# MOUNT VERNON ASSOCIATES INC /MD/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 799003. Source: https://holderbook.com/funds/799003-mount-vernon-associates-inc-md/

- Reported value: $153.4M
- Positions: 62
- Weight of the ten largest: 56.9%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.2M | 56,059 | 10.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.2M | 37,481 | 8.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.7M | 40,561 | 6.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.6M | 9,177 | 5.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.1M | 21,760 | 5.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.6M | 23,084 | 4.9% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.0M | 12,419 | 4.6% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.4M | 46,121 | 4.2% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.1M | 18,017 | 4.0% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.4M | 37,704 | 2.9% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.4M | 76,419 | 2.8% | 31 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $4.3M | 11,395 | 2.8% | 31 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $3.5M | 42,575 | 2.3% | 8 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $3.4M | 36,700 | 2.2% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.1M | 10,280 | 2.0% | 31 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $3.0M | 6,490 | 1.9% | 30 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.9M | 40,110 | 1.9% | 26 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.9M | 40,300 | 1.9% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.6M | 28,000 | 1.7% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,645 | 1.5% | 25 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $2.2M | 60,150 | 1.4% | 24 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.1M | 20,752 | 1.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.1M | 1,800 | 1.4% | 5 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $2.0M | 63,570 | 1.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,399 | 1.2% | 5 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.8M | 38,750 | 1.2% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.7M | 29,429 | 1.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 5,145 | 0.9% | 31 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $1.3M | 26,350 | 0.9% | 24 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.3M | 5,763 | 0.8% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.3M | 5,763 | 0.8% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.1M | 7,895 | 0.7% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 920 | 0.7% | 23 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $1.0M | 16,177 | 0.7% | 14 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $934.0K | 6,670 | 0.6% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $932.0K | 38,719 | 0.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $852.0K | 800 | 0.6% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $784.0K | 18,525 | 0.5% | 31 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $601.0K | 4,534 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $598.0K | 4,372 | 0.4% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $572.0K | 27,655 | 0.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $551.0K | 2,171 | 0.4% | 31 |
| COMPASS PATHWAYS PLC | [CMPS](https://holderbook.com/stocks/CMPS/) | $538.0K | 38,000 | 0.4% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $514.0K | 885 | 0.3% | 5 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $408.0K | 8,280 | 0.3% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $407.0K | 543 | 0.3% | 9 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $361.0K | 1,800 | 0.2% | 24 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $341.0K | 50 | 0.2% | 15 |
| DU PONT E I DE NEMOURS & CO | - | $338.0K | 2,492 | 0.2% | 29 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $337.0K | 1,370 | 0.2% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $293.0K | 830 | 0.2% | 3 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $290.0K | 3,443 | 0.2% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $266.0K | 3,583 | 0.2% | 6 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $261.0K | 6,850 | 0.2% | 31 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $240.0K | 5,250 | 0.2% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $235.0K | 1,300 | 0.2% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $215.0K | 1,465 | 0.1% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $214.0K | 600 | 0.1% | 1 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $207.0K | 1,000 | 0.1% | 1 |
| ANNEXON INC | [ANNX](https://holderbook.com/stocks/ANNX/) | $60.0K | 10,500 | 0.0% | 3 |
| Telkonet, Inc. | [TKOI](https://holderbook.com/stocks/TKOI/) | $16.0K | 1,050,500 | 0.0% | 31 |
| YOGAWORKS INC | [YOGAQ](https://holderbook.com/stocks/YOGAQ/) | $0 | 93,500 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.9% | +14.8% | +0.0% | 100% |
| Q1 2026 | -6.6% | -4.6% | -2.0% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +11.2% | +10.5% | +0.8% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.0% | 100% |
| Q4 2024 | +4.3% | +2.1% | +2.1% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $153.4M | 62 |
| Q1 2026 | $141.5M | 59 |
| Q4 2025 | $148.7M | 59 |
| Q3 2025 | $143.3M | 54 |
| Q2 2025 | $138.4M | 54 |
| Q1 2025 | $122.6M | 51 |
| Q4 2024 | $128.3M | 49 |
| Q3 2024 | $126.0M | 52 |
| Q2 2024 | $112.8M | 52 |
| Q1 2024 | $117.8M | 52 |
| Q4 2023 | $102.0M | 51 |
| Q3 2023 | $90.5M | 49 |