MOUNT VERNON ASSOCIATES INC /MD/

CIK

799003

Location

BALTIMORE, MD

Portfolio Value

Small $135,171,461

Diversification

Diversified

Filing Date

Global Rank

#1,738 / 3,406 ▲ 3476

Top Industry

Consumer Electronics 12.0%

3Y Alpha vs SPY

-1.1%

Period ended 31 days ago

Filed Jul 24, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.2%

SPY

+67.7%

Annualised alpha

-0.6%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.0%

+0.3 pts

Top 5

37.1%

−2.0 pts

Top 10

58.0%

−0.6 pts

HHI

457

Diversified−15

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
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
AXP	American Express Co	−915	18,017	$6,094,250
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 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
GOOGL	Alphabet Inc.	600	$214,422
RY	Royal Bank Of Canada	1,000	$206,970
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
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
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.