MOUNT VERNON ASSOCIATES INC /MD/
13F Reported Value
ⓘ$141,542
Holdings
60
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MOUNT VERNON ASSOCIATES INC /MD/ disclosed 60 positions worth $141,542 in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 10.5% of the equity portfolio, followed by $GOOGL and $COST. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $SOLS. The portfolio is most concentrated in Technology (43.0% of disclosed assets). All figures are sourced directly from MOUNT VERNON ASSOCIATES INC /MD/’s Form 13F-HR filing with the SEC under CIK 799003.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$14.8K58,329 sh - 80.2#45
Quality
$11.4K39,916 sh - 67.0#489
Quality
$9.7K9,717 sh - 74.6
Quality
$8.9K42,705 sh - 83.7
Quality
$8.4K22,765 sh - 80.9
Quality
$7.5K13,119 sh - 35.6
Quality
$7.2K24,644 sh - 73.2
Quality
$5.7K18,932 sh - 86.7
Quality
$4.1K42,800 sh - 68.4
Quality
$4.1K83,119 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $14.8K | 58,329 |
 Alphabet Inc.$GOOGL | 80.2#45 | $11.4K | 39,916 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $9.7K | 9,717 |
 AMAZON COM INC$AMZN | 74.6 | $8.9K | 42,705 |
 MICROSOFT CORP$MSFT | 83.7 | $8.4K | 22,765 |
 Meta Platforms, Inc.$META | 80.9 | $7.5K | 13,119 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $7.2K | 24,644 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $5.7K | 18,932 |
 NETFLIX INC$NFLX | 86.7 | $4.1K | 42,800 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $4.1K | 83,119 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MOUNT VERNON ASSOCIATES INC /MD/'s 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Technology
$60,885
Consumer Discretionary
$24,049
Financials
$23,803
Industrials
$12,302
Communication Services
$9,528
Healthcare
$6,025
Utilities
$2,489
Energy
$1,020
Full Holdings — MOUNT VERNON ASSOCIATES INC /MD/ (Q1 2026)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $14,803 | 10.5% | -2% | 76.1 |
| 2 | $GOOGL | Alphabet Inc. | $11,450 | 8.1% | -2% | 80.2 |
| 3 | $COST | COSTCO WHOLESALE CORP /NEW | $9,682 | 6.8% | -0% | 67 |
| 4 | $AMZN | AMAZON COM INC | $8,894 | 6.3% | +0% | 74.6 |
| 5 | $MSFT | MICROSOFT CORP | $8,427 | 6.0% | +0% | 83.7 |
| 6 | $META | Meta Platforms, Inc. | $7,506 | 5.3% | -0% | 80.9 |
| 7 | $JPM | JPMORGAN CHASE & CO | $7,249 | 5.1% | +2% | 35.6 |
| 8 | $AXP | AMERICAN EXPRESS CO | $5,727 | 4.0% | +1% | 73.2 |
| 9 | $NFLX | NETFLIX INC | $4,115 | 2.9% | +511% | 86.7 |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $4,052 | 2.9% | +1% | 68.4 |
| 11 |  $SPOT | Spotify Technology S.A. | $3,462 | 2.5% | +0% | — |
| 12 |  $GE | GENERAL ELECTRIC CO | $3,259 | 2.3% | +2% | 74.8 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $3,185 | 2.3% | +0% | 72.3 |
| 14 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3,038 | 2.1% | +0% | 60.7 |
| 15 |  $UBER | Uber Technologies, Inc | $2,838 | 2.0% | -1% | 79.3 |
| 16 |  $SCHW | SCHWAB CHARLES CORP | $2,801 | 2.0% | +0% | 77.2 |
| 17 |  $DAL | DELTA AIR LINES, INC. | $2,639 | 1.9% | -1% | 64.4 |
