SEC 13F Intelligence

Managers / Q1 2026

MOUNT VERNON ASSOCIATES INC /MD/

CIK 0000799003 · 575 SOUTH CHARLES STREET, SUITE 401, BALTIMORE, MD, 21201 · (410)377-9780

Reported Value
$142M
Q1 2026
Positions
60
Filings on Record
30
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Mount Vernon Associates Inc /Md/ reported $142M in U.S.-listed holdings across 60 positions for Q1 2026.

Its largest position, AAPL, represents 10.5% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+57.9%
share of reported value
Largest Position
+10.5%
Apple
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $66MQ1 ’19Q2 ’19: $67MQ3 ’19: $67MQ4 ’19: $73MQ1 ’20: $60MQ1 ’20Q2 ’20: $77MQ3 ’20: $84MQ4 ’20: $95MQ1 ’21: $102MQ1 ’21Q2 ’21: $109MQ3 ’21: $109MQ4 ’21: $115MQ1 ’22: $103MQ1 ’22Q2 ’22: $82MQ3 ’22: $77MQ4 ’22: $78MQ1 ’23: $85MQ1 ’23Q2 ’23: $94MQ3 ’23: $90MQ4 ’23: $102MQ1 ’24: $118MQ1 ’24Q2 ’24: $113MQ3 ’24: $126MQ4 ’24: $128MQ1 ’25: $123MQ1 ’25Q2 ’25: $138MQ3 ’25: $143MQ4 ’25: $149MQ1 ’26: $142MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.2%Other: 2.6%ETP: 0.3%
  • Common Stock · 97.2% · $138M
  • Other · 2.6% · $4M
  • ETP · 0.3% · $355,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOLSSolstice Advanced Materials InNEW+2.7K2.7K+$208,000$208,000
NFLXNetflix Inc.ADDED+35.8K42.8K+$3M$4M
GOOGLAlphabet Inc - Cl ASOLD OUT−6750−$211,000$0
HIGHartford Financial ServicesTRIMMED−1.9K4.5K−$277,000$613,000
CSXCSX CorporationTRIMMED−4.5K40.3K+$30,000$2M
JNJJohnson & JohnsonADDED+1352.2K+$109,000$534,000
VZVerizon Communications, Inc.ADDED+1.1K20.6K+$239,000$1M
IVViShares Core S&p 500 EtfHELD−21543−$31,000$355,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →com10.46%$15M58.3K
2GOOGAlphabet Inc. Cl Chistory →com8.09%$11M39.9K
3COSTCostco Wholesale Corphistory →com6.84%$10M9.7K
4AMZNAmazon.Com Inc.history →com6.28%$9M42.7K
5MSFTMicrosoft Corporationhistory →com5.95%$8M22.8K
6METAMeta Platforms, Inchistory →com5.30%$8M13.1K
7JPMJ.P. Morgan Chase & Co Chase &history →com5.12%$7M24.6K
8AXPAmerican Express Co.history →com4.05%$6M18.9K
9NFLXNetflix Inc.history →com2.91%$4M42.8K
10BACBank Of America Corphistory →com2.86%$4M83.1K
11SPOTSpotify Technology S.A.history →com2.45%$3M7.1K
12GE Aerospacecom2.30%$3M11.5K
13CSCOCisco Systems Inc.history →com2.25%$3M41.1K
14TSCOTractor Supply Co.history →com2.15%$3M67.1K
15UBERUber Technologies, Inc.history →com2.01%$3M39.5K
16SCHWSchwab (Charles) Corphistory →com1.98%$3M29.8K
17DALDelta Air Lines, Inc.history →com1.86%$3M39.7K
18HONHoneywell Intl Inchistory →com1.84%$3M11.5K
19PPLPPL Corporationhistory →com1.76%$2M65.2K
20INTCIntel Corporationhistory →com1.56%$2M50.0K
21TSLATesla Motors Inc.history →com1.48%$2M5.6K
22TXNTexas Instruments, Inc.history →com1.41%$2M10.3K
23AFRMAffirm Holdings, Inc.history →com1.41%$2M43.5K
24BMYBristol-Myers Squibb Co.history →com1.37%$2M31.9K
25SBUXStarbucks Corporationhistory →com1.33%$2M21.0K
26NVDANvidia Corphistory →com1.28%$2M10.4K
27CSXCSX Corporationhistory →com1.17%$2M40.3K
28IBMIBM Corpcom0.97%$1M5.6K
29GEHCGe Healthcare Technologiescom0.91%$1M18.2K
30PFEPfizer Inc.com0.83%$1M41.9K
31ABNBAirbnb, Inc.com0.79%$1M8.9K
32TREXTrex Company, Inc.com0.73%$1M28.6K
33VZVerizon Communications, Inc.com0.73%$1M20.6K
34TAT&T Inc.com0.65%$918,00031.7K
35LLYEli Lilly & Co.com0.58%$819,000890
36EXMOCExxon Mobil Corporationcom0.54%$759,0004.5K
37CCitigroup, Inc.com0.53%$756,0006.7K
38MUMicron Technology Inccom0.49%$693,0002.0K
39HIGHartford Financial Servicescom0.43%$613,0004.5K
40CATCaterpillar Inccom0.40%$567,000800
41JNJJohnson & Johnsoncom0.38%$534,0002.2K
42QQnity Electronicscom0.36%$505,0004.4K
43Dupont De Nemours & Co.com0.28%$401,0008.8K
44ENPHEnphase Energy, Inc.com0.28%$396,00010.5K
45AMDAdvanced Micro Device Incom0.28%$394,0001.9K
46IVViShares Core S&p 500 Etfcom0.25%$355,000543
47NVRNVR,inc.com0.23%$329,00050
48COFCapital One Financial Corp.com0.23%$328,0001.8K
49FSLRFirst Solar Inc.com0.21%$296,0001.5K
50PNCPNC Financial Servicescom0.20%$285,0001.4K
51WHWyndham Hotels & Resorts, Inc.com0.20%$280,0003.4K
52HDHome Depot Inc.com0.19%$273,000830
53WMBWilliams Companiescom0.18%$261,0003.6K
54IPInternational Paper Co.com0.17%$245,0006.8K
55PMPhilip Morris Intlcom0.15%$215,0001.3K
56PGProcter & Gamble Co.com0.15%$212,0001.5K
57SOLSSolstice Advanced Materials Incom0.15%$208,0002.7K
58ANNXAnnexon Inccom0.04%$58,00010.5K
59TKOITelkonet, Inc.com0.01%$13,0001.05M
60YOGAQYogaworks, Inc.com0.00%$093.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$142M60Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$149M60Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$143M55Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$138M55Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$123M52Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$128M50Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$126M53Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$113M53Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M53Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$102M52Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$90M50Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$94M50Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$85M51Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$78M50Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$77M48Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$82M53Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$103M52Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$115M56Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$109M57Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$109M57Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$102M56Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$95M55Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$84M54Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$77M52Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$60M48Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$73M49Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$67M50Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$67M51Jul 30, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$66M53Apr 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.