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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 $150.41 million in total holdings as of September 30, 2026.
  • Mount Vernon Associates Inc /Md/ owns shares of 58 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 1.59% of the portfolio was purchased this quarter.
  • About 3.96% of the portfolio was sold this quarter.
  • This quarter, Mount Vernon Associates Inc /Md/ has purchased 62 new stocks and bought additional shares in 4 stocks.
  • Mount Vernon Associates Inc /Md/ sold shares of 41 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$17,505,000
Alphabet
$12,313,000
Microsoft
$10,638,000
Amazon.com
$9,738,000
Meta Platforms
$8,721,000

Largest New Holdings this Quarter

84615Q103 - Space Exploration Technologies
$1,290,000 Holding

Largest Purchases this Quarter

Space Exploration Technologies
8,550 shares (about $1.29M)
Affirm
9,250 shares (about $640.41K)
NVIDIA
1,460 shares (about $333.44K)
Compass Pathways
7,500 shares (about $93.30K)
Tesla
100 shares (about $35.47K)

Largest Sales this Quarter

Apple
3,494 shares (about $1.16M)
Microsoft
1,019 shares (about $522.64K)
Alphabet
1,344 shares (about $457.94K)
JPMorgan Chase & Co.
1,180 shares (about $390.41K)
Amazon.com
1,476 shares (about $367.74K)

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
$17,505,000$1,163,559 ▼-6.2%52,56511.6%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$12,313,000$457,943 ▼-3.6%36,1378.2%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$10,638,000$522,642 ▼-4.7%20,7417.1%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,738,000$367,744 ▼-3.6%39,0856.5%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,721,000$284,995 ▼-3.2%12,0265.8%Communication Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,036,000$318,636 ▼-3.8%8,8275.3%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,247,000$390,406 ▼-5.1%21,9044.8%Finance
Intel Corporation stock logo
INTC
Intel
$5,424,000$121,439 ▼-2.2%45,1113.6%Technology
American Express Company stock logo
AXP
American Express
$5,295,000$183,981 ▼-3.4%17,4123.5%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$3,980,000$179,625 ▼-4.3%73,1192.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,832,000$226,020 ▼-5.6%35,6042.5%Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$3,588,000$640,405 ▲21.7%51,8252.4%Finance
GE Aerospace
$3,380,000$178,634 ▼-5.0%10,8232.2%com
Spotify Technology stock logo
SPOT
Spotify Technology
$3,153,000$9,747 ▼-0.3%6,4702.1%Communication Services
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$2,971,000$91,801 ▼-3.0%35,6002.0%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$2,780,000$24,355 ▼-0.9%39,9501.8%Communication Services
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,700,000$36,652 ▼-1.3%27,6251.8%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,698,000$50,014 ▼-1.8%39,3801.8%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,683,000$196,044 ▼-6.8%9,5801.8%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,480,000$333,438 ▲15.5%10,8591.6%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,038,000$35,474 ▲1.8%5,7451.4%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,917,0000.0%1,8001.3%Technology
Tractor Supply Company stock logo
TSCO
Tractor Supply
$1,880,000$109,539 ▼-5.5%60,0701.2%Consumer Discretionary
PPL Corporation stock logo
PPL
PPL
$1,857,000$121,717 ▼-6.2%56,4501.2%Utilities
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,833,000$3,120 ▼-0.2%29,3791.2%Healthcare
Starbucks Corporation stock logo
SBUX
Starbucks
$1,818,000$131,521 ▼-6.7%19,3521.2%Consumer Discretionary
CSX Corporation stock logo
CSX
CSX
$1,726,000$76,763 ▼-4.3%37,1001.1%Industrials
Space Exploration Technologies
$1,290,000$1,290,000 ▲New Holding8,5500.9%com
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,268,0000.0%7,8950.8%Consumer Discretionary
Honeywell Intl Inc
$1,163,000$52,739 ▼-4.3%5,5130.8%com
Trex Company, Inc. stock logo
TREX
Trex
$1,082,000$65,312 ▼-5.7%24,8500.7%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,065,0000.0%9200.7%Healthcare
Pfizer Inc. stock logo
PFE
Pfizer
$1,064,000$39,915 ▼-3.6%37,3190.7%Healthcare
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,044,000$88,008 ▼-7.8%4,7450.7%Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$976,000$81,944 ▼-7.7%14,9240.6%Healthcare
Honeywell Aerospace Inc.
$854,000$38,727 ▼-4.3%5,5130.6%com
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$825,000$25,243 ▼-3.0%17,9750.5%Communication Services
Citigroup Inc. stock logo
C
Citigroup
$799,000$64,749 ▼-7.5%6,1700.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$649,0000.0%8000.4%Industrials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$646,000$65,055 ▼-9.1%3,9720.4%Energy
AT&T Inc. stock logo
T
AT&T
$636,000$39,056 ▼-5.8%26,0550.4%Communication Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$572,000$2,647 ▼-0.5%2,1610.4%Healthcare
Compass Pathways PLC Sponsored ADR stock logo
CMPS
Compass Pathways
$566,000$93,297 ▲19.7%45,5000.4%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$541,0000.0%8850.4%Technology
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$513,000$42,117 ▼-7.6%4,1900.3%Finance
Dupont De Nemours & Co.
$310,000$13,772 ▼-4.3%2,3860.2%com
NVR, Inc. stock logo
NVR
NVR
$308,0000.0%500.2%Consumer Discretionary
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$300,000$4,444 ▼-1.5%1,3500.2%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$290,000$58,000 ▼-16.7%1,5000.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$248,0000.0%1,3000.2%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$236,0000.0%8300.2%Consumer Discretionary
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$225,000$22,500 ▼-9.1%3,1300.1%Consumer Discretionary
IREN Limited stock logo
IREN
IREN
$215,0000.0%5,2500.1%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$213,0000.0%1,4650.1%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$201,000$5,154 ▼-2.5%5850.1%Communication Services
Annexon, Inc. stock logo
ANNX
Annexon
$44,0000.0%10,5000.0%Healthcare
Telkonet Inc. stock logo
TKOI
Telkonet
$36,000$1,799 ▼-4.8%1,000,5000.0%Technology
Yogaworks, Inc.
$00.0%93,5000.0%com
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$408 ▼-100.0%00.0%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$407 ▼-100.0%00.0%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$0$266 ▼-100.0%00.0%Energy
International Paper Company stock logo
IP
International Paper
$0$261 ▼-100.0%00.0%Materials
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$0$207 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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