Mount Vernon Associates Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Mount Vernon Associates Inc. reported 62 stock positions worth $153.4 million. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by Alphabet Class C (GOOG, 8.6%) and Amazon.com (AMZN, 6.3%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 2 and reduced 36. The biggest buy was a new position in Compass Pathways (CMPS) and the biggest sale Costco Wholesale (COST, shares −6%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0000799003
Portfolio Value
$153.4M (Q2 2026)
SEC Filing
0000799003-26-000003 ↗ filed Jul 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $117.4M Q1 2024 Q2 2024: $112.4M Q2 2024 Q3 2024: $125.6M Q3 2024 Q4 2024: $128.0M Q4 2024 Q1 2025: $122.6M Q1 2025 Q2 2025: $138.4M Q2 2025 Q3 2025: $143.3M Q3 2025 Q4 2025: $148.7M Q4 2025 Q1 2026: $141.5M Q1 2026 Q2 2026: $153.4M $153.4M Q2 2026

Holdings 62 stocks · $153.4M
AAPL Apple Inc. 10.57% 56,059 $16.2M Reduce -3.9%
GOOG Alphabet Inc. Class C 8.63% 37,481 $13.2M Reduce -6.1%
AMZN Amazon.com Inc. 6.30% 40,561 $9.7M Reduce -5.0%
COST Costco Wholesale Corp. 5.60% 9,177 $8.6M Reduce -5.6%
MSFT Microsoft Corp. 5.29% 21,760 $8.1M Reduce -4.4%
JPM JPMorgan Chase & Co. 4.93% 23,084 $7.6M Reduce -6.3%
META Meta Platforms Inc. Class A 4.56% 12,419 $7.0M Reduce -5.3%
INTC Intel Corp. 4.20% 46,121 $6.4M Reduce -7.8%
AXP American Express Co. 3.97% 18,017 $6.1M Reduce -4.8%
CSCO Cisco Systems Inc. 2.89% 37,704 $4.4M Reduce -8.2%
BAC Bank of America Corp. 2.84% 76,419 $4.4M Reduce -8.1%
GE General Electric Company filed as GE Aerospace 2.78% 11,395 $4.3M Reduce -0.8%
AFRM Affirm Holdings Inc. 2.26% 42,575 $3.5M Reduce -2.1%
DAL Delta Air Lines Inc. 2.24% 36,700 $3.4M Reduce -7.6%
TXN Texas Instruments Inc. 2.00% 10,280 $3.1M No change
SPOT Spotify Technology SA 1.94% 6,490 $3.0M Reduce -9.1%
UBER Uber Technologies Inc. 1.89% 40,110 $2.9M Add +1.6%
NFLX Netflix Inc. 1.88% 40,300 $2.9M Reduce -5.8%
SCHW Schwab (charles) Corp. 1.68% 28,000 $2.6M Reduce -6.0%
TSLA Tesla Inc. 1.55% 5,645 $2.4M No change
PPL PPL Corp. 1.42% 60,150 $2.2M Reduce -7.7%
SBUX Starbucks Corp. 1.38% 20,752 $2.1M Reduce -1.2%
MU Micron Technology Inc. 1.35% 1,800 $2.1M Reduce -12.2%
TSCO Tractor Supply Company 1.31% 63,570 $2.0M Reduce -5.2%
NVDA Nvidia Corp. 1.23% 9,399 $1.9M Reduce -9.3%
CSX CSX Corp. 1.20% 38,750 $1.8M Reduce -3.9%
BMY Bristol-Myers Squibb Co. 1.11% 29,429 $1.7M Reduce -7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.94% 5,145 $1.4M Reduce -8.9%
TREX Trex Company Inc. filed as TREX INC 0.86% 26,350 $1.3M Reduce -7.7%
HON Honeywell International Inc. 0.84% 5,763 $1.3M No change
HONA Honeywell Aerospace Inc. 0.83% 5,763 $1.3M No change
ABNB Airbnb Inc. Class A 0.74% 7,895 $1.1M Reduce -11.2%
LLY Eli Lilly & Co. 0.72% 920 $1.1M Add +3.4%
GEHC GE Healthcare Technology 0.67% 16,177 $1.0M Reduce -10.9%
C Citigroup Inc. 0.61% 6,670 $934K No change
PFE Pfizer Inc. 0.61% 38,719 $932K Reduce -7.6%
CAT Caterpillar Inc. 0.56% 800 $852K No change
VZ Verizon Communications Inc. 0.51% 18,525 $784K Reduce -10.0%
HIG Hartford Insurance Group Inc. 0.39% 4,534 $601K No change
XOM Exxon Mobil Corp. 0.39% 4,372 $598K Reduce -2.2%
T AT&T Inc. 0.37% 27,655 $572K Reduce -12.6%
JNJ Johnson & Johnson 0.36% 2,171 $551K Reduce -0.7%
CMPS Compass Pathways PLC 0.35% 38,000 $538K New
AMD Advanced Micro Devices 0.34% 885 $514K Reduce -54.3%
ENPH Enphase Energy Inc. 0.27% 8,280 $408K Reduce -21.0%
IVV iShares Core S&P 500 ETF 0.27% 543 $407K No change
COF Capital One Financial Corp. 0.24% 1,800 $361K No change
NVR NVR Inc. 0.22% 50 $341K No change
DU PONT E I DE NEMOURS & CO 0.22% 2,492 $338K Reduce -14.7%
PNC PNC Financial Services Group 0.22% 1,370 $337K No change
HD Home Depot Inc. 0.19% 830 $293K No change
WH Wyndham Hotels & Resorts Inc. 0.19% 3,443 $290K No change
WMB Williams Cos Inc. 0.17% 3,583 $266K No change
IP International Paper Co. 0.17% 6,850 $261K No change
IREN Iren Ltd. filed as IREN LIMITED 0.16% 5,250 $240K New
PM Philip Morris International 0.15% 1,300 $235K No change
PG The Procter & Gamble Co. 0.14% 1,465 $215K No change
GOOGL Alphabet Inc. Class A 0.14% 600 $214K New
RY Royal Bank of Canada 0.13% 1,000 $207K New
ANNX Annexon Inc. 0.04% 10,500 $60K No change
TKOI Telkonet Inc. 0.01% 1,050,500 $16K No change
YOGAQ Yogaworks Inc. 0.00% 93,500 $0 No change

