Mount Vernon Associates
Latest statistics and disclosures from Mount Vernon Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, MSFT, AMZN, META, and represent 39.40% of Mount Vernon Associates's stock portfolio.
- Added to shares of these 10 stocks: NVDA, NFLX, Q, HD, GOOGL, MSFT, IVV, General Electric Company, UBER, ANNX.
- Started 5 new stock positions in ANNX, NFLX, HD, Q, GOOGL.
- Reduced shares in these 10 stocks: GOOG, AAPL, ABNB, ENPH, SBUX, JPM, TREX, TSLA, PFE, HIG.
- Mount Vernon Associates was a net buyer of stock by $2.7M.
- Mount Vernon Associates has $149M in assets under management (AUM), dropping by 3.79%.
- Central Index Key (CIK): 0000799003
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Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $16M | 60k | 271.87 |
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| Alphabet Inc Class C cs (GOOG) | 8.6 | $13M | -2% | 41k | 313.80 |
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| Microsoft Corporation (MSFT) | 7.4 | $11M | 23k | 483.62 |
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| Amazon (AMZN) | 6.6 | $9.8M | 43k | 230.81 |
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| Facebook Inc cl a (META) | 5.8 | $8.7M | 13k | 660.10 |
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| Costco Wholesale Corporation (COST) | 5.6 | $8.4M | 9.7k | 862.31 |
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| JPMorgan Chase & Co. (JPM) | 5.3 | $7.8M | 24k | 322.20 |
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| American Express Company (AXP) | 4.7 | $6.9M | 19k | 369.96 |
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| Bank of America Corporation (BAC) | 3.1 | $4.5M | 83k | 55.00 |
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| Spotify Technology Sa (SPOT) | 2.8 | $4.1M | 7.1k | 580.67 |
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| General Electric Company | 2.3 | $3.5M | 11k | 308.07 |
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| Tractor Supply Company (TSCO) | 2.3 | $3.4M | 67k | 50.01 |
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| Uber Technologies (UBER) | 2.2 | $3.3M | 40k | 81.70 |
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| Affirm Hldgs (AFRM) | 2.1 | $3.2M | 43k | 74.43 |
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| Cisco Systems (CSCO) | 2.1 | $3.2M | 41k | 77.04 |
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| Charles Schwab Corporation (SCHW) | 2.0 | $3.0M | 30k | 99.90 |
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| Delta Air Lines (DAL) | 1.9 | $2.8M | 40k | 69.40 |
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| Tesla Motors (TSLA) | 1.7 | $2.5M | 5.6k | 449.78 |
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| PPL Corporation (PPL) | 1.5 | $2.3M | 65k | 35.03 |
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| Honeywell International (HON) | 1.5 | $2.2M | 11k | 195.12 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.9M | +445% | 10k | 186.50 |
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| Intel Corporation (INTC) | 1.2 | $1.8M | 50k | 36.91 |
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| Starbucks Corporation (SBUX) | 1.2 | $1.8M | 21k | 84.23 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $1.8M | 10k | 173.50 |
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| Bristol Myers Squibb (BMY) | 1.2 | $1.7M | 32k | 53.94 |
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| International Business Machines (IBM) | 1.1 | $1.7M | 5.7k | 296.20 |
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| CSX Corporation (CSX) | 1.1 | $1.6M | 45k | 36.25 |
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| Ge Healthcare Technologies I (GEHC) | 1.0 | $1.5M | 18k | 82.02 |
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| Airbnb (ABNB) | 0.8 | $1.2M | -7% | 9.1k | 135.68 |
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| Pfizer (PFE) | 0.7 | $1.0M | 42k | 24.90 |
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| Trex Company (TREX) | 0.7 | $1.0M | -2% | 29k | 35.07 |
