MOUNT VERNON ASSOCIATES INC /MD/ — 13F Holdings & Portfolio
CIK 799003 · latest 13F-HR filed 2026-07-24
MOUNT VERNON ASSOCIATES INC /MD/ manages $153.4K in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.57%), GOOG (8.63%), AMZN (6.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 4, added to 28, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 401
BALTIMORE, MD 21201
$153.4K
Long-equity book
62
Distinct positions
2026-06-30
Filed 2026-07-24
+6 / −4 / ↑28 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Intel Corporation$4.2K +191.8%
- Alphabet Inc. Cl C$1.8K +15.7%
- Affirm Holdings, Inc.$1.5K +74.3%
- Apple Inc.$1.4K +9.6%
- Micron Technology Inc$1.4K +199.9%
Top Trims
- Netflix Inc.-$1.2K -30.1%
- Costco Wholesale Corp-$1.1K -11.3%
- Tractor Supply Co.-$1.0K -33.9%
- Meta Platforms, Inc-$511 -6.8%
- Spotify Technology S.A.-$482 -13.9%
New Positions
- Honeywell Intl Inc$1.3K
- Honeywell Aerospace Inc.$1.3K
- Compass Pathways PLC$538
- IREN Ltd F$240
- Alphabet Inc - Cl A$214
Exited Positions
- Honeywell Intl Inc$2.6K
- Qnity Electronics$505
- First Solar Inc.$296
- Solstice Advanced Materials In$208
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 037833100 | $16.2K | 10.57% | 56,059 | SH |
| 2 | Alphabet Inc. Cl C | GOOG | 02079K107 | $13.2K | 8.63% | 37,481 | SH |
| 3 | Amazon.Com Inc. | AMZN | 023135106 | $9.7K | 6.30% | 40,561 | SH |
| 4 | Costco Wholesale Corp | COST | 22160K105 | $8.6K | 5.60% | 9,177 | SH |
| 5 | Microsoft Corporation | MSFT | 594918104 | $8.1K | 5.29% | 21,760 | SH |
| 6 | J.P. Morgan Chase & Co Chase & | JPM | 46625H100 | $7.6K | 4.93% | 23,084 | SH |
| 7 | Meta Platforms, Inc | META | 30303M102 | $7.0K | 4.56% | 12,419 | SH |
| 8 | Intel Corporation | INTC | 458140100 | $6.4K | 4.20% | 46,121 | SH |
| 9 | American Express Co. | AXP | 025816109 | $6.1K | 3.97% | 18,017 | SH |
| 10 | Cisco Systems Inc. | CSCO | 17275R102 | $4.4K | 2.89% | 37,704 | SH |
| 11 | Bank Of America Corp | BAC | 060505104 | $4.4K | 2.84% | 76,419 | SH |
| 12 | GE Aerospace | GE | 369604103 | $4.3K | 2.78% | 11,395 | SH |
| 13 | Affirm Holdings, Inc. | AFRM | 00827B106 | $3.5K | 2.26% | 42,575 | SH |
| 14 | Delta Air Lines, Inc. | DAL | 247361702 | $3.4K | 2.24% | 36,700 | SH |
| 15 | Texas Instruments, Inc. | TXN | 882508104 | $3.1K | 2.00% | 10,280 | SH |
| 16 | Spotify Technology S.A. | SPOT | L8681T102 | $3.0K | 1.94% | 6,490 | SH |
| 17 | Uber Technologies, Inc. | UBER | 90353T100 | $2.9K | 1.89% | 40,110 | SH |
| 18 | Netflix Inc. | NFLX | 64110L106 | $2.9K | 1.88% | 40,300 | SH |
| 19 | Schwab (Charles) Corp | SCHW | 808513105 | $2.6K | 1.68% | 28,000 | SH |
| 20 | Tesla Motors Inc. | TSLA | 88160R101 | $2.4K | 1.55% | 5,645 | SH |
| 21 | PPL Corporation | PPL | 69351T106 | $2.2K | 1.42% | 60,150 | SH |
| 22 | Starbucks Corporation | SBUX | 855244109 | $2.1K | 1.38% | 20,752 | SH |
| 23 | Micron Technology Inc | MU | 595112103 | $2.1K | 1.35% | 1,800 | SH |
| 24 | Tractor Supply Co. | TSCO | 892356106 | $2.0K | 1.31% | 63,570 | SH |
| 25 | Nvidia Corp | NVDA | 67066G104 | $1.9K | 1.23% | 9,399 | SH |
| 26 | CSX Corporation | CSX | 126408103 | $1.8K | 1.20% | 38,750 | SH |
| 27 | Bristol-Myers Squibb Co. | BMY | 110122108 | $1.7K | 1.11% | 29,429 | SH |
| 28 | IBM Corp | IBM | 459200101 | $1.4K | 0.94% | 5,145 | SH |
| 29 | Trex Company, Inc. | TREX | 89531P105 | $1.3K | 0.86% | 26,350 | SH |
| 30 | Honeywell Intl Inc | HON | 438516205 | $1.3K | 0.84% | 5,763 | SH |
| 31 | Honeywell Aerospace Inc. | HONA | 43849R105 | $1.3K | 0.83% | 5,763 | SH |
| 32 | Airbnb, Inc. | ABNB | 009066101 | $1.1K | 0.74% | 7,895 | SH |
| 33 | Eli Lilly & Co. | LLY | 532457108 | $1.1K | 0.72% | 920 | SH |
| 34 | Ge Healthcare Technologies | GEHC | 36266G107 | $1.0K | 0.67% | 16,177 | SH |
| 35 | Citigroup, Inc. | C | 172967424 | $934 | 0.61% | 6,670 | SH |
| 36 | Pfizer Inc. | PFE | 717081103 | $932 | 0.61% | 38,719 | SH |
| 37 | Caterpillar Inc | CAT | 149123101 | $852 | 0.56% | 800 | SH |
| 38 | Verizon Communications, Inc. | VZ | 92343V104 | $784 | 0.51% | 18,525 | SH |
| 39 | Hartford Financial Services | HIG | 416515104 | $601 | 0.39% | 4,534 | SH |
| 40 | Exxon Mobil Corporation | XOM | 30231G102 | $598 | 0.39% | 4,372 | SH |
| 41 | AT&T Inc. | T | 00206R102 | $572 | 0.37% | 27,655 | SH |
| 42 | Johnson & Johnson | JNJ | 478160104 | $551 | 0.36% | 2,171 | SH |
| 43 | Compass Pathways PLC | CMPS | 20451W101 | $538 | 0.35% | 38,000 | SH |
| 44 | Advanced Micro Device In | AMD | 007903107 | $514 | 0.34% | 885 | SH |
| 45 | Enphase Energy, Inc. | ENPH | 29355A107 | $408 | 0.27% | 8,280 | SH |
| 46 | iShares Core S&p 500 Etf | IVV | 464287200 | $407 | 0.27% | 543 | SH |
| 47 | Capital One Financial Corp. | COF | 14040H105 | $361 | 0.24% | 1,800 | SH |
| 48 | NVR,inc. | NVR | 62944T105 | $341 | 0.22% | 50 | SH |
| 49 | Dupont De Nemours & Co. | DD | 263534109 | $338 | 0.22% | 2,492 | SH |
| 50 | PNC Financial Services | PNC | 693475105 | $337 | 0.22% | 1,370 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $153.4K | 62 | 0000799003-26-000003 |
| 2026-03-31 | 2026-04-28 | $141.5K | 60 | 0000799003-26-000002 |
| 2025-12-31 | 2026-01-22 | $148.7K | 60 | 0000799003-26-000001 |