Portfolio Sells Q1 2026 → Q2 2026
COST Costco Wholesale Corp. Reduce -5.6% 5.60% −1.24
NFLX Netflix Inc. Reduce -5.8% 1.88% −1.03
TSCO Tractor Supply Company Reduce -5.2% 1.31% −0.84
META Meta Platforms Inc. Class A Reduce -5.3% 4.56% −0.74
MSFT Microsoft Corp. Reduce -4.4% 5.29% −0.66
SPOT Spotify Technology SA Reduce -9.1% 1.94% −0.50
Q Qnity Electronics Inc. Sold out 0.00% −0.36
PPL PPL Corp. Reduce -7.7% 1.42% −0.33
SCHW Schwab (charles) Corp. Reduce -6.0% 1.68% −0.29
T AT&T Inc. Reduce -12.6% 0.37% −0.28
BMY Bristol-Myers Squibb Co. Reduce -7.8% 1.11% −0.26
GEHC GE Healthcare Technology Reduce -10.9% 0.67% −0.24
PFE Pfizer Inc. Reduce -7.6% 0.61% −0.22
VZ Verizon Communications Inc. Reduce -10.0% 0.51% −0.22
FSLR First Solar Inc. Sold out 0.00% −0.21
JPM JPMorgan Chase & Co. Reduce -6.3% 4.93% −0.20
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.15
XOM Exxon Mobil Corp. Reduce -2.2% 0.39% −0.15
AXP American Express Co. Reduce -4.8% 3.97% −0.07
DU PONT E I DE NEMOURS & CO Reduce -14.7% 0.22% −0.06
ABNB Airbnb Inc. Class A Reduce -11.2% 0.74% −0.06
NVDA Nvidia Corp. Reduce -9.3% 1.23% −0.05
BAC Bank of America Corp. Reduce -8.1% 2.84% −0.02
IBM Intl Business Machines Corp. Reduce -8.9% 0.94% −0.02
JNJ Johnson & Johnson Reduce -0.7% 0.36% −0.02
ENPH Enphase Energy Inc. Reduce -21.0% 0.27% −0.01
AMZN Amazon.com Inc. Reduce -5.0% 6.30% +0.02
CSX CSX Corp. Reduce -3.9% 1.20% +0.03
SBUX Starbucks Corp. Reduce -1.2% 1.38% +0.05
AMD Advanced Micro Devices Reduce -54.3% 0.34% +0.06
AAPL Apple Inc. Reduce -3.9% 10.57% +0.11
TREX Trex Company Inc. Reduce -7.7% 0.86% +0.13
DAL Delta Air Lines Inc. Reduce -7.6% 2.24% +0.38
GE General Electric Company Reduce -0.8% 2.78% +0.47
GOOG Alphabet Inc. Class C Reduce -6.1% 8.63% +0.54
CSCO Cisco Systems Inc. Reduce -8.2% 2.89% +0.64
AFRM Affirm Holdings Inc. Reduce -2.1% 2.26% +0.86
MU Micron Technology Inc. Reduce -12.2% 1.35% +0.86
INTC Intel Corp. Reduce -7.8% 4.20% +2.64

Portfolio Buys Q1 2026 → Q2 2026
CMPS Compass Pathways PLC New 0.35% +0.35
IREN Iren Ltd. New 0.16% +0.16
LLY Eli Lilly & Co. Add +3.4% 0.72% +0.14
GOOGL Alphabet Inc. Class A New 0.14% +0.14
RY Royal Bank of Canada New 0.13% +0.13
UBER Uber Technologies Inc. Add +1.6% 1.89% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 62$153.4MAAPL, GOOG, AMZN, COST, MSFT
Q1 2026 60$141.5MAAPL, GOOG, COST, AMZN, MSFT
Q4 2025 60$148.7MAAPL, GOOG, MSFT, AMZN, META
Q3 2025 55$143.3MAAPL, MSFT, GOOG, META, AMZN
Q2 2025 55$138.4MAAPL, MSFT, META, COST, AMZN
Q1 2025 52$122.6MAAPL, COST, MSFT, AMZN, META
Q4 2024 50$128.0MAAPL, MSFT, AMZN, COST, GOOG
Q3 2024 53$125.6MAAPL, MSFT, COST, AMZN, META
Q2 2024 53$112.4MAAPL, MSFT, COST, AMZN, GOOG
Q1 2024 53$117.4MAAPL, MSFT, AMZN, COST, META