CIK: 0000799003
申告総資産額
$1.4億
報告対象四半期: 2026-03-31 · 銘柄数: 60
MOUNT VERNON ASSOCIATES INC /MD/は最新の13F報告書で60件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.4億、四半期回転率は15.8%です。
Mount Vernon Associates INC /md/が開示している保有銘柄のハーフィンダール集中度指数は 0.045 で、これは約 22 件の均等加重ポジションに相当し、実際の開示銘柄数 60 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.30）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の動きは、新規ポジションよりも既存の大きなポジションへの積み増しに重点を置く傾向があります（2.2 ポイントの偏り）。これはモメンタム追随型のアプローチと一致します。
増加 NFLX
+511.4% $345.9万
減少 MSFT
+0.3% -$255.5万
増加 COST
-0.2% $129.0万
減少 AFRM
+1.3% -$120.3万
減少 AXP
+1.2% -$119.2万
減少 GOOG
-2.3% -$137.6万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 10.46% | -0.48% | -2.47% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 8.09% | -0.54% | -2.34% | |
| 3 | COST | Costco Wholesale CORP | 株式-生活必需品 | 6.84% | +1.20% | -0.15% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.28% | -0.34% | +0.21% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 5.95% | -1.44% | +0.25% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.30% | -0.54% | -0.27% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.12% | -0.14% | +1.58% | |
| 8 | AXP | American Express Co | 株式-金融 | 4.05% | -0.60% | +1.23% | |
| 9 | NFLX | Netflix INC | 株式-通信サービス | 2.91% | +2.47% | +511.43% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 2.86% | -0.20% | +0.54% | |
| 11 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 2.45% | -0.34% | — | |
| 12 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.30% | -0.04% | +1.68% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 2.25% | +0.13% | +0.18% | |
| 14 | TSCO | Tractor Supply Company | 株式-一般消費財 | 2.15% | -0.11% | — | |
| 15 | UBER | Uber Technologies INC | 株式-資本財 | 2.01% | -0.18% | -1.16% | |
| 16 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.98% | -0.02% | — | |
| 17 | DAL | Delta Air Lines INC | 株式-資本財 | 1.86% | -0.01% | -0.75% | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 1.84% | +0.34% | +0.88% | |
| 19 | PPL | Ppl CORP | 株式-公益事業 | 1.76% | +0.23% | — | |
| 20 | INTC | Intel CORP | 株式-IT | 1.56% | +0.32% | +0.15% | |
| 21 | TSLA | Tesla INC | 株式-一般消費財 | 1.48% | -0.23% | — | |
| 22 | TXN | Texas Instruments INC | 株式-IT | 1.41% | +0.22% | +0.88% | |
| 23 | AFRM | Affirm Holdings INC | 株式-金融 | 1.41% | -0.74% | +1.28% | |
| 24 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.37% | +0.22% | +0.71% | |
| 25 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.33% | +0.13% | -1.18% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 1.28% | -0.02% | — | |
| 27 | CSX | Csx CORP | 株式-資本財 | 1.17% | +0.08% | -10.04% | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 0.97% | -0.16% | -0.18% | |
| 29 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 0.91% | -0.08% | +0.80% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.83% | +0.13% | +0.96% | |
| 31 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.79% | -0.04% | -2.20% | |
| 32 | TREX | Trex Company INC | 株式-資本財 | 0.73% | +0.06% | -0.17% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.73% | +0.20% | +5.65% | |
| 34 | T | At&t INC | 株式-通信サービス | 0.65% | +0.12% | — | |
| 35 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.58% | -0.06% | — | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.54% | +0.18% | — | |
| 37 | C | Citigroup INC | 株式-金融 | 0.53% | — | +0.76% | |
| 38 | MU | Micron Technology INC | 株式-IT | 0.49% | +0.09% | -2.38% | |
| 39 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.43% | -0.17% | -29.80% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.40% | +0.09% | — | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.38% | +0.09% | +6.58% | |
| 42 | Q | Qnity Electronics INC | 株式-IT | 0.36% | +0.12% | — | |
| 43 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.28% | +0.04% | — | |
| 44 | ENPH | Enphase Energy INC | 株式-IT | 0.28% | +0.05% | — | |
| 45 | AMD | Advanced Micro Devices | 株式-IT | 0.28% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.25% | -0.01% | -3.72% | |
| 47 | NVR | Nvr INC | 株式-一般消費財 | 0.23% | -0.02% | — | |
| 48 | COF | Capital One Financial CORP | 株式-金融 | 0.23% | -0.07% | -1.37% | |
| 49 | FSLR | First Solar INC | 株式-IT | 0.21% | -0.05% | — | |
| 50 | PNC | Pnc Financial Services Group | 株式-金融 | 0.20% | — | — |
