Mount Vernon Associates
BALTIMORE, MDfiles as MOUNT VERNON ASSOCIATES INC /MD/
$153m in 62 US stocks at the end of 30 June 2026. The top 10 are 56.9% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$153m
Stocks
62
Top 10 share
56.9%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.8% of the fund
- Honeywell AerospaceHONA0.8% of the fund
- COMPASS PathwaysCMPS0.4% of the fund
- IrenIREN0.2% of the fund
- AlphabetGOOGL0.1% of the fund
- Royal Bank of CanadaRY0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY0.7% of the fund+3%
Cut
Sold some of their stake.
- AppleAAPL10.6% of the fund-4%
- AlphabetGOOG8.6% of the fund-6%
- Amazon.comAMZN6.3% of the fund-5%
- Costco WholesaleCOST5.6% of the fund-6%
- MicrosoftMSFT5.3% of the fund-4%
- JPMorgan ChaseJPM4.9% of the fund-6%
- Meta PlatformsMETA4.6% of the fund-5%
- IntelINTC4.2% of the fund-8%
- American ExpressAXP4.0% of the fund-5%
- Cisco SystemsCSCO2.9% of the fund-8%
- Bank of AmericaBAC2.8% of the fund-8%
- Affirm HoldingsAFRM2.3% of the fund-2%
- Delta Air LinesDAL2.2% of the fund-8%
- Spotify TechnologySPOT1.9% of the fund-9%
- NetflixNFLX1.9% of the fund-6%
- Charles SchwabSCHW1.7% of the fund-6%
- PPLPPL1.4% of the fund-8%
- Micron TechnologyMU1.4% of the fund-12%
- Tractor SupplyTSCO1.3% of the fund-5%
- NvidiaNVDA1.2% of the fund-9%
- CSXCSX1.2% of the fund-4%
- Bristol-Myers SquibbBMY1.1% of the fund-8%
- International Business MachinesIBM0.9% of the fund-9%
- TrexTREX0.9% of the fund-8%
- AirbnbABNB0.7% of the fund-11%
Sold out
Sold their entire stake.
Holdings
- Honeywell AerospaceHONA
- Share
- 0.8%
- Value
- $1m
- Shares
- 5,763
New
- Ishares TRIVV
- Share
- 0.3%
- Value
- $407,000
- Shares
- 543
Held
- DU Pont E I de Nemours
- Share
- 0.2%
- Value
- $338,000
- Shares
- 2,492
-72%
- Royal Bank of CanadaRY
- Share
- 0.1%
- Value
- $207,000
- Shares
- 1,000
New
- TelkonetTKOI
- Share
- <0.1%
- Value
- $16,000
- Shares
- 1,050,500
Held
- Yogaworks
- Share
- 0.0%
- Value
- $0
- Shares
- 93,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 10.6% | $16m | 56,059 | -4% |
| AlphabetGOOG | 8.6% | $13m | 37,481 | -6% |
| Amazon.comAMZN | 6.3% | $10m | 40,561 | -5% |
| Costco WholesaleCOST | 5.6% | $9m | 9,177 | -6% |
| MicrosoftMSFT | 5.3% | $8m | 21,760 | -4% |
| JPMorgan ChaseJPM | 4.9% | $8m | 23,084 | -6% |
| Meta PlatformsMETA | 4.6% | $7m | 12,419 | -5% |
| IntelINTC | 4.2% | $6m | 46,121 | -8% |
| American ExpressAXP | 4.0% | $6m | 18,017 | -5% |
| Cisco SystemsCSCO | 2.9% | $4m | 37,704 | -8% |
| Bank of AmericaBAC | 2.8% | $4m | 76,419 | -8% |
| General ElectricGE | 2.8% | $4m | 11,395 | Held |
| Affirm HoldingsAFRM | 2.3% | $3m | 42,575 | -2% |
| Delta Air LinesDAL | 2.2% | $3m | 36,700 | -8% |
| Texas InstrumentsTXN | 2.0% | $3m | 10,280 | Held |
