Fund · CIK 799003 · concentrated
Mount Vernon Associates Inc /Md/
Jun 30, 2026Filed Jul 24, 2026 · SEC filing ↗
Reported value$153M +8%
Positions62
Opened · sold out5 · 3
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 10.6% | $16.2M | 56,059 | Cut −4% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 8.6% | $13.2M | 37,481 | Cut −6% |
| AMZNAmazon.Com IncCOM | 6.3% | $9.7M | 40,561 | Cut −5% |
| COSTCostco Wholesale CorpStock | 5.6% | $8.6M | 9,177 | Cut −6% |
| MSFTMicrosoft CorpCOM | 5.3% | $8.1M | 21,760 | Cut −4% |
| JPMJpmorgan Chase & CoCOM | 4.9% | $7.6M | 23,084 | Cut −6% |
| METAMeta Platforms Inc-Class ACL A | 4.6% | $7.0M | 12,419 | Cut −5% |
| INTCIntel CorpStock | 4.2% | $6.4M | 46,121 | Cut −8% |
| AXPAmerican Express CoStock | 4.0% | $6.1M | 18,017 | Cut −5% |
| CSCOCisco Systems IncStock | 2.9% | $4.4M | 37,704 | Cut −8% |
| BACBank of America CorpStock | 2.8% | $4.4M | 76,419 | Cut −8% |
| General ElectricCommon Stock | 2.8% | $4.3M | 11,395 | Cut −1% |
| AFRMAffirm Holdings IncStock | 2.3% | $3.5M | 42,575 | Cut −2% |
| DALDelta Air Lines IncStock | 2.2% | $3.4M | 36,700 | Cut −8% |
| TXNTexas Instruments IncStock | 2.0% | $3.1M | 10,280 | Held |
| SPOTSpotify Technology SASHS | 1.9% | $3.0M | 6,490 | Cut −9% |
| UBERUber Technologies IncStock | 1.9% | $2.9M | 40,110 | Added +2% |
| NFLXNetflix IncCOM | 1.9% | $2.9M | 40,300 | Cut −6% |
| SCHWSchwab (Charles) CorpStock | 1.7% | $2.6M | 28,000 | Cut −6% |
| TSLATesla IncCOM | 1.5% | $2.4M | 5,645 | Held |
| PPLPpl CorpStock | 1.4% | $2.2M | 60,150 | Cut −8% |
| SBUXStarbucks CorpStock | 1.4% | $2.1M | 20,752 | Cut −1% |
| MUMicron Technology IncCOM | 1.4% | $2.1M | 1,800 | Cut −12% |
| TSCOTractor Supply CompanyStock | 1.3% | $2.0M | 63,570 | Cut −5% |
| NVDANvidia CorpCOM | 1.2% | $1.9M | 9,399 | Cut −9% |
| CSXCsx CorpStock | 1.2% | $1.8M | 38,750 | Cut −4% |
| BMYBristol-Myers Squibb CoStock | 1.1% | $1.7M | 29,429 | Cut −8% |
| IBMIntl Business Machines CorpCOM | 0.9% | $1.4M | 5,145 | Cut −9% |
| TREXTrex Company IncCOM | 0.9% | $1.3M | 26,350 | Cut −8% |
| HONHoneywell International IncStock | 0.8% | $1.3M | 5,763 | Cut −50% |
| HONAHoneywell Aerospace IncStock | 0.8% | $1.3M | 5,763 | New |
| ABNBAirbnb Inc-Class AStock | 0.7% | $1.1M | 7,895 | Cut −11% |
| LLYEli Lilly & CoStock | 0.7% | $1.1M | 920 | Added +3% |
| GEHCGe Healthcare TechnologyStock | 0.7% | $1.0M | 16,177 | Cut −11% |
| CCitigroup IncStock | 0.6% | $934K | 6,670 | Held |
| PFEPfizer IncStock | 0.6% | $932K | 38,719 | Cut −8% |
| CATCaterpillar IncCOM | 0.6% | $852K | 800 | Held |
| VZVerizon Communications IncStock | 0.5% | $784K | 18,525 | Cut −10% |
| HIGHartford Insurance Group IncStock | 0.4% | $601K | 4,534 | Held |
| Exxon Mobil CorpStock | 0.4% | $598K | 4,372 | Cut −2% |
| TAT&T IncCOM | 0.4% | $572K | 27,655 | Cut −13% |
| JNJJohnson & JohnsonStock | 0.4% | $551K | 2,171 | Cut −1% |
| CMPSCompass Pathways PLCSPONSORED ADS | 0.4% | $538K | 38,000 | New |
| AMDAdvanced Micro DevicesStock | 0.3% | $514K | 885 | Cut −54% |
| ENPHEnphase Energy IncStock | 0.3% | $408K | 8,280 | Cut −21% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.3% | $407K | 543 | Held |
| COFCapital One Financial CorpStock | 0.2% | $361K | 1,800 | Held |
| NVRNvr IncStock | 0.2% | $341K | 50 | Held |
| Du Pont E I De Nemour&CoCOM | 0.2% | $338K | 2,492 | Cut −72% |
| PNCPnc Financial Services GroupStock | 0.2% | $337K | 1,370 | Held |
| HDHome Depot IncCOM | 0.2% | $293K | 830 | Held |
| WHWyndham Hotels & Resorts IncCOM | 0.2% | $290K | 3,443 | Held |
| WMBWilliams Cos IncStock | 0.2% | $266K | 3,583 | Held |
| IPInternational Paper CoStock | 0.2% | $261K | 6,850 | Held |
| IRENIren LtdStock | 0.2% | $240K | 5,250 | New |
| PMPhilip Morris InternationalStock | 0.2% | $235K | 1,300 | Held |
| PGProcter & Gamble Co/TheStock | 0.1% | $215K | 1,465 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.1% | $214K | 600 | New |
| RYRoyal Bank of CanadaStock | 0.1% | $207K | 1,000 | New |
| ANNXAnnexon IncCOM | 0.0% | $60.0K | 10,500 | Held |
| Telkonet, Inc.com | 0.0% | $16.0K | 1,050,500 | Held |
| Yogaworks, Inc.com | 0.0% | $0 | 93,500 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| QQnity Electronics IncStock | 0.4% | $505K |
| FSLRFirst Solar IncStock | 0.2% | $296K |
| SOLSSolstice Adv Materials IncStock | 0.1% | $208K |
This filing reported values in thousands of dollars; they are shown here in dollars.