SEC 13F Intelligence

Managers / Q3 2021 · view latest →

MOUNT VERNON ASSOCIATES INC /MD/

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

Reported Value
$109M
Q3 2021
Positions
57
Filings on Record
30
2019–present window
Filed
Oct 20, 2021
original filing

Summary

Mount Vernon Associates Inc /Md/ reported $109M in U.S.-listed holdings across 57 positions for Q3 2021.

Its largest position, AAPL, represents 11.4% of the portfolio.

Compared with Q2 2021, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+56.3%
share of reported value
Largest Position
+11.4%
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: 97.7%Other: 2.3%
  • Common Stock · 97.7% · $107M
  • Other · 2.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LULULululemon Athletica Inc.NEW+500500+$202,000$202,000
HUMHumana Inc.SOLD OUT−5000−$221,000$0
General Electric CoTRIMMED−86.3K12.5K−$46,000$1M
LLYEli Lilly & Co.TRIMMED−1701.2K−$37,000$267,000
AIGAmerican Intl Group, Inc.TRIMMED−1.0K7.6K+$8,000$419,000
COFCapital One Financial Corp.TRIMMED−3002.5K−$28,000$413,000
CATCaterpillar IncTRIMMED−1001.4K−$57,000$264,000
WHWyndham Hotels & Resorts, Inc.TRIMMED−5007.2K−$1,000$557,000

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

Holdings — Q3 2021

56 positions (from 57 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →com11.37%$12M87.7K
2AMZNAmazon.com Inc.history →com7.19%$8M2.4K
3PYPLPaypalhistory →com6.57%$7M27.5K
4MSFTMicrosoft Corporationhistory →com6.13%$7M23.7K
5GOOGAlphabet Inc. Cl Ccom5.91%$6M2.4K
6COSTCostco Wholesale Corphistory →com4.87%$5M11.8K
7METAFacebook, Inc.history →com4.11%$4M13.2K
8JPMJPMorgan Chase & Cohistory →com3.89%$4M25.9K
9BACBank of America Corphistory →com3.32%$4M85.2K
10TREXTrex Company, Inc.history →com2.99%$3M32.0K
11AXPAmerican Express Co.history →com2.85%$3M18.6K
12TSCOTractor Supply Co.history →com2.83%$3M15.2K
13SBUXStarbucks Corporationhistory →com2.49%$3M24.7K
14HONHoneywell Intl Inchistory →com2.45%$3M12.6K
15WGOWinnebago Industries Inc.history →com2.16%$2M32.6K
16CSCOCisco Systems Inc.history →com2.15%$2M43.0K
17INTCIntel Corporationhistory →com2.13%$2M43.5K
18TXNTexas Instruments, Inc.history →com2.06%$2M11.7K
19LUVSouthwest Airlines Co.history →com1.76%$2M37.4K
20PPLPPL Corporationhistory →com1.69%$2M66.1K
21DALDelta Air Lines, Inc.history →com1.59%$2M40.6K
22UBERUber Technologies, Inc.history →com1.52%$2M37.1K
23BMYBristol-Myers Squibb Co.history →com1.44%$2M26.6K
24SPOTSpotify Technology S.A.history →com1.44%$2M7.0K
25CCitigroup, Inc.history →com1.39%$2M21.6K
26PFEPfizer Inc.history →com1.36%$1M34.5K
27General Electric Cocom1.18%$1M12.5K
28VZVerizon Communications, Inc.history →com1.05%$1M21.1K
29HIGHartford Financial Servicescom0.79%$863,00012.3K
30TAT&T Inc.com0.78%$850,00031.5K
31TSLATesla Motors Inc.com0.75%$814,0001.1K
32IBMIBM Corpcom0.74%$806,0005.8K
33DuPont de Nemours & Co.com0.62%$671,0009.9K
34WSMWilliams-Sonoma Inc.com0.52%$572,0003.2K
35WHWyndham Hotels & Resorts, Inc.com0.51%$557,0007.2K
36PNCPNC Financial Servicescom0.50%$548,0002.8K
37Dow Inc.com0.46%$503,0008.7K
38IPInternational Paper Co.com0.44%$477,0008.5K
39AIGAmerican Intl Group, Inc.com0.38%$419,0007.6K
40COFCapital One Financial Corp.com0.38%$413,0002.5K
41JNJJohnson & Johnsoncom0.37%$405,0002.5K
42WWayfair Inc.com0.29%$319,0001.3K
43EXMOCExxon Mobil Corporationcom0.29%$317,0005.4K
44FFord Motor Companycom0.25%$278,00019.6K
45LLYEli Lilly & Co.com0.24%$267,0001.2K
46CATCaterpillar Inccom0.24%$264,0001.4K
47VVISA Inc.com0.23%$256,0001.1K
48NVRNVR,INC.com0.22%$240,00050
49MAMastercard Inc. - Acom0.22%$236,000680
50PGProcter & Gamble Co.com0.20%$217,0001.6K
51MRKMerck & Co. Inc.com0.20%$216,0002.9K
52TROWT Rowe Price Group Inccom0.20%$216,0001.1K
53LULULululemon Athletica Inc.com0.19%$202,000500
54TKOITelkonet, Inc.com0.06%$61,0001.94M
55GNWGenworth Financial Inc.com0.04%$43,00011.5K
56YOGAQYogaWorks, Inc.com0.01%$7,000160.8K

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 ↗.