MOUNT VERNON ASSOCIATES INC /MD/

CIK

799003

Location

BALTIMORE, MD

Portfolio Value

Small $135,171,461

Diversification

Diversified

Filing Date

Global Rank

#5,481 / 8,708 ▲ 1202

Top Industry

Consumer Electronics 12.0%

Period ended 3 months ago

Filed Jul 24, 2026 · 56d

26 quarters · since Mar 2020

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.0%

+1.5 pts

Top 5

37.1%

−0.7 pts

Top 10

58.0%

−0.1 pts

HHI

457

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.1%	$47,507,885	12
Financial Services	19.8%	$26,740,107	11
Consumer Cyclical	13.7%	$18,485,775	9
Communication Services	10.7%	$14,423,899	6
Industrials	7.4%	$10,012,388	6
Consumer Defensive	6.7%	$9,034,818	3
Healthcare	4.4%	$5,916,038	7
Utilities	1.6%	$2,186,452	1
Energy	0.6%	$864,099	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+650	40,110	$2,894,337
LLY	ELI LILLY & Co	+30	920	$1,103,475
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−39,316	600	$214,422
BAC	Bank Of America Corp /De/	−6,700	76,419	$4,354,354
HON	Honeywell International Inc	−5,766	5,763	$1,290,335
PPL	PPL Corp	−5,000	60,150	$2,186,452
T	At&T Inc.	−4,000	27,655	$572,458
INTC	Intel Corp	−3,890	46,121	$6,439,875
TSCO	Tractor Supply Co /De/	−3,500	63,570	$2,009,447
CSCO	Cisco Systems, Inc.	−3,350	37,704	$4,428,711
PFE	Pfizer Inc	−3,200	38,719	$932,353
DAL	Delta Air Lines, Inc.	−3,000	36,700	$3,437,322
BMY	Bristol Myers Squibb Co	−2,500	29,429	$1,695,698
NFLX	Netflix Inc	−2,500	40,300	$2,877,420
AAPL	Apple Inc.	−2,270	56,059	$16,221,232
TREX	Trex Co Inc	−2,200	26,350	$1,318,554
ENPH	Enphase Energy, Inc.	−2,200	8,280	$407,707
AMZN	Amazon Com Inc	−2,144	40,561	$9,667,308
VZ	Verizon Communications Inc	−2,059	18,525	$784,348
GEHC	GE HealthCare Technologies Inc.	−1,988	16,177	$1,035,489
SCHW	Schwab Charles Corp	−1,800	28,000	$2,583,560
JPM	Jpmorgan Chase & Co	−1,560	23,084	$7,556,085
CSX	Csx Corp	−1,550	38,750	$1,841,787
AMD	Advanced Micro Devices Inc	−1,050	885	$514,105
MSFT	Microsoft Corp	−1,005	21,760	$8,116,915
ABNB	Airbnb, Inc.	−1,000	7,895	$1,129,774
NVDA	Nvidia Corp	−960	9,399	$1,880,645
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	5,763	$1,272,470
CMPS	COMPASS Pathways plc	38,000	$537,700
IREN	IREN Ltd	5,250	$240,082
RY	Royal Bank Of Canada	1,000	$206,970
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GE	General Electric Co	11,483	$3,258,530
Q	Qnity Electronics, Inc.	4,381	$505,479
FSLR	First Solar, Inc.	1,500	$295,890
SOLS	Solstice Advanced Materials Inc.	2,736	$208,373
—		93,500	$0
AAXJ	iShares MSCI All Country Asia ex Japan ETF	543	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $135,171,461 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	56,059	-2,270	$16,221,232	+9.6%	12.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	40,561	-2,144	$9,667,308	+8.7%	7.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,177	-540	$8,584,808	−11.3%	6.35%
MSFT	Microsoft Corp Technology	Reduced	21,760	-1,005	$8,116,915	−3.7%	6.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,084	-1,560	$7,556,085	+4.2%	5.59%
META	Meta Platforms, Inc. Communication Services	Reduced	12,419	-700	$6,995,498	−6.8%	5.18%
INTC	Intel Corp Technology	Reduced	46,121	-3,890	$6,439,875	+191.8%	4.76%