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| Eli Lilly & Co. (LLY) | 0.6 | $956k | 890.00 | 1074.16 |
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| Hartford Financial Services (HIG) | 0.6 | $890k | 6.5k | 137.79 |
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| Verizon Communications (VZ) | 0.5 | $794k | 20k | 40.75 |
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| At&t (T) | 0.5 | $786k | 32k | 24.83 |
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| Citigroup (C) | 0.5 | $772k | 6.6k | 116.62 |
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| Netflix (NFLX) | 0.4 | $656k | NEW | 7.0k | 93.71 |
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| Micron Technology (MU) | 0.4 | $599k | 2.1k | 285.24 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $538k | 4.5k | 120.30 |
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| Caterpillar (CAT) | 0.3 | $458k | +6% | 800.00 | 572.50 |
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| Capital One Financial (COF) | 0.3 | $442k | 1.8k | 242.19 |
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| Johnson & Johnson (JNJ) | 0.3 | $425k | +2% | 2.1k | 207.22 |
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| Advanced Micro Devices (AMD) | 0.3 | $414k | 1.9k | 213.95 |
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| First Solar (FSLR) | 0.3 | $392k | 1.5k | 261.33 |
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| iShares S&P 500 Index (IVV) | 0.3 | $386k | +21% | 564.00 | 684.40 |
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| NVR (NVR) | 0.2 | $365k | 50.00 | 7300.00 |
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| Qnity Electronics (Q) | 0.2 | $358k | NEW | 4.4k | 81.72 |
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| E.I. du Pont de Nemours & Company | 0.2 | $352k | 8.8k | 40.16 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $336k | -20% | 11k | 32.06 |
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| Home Depot (HD) | 0.2 | $286k | NEW | 830.00 | 344.58 |
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| PNC Financial Services (PNC) | 0.2 | $286k | 1.4k | 208.76 |
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| International Paper Company (IP) | 0.2 | $270k | -2% | 6.9k | 39.42 |
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| Wyndham Hotels And Resorts (WH) | 0.2 | $260k | -4% | 3.4k | 75.52 |
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| Williams Companies (WMB) | 0.1 | $215k | 3.6k | 60.01 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $211k | NEW | 675.00 | 312.59 |
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| Procter & Gamble Company (PG) | 0.1 | $210k | 1.5k | 143.34 |
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| Philip Morris International (PM) | 0.1 | $209k | 1.3k | 160.77 |
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| Annexon (ANNX) | 0.0 | $53k | NEW | 11k | 5.05 |
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| Telkonet (TKOI) | 0.0 | $13k | -11% | 1.1M | 0.01 |
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| Yogaworks | 0.0 | $0 | 94k | 0.00 |
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Past Filings by Mount Vernon Associates
SEC 13F filings are viewable for Mount Vernon Associates going back to 2011
- Mount Vernon Associates 2025 Q4 filed Jan. 22, 2026
- Mount Vernon Associates 2025 Q3 filed Oct. 24, 2025
- Mount Vernon Associates 2025 Q2 filed July 22, 2025
- Mount Vernon Associates 2025 Q1 filed April 23, 2025
- Mount Vernon Associates 2024 Q4 filed Jan. 14, 2025
- Mount Vernon Associates 2024 Q3 filed Oct. 15, 2024
- Mount Vernon Associates 2024 Q2 filed July 19, 2024
- Mount Vernon Associates 2024 Q1 filed April 22, 2024
- Mount Vernon Associates 2023 Q4 filed Jan. 26, 2024
- Mount Vernon Associates 2023 Q3 filed Oct. 24, 2023
- Mount Vernon Associates 2023 Q2 filed July 24, 2023
- Mount Vernon Associates 2023 Q1 filed April 20, 2023
- Mount Vernon Associates 2022 Q4 filed Jan. 23, 2023
- Mount Vernon Associates 2022 Q3 filed Oct. 21, 2022
- Mount Vernon Associates 2022 Q2 filed July 22, 2022
- Mount Vernon Associates 2022 Q1 filed April 25, 2022