MOUNT VERNON ASSOCIATES INC /MD/

CIK

799003

Location

BALTIMORE, MD

Portfolio Value

Small $126,077,469

Diversification

Diversified

Filing Date

Global Rank

#5,208 / 8,605 ▲ 86 · as of Mar 2026

Top Industry

Consumer Electronics 11.7%

3Y Alpha vs SPY

-1.0%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.0%

SPY

+76.5%

Annualised alpha

-1.0%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.7%

−0.6 pts

Top 5

39.1%

−2.0 pts

Top 10

58.6%

−2.9 pts

HHI

472

Diversified−38

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$38,928,048	14
Financial Services	18.9%	$23,803,542	9
Consumer Cyclical	14.4%	$18,162,486	9
Communication Services	13.5%	$17,034,244	5
Consumer Defensive	8.0%	$10,108,856	3
Industrials	6.7%	$8,506,029	5
Healthcare	4.6%	$5,817,672	6
Utilities	2.0%	$2,488,730	1
Energy	0.8%	$1,019,489	2
Basic Materials	0.2%	$208,373	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+35,800	42,800	$4,115,220
VZ	Verizon Communications Inc	+1,100	20,584	$1,033,316
AFRM	Affirm Holdings, Inc.	+550	43,475	$1,992,024
BAC	Bank Of America Corp /De/	+450	83,119	$4,052,051
PFE	Pfizer Inc	+400	41,919	$1,177,085
JPM	Jpmorgan Chase & Co	+383	24,644	$7,249,279
AXP	American Express Co	+230	18,932	$5,726,551
BMY	Bristol Myers Squibb Co	+225	31,929	$1,936,493
GEHC	GE HealthCare Technologies Inc.	+144	18,165	$1,292,984
JNJ	Johnson & Johnson	+135	2,186	$534,345
HON	Honeywell International Inc	+100	11,529	$2,605,899
TXN	Texas Instruments Inc	+90	10,280	$1,995,759
AMZN	Amazon Com Inc	+90	42,705	$8,894,170
CSCO	Cisco Systems, Inc.	+75	41,054	$3,185,379
INTC	Intel Corp	+74	50,011	$2,206,985
MSFT	Microsoft Corp	+57	22,765	$8,426,920
C	Citigroup Inc	+50	6,670	$756,444
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
TKOI	TELKONET INC	−5,000	1,050,500	$12,606
CSX	Csx Corp	−4,500	40,300	$1,654,315
HIG	Hartford Insurance Group, Inc.	−1,925	4,534	$613,132
AAPL	Apple Inc.	−1,480	58,329	$14,803,316
UBER	Uber Technologies, Inc	−465	39,460	$2,838,357
DAL	Delta Air Lines, Inc.	−300	39,700	$2,639,256
SBUX	Starbucks Corp	−250	21,002	$1,881,569
ABNB	Airbnb, Inc.	−200	8,895	$1,123,260
MU	Micron Technology Inc	−50	2,050	$692,572
TREX	Trex Co Inc	−50	28,550	$1,039,791
META	Meta Platforms, Inc.	−35	13,119	$7,505,773
COF	Capital One Financial Corp	−25	1,800	$328,374
COST	Costco Wholesale Corp /New	−15	9,717	$9,682,310
IBM	International Business Machines Corp	−10	5,645	$1,368,291
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SOLS	Solstice Advanced Materials Inc.	2,736	$208,373
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GOOGL	Alphabet Inc.	675	$211,275
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $126,077,469 total · as of Mar 31, 2026

