Mount Vernon Associates
Latest statistics and disclosures from Mount Vernon Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, COST, AMZN, MSFT, and represent 37.63% of Mount Vernon Associates's stock portfolio.
- Added to shares of these 10 stocks: NFLX, SOLS, JPM, AXP, VZ, General Electric Company, JNJ, AFRM, HON, BAC.
- Started 1 new stock position in SOLS.
- Reduced shares in these 10 stocks: AAPL, GOOG, HIG, GOOGL, CSX, UBER, ABNB, SBUX, META, DAL.
- Sold out of its position in GOOGL.
- Mount Vernon Associates was a net buyer of stock by $2.7M.
- Mount Vernon Associates has $142M in assets under management (AUM), dropping by -4.80%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $15M | -2% | 58k | 253.78 |
|
| Alphabet Inc Class C cs (GOOG) | 8.1 | $12M | -2% | 40k | 286.85 |
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| Costco Wholesale Corporation (COST) | 6.8 | $9.7M | 9.7k | 996.40 |
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| Amazon (AMZN) | 6.3 | $8.9M | 43k | 208.27 |
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| Microsoft Corporation (MSFT) | 6.0 | $8.4M | 23k | 370.17 |
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| Facebook Inc cl a (META) | 5.3 | $7.5M | 13k | 572.15 |
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| JPMorgan Chase & Co. (JPM) | 5.1 | $7.2M | 25k | 294.15 |
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| American Express Company (AXP) | 4.0 | $5.7M | 19k | 302.50 |
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| Netflix (NFLX) | 2.9 | $4.1M | +511% | 43k | 96.14 |
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| Bank of America Corporation (BAC) | 2.9 | $4.1M | 83k | 48.75 |
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| Spotify Technology Sa (SPOT) | 2.4 | $3.5M | 7.1k | 484.87 |
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| General Electric Company | 2.3 | $3.3M | 12k | 283.81 |
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| Cisco Systems (CSCO) | 2.3 | $3.2M | 41k | 77.58 |
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| Tractor Supply Company (TSCO) | 2.1 | $3.0M | 67k | 45.30 |
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| Uber Technologies (UBER) | 2.0 | $2.8M | 40k | 71.92 |
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| Charles Schwab Corporation (SCHW) | 2.0 | $2.8M | 30k | 93.99 |
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| Delta Air Lines (DAL) | 1.9 | $2.6M | 40k | 66.47 |
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| Honeywell International (HON) | 1.8 | $2.6M | 12k | 226.04 |
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| PPL Corporation (PPL) | 1.8 | $2.5M | 65k | 38.20 |
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| Intel Corporation (INTC) | 1.6 | $2.2M | 50k | 44.13 |
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| Tesla Motors (TSLA) | 1.5 | $2.1M | 5.6k | 371.83 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $2.0M | 10k | 194.16 |
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| Affirm Hldgs (AFRM) | 1.4 | $2.0M | 44k | 45.82 |
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| Bristol Myers Squibb (BMY) | 1.4 | $1.9M | 32k | 60.63 |
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| Starbucks Corporation (SBUX) | 1.3 | $1.9M | 21k | 89.61 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.8M | 10k | 174.44 |
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| CSX Corporation (CSX) | 1.2 | $1.7M | -10% | 40k | 41.04 |
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| International Business Machines (IBM) | 1.0 | $1.4M | 5.6k | 242.34 |
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| Ge Healthcare Technologies I (GEHC) | 0.9 | $1.3M | 18k | 71.18 |
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| Pfizer (PFE) | 0.8 | $1.2M | 42k | 28.08 |
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| Airbnb (ABNB) | 0.8 | $1.1M | -2% | 8.9k | 126.25 |
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| Trex Company (TREX) | 0.7 | $1.0M | 29k | 36.43 |
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| Verizon Communications (VZ) | 0.7 | $1.0M | +5% | 21k | 50.18 |
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| At&t (T) | 0.6 | $918k | 32k | 29.00 |
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| Eli Lilly & Co. (LLY) | 0.6 | $819k | 890.00 | 920.22 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $759k | 4.5k | 169.72 |
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| Citigroup (C) | 0.5 | $756k | 6.7k | 113.34 |
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| Micron Technology (MU) | 0.5 | $693k | -2% | 2.1k | 338.05 |
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| Hartford Financial Services (HIG) | 0.4 | $613k | -29% | 4.5k | 135.20 |
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| Caterpillar (CAT) | 0.4 | $567k | 800.00 | 708.75 |
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| Johnson & Johnson (JNJ) | 0.4 | $534k | +6% | 2.2k | 244.28 |
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| Qnity Electronics (Q) | 0.4 | $505k | 4.4k | 115.27 |
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| E.I. du Pont de Nemours & Company | 0.3 | $401k | 8.8k | 45.76 |
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| 4068594 Enphase Energy (ENPH) | 0.3 | $396k | 11k | 37.79 |
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| Advanced Micro Devices (AMD) | 0.3 | $394k | 1.9k | 203.62 |
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| iShares S&P 500 Index (IVV) | 0.3 | $355k | -3% | 543.00 | 653.78 |
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| NVR (NVR) | 0.2 | $329k | 50.00 | 6580.00 |
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| Capital One Financial (COF) | 0.2 | $328k | 1.8k | 182.22 |
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| First Solar (FSLR) | 0.2 | $296k | 1.5k | 197.33 |
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| PNC Financial Services (PNC) | 0.2 | $285k | 1.4k | 208.03 |
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| Wyndham Hotels And Resorts (WH) | 0.2 | $280k | 3.4k | 81.32 |
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| Home Depot (HD) | 0.2 | $273k | 830.00 | 328.92 |
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| Williams Companies (WMB) | 0.2 | $261k | 3.6k | 72.84 |
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| International Paper Company (IP) | 0.2 | $245k | 6.9k | 35.77 |
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| Philip Morris International (PM) | 0.2 | $215k | 1.3k | 165.38 |
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| Procter & Gamble Company (PG) | 0.1 | $212k | 1.5k | 144.71 |
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| Solstice Advanced Matls (SOLS) | 0.1 | $208k | NEW | 2.7k | 76.02 |
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| Annexon (ANNX) | 0.0 | $58k | 11k | 5.52 |
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| Telkonet (TKOI) | 0.0 | $13k | 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 2026 Q1 filed April 28, 2026
- 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