2026 Q3 Portfolio Activity
In 2026 Q3, MOUNT VERNON ASSOCIATES INC /MD/ maintained a portfolio of 62 distinct positions. The most significant new addition was Space Exploration Technologies, now representing 0.86% of the total fund value. They heavily accumulated shares in Nvidia Corp, increasing the position by 15.5%.
Position History
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Total Positions
62
Quarter
2026 Q3
Top Holding
AAPL (11.6%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
MOUNT VERNON ASSOCIATES INC /MD/ Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc.
|
Technology | 11.64% | 10.57% |
#1
Prev: #1
|
6.5 |
—
|
-3,494 | -6.2% |
P
S
|
52,565 | $17,505 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 8.19% | 8.63% |
#2
Prev: #2
|
5.3 |
—
|
-1,344 | -3.6% |
P
S
|
36,137 | $12,313 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 7.07% | 5.29% |
#3
2
Prev: #5
|
4.3 |
—
|
-1,019 | -4.7% |
P
S
|
20,741 | $10,638 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
Amazon.Com Inc.
|
Consumer Cyclical | 6.47% | 6.30% |
#4
1
Prev: #3
|
3.6 |
—
|
-1,476 | -3.6% |
P
S
|
39,085 | $9,738 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
Meta Platforms,...
|
Communication Services | 5.80% | 4.56% |
#5
2
Prev: #7
|
3.3 |
—
|
-393 | -3.2% |
P
S
|
12,026 | $8,721 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 5.34% | 5.60% |
#6
2
Prev: #4
|
2.6 |
—
|
-350 | -3.8% |
P
S
|
8,827 | $8,036 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 4.82% | 4.93% |
#7
1
Prev: #6
|
2.4 |
—
|
-1,180 | -5.1% |
P
S
|
21,904 | $7,247 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INTC
Intel Corporati...
|
Technology | 3.61% | 4.20% |
#8
Prev: #8
|
1.9 |
—
|
-1,010 | -2.2% |
P
S
|
45,111 | $5,424 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AXP
American Expres...
|
Financial Services | 3.52% | 3.97% |
#9
Prev: #9
|
1.9 |
—
|
-605 | -3.4% |
P
S
|
17,412 | $5,295 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAC
Bank Of America...
|
Financial Services | 2.65% | 2.84% |
#10
1
Prev: #11
|
1.6 |
—
|
-3,300 | -4.3% |
P
S
|
73,119 | $3,980 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.55% | 2.89% |
#11
1
Prev: #10
|
1.5 |
—
|
-2,100 | -5.6% |
P
S
|
35,604 | $3,832 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AFRM
Affirm Holdings...
|
Financial Services | 2.39% | 2.26% |
#12
1
Prev: #13
|
3.5 |
—
|
9,250 | 21.7% |
P
S
|
51,825 | $3,588 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GE
GE Aerospace
|
Industrials | 2.25% | 2.78% |
#13
1
Prev: #12
|
1.4 |
—
|
-572 | -5.0% |
P
S
|
10,823 | $3,380 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 2.10% | 1.94% |
#14
2
Prev: #16
|
1.3 |
—
|
-20 | -0.3% |
P
S
|
6,470 | $3,153 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DAL
Delta Air Lines...
|
Industrials | 1.98% | 2.24% |
#15
1
Prev: #14
|
1.3 |
—
|
-1,100 | -3.0% |
P
S
|
35,600 | $2,971 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NFLX
Netflix Inc.
|
Communication Services | 1.85% | 1.88% |
#16
2
Prev: #18
|
1.2 |
—
|
-350 | -0.9% |
P
S
|
39,950 | $2,780 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHW
Schwab (Charles...
|
Financial Services | 1.80% | 1.68% |
#17
2
Prev: #19
|
1.2 |
—
|
-375 | -1.3% |
P
S
|
27,625 | $2,700 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UBER
Uber Technologi...
|
Technology | 1.79% | 1.89% |
#18
1
Prev: #17
|
1.2 |
—
|
-730 | -1.8% |
P
S
|
39,380 | $2,698 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.78% | 2.00% |
#19
4
Prev: #15
|
1.2 |
—
|
-700 | -6.8% |
P
S
|
9,580 | $2,683 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.65% | 1.23% |
#20
5
Prev: #25
|
2.7 |
—
|
1,460 | 15.5% |
P
S
|
10,859 | $2,480 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 1.35% | 1.55% |
#21
1
Prev: #20
|
1.0 |
—
|
100 | 1.8% |
P
S
|
5,745 | $2,038 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
Micron Technolo...
|
Technology | 1.27% | 1.35% |
#22
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
1,800 | $1,917 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSCO
Tractor Supply ...