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

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	58,329	-1,480	$14,803,316	−9.0%	11.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,717	-15	$9,682,310	+15.4%	7.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,705	+90	$8,894,170	−9.6%	7.05%
MSFT	Microsoft Corp Technology	Added	22,765	+57	$8,426,920	−23.3%	6.68%
META	Meta Platforms, Inc. Communication Services	Reduced	13,119	-35	$7,505,773	−13.6%	5.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	24,644	+383	$7,249,279	−7.3%	5.75%
AXP	American Express Co Financial Services	Added	18,932	+230	$5,726,551	−17.2%	4.54%
NFLX	Netflix Inc Communication Services	Added	42,800	+35,800	$4,115,220	+527.0%	3.26%
BAC	Bank Of America Corp /De/ Financial Services	Added	83,119	+450	$4,052,051	−10.9%	3.21%
SPOT	Spotify Technology S.A. Communication Services	Held	7,140	0	$3,462,257	−16.5%	2.75%
CSCO	Cisco Systems, Inc. Technology	Added	41,054	+75	$3,185,379	+0.9%	2.53%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Held	67,070	0	$3,038,271	−9.4%	2.41%
UBER	Uber Technologies, Inc Technology	Reduced	39,460	-465	$2,838,357	−13.0%	2.25%
SCHW	Schwab Charles Corp Financial Services	Held	29,800	0	$2,800,604	−5.9%	2.22%
DAL	Delta Air Lines, Inc. Industrials	Reduced	39,700	-300	$2,639,256	−4.9%	2.09%
HON	Honeywell International Inc Industrials	Added	11,529	+100	$2,605,899	+16.9%	2.07%
PPL	PPL Corp Utilities	Held	65,150	0	$2,488,730	+9.1%	1.97%
INTC	Intel Corp Technology	Added	50,011	+74	$2,206,985	+19.8%	1.75%
TSLA	Tesla, Inc. Consumer Cyclical	Held	5,645	0	$2,098,528	−17.3%	1.66%
TXN	Texas Instruments Inc Technology	Added	10,280	+90	$1,995,759	+12.9%	1.58%
AFRM	Affirm Holdings, Inc. Financial Services	Added	43,475	+550	$1,992,024	−37.7%	1.58%
BMY	Bristol Myers Squibb Co Healthcare	Added	31,929	+225	$1,936,493	+13.2%	1.54%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	21,002	-250	$1,881,569	+5.1%	1.49%
NVDA	Nvidia Corp Technology	Held	10,359	0	$1,806,609	−6.5%	1.43%
CSX	Csx Corp Industrials	Reduced	40,300	-4,500	$1,654,315	+1.9%	1.31%
IBM	International Business Machines Corp Technology	Reduced	5,645	-10	$1,368,291	−18.3%	1.09%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	18,165	+144	$1,292,984	−12.5%	1.03%
PFE	Pfizer Inc Healthcare	Added	41,919	+400	$1,177,085	+13.9%	0.93%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	8,895	-200	$1,123,260	−9.0%	0.89%
TREX	Trex Co Inc Industrials	Reduced	28,550	-50	$1,039,791	+3.6%	0.82%
VZ	Verizon Communications Inc Communication Services	Added	20,584	+1,100	$1,033,316	+30.2%	0.82%
T	At&T Inc. Communication Services	Held	31,655	0	$917,678	+16.7%	0.73%
LLY	ELI LILLY & Co Healthcare	Held	890	0	$818,595	−14.4%	0.65%
XOM	Exxon Mobil Corp Energy	Held	4,472	0	$758,719	+41.0%	0.60%
C	Citigroup Inc Financial Services	Added	6,670	+50	$756,444	−2.1%	0.60%
MU	Micron Technology Inc Technology	Reduced	2,050	-50	$692,572	+15.6%	0.55%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	4,534	-1,925	$613,132	−31.1%	0.49%
CAT	Caterpillar Inc Industrials	Held	800	0	$566,768	+23.7%	0.45%
JNJ	Johnson & Johnson Healthcare	Added	2,186	+135	$534,345	+25.9%	0.42%
Q	Qnity Electronics, Inc. Technology	Held	4,381	0	$505,479	+41.3%	0.40%
ENPH	Enphase Energy, Inc. Technology	Held	10,480	0	$396,248	+18.0%	0.31%
AMD	Advanced Micro Devices Inc Technology	Held	1,935	0	$393,637	−5.0%	0.31%
NVR	Nvr Inc Consumer Cyclical	Held	50	0	$329,491	−9.6%	0.26%
COF	Capital One Financial Corp Financial Services	Reduced	1,800	-25	$328,374	−25.8%	0.26%
FSLR	First Solar, Inc. Technology	Held	1,500	0	$295,890	−24.5%	0.23%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,370	0	$285,083	−0.3%	0.23%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Held	3,443	0	$279,674	+7.5%	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Held	830	0	$272,978	−4.4%	0.22%
WMB	Williams Companies, Inc. Energy	Held	3,583	0	$260,770	+21.1%	0.21%
IP	International Paper Co /New/ Consumer Cyclical	Held	6,850	0	$244,545	−9.4%	0.19%