2026 Q2 Portfolio Activity
In 2026 Q2, MOUNT VERNON ASSOCIATES INC /MD/ maintained a portfolio of 65 distinct positions. The most significant new addition was Honeywell Intl Inc, now representing 0.84% of the total fund value. Conversely, MOUNT VERNON ASSOCIATES INC /MD/ completely exited their position in Honeywell Intl Inc.
Position History
hover any row below to update
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Total Positions
65
Quarter
2026 Q2
Top Holding
AAPL (10.6%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
MOUNT VERNON ASSOCIATES INC /MD/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc.
|
Technology | 10.57% | 10.46% |
#1
Prev: #1
|
6.5 |
—
|
-2,270 | -3.9% |
P
S
|
56,059 | $16,221 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 8.63% | 8.09% |
#2
Prev: #2
|
5.5 |
—
|
-2,435 | -6.1% |
P
S
|
37,481 | $13,243 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
Amazon.Com Inc.
|
Consumer Cyclical | 6.30% | 6.28% |
#3
1
Prev: #4
|
4.0 |
—
|
-2,144 | -5.0% |
P
S
|
40,561 | $9,667 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 5.60% | 6.84% |
#4
1
Prev: #3
|
3.2 |
—
|
-540 | -5.6% |
P
S
|
9,177 | $8,585 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 5.29% | 5.95% |
#5
Prev: #5
|
3.1 |
—
|
-1,005 | -4.4% |
P
S
|
21,760 | $8,117 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 4.93% | 5.12% |
#6
1
Prev: #7
|
2.5 |
—
|
-1,560 | -6.3% |
P
S
|
23,084 | $7,556 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
Meta Platforms,...
|
Communication Services | 4.56% | 5.30% |
#7
1
Prev: #6
|
2.3 |
—
|
-700 | -5.3% |
P
S
|
12,419 | $6,995 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTC
Intel Corporati...
|
Technology | 4.20% | 1.56% |
#8
12
Prev: #20
|
2.2 |
—
|
-3,890 | -7.8% |
P
S
|
46,121 | $6,440 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXP
American Expres...
|
Financial Services | 3.97% | 4.05% |
#9
1
Prev: #8
|
2.1 |
—
|
-915 | -4.8% |
P
S
|
18,017 | $6,094 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.89% | 2.25% |
#10
3
Prev: #13
|
1.7 |
—
|
-3,350 | -8.2% |
P
S
|
37,704 | $4,429 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
Bank Of America...
|
Financial Services | 2.84% | 2.86% |
#11
1
Prev: #10
|
1.6 |
—
|
-6,700 | -8.1% |
P
S
|
76,419 | $4,354 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GE
GE Aerospace
|
Industrials | 2.78% | 2.30% |
#12
Prev: #12
|
1.6 |
—
|
-88 | -0.8% |
P
S
|
11,395 | $4,259 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AFRM
Affirm Holdings...
|
Financial Services | 2.26% | 1.41% |
#13
10
Prev: #23
|
1.4 |
—
|
-900 | -2.1% |
P
S
|
42,575 | $3,472 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DAL
Delta Air Lines...
|
Industrials | 2.24% | 1.86% |
#14
3
Prev: #17
|
1.4 |
—
|
-3,000 | -7.6% |
P
S
|
36,700 | $3,437 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TXN
Texas Instrumen...
|
Technology | 2.00% | 1.41% |
#15
7
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
10,280 | $3,064 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 1.94% | 2.45% |
#16
5
Prev: #11
|
1.3 |
—
|
-650 | -9.1% |
P
S
|
6,490 | $2,980 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UBER
Uber Technologi...
|
Technology | 1.89% | 2.01% |
#17
2
Prev: #15
|
1.3 |
—
|
650 | 1.6% |
P
S
|
40,110 | $2,894 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
Netflix Inc.
|
Communication Services | 1.88% | 2.91% |
#18
9
Prev: #9
|
1.3 |
—
|
-2,500 | -5.8% |
P
S
|
40,300 | $2,877 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHW
Schwab (Charles...
|
Financial Services | 1.68% | 1.98% |
#19
3
Prev: #16
|
1.2 |
—
|
-1,800 | -6.0% |
P
S
|
28,000 | $2,584 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 1.55% | 1.48% |
#20
1
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
5,645 | $2,374 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PPL
PPL Corporation
|
Utilities | 1.42% | 1.76% |
#21
2
Prev: #19
|
1.1 |
—
|
-5,000 | -7.7% |
P
S
|
60,150 | $2,186 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SBUX
Starbucks Corpo...
|
Consumer Cyclical | 1.38% | 1.33% |
#22
3
Prev: #25
|
1.1 |
—
|
-250 | -1.2% |
P
S
|
20,752 | $2,121 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
Micron Technolo...