AXP	American Express Co Financial Services	Reduced	18,017	-915	$6,094,250	+6.4%	4.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	37,704	-3,350	$4,428,711	+39.0%	3.28%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	76,419	-6,700	$4,354,354	+7.5%	3.22%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	42,575	-900	$3,471,991	+74.3%	2.57%
DAL	Delta Air Lines, Inc. Industrials	Reduced	36,700	-3,000	$3,437,322	+30.2%	2.54%
TXN	Texas Instruments Inc Technology	Held	10,280	0	$3,064,159	+53.5%	2.27%
SPOT	Spotify Technology S.A. Communication Services	Reduced	6,490	-650	$2,979,753	−13.9%	2.20%
UBER	Uber Technologies, Inc Technology	Added	40,110	+650	$2,894,337	+2.0%	2.14%
NFLX	Netflix Inc Communication Services	Reduced	40,300	-2,500	$2,877,420	−30.1%	2.13%
SCHW	Schwab Charles Corp Financial Services	Reduced	28,000	-1,800	$2,583,560	−7.7%	1.91%
TSLA	Tesla, Inc. Consumer Cyclical	Held	5,645	0	$2,374,287	+13.1%	1.76%
PPL	PPL Corp Utilities	Reduced	60,150	-5,000	$2,186,452	−12.1%	1.62%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	20,752	-250	$2,120,646	+12.7%	1.57%
MU	Micron Technology Inc Technology	Reduced	1,800	-250	$2,077,722	+200.0%	1.54%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	63,570	-3,500	$2,009,447	−33.9%	1.49%
NVDA	Nvidia Corp Technology	Reduced	9,399	-960	$1,880,645	+4.1%	1.39%
CSX	Csx Corp Industrials	Reduced	38,750	-1,550	$1,841,787	+11.3%	1.36%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	29,429	-2,500	$1,695,698	−12.4%	1.25%
IBM	International Business Machines Corp Technology	Reduced	5,145	-500	$1,446,825	+5.7%	1.07%
TREX	Trex Co Inc Industrials	Reduced	26,350	-2,200	$1,318,554	+26.8%	0.98%
HON	Honeywell International Inc Industrials	Reduced	5,763	-5,766	$1,290,335	−50.5%	0.95%
HONA	Honeywell Aerospace Inc. Industrials	NEW	5,763	NEW	$1,272,470	NEW	0.94%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	7,895	-1,000	$1,129,774	+0.6%	0.84%
LLY	ELI LILLY & Co Healthcare	Added	920	+30	$1,103,475	+34.8%	0.82%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	16,177	-1,988	$1,035,489	−19.9%	0.77%
C	Citigroup Inc Financial Services	Held	6,670	0	$933,533	+23.4%	0.69%
PFE	Pfizer Inc Healthcare	Reduced	38,719	-3,200	$932,353	−20.8%	0.69%
CAT	Caterpillar Inc Industrials	Held	800	0	$851,920	+50.3%	0.63%
VZ	Verizon Communications Inc Communication Services	Reduced	18,525	-2,059	$784,348	−24.1%	0.58%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	4,534	0	$600,845	−2.0%	0.44%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,372	-100	$597,739	−21.2%	0.44%
T	At&T Inc. Communication Services	Reduced	27,655	-4,000	$572,458	−37.6%	0.42%
JNJ	Johnson & Johnson Healthcare	Reduced	2,171	-15	$551,368	+3.2%	0.41%
CMPS	COMPASS Pathways plc Healthcare	NEW	38,000	NEW	$537,700	NEW	0.40%
AMD	Advanced Micro Devices Inc Technology	Reduced	885	-1,050	$514,105	+30.6%	0.38%
ENPH	Enphase Energy, Inc. Technology	Reduced	8,280	-2,200	$407,707	+2.9%	0.30%
COF	Capital One Financial Corp Financial Services	Held	1,800	0	$361,116	+10.0%	0.27%
NVR	Nvr Inc Consumer Cyclical	Held	50	0	$340,669	+3.4%	0.25%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,370	0	$337,321	+18.3%	0.25%
HD	Home Depot, Inc. Consumer Cyclical	Held	830	0	$292,724	+7.2%	0.22%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Held	3,443	0	$289,935	+3.7%	0.21%
WMB	Williams Companies, Inc. Energy	Held	3,583	0	$266,360	+2.1%	0.20%
IP	International Paper Co /New/ Consumer Cyclical	Held	6,850	0	$260,985	+6.7%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.