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MOUNT VERNON ASSOCIATES INC /MD/
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $150,408
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc. · com · 037833100 · shares: $17,505
- Alphabet Inc. Cl C · com · 02079K107 · shares: $12,313
- Microsoft Corporation · com · 594918104 · shares: $10,638
- Amazon.Com Inc. · com · 023135106 · shares: $9,738
- Meta Platforms, Inc · com · 30303M102 · shares: $8,721
- Costco Wholesale Corp · com · 22160K105 · shares: $8,036
- J.P. Morgan Chase & Co Chase & · com · 46625H100 · shares: $7,247
- Intel Corporation · com · 458140100 · shares: $5,424
- American Express Co. · com · 025816109 · shares: $5,295
- Bank Of America Corp · com · 060505104 · shares: $3,980
Filing totals differ
The filing summary reports $150,408, while the holdings entries total $150,410.
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc. | com | 037833100 | — | 52,565 shares | $17,505 |
| Alphabet Inc. Cl C | com | 02079K107 | — | 36,137 shares | $12,313 |
| Microsoft Corporation | com | 594918104 | — | 20,741 shares | $10,638 |
| Amazon.Com Inc. | com | 023135106 | — | 39,085 shares | $9,738 |
| Meta Platforms, Inc | com | 30303M102 | — | 12,026 shares | $8,721 |
| Costco Wholesale Corp | com | 22160K105 | — | 8,827 shares | $8,036 |
| J.P. Morgan Chase & Co Chase & | com | 46625H100 | — | 21,904 shares | $7,247 |
| Intel Corporation | com | 458140100 | — | 45,111 shares | $5,424 |
| American Express Co. | com | 025816109 | — | 17,412 shares | $5,295 |
| Bank Of America Corp | com | 060505104 | — | 73,119 shares | $3,980 |
| Cisco Systems Inc. | com | 17275R102 | — | 35,604 shares | $3,832 |
| Affirm Holdings, Inc. | com | 00827B106 | — | 51,825 shares | $3,588 |
| GE Aerospace | com | 369604103 | — | 10,823 shares | $3,380 |
| Spotify Technology S.A. | com | L8681T102 | — | 6,470 shares | $3,153 |
| Delta Air Lines, Inc. | com | 247361702 | — | 35,600 shares | $2,971 |
| Netflix Inc. | com | 64110L106 | — | 39,950 shares | $2,780 |
| Schwab (Charles) Corp | com | 808513105 | — | 27,625 shares | $2,700 |
| Uber Technologies, Inc. | com | 90353T100 | — | 39,380 shares | $2,698 |
| Texas Instruments, Inc. | com | 882508104 | — | 9,580 shares | $2,683 |
| Nvidia Corp | com | 67066G104 | — | 10,859 shares | $2,480 |
| Tesla Motors Inc. | com | 88160R101 | — | 5,745 shares | $2,038 |
| Micron Technology Inc | com | 595112103 | — | 1,800 shares | $1,917 |
| Tractor Supply Co. | com | 892356106 | — | 60,070 shares | $1,880 |
| PPL Corporation | com | 69351T106 | — | 56,450 shares | $1,857 |
| Bristol-Myers Squibb Co. | com | 110122108 | — | 29,379 shares | $1,833 |
| Starbucks Corporation | com | 855244109 | — | 19,352 shares | $1,818 |
| CSX Corporation | com | 126408103 | — | 37,100 shares | $1,726 |
| Space Exploration Technologies | com | 84615Q103 | — | 8,550 shares | $1,290 |
| Airbnb, Inc. | com | 009066101 | — | 7,895 shares | $1,268 |
| Honeywell Intl Inc | com | 438516205 | — | 5,513 shares | $1,163 |
| Trex Company, Inc. | com | 89531P105 | — | 24,850 shares | $1,082 |
| Eli Lilly & Co. | com | 532457108 | — | 920 shares | $1,065 |
| Pfizer Inc. | com | 717081103 | — | 37,319 shares | $1,064 |
| IBM Corp | com | 459200101 | — | 4,745 shares | $1,044 |
| Ge Healthcare Technologies | com | 36266G107 | — | 14,924 shares | $976 |
| Honeywell Aerospace Inc. | com | 43849R105 | — | 5,513 shares | $854 |
| Verizon Communications, Inc. | com | 92343V104 | — | 17,975 shares | $825 |
| Citigroup, Inc. | com | 172967424 | — | 6,170 shares | $799 |
| Caterpillar Inc | com | 149123101 | — | 800 shares | $649 |
| ExxonMobil Holdings Corporatio | com | 30231G102 | — | 3,972 shares | $646 |
| AT&T Inc. | com | 00206R102 | — | 26,055 shares | $636 |
| Johnson & Johnson | com | 478160104 | — | 2,161 shares | $572 |
| Compass Pathways PLC | com | 20451W101 | — | 45,500 shares | $566 |
| Advanced Micro Device In | com | 007903107 | — | 885 shares | $541 |
| Hartford Financial Services | com | 416515104 | — | 4,190 shares | $513 |
| Dupont De Nemours & Co. | com | 263534109 | — | 2,386 shares | $310 |
| NVR,inc. | com | 62944T105 | — | 50 shares | $308 |
| PNC Financial Services | com | 693475105 | — | 1,350 shares | $300 |
| Capital One Financial Corp. | com | 14040H105 | — | 1,500 shares | $290 |
| Philip Morris Intl | com | 718172109 | — | 1,300 shares | $248 |
| Home Depot Inc. | com | 437076102 | — | 830 shares | $236 |
| Wyndham Hotels & Resorts, Inc. | com | 98311A105 | — | 3,130 shares | $225 |
| IREN Ltd F | com | Q4982L109 | — | 5,250 shares | $215 |
| Procter & Gamble Co. | com | 742718109 | — | 1,465 shares | $213 |
| Alphabet Inc - Cl A | com | 02079K305 | — | 585 shares | $201 |
| Annexon Inc | com | 03589W102 | — | 10,500 shares | $44 |
| Telkonet, Inc. | com | 879604106 | — | 1,000,500 shares | $36 |
| Yogaworks, Inc. | com | 986005106 | — | 93,500 shares | $0 |