Mount Vernon Associates
Latest statistics and disclosures from Mount Vernon Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, AMZN, COST, MSFT, and represent 36.39% of Mount Vernon Associates's stock portfolio.
- Added to shares of these 8 stocks: HON, HONA, CMPS, IREN, GOOGL, RY, UBER, LLY.
- Started 6 new stock positions in GOOGL, HON, CMPS, IREN, HONA, RY.
- Reduced shares in these 10 stocks: Honeywell International, GOOG, E.I. du Pont de Nemours & Company, AAPL, AMD, INTC, AMZN, JPM, COST, Q.
- Sold out of its positions in FSLR, Honeywell International, Q, SOLS.
- Mount Vernon Associates was a net seller of stock by $-9.6M.
- Mount Vernon Associates has $153M in assets under management (AUM), dropping by 8.39%.
- Central Index Key (CIK): 0000799003
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Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $16M | -3% | 56k | 289.36 |
|
| Alphabet Inc Class C cs (GOOG) | 8.6 | $13M | -6% | 38k | 353.33 |
|
| Amazon (AMZN) | 6.3 | $9.7M | -5% | 41k | 238.33 |
|
| Costco Wholesale Corporation (COST) | 5.6 | $8.6M | -5% | 9.2k | 935.49 |
|
| Microsoft Corporation (MSFT) | 5.3 | $8.1M | -4% | 22k | 373.02 |
|
| JPMorgan Chase & Co. (JPM) | 4.9 | $7.6M | -6% | 23k | 327.33 |
|
| Facebook Inc cl a (META) | 4.6 | $7.0M | -5% | 12k | 563.25 |
|
| Intel Corporation (INTC) | 4.2 | $6.4M | -7% | 46k | 139.63 |
|
| American Express Company (AXP) | 4.0 | $6.1M | -4% | 18k | 338.24 |
|
| Cisco Systems (CSCO) | 2.9 | $4.4M | -8% | 38k | 117.47 |
|
| Bank of America Corporation (BAC) | 2.8 | $4.4M | -8% | 76k | 56.98 |
|
| General Electric Company | 2.8 | $4.3M | 11k | 373.76 |
|
|
| Affirm Hldgs (AFRM) | 2.3 | $3.5M | -2% | 43k | 81.55 |
|
| Delta Air Lines (DAL) | 2.2 | $3.4M | -7% | 37k | 93.65 |
|
| Texas Instruments Incorporated (TXN) | 2.0 | $3.1M | 10k | 298.05 |
|
|
| Spotify Technology Sa (SPOT) | 1.9 | $3.0M | -9% | 6.5k | 459.17 |
|
| Uber Technologies (UBER) | 1.9 | $2.9M | 40k | 72.15 |
|
|
| Netflix (NFLX) | 1.9 | $2.9M | -5% | 40k | 71.39 |
|
| Charles Schwab Corporation (SCHW) | 1.7 | $2.6M | -6% | 28k | 92.29 |
|
| Tesla Motors (TSLA) | 1.5 | $2.4M | 5.6k | 420.55 |
|
|
| PPL Corporation (PPL) | 1.4 | $2.2M | -7% | 60k | 36.34 |
|
| Starbucks Corporation (SBUX) | 1.4 | $2.1M | 21k | 102.21 |
|
|
| Micron Technology (MU) | 1.4 | $2.1M | -12% | 1.8k | 1154.44 |
|
| Tractor Supply Company (TSCO) | 1.3 | $2.0M | -5% | 64k | 31.60 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.9M | -9% | 9.4k | 200.13 |
|
| CSX Corporation (CSX) | 1.2 | $1.8M | -3% | 39k | 47.54 |
|
| Bristol Myers Squibb (BMY) | 1.1 | $1.7M | -7% | 29k | 57.63 |
|
| International Business Machines (IBM) | 0.9 | $1.4M | -8% | 5.1k | 281.24 |
|
| Trex Company (TREX) | 0.9 | $1.3M | -7% | 26k | 50.06 |
|
| Honeywell International (HON) | 0.8 | $1.3M | NEW | 5.8k | 223.84 |
|
| Honeywell Aerospace (HONA) | 0.8 | $1.3M | NEW | 5.8k | 221.07 |
|
| Airbnb (ABNB) | 0.7 | $1.1M | -11% | 7.9k | 143.13 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | +3% | 920.00 | 1198.91 |
|
| Ge Healthcare Technologies I (GEHC) | 0.7 | $1.0M | -10% | 16k | 63.98 |
|
| Citigroup (C) | 0.6 | $934k | 6.7k | 140.03 |
|
|
| Pfizer (PFE) | 0.6 | $932k | -7% | 39k | 24.07 |
|
| Caterpillar (CAT) | 0.6 | $852k | 800.00 | 1065.00 |
|
|
| Verizon Communications (VZ) | 0.5 | $784k | -10% | 19k | 42.32 |
|
| Hartford Financial Services (HIG) | 0.4 | $601k | 4.5k | 132.55 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $598k | -2% | 4.4k | 136.78 |
|
| At&t (T) | 0.4 | $572k | -12% | 28k | 20.68 |
|
| Johnson & Johnson (JNJ) | 0.4 | $551k | 2.2k | 253.80 |
|
|
| Compass Pathways (CMPS) | 0.4 | $538k | NEW | 38k | 14.16 |
|
| Advanced Micro Devices (AMD) | 0.3 | $514k | -54% | 885.00 | 580.79 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $408k | -20% | 8.3k | 49.28 |
|
| iShares S&P 500 Index (IVV) | 0.3 | $407k | 543.00 | 749.54 |
|
|
| Capital One Financial (COF) | 0.2 | $361k | 1.8k | 200.56 |
|
|
| NVR (NVR) | 0.2 | $341k | 50.00 | 6820.00 |
|
|
| E.I. du Pont de Nemours & Company | 0.2 | $338k | -71% | 2.5k | 135.63 |
|
| PNC Financial Services (PNC) | 0.2 | $337k | 1.4k | 245.99 |
|
|
| Home Depot (HD) | 0.2 | $293k | 830.00 | 353.01 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $290k | 3.4k | 84.23 |
|
|
| Williams Companies (WMB) | 0.2 | $266k | 3.6k | 74.24 |
|
|
| International Paper Company (IP) | 0.2 | $261k | 6.9k | 38.10 |
|
|
| Iris Energy (IREN) | 0.2 | $240k | NEW | 5.3k | 45.71 |
|
| Philip Morris International (PM) | 0.2 | $235k | 1.3k | 180.77 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $215k | 1.5k | 146.76 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $214k | NEW | 600.00 | 356.67 |
|
| Rbc Cad (RY) | 0.1 | $207k | NEW | 1.0k | 207.00 |
|
| Annexon (ANNX) | 0.0 | $60k | 11k | 5.71 |
|
|
| Telkonet (TKOI) | 0.0 | $16k | 1.1M | 0.02 |
|
|
| Yogaworks | 0.0 | $0 | 94k | 0.00 |
|
Past Filings by Mount Vernon Associates
SEC 13F filings are viewable for Mount Vernon Associates going back to 2011
- Mount Vernon Associates 2026 Q2 filed July 24, 2026
- 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