MOUNT VERNON ASSOCIATES INC /MD/ — 13F Holdings & Portfolio
CIK 799003 · latest 13F-HR filed 2026-04-28
MOUNT VERNON ASSOCIATES INC /MD/ manages $141.5K in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (10.46%), GOOG (8.09%), COST (6.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 21, and trimmed 26.
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.
$141.5K
Long-equity book
60
Distinct positions
2026-03-31
Filed 2026-04-28
+1 / −1 / ↑21 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Netflix Inc.$3.5K +527.3%
- Costco Wholesale Corp$1.3K +15.4%
- Honeywell Intl Inc$376 +16.9%
- Intel Corporation$364 +19.8%
- Verizon Communications, Inc.$239 +30.1%
Top Trims
- Microsoft Corporation-$2.6K -23.3%
- Apple Inc.-$1.5K -9.0%
- Alphabet Inc. Cl C-$1.4K -10.7%
- Affirm Holdings, Inc.-$1.2K -37.7%
- American Express Co.-$1.2K -17.2%
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 | $14.8K | 10.46% | 58,329 | SH |
| 2 | Alphabet Inc. Cl C | GOOG | 02079K107 | $11.4K | 8.09% | 39,916 | SH |
| 3 | Costco Wholesale Corp | COST | 22160K105 | $9.7K | 6.84% | 9,717 | SH |
| 4 | Amazon.Com Inc. | AMZN | 023135106 | $8.9K | 6.28% | 42,705 | SH |
| 5 | Microsoft Corporation | MSFT | 594918104 | $8.4K | 5.95% | 22,765 | SH |
| 6 | Meta Platforms, Inc | META | 30303M102 | $7.5K | 5.30% | 13,119 | SH |
| 7 | J.P. Morgan Chase & Co Chase & | JPM | 46625H100 | $7.2K | 5.12% | 24,644 | SH |
| 8 | American Express Co. | AXP | 025816109 | $5.7K | 4.05% | 18,932 | SH |
| 9 | Netflix Inc. | NFLX | 64110L106 | $4.1K | 2.91% | 42,800 | SH |
| 10 | Bank Of America Corp | BAC | 060505104 | $4.1K | 2.86% | 83,119 | SH |
| 11 | Spotify Technology S.A. | SPOT | L8681T102 | $3.5K | 2.45% | 7,140 | SH |
| 12 | GE Aerospace | GE | 369604103 | $3.3K | 2.30% | 11,483 | SH |
| 13 | Cisco Systems Inc. | CSCO | 17275R102 | $3.2K | 2.25% | 41,054 | SH |
| 14 | Tractor Supply Co. | TSCO | 892356106 | $3.0K | 2.15% | 67,070 | SH |
| 15 | Uber Technologies, Inc. | UBER | 90353T100 | $2.8K | 2.01% | 39,460 | SH |
| 16 | Schwab (Charles) Corp | SCHW | 808513105 | $2.8K | 1.98% | 29,800 | SH |
| 17 | Delta Air Lines, Inc. | DAL | 247361702 | $2.6K | 1.86% | 39,700 | SH |
| 18 | Honeywell Intl Inc | HON | 438516106 | $2.6K | 1.84% | 11,529 | SH |
| 19 | PPL Corporation | PPL | 69351T106 | $2.5K | 1.76% | 65,150 | SH |
| 20 | Intel Corporation | INTC | 458140100 | $2.2K | 1.56% | 50,011 | SH |
| 21 | Tesla Motors Inc. | TSLA | 88160R101 | $2.1K | 1.48% | 5,645 | SH |
| 22 | Texas Instruments, Inc. | TXN | 882508104 | $2.0K | 1.41% | 10,280 | SH |
| 23 | Affirm Holdings, Inc. | AFRM | 00827B106 | $2.0K | 1.41% | 43,475 | SH |
| 24 | Bristol-Myers Squibb Co. | BMY | 110122108 | $1.9K | 1.37% | 31,929 | SH |
| 25 | Starbucks Corporation | SBUX | 855244109 | $1.9K | 1.33% | 21,002 | SH |
| 26 | Nvidia Corp | NVDA | 67066G104 | $1.8K | 1.28% | 10,359 | SH |
| 27 | CSX Corporation | CSX | 126408103 | $1.7K | 1.17% | 40,300 | SH |
| 28 | IBM Corp | IBM | 459200101 | $1.4K | 0.97% | 5,645 | SH |
| 29 | Ge Healthcare Technologies | GEHC | 36266G107 | $1.3K | 0.91% | 18,165 | SH |
| 30 | Pfizer Inc. | PFE | 717081103 | $1.2K | 0.83% | 41,919 | SH |
| 31 | Airbnb, Inc. | ABNB | 009066101 | $1.1K | 0.79% | 8,895 | SH |
| 32 | Trex Company, Inc. | TREX | 89531P105 | $1.0K | 0.73% | 28,550 | SH |
| 33 | Verizon Communications, Inc. | VZ | 92343V104 | $1.0K | 0.73% | 20,584 | SH |
| 34 | AT&T Inc. | T | 00206R102 | $918 | 0.65% | 31,655 | SH |
| 35 | Eli Lilly & Co. | LLY | 532457108 | $819 | 0.58% | 890 | SH |
| 36 | Exxon Mobil Corporation | XOM | 30231G102 | $759 | 0.54% | 4,472 | SH |
| 37 | Citigroup, Inc. | C | 172967424 | $756 | 0.53% | 6,670 | SH |
| 38 | Micron Technology Inc | MU | 595112103 | $693 | 0.49% | 2,050 | SH |
| 39 | Hartford Financial Services | HIG | 416515104 | $613 | 0.43% | 4,534 | SH |
| 40 | Caterpillar Inc | CAT | 149123101 | $567 | 0.40% | 800 | SH |
| 41 | Johnson & Johnson | JNJ | 478160104 | $534 | 0.38% | 2,186 | SH |
| 42 | Qnity Electronics | Q | 74743L100 | $505 | 0.36% | 4,381 | SH |
| 43 | Dupont De Nemours & Co. | DD | 263534109 | $401 | 0.28% | 8,764 | SH |
| 44 | Enphase Energy, Inc. | ENPH | 29355A107 | $396 | 0.28% | 10,480 | SH |
| 45 | Advanced Micro Device In | AMD | 007903107 | $394 | 0.28% | 1,935 | SH |
| 46 | iShares Core S&p 500 Etf | IVV | 464287200 | $355 | 0.25% | 543 | SH |
| 47 | NVR,inc. | NVR | 62944T105 | $329 | 0.23% | 50 | SH |
| 48 | Capital One Financial Corp. | COF | 14040H105 | $328 | 0.23% | 1,800 | SH |
| 49 | First Solar Inc. | FSLR | 336433107 | $296 | 0.21% | 1,500 | SH |
| 50 | PNC Financial Services | PNC | 693475105 | $285 | 0.20% | 1,370 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $141.5K | 60 | 0000799003-26-000002 |
| 2025-12-31 | 2026-01-22 | $148.7K | 60 | 0000799003-26-000001 |