Mount Vernon Associates as of Dec. 31, 2025
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 | |
| Alphabet Inc Class C cs (GOOG) | 8.6 | $13M | 41k | 313.80 | |
| Microsoft Corporation (MSFT) | 7.4 | $11M | 23k | 483.62 | |
| Amazon (AMZN) | 6.6 | $9.8M | 43k | 230.81 | |
| Facebook Inc cl a (META) | 5.8 | $8.7M | 13k | 660.10 | |
| Costco Wholesale Corporation (COST) | 5.6 | $8.4M | 9.7k | 862.31 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $7.8M | 24k | 322.20 | |
| American Express Company (AXP) | 4.7 | $6.9M | 19k | 369.96 | |
| Bank of America Corporation (BAC) | 3.1 | $4.5M | 83k | 55.00 | |
| Spotify Technology Sa (SPOT) | 2.8 | $4.1M | 7.1k | 580.67 | |
| General Electric Company | 2.3 | $3.5M | 11k | 308.07 | |
| Tractor Supply Company (TSCO) | 2.3 | $3.4M | 67k | 50.01 | |
| Uber Technologies (UBER) | 2.2 | $3.3M | 40k | 81.70 | |
| Affirm Hldgs (AFRM) | 2.1 | $3.2M | 43k | 74.43 | |
| Cisco Systems (CSCO) | 2.1 | $3.2M | 41k | 77.04 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $3.0M | 30k | 99.90 | |
| Delta Air Lines (DAL) | 1.9 | $2.8M | 40k | 69.40 | |
| Tesla Motors (TSLA) | 1.7 | $2.5M | 5.6k | 449.78 | |
| PPL Corporation (PPL) | 1.5 | $2.3M | 65k | 35.03 | |
| Honeywell International (HON) | 1.5 | $2.2M | 11k | 195.12 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.9M | 10k | 186.50 | |
| Intel Corporation (INTC) | 1.2 | $1.8M | 50k | 36.91 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.8M | 21k | 84.23 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.8M | 10k | 173.50 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.7M | 32k | 53.94 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 5.7k | 296.20 | |
| CSX Corporation (CSX) | 1.1 | $1.6M | 45k | 36.25 | |
| Ge Healthcare Technologies I (GEHC) | 1.0 | $1.5M | 18k | 82.02 | |
| Airbnb (ABNB) | 0.8 | $1.2M | 9.1k | 135.68 | |
| Pfizer (PFE) | 0.7 | $1.0M | 42k | 24.90 | |
| Trex Company (TREX) | 0.7 | $1.0M | 29k | 35.07 | |
| Eli Lilly & Co. (LLY) | 0.6 | $956k | 890.00 | 1074.16 | |
| Hartford Financial Services (HIG) | 0.6 | $890k | 6.5k | 137.79 | |
| Verizon Communications (VZ) | 0.5 | $794k | 20k | 40.75 | |
| At&t (T) | 0.5 | $786k | 32k | 24.83 | |
| Citigroup (C) | 0.5 | $772k | 6.6k | 116.62 | |
| Netflix (NFLX) | 0.4 | $656k | 7.0k | 93.71 | |
| Micron Technology (MU) | 0.4 | $599k | 2.1k | 285.24 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $538k | 4.5k | 120.30 | |
| Caterpillar (CAT) | 0.3 | $458k | 800.00 | 572.50 | |
| Capital One Financial (COF) | 0.3 | $442k | 1.8k | 242.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $425k | 2.1k | 207.22 | |
| Advanced Micro Devices (AMD) | 0.3 | $414k | 1.9k | 213.95 | |
| First Solar (FSLR) | 0.3 | $392k | 1.5k | 261.33 | |
| iShares S&P 500 Index (IVV) | 0.3 | $386k | 564.00 | 684.40 | |
| NVR (NVR) | 0.2 | $365k | 50.00 | 7300.00 | |
| Qnity Electronics (Q) | 0.2 | $358k | 4.4k | 81.72 | |
| E.I. du Pont de Nemours & Company | 0.2 | $352k | 8.8k | 40.16 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $336k | 11k | 32.06 | |
| Home Depot (HD) | 0.2 | $286k | 830.00 | 344.58 | |
| PNC Financial Services (PNC) | 0.2 | $286k | 1.4k | 208.76 | |
| International Paper Company (IP) | 0.2 | $270k | 6.9k | 39.42 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $260k | 3.4k | 75.52 | |
| Williams Companies (WMB) | 0.1 | $215k | 3.6k | 60.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $211k | 675.00 | 312.59 | |
| Procter & Gamble Company (PG) | 0.1 | $210k | 1.5k | 143.34 | |
| Philip Morris International (PM) | 0.1 | $209k | 1.3k | 160.77 | |
| Annexon (ANNX) | 0.0 | $53k | 11k | 5.05 | |
| Telkonet (TKOI) | 0.0 | $13k | 1.1M | 0.01 | |
| Yogaworks | 0.0 | $0 | 94k | 0.00 |
