MOUNT VERNON ASSOCIATES INC /MD/
Sector Allocation
- Technology48.2%$72.6M
- Financials16.6%$24.9M
- Consumer Discretionary10.6%$15.9M
- Industrials8.1%$12.1M
- Consumer Staples5.7%$8.5M
- Communication Services4.9%$7.4M
- Healthcare4.1%$6.1M
- Utilities1.2%$1.9M
- Energy0.4%$646,000
- Materials0.2%$310,000
AUM History
13fpro.ai/research/fund/mount-vernon-associates-inc-md-799003
Conviction and streaks
Concentrating · top 10 = 59.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$17.5MGOOG
$12.3MMSFT
$10.6MAMZN
$9.7MMETA
$8.7MCOST
$8.0MJPM
$7.2MINTC
$5.4MAXP
$5.3MBAC
$4.0MCSCO
$3.8MAFRM
$3.6MGE
$3.4MSPOT
$3.2MDAL
$3.0MNFLX
$2.8MSCHW
$2.7MUBER
$2.7MTXN
$2.7MNVDA
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mount-vernon-associates-inc-md-799003
MOUNT VERNON ASSOCIATES INC /MD/ 13F holdings — Q3 2026
$150.4M portfolio (-2.0% QoQ) · 58 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
$17.5M
11.6% of stocks
-6%This quarter0.0%Since filed8+ qtrsHeld$12.3M
8.2% of stocks
-4%This quarter0.0%Since filed8+ qtrsHeld$10.6M
7.1% of stocks
-5%This quarter0.0%Since filed8+ qtrsHeld$9.7M
6.5% of stocks
-4%This quarter0.0%Since filed8+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$8.7M
5.8% of stocks
-3%This quarter0.0%Since filed8+ qtrsHeld$8.0M
5.3% of stocks
-4%This quarter0.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.2M
4.8% of stocks
-5%This quarter0.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.4M
3.6% of stocks
-2%This quarter0.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.3M
3.5% of stocks
-3%This quarter0.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.0M
2.6% of stocks
-4%This quarter0.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — MOUNT VERNON ASSOCIATES INC /MD/ (Q3 2026)
58 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CISCO SYSTEMS, INC. | Technology | $3.8M | 2.5% | 36K | -6% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Affirm Holdings, Inc. | Financials | $3.6M | 2.4% | 52K | +22% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GENERAL ELECTRIC CO | Industrials | $3.4M | 2.3% | 11K | -5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Spotify Technology S.A. | Communication Services | $3.2M | 2.1% | 6,470 | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DELTA AIR LINES, INC. | Industrials | $3.0M | 2.0% | 36K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NETFLIX INC | Communication Services | $2.8M | 1.9% | 40K | -0.9% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SCHWAB CHARLES CORP | Financials | $2.7M | 1.8% | 28K | -1% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Uber Technologies, Inc | Technology | $2.7M | 1.8% | 39K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TEXAS INSTRUMENTS INC | Technology | $2.7M | 1.8% | 9,580 | -7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NVIDIA CORP | Technology | $2.5M | 1.6% | 11K | +16% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Tesla, Inc. | Consumer Discretionary | $2.0M | 1.4% | 5,745 | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICRON TECHNOLOGY INC | Technology | $1.9M | 1.3% | 1,800 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $1.9M | 1.3% | 60K | -6% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PPL Corp | Utilities | $1.9M | 1.2% | 56K | -6% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BRISTOL MYERS SQUIBB CO | Healthcare | $1.8M | 1.2% | 29K | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.8M | 1.2% | 19K | -7% | |||
| 27 | $CSX | CSX CORP | Industrials | $1.7M | 1.1% | 37K | -4% | |||
| 28 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.3M | 0.9% | 8,550 | New | |||
| 29 | $ABNB | Airbnb, Inc. | Technology | $1.3M | 0.8% | 7,895 | — | |||
| 30 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.2M | 0.8% | 5,513 | -4% | |||
| 31 | $TREX | TREX CO INC | Industrials | $1.1M | 0.7% | 25K | -6% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.7% | 920 | — | |||
| 33 | $PFE | PFIZER INC | Healthcare | $1.1M | 0.7% | 37K | -4% | |||
| 34 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.0M | 0.7% | 4,745 | -8% | |||
| 35 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $976K | 0.7% | 15K | -8% | |||
| 36 | $HONA | Honeywell Aerospace Inc. | Industrials | $854K | 0.6% | 5,513 | -4% | |||
| 37 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $825K | 0.6% | 18K | -3% | |||
| 38 | $C | CITIGROUP INC | Financials | $799K | 0.5% | 6,170 | -7% | |||
| 39 | $CAT | CATERPILLAR INC | Industrials | $649K | 0.4% | 800 | — | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $646K | 0.4% | 3,972 | -9% | |||
| 41 | $T | AT&T INC. | Communication Services | $636K | 0.4% | 26K | -6% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $572K | 0.4% | 2,161 | -0.5% | |||
| 43 | $CMPS | COMPASS Pathways plc | Healthcare | $566K | 0.4% | 46K | +20% | |||
| 44 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $541K | 0.4% | 885 | — | |||
| 45 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $513K | 0.3% | 4,190 | -8% | |||
| 46 | $DD | DuPont de Nemours, Inc. | Materials | $310K | 0.2% | 2,386 | -4% | |||
| 47 | $NVR | NVR INC | Industrials | $308K | 0.2% | 50 | — | |||
| 48 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $300K | 0.2% | 1,350 | -1% | |||
| 49 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $290K | 0.2% | 1,500 | -17% | |||
| 50 | $PM | Philip Morris International Inc. | Consumer Staples | $248K | 0.2% | 1,300 | — | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $236K | 0.2% | 830 | — | |||
| 52 | $WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $225K | 0.1% | 3,130 | -9% | |||
| 53 | $IREN | IREN Ltd | Financials | $215K | 0.1% | 5,250 | — | |||
| 54 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $213K | 0.1% | 1,465 | — | |||
| 55 | $GOOGL | Alphabet Inc. | Technology | $201K | 0.1% | 585 | -3% | |||
| 56 | $ANNX | Annexon, Inc. | Healthcare | $44K | 0.0% | 11K | — | |||
| 57 | — | Telkonet, Inc. - com | — | $36K | 0.0% | 1.00M | -5% | |||
| 58 | — | Yogaworks, Inc. - com | — | $0 | 0.0% | 94K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 4 added to, 41 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.3Mfirst bought this quarter
Added to (4)
Trimmed (41)
now $17.5M · held 8+ qtrs, 6 trims in a row
now $10.6M · held 8+ qtrs, 2 trims in a row
now $12.3M · held 8+ qtrs, 5 trims in a row
now $7.2M · held 8+ qtrs, 2 trims in a row
now $9.7M · held 8+ qtrs, 2 trims in a row
now $8.0M · held 8+ qtrs, 2 trims in a row
+35 more in the Excel export
Holdings by quarter
Every 13F MOUNT VERNON ASSOCIATES INC /MD/ has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow MOUNT VERNON ASSOCIATES?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MOUNT VERNON ASSOCIATES's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MOUNT VERNON ASSOCIATES INC /MD/ disclosed 58 positions worth $150.4M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 11.6% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $SPCX and a full exit from $ENPH. The portfolio is most concentrated in Technology (48.2% 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.
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