MV

Mount Vernon Associates INC /md/

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$141.5M

Reporting period: 2026-03-31 · Number of holdings: 60

MOUNT VERNON ASSOCIATES INC /MD/ disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $141.5M and a quarterly turnover rate of 15.8%.

Personality snowflake

Concentration
17.8
Portfolio Stability
15.85
Momentum/Contrarian
100
Sector conviction
58.64
Diversification
100
Sizing Uniformity
86.97

Recent moves

  • Add NFLX

    +511.4%　$3.5M

  • Trim MSFT

    +0.3%　-$2.6M

  • Add COST

    -0.2%　$1.3M

  • Trim AFRM

    +1.3%　-$1.2M

  • Trim AXP

    +1.2%　-$1.2M

  • Trim GOOG

    -2.3%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech10.46%-0.48%-2.47%
2GOOGAlphabet Inc-cl CStock-Comm Services8.09%-0.54%-2.34%
3COSTCostco Wholesale CORPStock-Consumer Staples6.84%+1.20%-0.15%
4AMZNAmazon.com INCStock-Consumer Disc6.28%-0.34%+0.21%
5MSFTMicrosoft CORPStock-Tech5.95%-1.44%+0.25%
6METAMeta Platforms Inc-class AStock-Comm Services5.30%-0.54%-0.27%
7JPMJpmorgan Chase & CoStock-Financials5.12%-0.14%+1.58%
8AXPAmerican Express CoStock-Financials4.05%-0.60%+1.23%
9NFLXNetflix INCStock-Comm Services2.91%+2.47%+511.43%
10BACBank Of America CORPStock-Financials2.86%-0.20%+0.54%
11SPOTSpotify Technology S.A.Stock-Comm Services2.45%-0.34%—
12AEPAmerican Electric Power Company, Inc.Stock-Utilities2.30%-0.04%+1.68%
13CSCOCisco Systems INCStock-Tech2.25%+0.13%+0.18%
14TSCOTractor Supply CompanyStock-Consumer Disc2.15%-0.11%—
15UBERUber Technologies INCStock-Industrials2.01%-0.18%-1.16%
16SCHWSchwab (charles) CORPStock-Financials1.98%-0.02%—
17DALDelta Air Lines INCStock-Industrials1.86%-0.01%-0.75%
18HONHoneywell International INCStock-Industrials1.84%+0.34%+0.88%
19PPLPpl CORPStock-Utilities1.76%+0.23%—
20INTCIntel CORPStock-Tech1.56%+0.32%+0.15%
21TSLATesla INCStock-Consumer Disc1.48%-0.23%—
22TXNTexas Instruments INCStock-Tech1.41%+0.22%+0.88%
23AFRMAffirm Holdings INCStock-Financials1.41%-0.74%+1.28%
24BMYBristol-myers Squibb CoStock-Healthcare1.37%+0.22%+0.71%
25SBUXStarbucks CORPStock-Consumer Disc1.33%+0.13%-1.18%
26NVDANvidia CORPStock-Tech1.28%-0.02%—
27CSXCsx CORPStock-Industrials1.17%+0.08%-10.04%
28IBMIntl Business Machines CORPStock-Tech0.97%-0.16%-0.18%
29GEHCGE Healthcare TechnologyStock-Healthcare0.91%-0.08%+0.80%
30PFEPfizer INCStock-Healthcare0.83%+0.13%+0.96%
31ABNBAirbnb Inc-class AStock-Consumer Disc0.79%-0.04%-2.20%
32TREXTrex Company INCStock-Industrials0.73%+0.06%-0.17%
33VZVerizon Communications INCStock-Comm Services0.73%+0.20%+5.65%
34TAt&t INCStock-Comm Services0.65%+0.12%—
35LLYEli Lilly & CoStock-Healthcare0.58%-0.06%—
36XOMExxon Mobil CORPStock-Energy0.54%+0.18%—
37CCitigroup INCStock-Financials0.53%—+0.76%
38MUMicron Technology INCStock-Tech0.49%+0.09%-2.38%
39HIGHartford Insurance Group INCStock-Financials0.43%-0.17%-29.80%
40CATCaterpillar INCStock-Industrials0.40%+0.09%—
41JNJJohnson & JohnsonStock-Healthcare0.38%+0.09%+6.58%
42QQnity Electronics INCStock-Tech0.36%+0.12%—
43✓ Du Pont E I De Nemour&CoStock-Other0.28%+0.04%—
44ENPHEnphase Energy INCStock-Tech0.28%+0.05%—
45AMDAdvanced Micro DevicesStock-Tech0.28%——
46IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.25%-0.01%-3.72%
47NVRNvr INCStock-Consumer Disc0.23%-0.02%—
48COFCapital One Financial CORPStock-Financials0.23%-0.07%-1.37%
49FSLRFirst Solar INCStock-Tech0.21%-0.05%—
50PNCPnc Financial Services GroupStock-Financials0.20%——
1–50 of 60

Holding changes this quarter

Mount Vernon Associates INC /md/'s most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl A (GOOGL); New buy: Solstice Adv Materials INC (SOLS); Add: Netflix INC (NFLX) — shares +511.43%; Add: Microsoft CORP (MSFT) — shares +0.25%; Trim: Costco Wholesale CORP (COST) — shares -0.15%.