Q3 2026のパフォーマンス
+4.4%
直近4四半期のパフォーマンス
+21.5%
価格取得が可能な保有銘柄（報告価値の89%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 60 | $1.4億 | 16 | |
| 2025-12-31 | 60 | $1.5億 | 12 | |
| 2025-09-30 | 55 | $1.4億 | 20 | |
| 2025-06-30 | 55 | $1.4億 | 0 | |
| 2025-03-31 | 52 | $1.2億 | 100 | |
| 2024-12-31 | 50 | $1.3億 | 0 | |
| 2024-09-30 | 53 | $1.3億 | 0 | |
| 2024-06-30 | 53 | $1.1億 | 0 | |
| 2024-03-31 | 53 | $1.2億 | 0 | |
| 2023-12-31 | 52 | $1.0億 | 0 | |
| 2023-09-30 | 50 | $9045.1万 | 0 | |
| 2023-06-30 | 50 | $9410.5万 | 0 | |
| 2023-03-31 | 51 | $8460.0万 | 0 | |
| 2022-12-31 | 50 | $7784.8万 | 0 | |
| 2022-09-30 | 48 | $7677.4万 | 0 | |
| 2022-06-30 | 53 | $8202.5万 | 0 | |
| 2022-03-31 | 52 | $1.0億 | 0 | |
| 2021-12-31 | 56 | $1.2億 | 0 | |
| 2021-09-30 | 57 | $1.1億 | 0 | |
| 2021-06-30 | 57 | $1.1億 | 97 | |
| 2021-03-31 | 56 | $1.0億 | 11 | |
| 2020-12-31 | 55 | $9509.4万 | 14 | |
| 2020-09-30 | 54 | $8357.2万 | 20 | |
| 2020-06-30 | 52 | $7733.0万 | 27 | |
| 2020-03-31 | 48 | $5961.2万 | 25 | |
| 2019-12-31 | 49 | $7341.7万 | 11 | |
| 2019-09-30 | 50 | $6682.6万 | 9 | |
| 2019-06-30 | 51 | $6721.5万 | 14 | |
| 2019-03-31 | 53 | $6552.0万 | 15 | |
| 2018-12-31 | 52 | $5685.3万 | 19 | |
| 2018-09-30 | 53 | $6788.0万 | 14 | |
| 2018-06-30 | 55 | $6412.5万 | 12 | |
| 2018-03-31 | 54 | $6476.6万 | 9 | |
| 2017-12-31 | 56 | $6638.6万 | 12 | |
| 2017-09-30 | 55 | $6048.1万 | 18 | |
| 2017-06-30 | 54 | $5577.5万 | 8 | |
| 2017-03-31 | 54 | $5437.9万 | 15 | |
| 2016-12-31 | 56 | $5088.0万 | 15 | |
| 2016-09-30 | 54 | $4828.6万 | 17 | |
| 2016-06-30 | 56 | $4687.7万 | 13 | |
| 2016-03-31 | 54 | $4512.6万 | 10 | |
| 2015-12-31 | 53 | $4568.4万 | 11 | |
| 2015-09-30 | 53 | $4309.4万 | 20 | |
| 2015-06-30 | 52 | $4629.3万 | 14 | |
| 2015-03-31 | 53 | $4625.2万 | 14 | |
| 2014-12-31 | 52 | $4362.8万 | 14 | |
| 2014-09-30 | 51 | $4017.4万 | 8 | |
| 2014-06-30 | 51 | $3928.1万 | 8 | |
| 2014-03-31 | 51 | $3824.6万 | 9 | |
| 2013-12-31 | 49 | $3820.9万 | 16 | |
| 2013-09-30 | 46 | $3284.8万 | 99 | |
| 2013-06-30 | 47 | $9272.8万 | 0 |
Mount Vernon Associates INC /md/の2026-03-31時点における主要なポジション変更： 全売却: Alphabet Inc-cl A (GOOGL); 新規購入: Solstice Adv Materials INC (SOLS); 増加: Netflix INC (NFLX) — 保有株数 +511.43%; 増加: Microsoft CORP (MSFT) — 保有株数 +0.25%; 減少: Costco Wholesale CORP (COST) — 保有株数 -0.15%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.5% | +511.43% | 増加 |
| 2 | COST | Costco Wholesale CORP | +1.2% | -0.15% | 減少 |
| 3 | HON | Honeywell International INC | +0.3% | +0.88% | 増加 |
| 4 | INTC | Intel CORP | +0.3% | +0.15% | 増加 |
| 5 | PPL | Ppl CORP | +0.2% | — | 変化なし |
| 6 | TXN | Texas Instruments INC | +0.2% | +0.88% | 増加 |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | +0.71% | 増加 |
| 8 | VZ | Verizon Communications INC | +0.2% | +5.65% | 増加 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | — | 変化なし |
| 10 | PFE | Pfizer INC | +0.1% | +0.96% | 増加 |
| 11 | SBUX | Starbucks CORP | +0.1% | -1.18% | 減少 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +0.18% | 増加 |
| 13 | Q | Qnity Electronics INC | +0.1% | — | 変化なし |
| 14 | T | At&t INC | +0.1% | — | 変化なし |
| 15 | CAT | Caterpillar INC | +0.1% | — | 変化なし |
| 16 | JNJ | Johnson & Johnson | +0.1% | +6.58% | 増加 |
| 17 | MU | Micron Technology INC | +0.1% | -2.38% | 減少 |
| 18 | CSX | Csx CORP | +0.1% | -10.04% | 減少 |
| 19 | TREX | Trex Company INC | +0.1% | -0.17% | 減少 |
| 20 | ENPH | Enphase Energy INC | +0.1% | — | 変化なし |
| 21 | DUK | Du Pont E I De Nemour&Co | 0% | — | 変化なし |
| 22 | WMB | Williams Cos INC | 0% | — | 変化なし |
| 23 | DAL | Delta Air Lines INC | 0% | -0.75% | 減少 |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | -3.72% | 減少 |
| 25 | SCHW | Schwab (charles) CORP | 0% | — | 変化なし |
| 26 | NVDA | Nvidia CORP | 0% | — | 変化なし |
| 27 | NVR | Nvr INC | 0% | — | 変化なし |
| 28 | AEP | American Electric Power Company, Inc. | 0% | +1.68% | 増加 |
| 29 | ABNB | Airbnb Inc-class A | 0% | -2.20% | 減少 |
| 30 | FSLR | First Solar INC | -0.1% | — | 変化なし |
| 31 | LLY | Eli Lilly & Co | -0.1% | — | 変化なし |
| 32 | COF | Capital One Financial CORP | -0.1% | -1.37% | 減少 |
| 33 | GEHC | GE Healthcare Technology | -0.1% | +0.80% | 増加 |
| 34 | TSCO | Tractor Supply Company | -0.1% | — | 変化なし |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | +1.58% | 増加 |
