MV
Mount Vernon Associates Inc /md/ — 13F Portfolio Changes & Top Buys (Q2 2026)
Mount Vernon Associates Inc /md/CIK: 0000799003
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$153.4M
Reporting period: 2026-06-30 · Number of holdings: 62
MOUNT VERNON ASSOCIATES INC /MD/ disclosed 62 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $153.4M and a quarterly turnover rate of 22.1%.
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Personality snowflake
- Concentration
- 17.48
- Portfolio Stability
- 22.12
- Momentum
- 100
- Sector conviction
- 54.46
- Diversification
- 100
- Sizing Uniformity
- 86.82
Mount Vernon Associates Inc /md/'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INTC
-7.8% $4.2M
Sold out HON
Trim COST
-5.6% -$1.1M
Trim NFLX
-5.8% -$1.2M
Add MU
-12.2% $1.4M
Add AFRM
-2.1% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.57% | +0.11% | -3.89% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.63% | +0.54% | -6.10% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.30% | +0.02% | -5.02% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.60% | -1.24% | -5.56% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | -0.66% | -4.41% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.93% | -0.19% | -6.33% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.56% | -0.74% | -5.34% | |
| 8 | INTC | Intel CORP | Stock-Tech | 4.20% | +2.64% | -7.78% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.97% | -0.08% | -4.83% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.89% | +0.64% | -8.16% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.84% | -0.02% | -8.06% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.78% | +0.48% | -0.77% | |
| 13 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.26% | +0.85% | -2.07% | |
| 14 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.24% | +0.38% | -7.56% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 2.00% | +0.59% | — | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.94% | -0.51% | -9.10% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.89% | -0.12% | +1.65% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.88% | -1.03% | -5.84% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.68% | -0.30% | -6.04% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.55% | +0.07% | — | |
| 21 | PPL | Ppl CORP | Stock-Utilities | 1.42% | -0.34% | -7.67% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.38% | +0.05% | -1.19% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.35% | +0.86% | -12.20% | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.31% | -0.84% | -5.22% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.05% | -9.27% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.20% | +0.03% | -3.85% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | -0.26% | -7.83% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | -0.03% | -8.86% | |
| 29 | TREX | Trex Company Inc | Stock-Industrials | 0.86% | +0.13% | -7.71% | |
| 30 | ✓ | Stock-Other | 0.84% | +0.84% | NEW | ||
| 31 | ✓ | Stock-Other | 0.83% | +0.83% | NEW | ||
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.74% | -0.05% | -11.24% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.14% | +3.37% | |
| 34 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.67% | -0.24% | -10.94% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.61% | +0.08% | — | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.22% | -7.63% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.16% | — | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.22% | -10.00% | |
| 39 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.39% | -0.04% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.15% | -2.24% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.37% | -0.28% | -12.64% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.02% | -0.69% | |
