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Latest MOUNT VERNON ASSOCIATES INC /MD/ Stock Portfolio

$153Million | No. of Holdings #62

MOUNT VERNON ASSOCIATES INC /MD/ Performance

2026 Q2+14.06%
YTD+6.76%
2025+15.88%

About MOUNT VERNON ASSOCIATES INC /MD/ and 13F Hedge Fund Stock Holdings

MOUNT VERNON ASSOCIATES INC /MD/ is a hedge fund based in Baltimore, MD. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOUNT VERNON ASSOCIATES INC /MD/ reported an equity portfolio of $153.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MOUNT VERNON ASSOCIATES INC /MD/ are AAPL, GOOG, AMZN. The fund has invested 10.6% of it's portfolio in APPLE INC. and 8.6% of portfolio in ALPHABET INC. CL C. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), QNITY ELECTRONICS and FIRST SOLAR INC. (FSLR) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICE IN (AMD), ENPHASE ENERGY, INC. (ENPH) and DUPONT DE NEMOURS & CO. (DD). MOUNT VERNON ASSOCIATES INC /MD/ opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC. and COMPASS PATHWAYS PLC (CMPS). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO. (LLY) and UBER TECHNOLOGIES, INC. (UBER).
MOUNT VERNON ASSOCIATES INC /MD/ Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$153Million
  as of Jul 24, 2026

MOUNT VERNON ASSOCIATES INC /MD/ Annual Return Estimates Vs S&P 500

Our best estimate is that MOUNT VERNON ASSOCIATES INC /MD/ made a return of 14.06% in the last quarter. In trailing 12 months, it's portfolio return was 16.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,290,000
honeywell aerospace inc.1,274,000
compass pathways plc538,000
iren ltd f240,000
alphabet inc - cl a214,000
royal bank of canada207,000
New stocks bought by MOUNT VERNON ASSOCIATES INC /MD/

Additions

Ticker% Inc.
eli lilly & co.3.37
uber technologies, inc.1.65
Additions to existing portfolio by MOUNT VERNON ASSOCIATES INC /MD/

Reductions

Ticker% Reduced
advanced micro device in-54.26
enphase energy, inc.-20.99
dupont de nemours & co.-14.7
at&t inc.-12.64
micron technology inc-12.2
airbnb, inc.-11.24
ge healthcare technologies-10.94
verizon communications, inc.-10.00
MOUNT VERNON ASSOCIATES INC /MD/ reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-2,606,000
qnity electronics-505,000
solstice advanced materials in-208,000
first solar inc.-296,000
MOUNT VERNON ASSOCIATES INC /MD/ got rid off the above stocks

Sector Distribution

MOUNT VERNON ASSOCIATES INC /MD/ has about 33.2% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Others
  • Healthcare
  • Utilities
Sector%
Technology33.2
Communication Services16.1
Financial Services14.9
Consumer Cyclical12
Industrials8.5
Consumer Defensive5.9
Others4
Healthcare3.2
Utilities1.4

Market Cap. Distribution

MOUNT VERNON ASSOCIATES INC /MD/ has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP76
LARGE-CAP18.3
UNALLOCATED4
MID-CAP1.3

Stocks belong to which Index?

About 90.4% of the stocks held by MOUNT VERNON ASSOCIATES INC /MD/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50090.4
Others9.6
Top 5 Winners (%)%
MU
micron technology inc
226.8 %
INTC
intel corporation
208.0 %
AMD
advanced micro device in
135.0 %
AFRM
affirm holdings, inc.
77.2 %
TXN
texas instruments, inc.
53.5 %
Top 5 Winners ($)$
INTC
intel corporation
4.6 M
GOOG
alphabet inc. cl c
2.6 M
AAPL
apple inc.
2.0 M
MU
micron technology inc
1.6 M
CSCO
cisco systems inc.
1.6 M
Top 5 Losers (%)%
TSCO
tractor supply co.
-29.4 %
T
at&t inc.
-26.9 %
NFLX
netflix inc.
-25.0 %
XOM
exxon mobil corporation
-19.2 %
VZ
verizon communications, inc.
-14.9 %
Top 5 Losers ($)$
NFLX
netflix inc.
-1.0 M
TSCO
tractor supply co.
-0.9 M
COST
costco wholesale corp
-0.6 M
T
at&t inc.
-0.2 M
SPOT
spotify technology s.a.
-0.2 M

MOUNT VERNON ASSOCIATES INC /MD/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MOUNT VERNON ASSOCIATES INC /MD/

MOUNT VERNON ASSOCIATES INC /MD/ has 62 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for MOUNT VERNON ASSOCIATES INC /MD/ last quarter.

$153.42MTotal Value
66.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MOUNT VERNON ASSOCIATES INC /MD/, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMPS
Compass Pathways Plc

Compass Pathways Plc

CMPS
MOUNT VERNON ASSOCIATES INC /MD/'s holding in Compass Pathways Plc over time
0.35%38,000
$538.0K
0.35%
new position