|
Consumer Cyclical | 1.25% | 1.31% |
#23
1
Prev: #24
|
1.0 |
—
|
-3,500 | -5.5% |
P
S
|
60,070 | $1,880 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PPL
PPL Corporation
|
Utilities | 1.23% | 1.42% |
#24
3
Prev: #21
|
1.0 |
—
|
-3,700 | -6.2% |
P
S
|
56,450 | $1,857 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 1.22% | 1.11% |
#25
2
Prev: #27
|
1.0 |
—
|
-50 | -0.2% |
P
S
|
29,379 | $1,833 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SBUX
Starbucks Corpo...
|
Consumer Cyclical | 1.21% | 1.38% |
#26
4
Prev: #22
|
1.0 |
—
|
-1,400 | -6.7% |
P
S
|
19,352 | $1,818 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSX
CSX Corporation
|
Industrials | 1.15% | 1.20% |
#27
1
Prev: #26
|
1.0 |
—
|
-1,650 | -4.3% |
P
S
|
37,100 | $1,726 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPCX
Space Explorati...
|
ETF | 0.86% | — |
#28
Prev: #—
|
3.8 |
—
|
8,550 | — |
NEW
|
8,550 | $1,290 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABNB
Airbnb, Inc.
|
Consumer Cyclical | 0.84% | 0.74% |
#29
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
7,895 | $1,268 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HON
Honeywell Intl ...
|
Industrials | 0.77% | 0.84% |
#30
Prev: #30
|
0.8 |
—
|
-250 | -4.3% |
P
S
|
5,513 | $1,163 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TREX
Trex Company, I...
|
Industrials | 0.72% | 0.86% |
#31
2
Prev: #29
|
0.8 |
—
|
-1,500 | -5.7% |
P
S
|
24,850 | $1,082 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 0.71% | 0.72% |
#32
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
920 | $1,065 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PFE
Pfizer Inc.
|
Healthcare | 0.71% | 0.61% |
#33
3
Prev: #36
|
0.8 |
—
|
-1,400 | -3.6% |
P
S
|
37,319 | $1,064 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBM
IBM Corp
|
Technology | 0.69% | 0.94% |
#34
6
Prev: #28
|
0.8 |
—
|
-400 | -7.8% |
P
S
|
4,745 | $1,044 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GEHC
Ge Healthcare T...
|
Healthcare | 0.65% | 0.67% |
#35
1
Prev: #34
|
0.8 |
—
|
-1,253 | -7.7% |
P
S
|
14,924 | $976 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HONA
Honeywell Aeros...
|
Industrials | 0.57% | 0.83% |
#36
5
Prev: #31
|
0.7 |
—
|
-250 | -4.3% |
P
S
|
5,513 | $854 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.55% | 0.51% |
#37
1
Prev: #38
|
0.7 |
—
|
-550 | -3.0% |
P
S
|
17,975 | $825 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
C
Citigroup, Inc.
|
Financial Services | 0.53% | 0.61% |
#38
3
Prev: #35
|
0.7 |
—
|
-500 | -7.5% |
P
S
|
6,170 | $799 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.43% | 0.56% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
800 | $649 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 0.43% | 0.39% |
#40
Prev: #40
|
0.7 |
—
|
-400 | -9.1% |
P
S
|
3,972 | $646 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
T
AT&T Inc.
|
Communication Services | 0.42% | 0.37% |
#41
Prev: #41
|
0.7 |
—
|
-1,600 | -5.8% |
P
S
|
26,055 | $636 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.38% | 0.36% |
#42
Prev: #42
|
0.7 |
—
|
-10 | -0.5% |
P
S
|
2,161 | $572 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CMPS
Compass Pathway...
|
Healthcare | 0.38% | 0.35% |
#43
Prev: #43
|
2.2 |
—
|
7,500 | 19.7% |
P
S
|
45,500 | $566 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.36% | 0.34% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
885 | $541 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HIG
Hartford Financ...
|
Financial Services | 0.34% | 0.39% |
#45
6
Prev: #39
|
0.6 |
—
|
-344 | -7.6% |
P
S
|
4,190 | $513 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DD
Dupont De Nemou...
|
Basic Materials | 0.21% | 0.22% |
#46
3
Prev: #49
|
0.6 |
—
|
-106 | -4.3% |
P
S
|
2,386 | $310 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVR
NVR,inc.
|
Consumer Cyclical | 0.20% | 0.22% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
50 | $308 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.20% | 0.22% |
#48
2
Prev: #50
|
0.6 |
—
|
-20 | -1.5% |
P
S
|
1,350 | $300 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.19% | 0.24% |
#49
2
Prev: #47
|
0.6 |
—
|
-300 | -16.7% |
P
S
|
1,500 | $290 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.16% | 0.15% |
#50
6
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
1,300 | $248 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 62 holdings