| 43 | CMPS | Compass Pathways PLC | Stock-Other | 0.35% | +0.35% | NEW | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.06% | -54.26% | |
| 45 | ENPH | Enphase Energy Inc | Stock-Tech | 0.27% | -0.01% | -20.99% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.02% | — | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.24% | +0.01% | — | |
| 48 | NVR | Nvr Inc | Stock-Consumer Disc | 0.22% | -0.01% | — | |
| 49 | DUK | Duke Energy Corporation | Stock-Utilities | 0.22% | -0.06% | -71.57% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.22% | +0.02% | — |
1–50 of 62
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+16.3%
- Stdev
- +14.7%
- Beta
- +1.1
- Alpha
- -1.3%
- Max Drawdown
- -10.5%
- Annualized Perf
- +21.6%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.04
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.26
- Calmar
- +2.06
- Information Ratio
- +0.2
- Tracking Error
- +3.7%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +41.2%
- Worst 12 Months
- +9.8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.41
- Stdev Sectors
- +8.8%
- Skewness
- +0.18
- Kurtosis
- -0.09
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 62 | $153.4M | 22 | ||
| 2026 Q1 | 60 | $141.5M | 16 | ||
| 2025 Q4 | 60 | $148.7M | 12 | ||
| 2025 Q3 | 55 | $143.3M | 20 | ||
| 2025 Q2 | 55 | $138.4M | 0 | ||
| 2025 Q1 | 52 | $122.6M | 100 | ||
| 2024 Q4 | 50 | $128.3M | 0 | ||
| 2024 Q3 | 53 | $126.0M | 0 | ||
| 2024 Q2 | 53 | $112.8M | 0 | ||
| 2024 Q1 | 53 | $117.8M | 0 | ||
| 2023 Q4 | 52 | $102.0M | 0 | ||
| 2023 Q3 | 50 | $90.5M | 0 | ||
| 2023 Q2 | 50 | $94.1M | 0 | ||
| 2023 Q1 | 51 | $84.6M | 0 | ||
| 2022 Q4 | 50 | $77.8M | 0 | ||
| 2022 Q3 | 48 | $76.8M | 0 | ||
| 2022 Q2 | 53 | $82.0M | 0 | ||
| 2022 Q1 | 52 | $103.1M | 0 | ||
| 2021 Q4 | 56 | $115.5M | 0 | ||
| 2021 Q3 | 57 | $109.1M | 0 | ||
| 2021 Q2 | 57 | $109.1M | 97 | ||
| 2021 Q1 | 56 | $101.8M | 11 | ||
| 2020 Q4 | 55 | $95.1M | 14 | ||
| 2020 Q3 | 54 | $83.6M | 20 | ||
| 2020 Q2 | 52 | $77.3M | 27 | ||
| 2020 Q1 | 48 | $59.6M | 25 | ||
| 2019 Q4 | 49 | $73.4M | 11 | ||
| 2019 Q3 | 50 | $66.8M | 9 | ||
| 2019 Q2 | 51 | $67.2M | 14 | ||
| 2019 Q1 | 53 | $65.5M | 15 | ||
| 2018 Q4 | 52 | $56.9M | 19 | ||
| 2018 Q3 | 53 | $67.9M | 14 | ||
| 2018 Q2 | 55 | $64.1M | 12 | ||
| 2018 Q1 | 54 | $64.8M | 9 | ||
| 2017 Q4 | 56 | $66.4M | 12 | ||
| 2017 Q3 | 55 | $60.5M | 18 | ||
| 2017 Q2 | 54 | $55.8M | 8 | ||
| 2017 Q1 | 54 | $54.4M | 15 | ||
| 2016 Q4 | 56 | $50.9M | 15 | ||
| 2016 Q3 | 54 | $48.3M | 17 | ||
| 2016 Q2 | 56 | $46.9M | 13 | ||
| 2016 Q1 | 54 | $45.1M | 10 | ||
| 2015 Q4 | 53 | $45.7M | 11 | ||
| 2015 Q3 | 53 | $43.1M | 20 | ||
| 2015 Q2 | 52 | $46.3M | 14 | ||
| 2015 Q1 | 53 | $46.3M | 14 | ||
| 2014 Q4 | 52 | $43.6M | 14 | ||
| 2014 Q3 | 51 | $40.2M | 8 | ||
| 2014 Q2 | 51 | $39.3M | 8 | ||
| 2014 Q1 | 51 | $38.2M | 9 | ||
| 2013 Q4 | 49 | $38.2M | 16 | ||
| 2013 Q3 | 46 | $32.8M | 99 | ||
| 2013 Q2 | 47 | $92.7M | 0 |
Holding changes this quarter
Mount Vernon Associates Inc /md/'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Compass Pathways PLC (CMPS); Sold out: Qnity Electronics Inc (Q).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.6% | -7.78% | Trim |
| 2 | MU | Micron Technology Inc | +0.9% | -12.20% | Trim |
| 3 | AFRM | Affirm Holdings Inc | +0.9% | -2.07% | Trim |
| 4 | ✓ | +0.8% | NEW | New buy | |
| 5 | ✓ | +0.8% | NEW | New buy | |
| 6 | CSCO | Cisco Systems Inc | +0.6% | -8.16% | Trim |
| 7 | TXN | Texas Instruments Inc | +0.6% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | -6.10% | Trim |
| 9 | AEP | American Electric Power Company, Inc. | +0.5% | -0.77% | Trim |
| 10 | DAL | Delta Air Lines Inc | +0.4% | -7.56% | Trim |
| 11 | CMPS | Compass Pathways PLC | +0.4% | NEW | New buy |
