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MOUNT VERNON ASSOCIATES INC /MD/
hedge fundUpdated 10 days agoManaged by Mount Vernon Associates Inc /Md/ • Latest filing Q3 2026
Portfolio value
$150.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $148.7M |
| Q1 2026 | $141.5M |
| Q2 2026 | $153.4M |
| Q3 2026 | $150.4M |
Top holdings
58 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.5M | 52.6K | 11.64% | Trimmed(-6.2%) | |
| 2 | $12.3M | 36.1K | 8.19% | Trimmed(-3.6%) | |
| 3 | $10.6M | 20.7K | 7.07% | Trimmed(-4.7%) | |
| 4 | $9.7M | 39.1K | 6.47% | Trimmed(-3.6%) | |
| 5 | $8.7M | 12.0K | 5.80% | Trimmed(-3.2%) | |
| 6 | $8M | 8.8K | 5.34% | Trimmed(-3.8%) | |
| 7 | $7.2M | 21.9K | 4.82% | Trimmed(-5.1%) | |
| 8 | $5.4M | 45.1K | 3.61% | Trimmed(-2.2%) | |
| 9 | $5.3M | 17.4K | 3.52% | Trimmed(-3.4%) | |
| 10 | $4M | 73.1K | 2.65% | Trimmed(-4.3%) | |
| 11 | $3.8M | 35.6K | 2.55% | Trimmed(-5.6%) | |
| 12 | $3.6M | 51.8K | 2.39% | Added(+21.7%) | |
| 13 | $3.4M | 10.8K | 2.25% | Trimmed(-5.0%) | |
| 14 | $3.2M | 6.5K | 2.10% | Trimmed(-0.3%) | |
| 15 | $3M | 35.6K | 1.98% | Trimmed(-3.0%) | |
| 16 | $2.8M | 40.0K | 1.85% | Trimmed(-0.9%) | |
| 17 | $2.7M | 27.6K | 1.80% | Trimmed(-1.3%) | |
| 18 | $2.7M | 39.4K | 1.79% | Trimmed(-1.8%) | |
| 19 | $2.7M | 9.6K | 1.78% | Trimmed(-6.8%) | |
| 20 | $2.5M | 10.9K | 1.65% | Added(+15.5%) |