0.16% | 5,250 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $235 | 0.15% | 1,300 | $20 | |||
| PG Procter & Gamble Company (The) Common Stock | $215 | 0.14% | 1,465 | $3 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $214 | 0.14% | 600 | ||||
| RY Royal Bank Of Canada Common Stock | $207 | 0.13% | 1,000 | Up ×1 | |||
| ANNX Annexon, Inc. - common stock | $60 | 0.04% | 10,500 | $2 | |||
| TKOI | $16 | 0.01% | 1,050,500 | $3 | |||
| YOGAQ | $0 | 0.00% | 93,500 | $0 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.