2026 Q1 Portfolio Activity
In 2026 Q1, MOUNT VERNON ASSOCIATES INC /MD/ maintained a portfolio of 60 distinct positions. The most significant new addition was Solstice Advanced Materials In, now representing 0.15% of the total fund value. They heavily accumulated shares in Netflix Inc., increasing the position by 511.4%. The fund also reduced its exposure to Hartford Financial Services by 29.8%.
Position History
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Total Positions
60
Quarter
2026 Q1
Top Holding
AAPL (10.5%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
MOUNT VERNON ASSOCIATES INC /MD/ Full Holdings List — 2026 Q1
| 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 | 10.46% | 10.94% |
#1
Prev: #1
|
6.5 |
—
|
-1,480 | -2.5% |
P
S
|
58,329 | $14,803 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 8.09% | 8.63% |
#2
Prev: #2
|
5.2 |
—
|
-957 | -2.3% |
P
S
|
39,916 | $11,450 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 6.84% | 5.64% |
#3
3
Prev: #6
|
4.2 |
—
|
-15 | -0.2% |
P
S
|
9,717 | $9,682 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
Amazon.Com Inc.
|
Consumer Cyclical | 6.28% | 6.62% |
#4
Prev: #4
|
3.5 |
—
|
90 | 0.2% |
P
S
|
42,705 | $8,894 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 5.95% | 7.39% |
#5
2
Prev: #3
|
3.4 |
—
|
57 | 0.3% |
P
S
|
22,765 | $8,427 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
Meta Platforms,...
|
Communication Services | 5.30% | 5.84% |
#6
1
Prev: #5
|
2.6 |
—
|
-35 | -0.3% |
P
S
|
13,119 | $7,506 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 5.12% | 5.26% |
#7
Prev: #7
|
2.5 |
—
|
383 | 1.6% |
P
S
|
24,644 | $7,249 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AXP
American Expres...
|
Financial Services | 4.05% | 4.65% |
#8
Prev: #8
|
2.1 |
—
|
230 | 1.2% |
P
S
|
18,932 | $5,727 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
Netflix Inc.
|
ETF | 2.91% | 0.44% |
#9
28
Prev: #37
|
4.2 |
—
|
35,800 | 511.4% |
P
S
|
42,800 | $4,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAC
Bank Of America...
|
Financial Services | 2.86% | 3.06% |
#10
1
Prev: #9
|
1.6 |
—
|
450 | 0.5% |
P
S
|
83,119 | $4,052 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 2.45% | 2.79% |
#11
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
7,140 | $3,462 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GE
GE Aerospace
|
Industrials | 2.30% | 2.34% |
#12
1
Prev: #11
|
1.4 |
—
|
190 | 1.7% |
P
S
|
11,483 | $3,259 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.25% | 2.12% |
#13
2
Prev: #15
|
1.4 |
—
|
75 | 0.2% |
P
S
|
41,054 | $3,185 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSCO
Tractor Supply ...
|
Consumer Cyclical | 2.15% | 2.26% |
#14
2
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
67,070 | $3,038 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UBER
Uber Technologi...
|
Technology | 2.01% | 2.19% |
#15
2
Prev: #13
|
1.3 |
—
|
-465 | -1.2% |
P
S
|
39,460 | $2,838 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHW
Schwab (Charles...
|
Financial Services | 1.98% | 2.00% |
#16
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
29,800 | $2,801 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DAL
Delta Air Lines...
|
Industrials | 1.86% | 1.87% |
#17
Prev: #17
|
1.2 |
—
|
-300 | -0.8% |
P
S
|
39,700 | $2,639 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HON
Honeywell Intl ...
|
Industrials | 1.84% | 1.50% |
#18
2
Prev: #20
|
1.2 |
—
|
100 | 0.9% |
P
S
|
11,529 | $2,606 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PPL
PPL Corporation
|
Utilities | 1.76% | 1.53% |
#19
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
65,150 | $2,489 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INTC
Intel Corporati...
|
Technology | 1.56% | 1.24% |
#20
2
Prev: #22
|
1.1 |
—
|
74 | 0.1% |
P
S
|
50,011 | $2,207 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 1.48% | 1.71% |
#21
3
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
5,645 | $2,099 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.41% | 1.19% |
#22
2
Prev: #24
|
1.1 |
—
|
90 | 0.9% |
P
S
|
10,280 | $1,996 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AFRM
Affirm Holdings...
