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CIK: 0000799003
Total reported value
$150.4M
$150.4M
62 檔
37.1%
As reported in its official Q2 2026 Form 13F filing, Mount Vernon Associates Inc /md/'s tracked investment portfolio stood at $150.4M with 62 total positions.
In Q2 2026, Mount Vernon Associates Inc /md/ adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.57% | +1.07% | -3.89% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.63% | -0.44% | -6.10% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.30% | +0.17% | -5.02% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.60% | -0.26% | -5.56% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | +1.78% | -4.41% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.93% | -0.11% | -6.33% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.56% | +1.24% | -5.34% | |
| 8 | INTC | Intel CORP | Stock-Tech | 4.20% | -0.59% | -7.78% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.97% | -0.45% | -4.83% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.89% | -0.34% | -8.16% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.84% | -0.19% | -8.06% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.78% | -0.53% | -0.77% | |
| 13 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.26% | +0.13% | -2.07% | |
| 14 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.24% | -0.26% | -7.56% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 2.00% | -0.22% | — | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.94% | +0.16% | -9.10% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.89% | -0.10% | +1.65% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.88% | -0.03% | -5.84% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.68% | +0.12% | -6.04% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.55% | -0.19% | — | |
| 21 | PPL | Ppl CORP | Stock-Utilities | 1.42% | -0.19% | -7.67% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.38% | -0.17% | -1.19% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.35% | -0.08% | -12.20% | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.31% | -0.06% | -5.22% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.42% | -9.27% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.20% | -0.05% | -3.85% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | +0.11% | -7.83% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | -0.25% | -8.86% | |
| 29 | TREX | Trex Company Inc | Stock-Industrials | 0.86% | -0.14% | -7.71% | |
| 30 | ✓ | Stock-Other | 0.84% | -0.07% | — | ||
| 31 | ✓ | Stock-Other | 0.83% | -0.26% | — | ||
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.74% | +0.10% | -11.24% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.01% | +3.37% | |
| 34 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.67% | -0.02% | -10.94% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.61% | -0.08% | — | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | +0.10% | -7.63% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | -0.13% | — | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | +0.04% | -10.00% | |
| 39 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.39% | -0.05% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.04% | -2.24% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.37% | +0.05% | -12.64% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.02% | -0.69% | |
| 43 | CMPS | Compass Pathways PLC | Stock-Other | 0.35% | +0.03% | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.02% | -54.26% | |
| 45 | ENPH | Enphase Energy Inc | Stock-Tech | 0.27% | -0.27% | EXIT | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.27% | EXIT | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.24% | -0.05% | — | |
| 48 | NVR | Nvr Inc | Stock-Consumer Disc | 0.22% | -0.02% | — | |
| 49 | DUK | Duke Energy Corporation | Stock-Utilities | 0.22% | -0.01% | -71.57% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.22% | -0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, Mount Vernon Associates Inc /md/ reported a total U.S. public equity portfolio value of $150.4M across 62 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, AMZN) accounted for 37.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.3M
Top Position Liquidated / Trimmed
HON
前期市值: $2.6M
During Q2 2026, Mount Vernon Associates Inc /md/'s top holdings by market value included AAPL (10.6%)、GOOG (8.6%)、AMZN (6.3%). The largest single position, AAPL, represented 10.6% of total portfolio value.
In Q2 2026, Mount Vernon Associates Inc /md/ made 48 total portfolio adjustments, initiating 6 new buys, adding to 2 positions, trimming 36 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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