| 12 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 13 | IREN | IREN Limited | +0.2% | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | +0.1% | +3.37% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 16 | TREX | Trex Company Inc | +0.1% | -7.71% | Trim |
| 17 | RY | Royal Bank Of Canada | +0.1% | NEW | New buy |
| 18 | AAPL | Apple Inc | +0.1% | -3.89% | Trim |
| 19 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 20 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 21 | AMD | Advanced Micro Devices | +0.1% | -54.26% | Trim |
| 22 | SBUX | Starbucks CORP | +0.1% | -1.19% | Trim |
| 23 | CSX | Csx CORP | 0% | -3.85% | Trim |
| 24 | AMZN | Amazon.com Inc | 0% | -5.02% | Trim |
| 25 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 27 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 28 | PM | Philip Morris International | — | — | Unchanged |
| 29 | HD | Home Depot Inc | — | — | Unchanged |
| 30 | IP | International Paper Co | — | — | Unchanged |
| 31 | TKOI | Telkonet Inc | — | — | Unchanged |
| 32 | ANNX | Annexon Inc | — | — | Unchanged |
| 33 | YOGAQ | Yogaworks Inc | — | — | Unchanged |
| 34 | NVR | Nvr Inc | 0% | — | Unchanged |
| 35 | ENPH | Enphase Energy Inc | 0% | -20.99% | Trim |
| 36 | WH | Wyndham Hotels & Resorts Inc | 0% | — | Unchanged |
| 37 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 38 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 39 | BAC | Bank Of America CORP | 0% | -8.06% | Trim |
| 40 | JNJ | Johnson & Johnson | 0% | -0.69% | Trim |
| 41 | IBM | Intl Business Machines CORP | 0% | -8.86% | Trim |
| 42 | HIG | Hartford Insurance Group Inc | 0% | — | Unchanged |
| 43 | NVDA | Nvidia CORP | -0.1% | -9.27% | Trim |
| 44 | ABNB | Airbnb Inc-class A | -0.1% | -11.24% | Trim |
| 45 | DUK | Duke Energy Corporation | -0.1% | -71.57% | Trim |
| 46 | AXP | American Express Co | -0.1% | -4.83% | Trim |
| 47 | UBER | Uber Technologies Inc | -0.1% | +1.65% | Add |
| 48 | SOLS | Solstice Adv Materials Inc | -0.2% | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | -0.2% | -2.24% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | -0.2% | -6.33% | Trim |
1–50 of 66
Filing History
FAQ
What is Mount Vernon Associates Inc /md/ and what type of investor is it?
Mount Vernon Associates Inc /md/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $153.4M, spread across 62 disclosed positions.
What are Mount Vernon Associates Inc /md/'s largest equity positions?
Based on the latest 13F filing, Mount Vernon Associates Inc /md/'s top holdings by market value are:
1. Apple Inc (AAPL) — $16.2M (10.6%)
2. Alphabet Inc-cl C (GOOG) — $13.2M (8.6%)
3. Amazon.com Inc (AMZN) — $9.7M (6.3%)
4. Costco Wholesale CORP (COST) — $8.6M (5.6%)
5. Microsoft CORP (MSFT) — $8.1M (5.3%)
What changes did Mount Vernon Associates Inc /md/ make in its most recent portfolio filing?
In the latest reported quarter, Mount Vernon Associates Inc /md/ made 48 notable position adjustments: 6 new positions were initiated, 2 existing holdings were added to, 36 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Compass Pathways PLC (CMPS); Sold out: Qnity Electronics Inc (Q)
What sectors does Mount Vernon Associates Inc /md/ focus on?
Mount Vernon Associates Inc /md/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.8%
• Communication Services: 18.5%
• Financials: 17.7%
• Consumer Discretionary: 12.4%
• Industrials: 6.9%
• Consumer Staples: 6.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Mount Vernon Associates Inc /md/ returned an annualized 21.6% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$4.6M, now $6.4M), while trimming MSFT over the same stretch (-$2.9M, still holding $8.1M).
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Developer Access
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REST API
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