|
Technology | 1.35% | 0.49% |
#23
15
Prev: #38
|
1.0 |
—
|
-250 | -12.2% |
P
S
|
1,800 | $2,078 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSCO
Tractor Supply ...
|
Consumer Cyclical | 1.31% | 2.15% |
#24
10
Prev: #14
|
1.0 |
—
|
-3,500 | -5.2% |
P
S
|
63,570 | $2,009 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.23% | 1.28% |
#25
1
Prev: #26
|
1.0 |
—
|
-960 | -9.3% |
P
S
|
9,399 | $1,881 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSX
CSX Corporation
|
Industrials | 1.20% | 1.17% |
#26
1
Prev: #27
|
1.0 |
—
|
-1,550 | -3.8% |
P
S
|
38,750 | $1,842 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 1.11% | 1.37% |
#27
3
Prev: #24
|
0.9 |
—
|
-2,500 | -7.8% |
P
S
|
29,429 | $1,696 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
IBM Corp
|
Technology | 0.94% | 0.97% |
#28
Prev: #28
|
0.9 |
—
|
-500 | -8.9% |
P
S
|
5,145 | $1,447 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TREX
Trex Company, I...
|
Industrials | 0.86% | 0.73% |
#29
3
Prev: #32
|
0.8 |
—
|
-2,200 | -7.7% |
P
S
|
26,350 | $1,319 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
Honeywell Intl ...
|
|
Unknown | 0.84% | — |
#30
Prev: #—
|
3.8 |
—
|
5,763 | — |
NEW
|
5,763 | $1,290 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
Honeywell Aeros...
|
|
Unknown | 0.83% | — |
#31
Prev: #—
|
3.8 |
—
|
5,763 | — |
NEW
|
5,763 | $1,274 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
ABNB
Airbnb, Inc.
|
Consumer Cyclical | 0.74% | 0.79% |
#32
1
Prev: #31
|
0.8 |
—
|
-1,000 | -11.2% |
P
S
|
7,895 | $1,130 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 0.72% | 0.58% |
#33
2
Prev: #35
|
0.8 |
—
|
30 | 3.4% |
P
S
|
920 | $1,103 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEHC
Ge Healthcare T...
|
Healthcare | 0.67% | 0.91% |
#34
5
Prev: #29
|
0.8 |
—
|
-1,988 | -10.9% |
P
S
|
16,177 | $1,035 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
C
Citigroup, Inc.
|
Financial Services | 0.61% | 0.53% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
6,670 | $934 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFE
Pfizer Inc.
|
Healthcare | 0.61% | 0.83% |
#36
6
Prev: #30
|
0.7 |
—
|
-3,200 | -7.6% |
P
S
|
38,719 | $932 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.56% | 0.40% |
#37
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
800 | $852 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.51% | 0.73% |
#38
5
Prev: #33
|
0.7 |
—
|
-2,059 | -10.0% |
P
S
|
18,525 | $784 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HIG
Hartford Financ...
|
Financial Services | 0.39% | 0.43% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
4,534 | $601 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.39% | 0.54% |
#40
4
Prev: #36
|
0.7 |
—
|
-100 | -2.2% |
P
S
|
4,372 | $598 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
T
AT&T Inc.
|
Communication Services | 0.37% | 0.65% |
#41
7
Prev: #34
|
0.6 |
—
|
-4,000 | -12.6% |
P
S
|
27,655 | $572 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.36% | 0.38% |
#42
1
Prev: #41
|
0.6 |
—
|
-15 | -0.7% |
P
S
|
2,171 | $551 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMPS
Compass Pathway...
|
Healthcare | 0.35% | — |
#43
Prev: #—
|
3.6 |
—
|
38,000 | — |
NEW
|
38,000 | $538 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.34% | 0.28% |
#44
1
Prev: #45
|
0.1 |
—
|
-1,050 | -54.3% |
P
S
|
885 | $514 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ENPH
Enphase Energy,...
|
Technology | 0.27% | 0.28% |
#45
1
Prev: #44
|
0.1 |
—
|
-2,200 | -21.0% |
P
S
|
8,280 | $408 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
iShares Core S&...
|
ETF | 0.27% | 0.25% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
543 | $407 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.24% | 0.23% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $361 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVR
NVR,inc.
|
Consumer Cyclical | 0.22% | 0.23% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
50 | $341 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DD
Dupont De Nemou...
|
Basic Materials | 0.22% | 0.28% |
#49
6
Prev: #43
|
0.1 |
—
|
-6,272 | -71.6% |
P
S
|
2,492 | $338 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.22% | 0.20% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,370 | $337 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 65 holdings