| 18 |  $HON | HONEYWELL INTERNATIONAL INC | $2,606 | 1.8% | +1% | 65.7 |
| 19 |  $PPL | PPL Corp | $2,489 | 1.8% | +0% | 70.3 |
| 20 |  $INTC | INTEL CORP | $2,207 | 1.6% | +0% | 41.5 |
| 21 |  $TSLA | Tesla, Inc. | $2,099 | 1.5% | +0% | 50.1 |
| 22 |  $TXN | TEXAS INSTRUMENTS INC | $1,996 | 1.4% | +1% | 70.4 |
| 23 |  $AFRM | Affirm Holdings, Inc. | $1,992 | 1.4% | +1% | 71.7 |
| 24 |  $BMY | BRISTOL MYERS SQUIBB CO | $1,936 | 1.4% | +1% | 70.1 |
| 25 |  $SBUX | STARBUCKS CORP | $1,882 | 1.3% | -1% | 54.6 |
| 26 |  $NVDA | NVIDIA CORP | $1,807 | 1.3% | +0% | 90.2 |
| 27 |  $CSX | CSX CORP | $1,654 | 1.2% | -10% | 66.4 |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1,368 | 1.0% | -0% | 66.7 |
| 29 |  $GEHC | GE HealthCare Technologies Inc. | $1,293 | 0.9% | +1% | 58.2 |
| 30 |  $PFE | PFIZER INC | $1,177 | 0.8% | +1% | 69 |
| 31 |  $ABNB | Airbnb, Inc. | $1,123 | 0.8% | -2% | 70.1 |
| 32 |  $TREX | TREX CO INC | $1,040 | 0.7% | -0% | 60.1 |
| 33 |  $VZ | VERIZON COMMUNICATIONS INC | $1,033 | 0.7% | +6% | 71.6 |
| 34 |  $T | AT&T INC. | $918 | 0.7% | +0% | 71.9 |
| 35 |  $LLY | ELI LILLY & Co | $819 | 0.6% | +0% | 89.3 |
| 36 |  $XOM | EXXON MOBIL CORP | $759 | 0.5% | +0% | 61.8 |
| 37 |  $C | CITIGROUP INC | $756 | 0.5% | +1% | 54.8 |
| 38 |  $MU | MICRON TECHNOLOGY INC | $693 | 0.5% | -2% | 88.4 |
| 39 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $613 | 0.4% | -30% | 69.5 |
| 40 |  $CAT | CATERPILLAR INC | $567 | 0.4% | +0% | 67.8 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $534 | 0.4% | +7% | 72.8 |
| 42 |  $Q | Qnity Electronics, Inc. | $505 | 0.4% | +0% | — |
| 43 |  $DD | DuPont de Nemours, Inc. | $401 | 0.3% | +0% | 31.1 |
| 44 |  $ENPH | Enphase Energy, Inc. | $396 | 0.3% | +0% | 44.1 |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $394 | 0.3% | +0% | 78.8 |
| 46 | — | iShares Core S&p 500 Etf | $355 | 0.3% | -4% | — |
| 47 |  $NVR | NVR INC | $329 | 0.2% | +0% | 62.3 |
| 48 |  $COF | CAPITAL ONE FINANCIAL CORP | $328 | 0.2% | -1% | 71 |
| 49 |  $FSLR | FIRST SOLAR, INC. | $296 | 0.2% | +0% | 73.8 |
| 50 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $285 | 0.2% | +0% | 70.9 |
| 51 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $280 | 0.2% | +0% | 61.4 |
| 52 |  $HD | HOME DEPOT, INC. | $273 | 0.2% | +0% | 69.2 |
| 53 |  $WMB | WILLIAMS COMPANIES, INC. | $261 | 0.2% | +0% | 72.8 |
| 54 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $245 | 0.2% | +0% | 52.1 |
| 55 |  $PM | Philip Morris International Inc. | $215 | 0.1% | +0% | 80.5 |
| 56 |  $PG | PROCTER & GAMBLE Co | $212 | 0.1% | +0% | 72.9 |
| 57 |  $SOLS | Solstice Advanced Materials Inc. | $208 | 0.1% | NEW | — |
| 58 |  $ANNX | Annexon, Inc. | $58 | 0.0% | +0% | — |
| 59 | — | Telkonet, Inc. | $13 | 0.0% | -0% | — |
| 60 | — | Yogaworks, Inc. | $0 | 0.0% | +0% | — |
New Positions (1)
$SOLS Solstice Advanced Materials Inc.$208Browse Top Institutional Investors
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