|
Financial Services | 1.41% | 2.15% |
#23
9
Prev: #14
|
1.1 |
—
|
550 | 1.3% |
P
S
|
43,475 | $1,992 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 1.37% | 1.15% |
#24
1
Prev: #25
|
1.0 |
—
|
225 | 0.7% |
P
S
|
31,929 | $1,936 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SBUX
Starbucks Corpo...
|
Consumer Cyclical | 1.33% | 1.20% |
#25
2
Prev: #23
|
1.0 |
—
|
-250 | -1.2% |
P
S
|
21,002 | $1,882 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.28% | 1.30% |
#26
5
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
10,359 | $1,807 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSX
CSX Corporation
|
Industrials | 1.17% | 1.09% |
#27
Prev: #27
|
1.0 |
—
|
-4,500 | -10.0% |
P
S
|
40,300 | $1,654 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBM
IBM Corp
|
Technology | 0.97% | 1.13% |
#28
2
Prev: #26
|
0.9 |
—
|
-10 | -0.2% |
P
S
|
5,645 | $1,368 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GEHC
Ge Healthcare T...
|
Healthcare | 0.91% | 0.99% |
#29
1
Prev: #28
|
0.9 |
—
|
144 | 0.8% |
P
S
|
18,165 | $1,293 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFE
Pfizer Inc.
|
Healthcare | 0.83% | 0.70% |
#30
Prev: #30
|
0.8 |
—
|
400 | 1.0% |
P
S
|
41,919 | $1,177 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABNB
Airbnb, Inc.
|
Consumer Cyclical | 0.79% | 0.83% |
#31
2
Prev: #29
|
0.8 |
—
|
-200 | -2.2% |
P
S
|
8,895 | $1,123 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TREX
Trex Company, I...
|
Industrials | 0.73% | 0.67% |
#32
1
Prev: #31
|
0.8 |
—
|
-50 | -0.2% |
P
S
|
28,550 | $1,040 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.73% | 0.53% |
#33
1
Prev: #34
|
2.3 |
—
|
1,100 | 5.6% |
P
S
|
20,584 | $1,033 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
T
AT&T Inc.
|
Communication Services | 0.65% | 0.53% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
31,655 | $918 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 0.58% | 0.64% |
#35
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
890 | $819 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.54% | 0.36% |
#36
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
4,472 | $759 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
C
Citigroup, Inc.
|
Financial Services | 0.53% | 0.52% |
#37
1
Prev: #36
|
0.7 |
—
|
50 | 0.8% |
P
S
|
6,670 | $756 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
Micron Technolo...
|
Technology | 0.49% | 0.40% |
#38
Prev: #38
|
0.7 |
—
|
-50 | -2.4% |
P
S
|
2,050 | $693 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HIG
Hartford Financ...
|
Financial Services | 0.43% | 0.60% |
#39
6
Prev: #33
|
0.2 |
—
|
-1,925 | -29.8% |
P
S
|
4,534 | $613 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.40% | 0.31% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
800 | $567 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.38% | 0.29% |
#41
1
Prev: #42
|
2.2 |
—
|
135 | 6.6% |
P
S
|
2,186 | $534 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
Q
Qnity Electroni...
|
Technology | 0.36% | 0.24% |
#42
5
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,381 | $505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DD
Dupont De Nemou...
|
Basic Materials | 0.28% | 0.24% |
#43
5
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
8,764 | $401 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ENPH
Enphase Energy,...
|
Technology | 0.28% | 0.23% |
#44
5
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
10,480 | $396 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.28% | 0.28% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,935 | $394 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
iShares Core S&...
|
ETF | 0.25% | 0.26% |
#46
1
Prev: #45
|
0.6 |
—
|
-21 | -3.7% |
P
S
|
543 | $355 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVR
NVR,inc.
|
Consumer Cyclical | 0.23% | 0.25% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
50 | $329 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.23% | 0.30% |
#48
7
Prev: #41
|
0.6 |
—
|
-25 | -1.4% |
P
S
|
1,800 | $328 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FSLR
First Solar Inc...
|
Technology | 0.21% | 0.26% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $296 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.20% | 0.19% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,370 | $285 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 60 holdings