Position changes disclosed by Mount Vernon Associates INC /md/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NFLXNetflix INC+2.5%+511.43%Add
2COSTCostco Wholesale CORP+1.2%-0.15%Trim
3HONHoneywell International INC+0.3%+0.88%Add
4INTCIntel CORP+0.3%+0.15%Add
5PPLPpl CORP+0.2%—Unchanged
6TXNTexas Instruments INC+0.2%+0.88%Add
7BMYBristol-myers Squibb Co+0.2%+0.71%Add
8VZVerizon Communications INC+0.2%+5.65%Add
9XOMExxon Mobil CORP+0.2%—Unchanged
10PFEPfizer INC+0.1%+0.96%Add
11SBUXStarbucks CORP+0.1%-1.18%Trim
12CSCOCisco Systems INC+0.1%+0.18%Add
13QQnity Electronics INC+0.1%—Unchanged
14TAt&t INC+0.1%—Unchanged
15CATCaterpillar INC+0.1%—Unchanged
16JNJJohnson & Johnson+0.1%+6.58%Add
17MUMicron Technology INC+0.1%-2.38%Trim
18CSXCsx CORP+0.1%-10.04%Trim
19TREXTrex Company INC+0.1%-0.17%Trim
20ENPHEnphase Energy INC+0.1%—Unchanged
21✓ Du Pont E I De Nemour&Co0%—Unchanged
22WMBWilliams Cos INC0%—Unchanged
23DALDelta Air Lines INC0%-0.75%Trim
24IVVIshares Core S&p 500 ETF0%-3.72%Trim
25SCHWSchwab (charles) CORP0%—Unchanged
26NVDANvidia CORP0%—Unchanged
27NVRNvr INC0%—Unchanged
28AEPAmerican Electric Power Company, Inc.0%+1.68%Add
29ABNBAirbnb Inc-class A0%-2.20%Trim
30FSLRFirst Solar INC-0.1%—Unchanged
31LLYEli Lilly & Co-0.1%—Unchanged
32COFCapital One Financial CORP-0.1%-1.37%Trim
33GEHCGE Healthcare Technology-0.1%+0.80%Add
34TSCOTractor Supply Company-0.1%—Unchanged
35JPMJpmorgan Chase & Co-0.1%+1.58%Add
36IBMIntl Business Machines CORP-0.2%-0.18%Trim
37HIGHartford Insurance Group INC-0.2%-29.80%Trim
38UBERUber Technologies INC-0.2%-1.16%Trim
39BACBank Of America CORP-0.2%+0.54%Add
40TSLATesla INC-0.2%—Unchanged
41AMZNAmazon.com INC-0.3%+0.21%Add
42SPOTSpotify Technology S.A.-0.3%—Unchanged
43AAPLApple INC-0.5%-2.47%Trim
44GOOGAlphabet Inc-cl C-0.5%-2.34%Trim
45METAMeta Platforms Inc-class A-0.5%-0.27%Trim
46AXPAmerican Express Co-0.6%+1.23%Add
47AFRMAffirm Holdings INC-0.7%+1.28%Add
48MSFTMicrosoft CORP-1.4%+0.25%Add
49GOOGLAlphabet Inc-cl A—EXITSold out
50SOLSSolstice Adv Materials INC—NEWNew buy

FAQ

What is Mount Vernon Associates INC /md/ and what type of investor is it?
Mount Vernon Associates INC /md/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $141.5M, spread across 60 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) — $14.8M (10.5%) 2. Alphabet Inc-cl C (GOOG) — $11.5M (8.1%) 3. Costco Wholesale CORP (COST) — $9.7M (6.8%) 4. Amazon.com INC (AMZN) — $8.9M (6.3%) 5. Microsoft CORP (MSFT) — $8.4M (6.0%)
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 34 notable position adjustments: 1 new positions were initiated, 17 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Alphabet Inc-cl A (GOOGL); New buy: Solstice Adv Materials INC (SOLS); Add: Netflix INC (NFLX) — shares +511.43%; Add: Microsoft CORP (MSFT) — shares +0.25%; Trim: Costco Wholesale CORP (COST) — shares -0.15%
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: 30.1% • Communication Services: 21.4% • Financials: 17.9% • Consumer Discretionary: 12.2% • Consumer Staples: 8.7% • Industrials: 5.2%