Mount Vernon Associates as of June 30, 2026
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 | 56k | 289.36 | |
| Alphabet Inc Class C cs (GOOG) | 8.6 | $13M | 38k | 353.33 | |
| Amazon (AMZN) | 6.3 | $9.7M | 41k | 238.33 | |
| Costco Wholesale Corporation (COST) | 5.6 | $8.6M | 9.2k | 935.49 | |
| Microsoft Corporation (MSFT) | 5.3 | $8.1M | 22k | 373.02 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $7.6M | 23k | 327.33 | |
| Facebook Inc cl a (META) | 4.6 | $7.0M | 12k | 563.25 | |
| Intel Corporation (INTC) | 4.2 | $6.4M | 46k | 139.63 | |
| American Express Company (AXP) | 4.0 | $6.1M | 18k | 338.24 | |
| Cisco Systems (CSCO) | 2.9 | $4.4M | 38k | 117.47 | |
| Bank of America Corporation (BAC) | 2.8 | $4.4M | 76k | 56.98 | |
| General Electric Company | 2.8 | $4.3M | 11k | 373.76 | |
| Affirm Hldgs (AFRM) | 2.3 | $3.5M | 43k | 81.55 | |
| Delta Air Lines (DAL) | 2.2 | $3.4M | 37k | 93.65 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $3.1M | 10k | 298.05 | |
| Spotify Technology Sa (SPOT) | 1.9 | $3.0M | 6.5k | 459.17 | |
| Uber Technologies (UBER) | 1.9 | $2.9M | 40k | 72.15 | |
| Netflix (NFLX) | 1.9 | $2.9M | 40k | 71.39 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $2.6M | 28k | 92.29 | |
| Tesla Motors (TSLA) | 1.5 | $2.4M | 5.6k | 420.55 | |
| PPL Corporation (PPL) | 1.4 | $2.2M | 60k | 36.34 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.1M | 21k | 102.21 | |
| Micron Technology (MU) | 1.4 | $2.1M | 1.8k | 1154.44 | |
| Tractor Supply Company (TSCO) | 1.3 | $2.0M | 64k | 31.60 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.9M | 9.4k | 200.13 | |
| CSX Corporation (CSX) | 1.2 | $1.8M | 39k | 47.54 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.7M | 29k | 57.63 | |
| International Business Machines (IBM) | 0.9 | $1.4M | 5.1k | 281.24 | |
| Trex Company (TREX) | 0.9 | $1.3M | 26k | 50.06 | |
| Honeywell International (HON) | 0.8 | $1.3M | 5.8k | 223.84 | |
| Honeywell Aerospace (HONA) | 0.8 | $1.3M | 5.8k | 221.07 | |
| Airbnb (ABNB) | 0.7 | $1.1M | 7.9k | 143.13 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 920.00 | 1198.91 | |
| Ge Healthcare Technologies I (GEHC) | 0.7 | $1.0M | 16k | 63.98 | |
| Citigroup (C) | 0.6 | $934k | 6.7k | 140.03 | |
| Pfizer (PFE) | 0.6 | $932k | 39k | 24.07 | |
| Caterpillar (CAT) | 0.6 | $852k | 800.00 | 1065.00 | |
| Verizon Communications (VZ) | 0.5 | $784k | 19k | 42.32 | |
| Hartford Financial Services (HIG) | 0.4 | $601k | 4.5k | 132.55 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $598k | 4.4k | 136.78 | |
| At&t (T) | 0.4 | $572k | 28k | 20.68 | |
| Johnson & Johnson (JNJ) | 0.4 | $551k | 2.2k | 253.80 | |
| Compass Pathways (CMPS) | 0.4 | $538k | 38k | 14.16 | |
| Advanced Micro Devices (AMD) | 0.3 | $514k | 885.00 | 580.79 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $408k | 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 | 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 | 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 | 600.00 | 356.67 | |
| Rbc Cad (RY) | 0.1 | $207k | 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 |
