MOUNT VERNON ASSOCIATES INC /MD/
Top Portfolio Positions
55 positions ·
$126,077,469 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
58,329 | $14,803,316 | 11.74% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
9,717 | $9,682,310 | 7.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,705 | $8,894,170 | 7.05% | |
| MSFT |
Microsoft Corp
Technology
|
22,765 | $8,426,920 | 6.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
13,119 | $7,505,773 | 5.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
24,644 | $7,249,279 | 5.75% | |
| AXP |
American Express Co
Financial Services
|
18,932 | $5,726,551 | 4.54% | |
| NFLX |
Netflix Inc
Communication Services
|
42,800 | $4,115,220 | 3.26% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
83,119 | $4,052,051 | 3.21% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
7,140 | $3,462,257 | 2.75% |
Portfolio Trend
Holdings in TKOI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,606 | 1,050,500 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $13,193 | 1,055,500 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $6,547 | 1,190,500 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,666 | 1,190,500 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,333 | 1,190,500 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,666 | 1,190,500 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $11,079 | 1,384,900 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $8,586 | 1,384,900 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $18,275 | 1,405,800 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $8,434 | 1,405,800 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $13,300 | 1,564,800 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $30,513 | 1,564,800 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $30,357 | 1,564,800 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $52,890 | 1,564,800 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $47,499 | 1,826,900 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $63,941 | 1,826,900 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $72,867 | 1,840,100 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $34,597 | 1,860,100 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $61,113 | 1,940,100 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $93,318 | 1,940,100 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $86,916 | 1,940,100 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $52,574 | 1,940,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $51,726 | 2,451,500 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $89,226 | 2,478,500 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $142,018 | 2,478,500 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||