MOUNT VERNON ASSOCIATES INC /MD/
13F Reported Value
ⓘ$153.4M
Holdings
62
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MOUNT VERNON ASSOCIATES INC /MD/ disclosed 62 positions worth $153.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.6% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $HONA and a full exit from $Q. The portfolio is most concentrated in Technology (46.9% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$16.2M56,059 sh - 78.2#57
Quality
$13.2M37,481 sh - 68.7#300
Quality
$9.7M40,561 sh - 66.2
Quality
$8.6M9,177 sh - 79.8
Quality
$8.1M21,760 sh - 70.7
Quality
$7.6M23,084 sh - 79.6
Quality
$7.0M12,419 sh - 45.6
Quality
$6.4M46,121 sh - 69.4
Quality
$6.1M18,017 sh - 70.3
Quality
$4.4M37,704 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $16.2M | 56,059 |
 Alphabet Inc.$GOOGL | 78.2#57 | $13.2M | 37,481 |
 AMAZON COM INC$AMZN | 68.7#300 | $9.7M | 40,561 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $8.6M | 9,177 |
 MICROSOFT CORP$MSFT | 79.8 | $8.1M | 21,760 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $7.6M | 23,084 |
 Meta Platforms, Inc.$META | 79.6 | $7.0M | 12,419 |
 INTEL CORP$INTC | 45.6 | $6.4M | 46,121 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $6.1M | 18,017 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $4.4M | 37,704 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MOUNT VERNON ASSOCIATES INC /MD/'s 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Technology
$71.9M
Financials
$26.7M
Consumer Discretionary
$23.0M
Industrials
$14.2M
Communication Services
$7.2M
Healthcare
$5.9M
Utilities
$2.2M
Energy
$864,000
Full Holdings — MOUNT VERNON ASSOCIATES INC /MD/ (Q2 2026)
All 62 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. | $16.2M | 10.6% | -4% | 76.4 |
| 2 | $GOOGL | Alphabet Inc. | $13.2M | 8.6% | -6% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $9.7M | 6.3% | -5% | 68.7 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $8.6M | 5.6% | -6% | 66.2 |
| 5 | $MSFT | MICROSOFT CORP | $8.1M | 5.3% | -4% | 79.8 |
| 6 | $JPM | JPMORGAN CHASE & CO | $7.6M | 4.9% | -6% | 70.7 |
| 7 | $META | Meta Platforms, Inc. | $7.0M | 4.6% | -5% | 79.6 |
| 8 | $INTC | INTEL CORP | $6.4M | 4.2% | -8% | 45.6 |
| 9 | $AXP | AMERICAN EXPRESS CO | $6.1M | 4.0% | -5% | 69.4 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $4.4M | 2.9% | -8% | 70.3 |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.4M | 2.8% | -8% | 67.6 |
| 12 |  $GE | GENERAL ELECTRIC CO | $4.3M | 2.8% | -1% | 73.8 |
| 13 |  $AFRM | Affirm Holdings, Inc. | $3.5M | 2.3% | -2% | 81.3 |
| 14 |  $DAL | DELTA AIR LINES, INC. | $3.4M | 2.2% | -8% | 57.5 |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $3.1M | 2.0% | +0% | 73.4 |
| 16 |  $SPOT | Spotify Technology S.A. | $3.0M | 1.9% | -9% | — |
| 17 |  $UBER | Uber Technologies, Inc | $2.9M | 1.9% | +2% | 73.5 |
| 18 |  $NFLX | NETFLIX INC | $2.9M | 1.9% | -6% | 78.8 |
| 19 |  $SCHW | SCHWAB CHARLES CORP | $2.6M | 1.7% | -6% | 79.4 |
| 20 |  $TSLA | Tesla, Inc. | $2.4M | 1.6% | +0% | 53.9 |
| 21 |  $PPL | PPL Corp | $2.2M | 1.4% | -8% | 55.7 |
| 22 |  $SBUX | STARBUCKS CORP | $2.1M | 1.4% | -1% | 58.2 |
| 23 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 1.4% | -12% | 86.2 |