| 36 | IBM | Intl Business Machines CORP | -0.2% | -0.18% | 減少 |
| 37 | HIG | Hartford Insurance Group INC | -0.2% | -29.80% | 減少 |
| 38 | UBER | Uber Technologies INC | -0.2% | -1.16% | 減少 |
| 39 | BAC | Bank Of America CORP | -0.2% | +0.54% | 増加 |
| 40 | TSLA | Tesla INC | -0.2% | — | 変化なし |
| 41 | AMZN | Amazon.com INC | -0.3% | +0.21% | 増加 |
| 42 | SPOT | Spotify Technology S.A. | -0.3% | — | 変化なし |
| 43 | AAPL | Apple INC | -0.5% | -2.47% | 減少 |
| 44 | GOOG | Alphabet Inc-cl C | -0.5% | -2.34% | 減少 |
| 45 | META | Meta Platforms Inc-class A | -0.5% | -0.27% | 減少 |
| 46 | AXP | American Express Co | -0.6% | +1.23% | 増加 |
| 47 | AFRM | Affirm Holdings INC | -0.7% | +1.28% | 増加 |
| 48 | MSFT | Microsoft CORP | -1.4% | +0.25% | 増加 |
| 49 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 50 | SOLS | Solstice Adv Materials INC | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-22 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-24 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-22 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-23 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-14 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-15 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-19 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-22 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-26 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-24 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-24 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-20 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-23 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-21 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-22 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-25 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-25 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-20 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-28 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-21 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-25 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-23 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-27 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-23 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-24 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-16 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-30 | 修正 | EDGARで見る |
| 2019-06-30 | 2019-07-25 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-25 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-24 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-22 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-27 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-19 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-24 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-24 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-20 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-19 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-27 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-25 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-25 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-22 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-26 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-27 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-22 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-28 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-27 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-16 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-28 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-24 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-31 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-29 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-07-23 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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$1.4億
1 stks
2024-09-30
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運用資産規模の差はわずか0.0%
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運用資産規模の差はわずか0.0%
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上位5銘柄のうち4銘柄が重複、Microsoft CORPも共通保有
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