Mount Vernon Associates as of March 31, 2026
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 | 58k | 253.78 | |
| Alphabet Inc Class C cs (GOOG) | 8.1 | $12M | 40k | 286.85 | |
| Costco Wholesale Corporation (COST) | 6.8 | $9.7M | 9.7k | 996.40 | |
| Amazon (AMZN) | 6.3 | $8.9M | 43k | 208.27 | |
| Microsoft Corporation (MSFT) | 6.0 | $8.4M | 23k | 370.17 | |
| Facebook Inc cl a (META) | 5.3 | $7.5M | 13k | 572.15 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $7.2M | 25k | 294.15 | |
| American Express Company (AXP) | 4.0 | $5.7M | 19k | 302.50 | |
| Netflix (NFLX) | 2.9 | $4.1M | 43k | 96.14 | |
| Bank of America Corporation (BAC) | 2.9 | $4.1M | 83k | 48.75 | |
| Spotify Technology Sa (SPOT) | 2.4 | $3.5M | 7.1k | 484.87 | |
| General Electric Company | 2.3 | $3.3M | 12k | 283.81 | |
| Cisco Systems (CSCO) | 2.3 | $3.2M | 41k | 77.58 | |
| Tractor Supply Company (TSCO) | 2.1 | $3.0M | 67k | 45.30 | |
| Uber Technologies (UBER) | 2.0 | $2.8M | 40k | 71.92 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $2.8M | 30k | 93.99 | |
| Delta Air Lines (DAL) | 1.9 | $2.6M | 40k | 66.47 | |
| Honeywell International (HON) | 1.8 | $2.6M | 12k | 226.04 | |
| PPL Corporation (PPL) | 1.8 | $2.5M | 65k | 38.20 | |
| Intel Corporation (INTC) | 1.6 | $2.2M | 50k | 44.13 | |
| Tesla Motors (TSLA) | 1.5 | $2.1M | 5.6k | 371.83 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.0M | 10k | 194.16 | |
| Affirm Hldgs (AFRM) | 1.4 | $2.0M | 44k | 45.82 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.9M | 32k | 60.63 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.9M | 21k | 89.61 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.8M | 10k | 174.44 | |
| CSX Corporation (CSX) | 1.2 | $1.7M | 40k | 41.04 | |
| International Business Machines (IBM) | 1.0 | $1.4M | 5.6k | 242.34 | |
| Ge Healthcare Technologies I (GEHC) | 0.9 | $1.3M | 18k | 71.18 | |
| Pfizer (PFE) | 0.8 | $1.2M | 42k | 28.08 | |
| Airbnb (ABNB) | 0.8 | $1.1M | 8.9k | 126.25 | |
| Trex Company (TREX) | 0.7 | $1.0M | 29k | 36.43 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 21k | 50.18 | |
| At&t (T) | 0.6 | $918k | 32k | 29.00 | |
| Eli Lilly & Co. (LLY) | 0.6 | $819k | 890.00 | 920.22 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $759k | 4.5k | 169.72 | |
| Citigroup (C) | 0.5 | $756k | 6.7k | 113.34 | |
| Micron Technology (MU) | 0.5 | $693k | 2.1k | 338.05 | |
| Hartford Financial Services (HIG) | 0.4 | $613k | 4.5k | 135.20 | |
| Caterpillar (CAT) | 0.4 | $567k | 800.00 | 708.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $534k | 2.2k | 244.28 | |
| Qnity Electronics (Q) | 0.4 | $505k | 4.4k | 115.27 | |
| E.I. du Pont de Nemours & Company | 0.3 | $401k | 8.8k | 45.76 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $396k | 11k | 37.79 | |
| Advanced Micro Devices (AMD) | 0.3 | $394k | 1.9k | 203.62 | |
| iShares S&P 500 Index (IVV) | 0.3 | $355k | 543.00 | 653.78 | |
| NVR (NVR) | 0.2 | $329k | 50.00 | 6580.00 | |
| Capital One Financial (COF) | 0.2 | $328k | 1.8k | 182.22 | |
| First Solar (FSLR) | 0.2 | $296k | 1.5k | 197.33 | |
| PNC Financial Services (PNC) | 0.2 | $285k | 1.4k | 208.03 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $280k | 3.4k | 81.32 | |
| Home Depot (HD) | 0.2 | $273k | 830.00 | 328.92 | |
| Williams Companies (WMB) | 0.2 | $261k | 3.6k | 72.84 | |
| International Paper Company (IP) | 0.2 | $245k | 6.9k | 35.77 | |
| Philip Morris International (PM) | 0.2 | $215k | 1.3k | 165.38 | |
| Procter & Gamble Company (PG) | 0.1 | $212k | 1.5k | 144.71 | |
| Solstice Advanced Matls (SOLS) | 0.1 | $208k | 2.7k | 76.02 | |
| Annexon (ANNX) | 0.0 | $58k | 11k | 5.52 | |
| Telkonet (TKOI) | 0.0 | $13k | 1.1M | 0.01 | |
| Yogaworks | 0.0 | $0 | 94k | 0.00 |
