Mount Vernon Associates Inc Portfolio Stock Holdings
Mount Vernon Associates Inc disclosed 62 stock positions valued at approximately $153,418 in its latest SEC 13F filing. The largest holdings include Apple Inc., Alphabet Inc. Cl C, and Amazon.Com Inc.. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $153.4K
Holdings by Sector
Mount Vernon Associates Inc Portfolio Holdings in Q2 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | Technology | 10.57% | 56,059 | -2,270 | -3.89% | $16,221 |
| Alphabet Inc. Cl C | GOOG | Communication Services | 8.63% | 37,481 | -2,435 | -6.10% | $13,243 |
| Amazon.Com Inc. | AMZN | Consumer Cyclical | 6.30% | 40,561 | -2,144 | -5.02% | $9,667 |
| Costco Wholesale Corp | COST | Consumer Defensive | 5.60% | 9,177 | -540 | -5.56% | $8,585 |
| Microsoft Corporation | MSFT | Technology | 5.29% | 21,760 | -1,005 | -4.41% | $8,117 |
| J.P. Morgan Chase & Co Chase & | JPM | Financial Services | 4.93% | 23,084 | -1,560 | -6.33% | $7,556 |
| Meta Platforms, Inc | META | Communication Services | 4.56% | 12,419 | -700 | -5.34% | $6,995 |
| Intel Corporation | INTC | Technology | 4.20% | 46,121 | -3,890 | -7.78% | $6,440 |
| American Express Co. | AXP | Financial Services | 3.97% | 18,017 | -915 | -4.83% | $6,094 |
| Cisco Systems Inc. | CSCO | Technology | 2.89% | 37,704 | -3,350 | -8.16% | $4,429 |
| Bank Of America Corp | BAC | Financial Services | 2.84% | 76,419 | -6,700 | -8.06% | $4,354 |
| Affirm Holdings, Inc. | AFRM | Technology | 2.26% | 42,575 | -900 | -2.07% | $3,472 |
| Delta Air Lines, Inc. | DAL | Industrials | 2.24% | 36,700 | -3,000 | -7.56% | $3,437 |
| Texas Instruments, Inc. | TXN | Technology | 2.00% | 10,280 | - | - | $3,064 |
| Spotify Technology S.A. | SPOT | Other | 1.94% | 6,490 | -650 | -9.10% | $2,980 |
| Uber Technologies, Inc. | UBER | Technology | 1.89% | 40,110 | +650 | +1.65% | $2,894 |
| Netflix Inc. | NFLX | Communication Services | 1.88% | 40,300 | -2,500 | -5.84% | $2,877 |
| Schwab (Charles) Corp | SCHW | Financial Services | 1.68% | 28,000 | -1,800 | -6.04% | $2,584 |
| Tesla Motors Inc. | TSLA | Consumer Cyclical | 1.55% | 5,645 | - | - | $2,374 |
| PPL Corporation | PPL | Utilities | 1.42% | 60,150 | -5,000 | -7.67% | $2,186 |
| Starbucks Corporation | SBUX | Consumer Cyclical | 1.38% | 20,752 | -250 | -1.19% | $2,121 |
| Micron Technology Inc | MU | Technology | 1.35% | 1,800 | -250 | -12.20% | $2,078 |
| Tractor Supply Co. | TSCO | Consumer Cyclical | 1.31% | 63,570 | -3,500 | -5.22% | $2,009 |
| Nvidia Corp | NVDA | Technology | 1.23% | 9,399 | -960 | -9.27% | $1,881 |
| CSX Corporation | CSX | Industrials | 1.20% | 38,750 | -1,550 | -3.85% | $1,842 |
| Bristol-Myers Squibb Co. | BMY | Healthcare | 1.11% | 29,429 | -2,500 | -7.83% | $1,696 |
| IBM Corp | IBM | Technology | 0.94% | 5,145 | -500 | -8.86% | $1,447 |
| Trex Company, Inc. | TREX | Industrials | 0.86% | 26,350 | -2,200 | -7.71% | $1,319 |
| Airbnb, Inc. | ABNB | Consumer Cyclical | 0.74% | 7,895 | -1,000 | -11.24% | $1,130 |
| Eli Lilly & Co. | LLY | Healthcare | 0.72% | 920 | +30 | +3.37% | $1,103 |
| Ge Healthcare Technologies | GEHC | Healthcare | 0.67% | 16,177 | -1,988 | -10.94% | $1,035 |
| Citigroup, Inc. | C | Financial Services | 0.61% | 6,670 | - | - | $934 |
| Pfizer Inc. | PFE | Healthcare | 0.61% | 38,719 | -3,200 | -7.63% | $932 |
| Caterpillar Inc | CAT | Industrials | 0.56% | 800 | - | - | $852 |
| Verizon Communications, Inc. | VZ | Communication Services | 0.51% | 18,525 | -2,059 | -10.00% | $784 |
| Hartford Financial Services | HIG | Financial Services | 0.39% | 4,534 | - | - | $601 |
| Exxon Mobil Corporation | XOM | Energy | 0.39% | 4,372 | -100 | -2.24% | $598 |
| AT&T Inc. | T | Communication Services | 0.37% | 27,655 | -4,000 | -12.64% | $572 |
| Johnson & Johnson | JNJ | Healthcare | 0.36% | 2,171 | -15 | -0.69% | $551 |
| Compass Pathways PLC | CMPS | Healthcare | 0.35% | 38,000 | +38,000 | +100.00% | $538 |
| Advanced Micro Device In | AMD | Technology | 0.34% | 885 | -1,050 | -54.26% | $514 |
| Enphase Energy, Inc. | ENPH | Technology | 0.27% | 8,280 | -2,200 | -20.99% | $408 |
| iShares Core S&p 500 Etf | IVV | Other | 0.27% | 543 | - | - | $407 |
| Capital One Financial Corp. | COF | Financial Services | 0.24% | 1,800 | - | - | $361 |
| NVR,inc. | NVR | Consumer Cyclical | 0.22% | 50 | - | - | $341 |
| PNC Financial Services | PNC | Financial Services | 0.22% | 1,370 | - | - | $337 |
| Home Depot Inc. | HD | Consumer Cyclical | 0.19% | 830 | - | - | $293 |
| Wyndham Hotels & Resorts, Inc. | WH | Consumer Cyclical | 0.19% | 3,443 | - | - | $290 |
| Williams Companies | WMB | Energy | 0.17% | 3,583 | - | - | $266 |
| International Paper Co. | IP | Consumer Cyclical | 0.17% | 6,850 | - | - | $261 |
| Philip Morris Intl | PM | Consumer Defensive | 0.15% | 1,300 | - | - | $235 |
| Procter & Gamble Co. | PG | Consumer Defensive | 0.14% | 1,465 | - | - | $215 |
| Alphabet Inc - Cl A | GOOGL | Communication Services | 0.14% | 600 | -75 | -11.11% | $214 |
| Royal Bank Of Canada | RY | Financial Services | 0.13% | 1,000 | +1,000 | +100.00% | $207 |
| Annexon Inc | ANNX | Healthcare | 0.04% | 10,500 | - | - | $60 |