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Mount Vernon Associates Inc /Md/ Top Holdings and 13F Report (2026)

About Mount Vernon Associates Inc /Md/

Investment Activity

  • Mount Vernon Associates Inc /Md/ has $153.42 thousand in total holdings as of June 30, 2026.
  • Mount Vernon Associates Inc /Md/ owns shares of 62 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 2.51% of the portfolio was purchased this quarter.
  • About 8.77% of the portfolio was sold this quarter.
  • This quarter, Mount Vernon Associates Inc /Md/ has purchased 60 new stocks and bought additional shares in 2 stocks.
  • Mount Vernon Associates Inc /Md/ sold shares of 36 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$16,221
Alphabet
$13,243
Amazon.com
$9,667
Microsoft
$8,117

Largest New Holdings this Quarter

438516205 - Honeywell Intl Inc
$1,290 Holding
43849R105 - Honeywell Aerospace Inc.
$1,274 Holding
20451W101 - Compass Pathways
$538 Holding
Q4982L109 - IREN
$240 Holding
02079K305 - Alphabet
$214 Holding

Largest Purchases this Quarter

Honeywell Intl Inc
5,763 shares (about $1.29K)
Honeywell Aerospace Inc.
5,763 shares (about $1.27K)
Compass Pathways
38,000 shares (about $538.00)
IREN
5,250 shares (about $240.00)
Alphabet
600 shares (about $214.00)

Largest Sales this Quarter

Alphabet
2,435 shares (about $860.35)
Dupont De Nemours & Co.
6,272 shares (about $850.70)
Apple
2,270 shares (about $656.84)
Advanced Micro Devices
1,050 shares (about $609.83)
Intel
3,890 shares (about $543.17)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMount Vernon Associates Inc /Md/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$16,221$657 â–¼-3.9%56,05910.6%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$13,243$860 â–¼-6.1%37,4818.6%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,667$511 â–¼-5.0%40,5616.3%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,585$505 â–¼-5.6%9,1775.6%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$8,117$375 â–¼-4.4%21,7605.3%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,556$511 â–¼-6.3%23,0844.9%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,995$394 â–¼-5.3%12,4194.6%Communication Services
Intel Corporation stock logo
INTC
Intel
$6,440$543 â–¼-7.8%46,1214.2%Technology
American Express Company stock logo
AXP
American Express
$6,094$309 â–¼-4.8%18,0174.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,429$394 â–¼-8.2%37,7042.9%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$4,354$382 â–¼-8.1%76,4192.8%Finance
GE Aerospace
$4,259$33 â–¼-0.8%11,3952.8%com
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$3,472$73 â–¼-2.1%42,5752.3%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$3,437$281 â–¼-7.6%36,7002.2%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,0640.0%10,2802.0%Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$2,980$298 â–¼-9.1%6,4901.9%Communication Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,894$47 â–²1.6%40,1101.9%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$2,877$178 â–¼-5.8%40,3001.9%Communication Services
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,584$166 â–¼-6.0%28,0001.7%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,3740.0%5,6451.5%Consumer Discretionary
PPL Corporation stock logo
PPL
PPL
$2,186$182 â–¼-7.7%60,1501.4%Utilities
Starbucks Corporation stock logo
SBUX
Starbucks
$2,121$26 â–¼-1.2%20,7521.4%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,078$289 â–¼-12.2%1,8001.4%Technology
Tractor Supply Company stock logo
TSCO
Tractor Supply
$2,009$111 â–¼-5.2%63,5701.3%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,881$192 â–¼-9.3%9,3991.2%Technology
CSX Corporation stock logo
CSX
CSX
$1,842$74 â–¼-3.8%38,7501.2%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,696$144 â–¼-7.8%29,4291.1%Healthcare
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,447$141 â–¼-8.9%5,1450.9%Technology
Trex Company, Inc. stock logo
TREX
Trex
$1,319$110 â–¼-7.7%26,3500.9%Industrials
Honeywell Intl Inc
$1,290$1,290 â–²New Holding5,7630.8%com
Honeywell Aerospace Inc.
$1,274$1,274 â–²New Holding5,7630.8%com
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,130$143 â–¼-11.2%7,8950.7%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,103$36 â–²3.4%9200.7%Healthcare
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,035$127 â–¼-10.9%16,1770.7%Healthcare
Citigroup Inc. stock logo
C
Citigroup
$9340.0%6,6700.6%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$932$77 â–¼-7.6%38,7190.6%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$8520.0%8000.6%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$784$87 â–¼-10.0%18,5250.5%Communication Services
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$6010.0%4,5340.4%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$598$14 â–¼-2.2%4,3720.4%Energy
AT&T Inc. stock logo
T
AT&T
$572$83 â–¼-12.6%27,6550.4%Communication Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$551$4 â–¼-0.7%2,1710.4%Healthcare
Compass Pathways PLC Sponsored ADR stock logo
CMPS
Compass Pathways
$538$538 â–²New Holding38,0000.4%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$514$610 â–¼-54.3%8850.3%Technology
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$408$108 â–¼-21.0%8,2800.3%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4070.0%5430.3%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$3610.0%1,8000.2%Finance
NVR, Inc. stock logo
NVR
NVR
$3410.0%500.2%Consumer Discretionary
Dupont De Nemours & Co.
$338$851 â–¼-71.6%2,4920.2%com
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$3370.0%1,3700.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2930.0%8300.2%Consumer Discretionary
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$2900.0%3,4430.2%Consumer Discretionary
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2660.0%3,5830.2%Energy
International Paper Company stock logo
IP
International Paper
$2610.0%6,8500.2%Materials
IREN Limited stock logo
IREN
IREN
$240$240 â–²New Holding5,2500.2%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2350.0%1,3000.2%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2150.0%1,4650.1%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$214$214 â–²New Holding6000.1%Communication Services
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$207$207 â–²New Holding1,0000.1%Finance
Annexon, Inc. stock logo
ANNX
Annexon
$600.0%10,5000.0%Healthcare
Telkonet Inc. stock logo
TKOI
Telkonet
$160.0%1,050,5000.0%Technology
Yogaworks, Inc.
$00.0%93,5000.0%com
Honeywell International Inc. stock logo
HON
Honeywell International
$0$2,606 â–¼-100.0%00.0%Industrials
Qnity Electronics
$0$505 â–¼-100.0%00.0%com
First Solar, Inc. stock logo
FSLR
First Solar
$0$296 â–¼-100.0%00.0%Technology
Solstice Advanced Materials In
$0$208 â–¼-100.0%00.0%com

Showing largest 100 holdings. View all holdings.
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