| Spotify TechnologySPOT | 1.9% | $3m | 6,490 | -9% |
| Uber TechnologiesUBER | 1.9% | $3m | 40,110 | Held |
| NetflixNFLX | 1.9% | $3m | 40,300 | -6% |
| Charles SchwabSCHW | 1.7% | $3m | 28,000 | -6% |
| TeslaTSLA | 1.5% | $2m | 5,645 | Held |
| PPLPPL | 1.4% | $2m | 60,150 | -8% |
| StarbucksSBUX | 1.4% | $2m | 20,752 | Held |
| Micron TechnologyMU | 1.4% | $2m | 1,800 | -12% |
| Tractor SupplyTSCO | 1.3% | $2m | 63,570 | -5% |
| NvidiaNVDA | 1.2% | $2m | 9,399 | -9% |
| CSXCSX | 1.2% | $2m | 38,750 | -4% |
| Bristol-Myers SquibbBMY | 1.1% | $2m | 29,429 | -8% |
| International Business MachinesIBM | 0.9% | $1m | 5,145 | -9% |
| TrexTREX | 0.9% | $1m | 26,350 | -8% |
| Honeywell InternationalHON | 0.8% | $1m | 5,763 | New |
| Honeywell AerospaceHONA | 0.8% | $1m | 5,763 | New |
| AirbnbABNB | 0.7% | $1m | 7,895 | -11% |
| Eli LillyLLY | 0.7% | $1m | 920 | +3% |
| GE HealthCare TechnologiesGEHC | 0.7% | $1m | 16,177 | -11% |
| CitigroupC | 0.6% | $934,000 | 6,670 | Held |
| PfizerPFE | 0.6% | $932,000 | 38,719 | -8% |
| CaterpillarCAT | 0.6% | $852,000 | 800 | Held |
| Verizon CommunicationsVZ | 0.5% | $784,000 | 18,525 | -10% |
| Hartford Insurance GroupHIG | 0.4% | $601,000 | 4,534 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $598,000 | 4,372 | -2% |
| AT&TT | 0.4% | $572,000 | 27,655 | -13% |
| Johnson & JohnsonJNJ | 0.4% | $551,000 | 2,171 | Held |
| COMPASS PathwaysCMPS | 0.4% | $538,000 | 38,000 | New |
| Advanced Micro DevicesAMD | 0.3% | $514,000 | 885 | -54% |
| Enphase EnergyENPH | 0.3% | $408,000 | 8,280 | -21% |
| Ishares TRIVV | 0.3% | $407,000 | 543 | Held |
| Capital One FinancialCOF | 0.2% | $361,000 | 1,800 | Held |
| NVRNVR | 0.2% | $341,000 | 50 | Held |
| DU Pont E I de Nemours | 0.2% | $338,000 | 2,492 | -72% |
| PNC Financial Services GroupPNC | 0.2% | $337,000 | 1,370 | Held |
| Home DepotHD | 0.2% | $293,000 | 830 | Held |
| Wyndham Hotels & ResortsWH | 0.2% | $290,000 | 3,443 | Held |
| Williams CompaniesWMB | 0.2% | $266,000 | 3,583 | Held |
| International PaperIP | 0.2% | $261,000 | 6,850 | Held |
| IrenIREN | 0.2% | $240,000 | 5,250 | New |
| Philip Morris InternationalPM | 0.2% | $235,000 | 1,300 | Held |
| Procter & GamblePG | 0.1% | $215,000 | 1,465 | Held |
| AlphabetGOOGL | 0.1% | $214,000 | 600 | New |
| Royal Bank of CanadaRY | 0.1% | $207,000 | 1,000 | New |
| AnnexonANNX | <0.1% | $60,000 | 10,500 | Held |
| TelkonetTKOI | <0.1% | $16,000 | 1,050,500 | Held |
| Yogaworks | 0.0% | $0 | 93,500 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.8% since 30 June 2025.
Where the money is
Technology29.1%
Media & telecom18.0%
Financial services17.4%
Retail & consumer11.9%
Industrials11.2%
Everyday goods5.9%
Health care3.9%
Utilities1.4%
Energy0.6%
Materials0.2%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.