| 24 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.0M | 1.3% | -5% | 55.2 |
| 25 |  $NVDA | NVIDIA CORP | $1.9M | 1.2% | -9% | 85.9 |
| 26 |  $CSX | CSX CORP | $1.8M | 1.2% | -4% | 65.2 |
| 27 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.7M | 1.1% | -8% | 70.4 |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.9% | -9% | 70 |
| 29 |  $TREX | TREX CO INC | $1.3M | 0.9% | -8% | 54.5 |
| 30 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.8% | -50% | 65 |
| 31 |  $HONA | Honeywell Aerospace Inc. | $1.3M | 0.8% | NEW | — |
| 32 |  $ABNB | Airbnb, Inc. | $1.1M | 0.7% | -11% | 71 |
| 33 |  $LLY | ELI LILLY & Co | $1.1M | 0.7% | +3% | 87.5 |
| 34 |  $GEHC | GE HealthCare Technologies Inc. | $1.0M | 0.7% | -11% | 55.7 |
| 35 |  $C | CITIGROUP INC | $934,000 | 0.6% | +0% | 65 |
| 36 |  $PFE | PFIZER INC | $932,000 | 0.6% | -8% | 62 |
| 37 |  $CAT | CATERPILLAR INC | $852,000 | 0.6% | +0% | 66.5 |
| 38 |  $VZ | VERIZON COMMUNICATIONS INC | $784,000 | 0.5% | -10% | 65.8 |
| 39 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $601,000 | 0.4% | +0% | 71.6 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $598,000 | 0.4% | -2% | 57.9 |
| 41 |  $T | AT&T INC. | $572,000 | 0.4% | -13% | 65.7 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $551,000 | 0.4% | -1% | 69 |
| 43 |  $CMPS | COMPASS Pathways plc | $538,000 | 0.3% | NEW | — |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $514,000 | 0.3% | -54% | 79.8 |
| 45 |  $ENPH | Enphase Energy, Inc. | $408,000 | 0.3% | -21% | 42.9 |
| 46 | — | iShares Core S&p 500 Etf - com | $407,000 | 0.3% | +0% | — |
| 47 |  $COF | CAPITAL ONE FINANCIAL CORP | $361,000 | 0.2% | +0% | 62.4 |
| 48 |  $NVR | NVR INC | $341,000 | 0.2% | +0% | 56.3 |
| 49 |  $DD | DuPont de Nemours, Inc. | $338,000 | 0.2% | -72% | 47 |
| 50 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $337,000 | 0.2% | +0% | 73.7 |
| 51 |  $HD | HOME DEPOT, INC. | $293,000 | 0.2% | +0% | 60.3 |
| 52 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $290,000 | 0.2% | +0% | 51.3 |
| 53 |  $WMB | WILLIAMS COMPANIES, INC. | $266,000 | 0.2% | +0% | 64.3 |
| 54 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $261,000 | 0.2% | +0% | 52.1 |
| 55 |  $IREN | IREN Ltd | $240,000 | 0.2% | NEW | 46.3 |
| 56 |  $PM | Philip Morris International Inc. | $235,000 | 0.1% | +0% | 75.9 |
| 57 |  $PG | PROCTER & GAMBLE Co | $215,000 | 0.1% | +0% | 64.6 |
| 58 |  $GOOG | Alphabet Inc. | $214,000 | 0.1% | NEW | 78.2 |
| 59 |  $RY | ROYAL BANK OF CANADA | $207,000 | 0.1% | NEW | 74.8 |
| 60 |  $ANNX | Annexon, Inc. | $60,000 | 0.0% | +0% | — |
| 61 | — | Telkonet, Inc. - com | $16,000 | 0.0% | +0% | — |
| 62 | — | Yogaworks, Inc. - com | $0 | 0.0% | +0% | — |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MOUNT VERNON ASSOCIATES INC /MD/ including:
Track MOUNT VERNON ASSOCIATES INC /MD/'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MOUNT VERNON ASSOCIATES INC /MD/ and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MOUNT VERNON ASSOCIATES INC /MD/
13F Pro is an AI hedge fund tracker and stock research platform. For MOUNT VERNON ASSOCIATES INC /MD/ (SEC CIK: 799003), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MOUNT VERNON ASSOCIATES INC /MD/'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.