Back to MOUNT VERNON ASSOCIATES INC /MD/

MOUNT VERNON ASSOCIATES INC /MD/

Q3 2026 13F filing

Updated 10 days ago

58 disclosed positions worth $150.4M

Portfolio value
$150.4M
Total holdings
58
New positions
1
Closed positions
5
Increased
4
Decreased
41
Turnover
10.3%
Filed
2026-10-26

Full holdings

Every line item disclosed in Q3 2026

A

Apple Inc.

-6.2%
Value
$17.5M
Shares
52.6K
% Port
11.64%
G

Alphabet Inc. Cl C

-3.6%
Value
$12.3M
Shares
36.1K
% Port
8.19%
M

Microsoft Corporation

-4.7%
Value
$10.6M
Shares
20.7K
% Port
7.07%
A

Amazon.Com Inc.

-3.6%
Value
$9.7M
Shares
39.1K
% Port
6.47%
M

Meta Platforms, Inc

-3.2%
Value
$8.7M
Shares
12.0K
% Port
5.80%
C

Costco Wholesale Corp

-3.8%
Value
$8M
Shares
8.8K
% Port
5.34%
J

J.P. Morgan Chase & Co Chase &

-5.1%
Value
$7.2M
Shares
21.9K
% Port
4.82%
I

Intel Corporation

-2.2%
Value
$5.4M
Shares
45.1K
% Port
3.61%
A
9.AXP

American Express Co.

-3.4%
Value
$5.3M
Shares
17.4K
% Port
3.52%
B

Bank Of America Corp

-4.3%
Value
$4M
Shares
73.1K
% Port
2.65%
C
11.CSCO

Cisco Systems Inc.

-5.6%
Value
$3.8M
Shares
35.6K
% Port
2.55%
A
12.AFRM

Affirm Holdings, Inc.

+21.7%
Value
$3.6M
Shares
51.8K
% Port
2.39%
G
13.GE

GE Aerospace

-5.0%
Value
$3.4M
Shares
10.8K
% Port
2.25%
S
14.SPOT

Spotify Technology S.A.

-0.3%
Value
$3.2M
Shares
6.5K
% Port
2.10%
D
15.DAL

Delta Air Lines, Inc.

-3.0%
Value
$3M
Shares
35.6K
% Port
1.98%
N
16.NFLX

Netflix Inc.

-0.9%
Value
$2.8M
Shares
40.0K
% Port
1.85%
S

Schwab (Charles) Corp

-1.3%
Value
$2.7M
Shares
27.6K
% Port
1.80%
U
18.UBER

Uber Technologies, Inc.

-1.8%
Value
$2.7M
Shares
39.4K
% Port
1.79%
T
19.TXN

Texas Instruments, Inc.

-6.8%
Value
$2.7M
Shares
9.6K
% Port
1.78%
N
20.NVDA

Nvidia Corp

+15.5%
Value
$2.5M
Shares
10.9K
% Port
1.65%
T
21.TSLA

Tesla Motors Inc.

+1.8%
Value
$2M
Shares
5.7K
% Port
1.35%
M
22.MU

Micron Technology Inc

Unchanged
Value
$1.9M
Shares
1.8K
% Port
1.27%
T
23.TSCO

Tractor Supply Co.

-5.5%
Value
$1.9M
Shares
60.1K
% Port
1.25%
P
24.PPLC

PPL Corporation

-6.2%
Value
$1.9M
Shares
56.5K
% Port
1.23%
C

Bristol-Myers Squibb Co.

-0.2%
Value
$1.8M
Shares
29.4K
% Port
1.22%
S
26.SBUX

Starbucks Corporation

-6.8%
Value
$1.8M
Shares
19.4K
% Port
1.21%
C
27.CSX

CSX Corporation

-4.3%
Value
$1.7M
Shares
37.1K
% Port
1.15%
S
28.SPCX

Space Exploration Technologies

Value
$1.3M
Shares
8.6K
% Port
0.86%
A
29.ABNB

Airbnb, Inc.

Unchanged
Value
$1.3M
Shares
7.9K
% Port
0.84%
H
30.HON

Honeywell Intl Inc

-4.3%
Value
$1.2M
Shares
5.5K
% Port
0.77%
T
31.TREX

Trex Company, Inc.

-5.7%
Value
$1.1M
Shares
24.9K
% Port
0.72%
L
32.LLY

Eli Lilly & Co.

Unchanged
Value
$1.1M
Shares
920
% Port
0.71%
P
33.PFE

Pfizer Inc.

-3.6%
Value
$1.1M
Shares
37.3K
% Port
0.71%
I
34.IBM

IBM Corp

-7.8%
Value
$1M
Shares
4.7K
% Port
0.69%
G
35.GEHC

Ge Healthcare Technologies

-7.8%
Value
$976K
Shares
14.9K
% Port
0.65%
H
36.HONA

Honeywell Aerospace Inc.

-4.3%
Value
$854K
Shares
5.5K
% Port
0.57%
V
37.VZ

Verizon Communications, Inc.

-3.0%
Value
$825K
Shares
18.0K
% Port
0.55%
C
38.C-PR

Citigroup, Inc.

-7.5%
Value
$799K
Shares
6.2K
% Port
0.53%
C
39.CAT

Caterpillar Inc

Unchanged
Value
$649K
Shares
800
% Port
0.43%
X
40.XOM

ExxonMobil Holdings Corporatio

-9.2%
Value
$646K
Shares
4.0K
% Port
0.43%
A
41.APP

AT&T Inc.

-5.8%
Value
$636K
Shares
26.1K
% Port
0.42%
J
42.JNJ

Johnson & Johnson

-0.5%
Value
$572K
Shares
2.2K
% Port
0.38%
C
43.CMPS

Compass Pathways PLC

+19.7%
Value
$566K
Shares
45.5K
% Port
0.38%
A
44.AMD

Advanced Micro Device In

Unchanged
Value
$541K
Shares
885
% Port
0.36%
H

Hartford Financial Services

-7.6%
Value
$513K
Shares
4.2K
% Port
0.34%
C
46.CVX

Dupont De Nemours & Co.

-4.3%
Value
$310K
Shares
2.4K
% Port
0.21%
N
47.NVR

NVR,inc.

Unchanged
Value
$308K
Shares
50
% Port
0.20%
P
48.PNC

PNC Financial Services

-1.5%
Value
$300K
Shares
1.4K
% Port
0.20%
C

Capital One Financial Corp.

-16.7%
Value
$290K
Shares
1.5K
% Port
0.19%
P
50.PM

Philip Morris Intl

Unchanged
Value
$248K
Shares
1.3K
% Port
0.16%