Latest MOUNT VERNON ASSOCIATES INC /MD/ Stock Portfolio

MOUNT VERNON ASSOCIATES INC /MD/ Performance:

2026 Q1: -6.4%YTD: -6.4%2025: 15.88%

Performance for 2026 Q1 is -6.4%, and YTD is -6.4%, and 2025 is 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 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOUNT VERNON ASSOCIATES INC /MD/ reported an equity portfolio of $141.5 Millions as of 31 Mar, 2026.

The top stock holdings of MOUNT VERNON ASSOCIATES INC /MD/ are AAPL, GOOG, COST. The fund has invested 10.5% of it's portfolio in APPLE INC. and 8.1% of portfolio in ALPHABET INC. CL C.

The fund managers got completely rid off ALPHABET INC - CL A (GOOG) stocks. They significantly reduced their stock positions in HARTFORD FINANCIAL SERVICES (HIG), CSX CORPORATION (CSX) and ISHARES CORE S&P 500 ETF (IJR). MOUNT VERNON ASSOCIATES INC /MD/ opened new stock positions in SOLSTICE ADVANCED MATERIALS IN. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), JOHNSON & JOHNSON (JNJ) and VERIZON COMMUNICATIONS, INC. (VZ).

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 -6.4% in the last quarter. In trailing 12 months, it's portfolio return was 13.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced materials in	208,000

New stocks bought by MOUNT VERNON ASSOCIATES INC /MD/

Additions

Ticker	% Inc.
netflix inc.	511
johnson & johnson	6.58
verizon communications, inc.	5.65
ge aerospace	1.68
j.p. morgan chase & co chase &	1.58
affirm holdings, inc.	1.28
american express co.	1.23
pfizer inc.	0.96

Additions to existing portfolio by MOUNT VERNON ASSOCIATES INC /MD/

Reductions

Ticker	% Reduced
hartford financial services	-29.8
csx corporation	-10.04
ishares core s&p 500 etf	-3.72
apple inc.	-2.47
micron technology inc	-2.38
alphabet inc. cl c	-2.34
airbnb, inc.	-2.2
capital one financial corp.	-1.37

MOUNT VERNON ASSOCIATES INC /MD/ reduced stake in above stock

Sold off

Ticker	$ Sold
alphabet inc - cl a	-211,000

MOUNT VERNON ASSOCIATES INC /MD/ got rid off the above stocks

Sector Distribution

MOUNT VERNON ASSOCIATES INC /MD/ has about 28.5% of it's holdings in Technology sector.

Sector	%
Technology	28.5
Communication Services	17.7
Financial Services	15.4
Consumer Cyclical	12.8
Industrials	8.3
Consumer Defensive	7.1
Others	4.1
Healthcare	3.2
Utilities	1.8

Market Cap. Distribution

MOUNT VERNON ASSOCIATES INC /MD/ has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	74.2
LARGE-CAP	20.4
UNALLOCATED	4.1
MID-CAP	1.2

Stocks belong to which Index?

About 91.5% of the stocks held by MOUNT VERNON ASSOCIATES INC /MD/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.5
Others	8.5

Top 5 Winners (%)		%
XOM	exxon mobil corporation	41.1 %
	qnity electronics	41.1 %
CAT	caterpillar inc	23.8 %
VZ	verizon communications, inc.	22.4 %
WMB	williams companies	21.4 %

Top 5 Winners ($)		$
COST	costco wholesale corp	1.3 M
INTC	intel corporation	0.4 M
HON	honeywell intl inc	0.4 M
XOM	exxon mobil corporation	0.2 M
BMY	bristol-myers squibb co.	0.2 M

Top 5 Losers (%)		%
AFRM	affirm holdings, inc.	-38.3 %
COF	capital one financial corp.	-24.6 %
FSLR	first solar inc.	-24.5 %
MSFT	microsoft corporation	-23.4 %
IBM	ibm corp	-18.2 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-2.6 M
AXP	american express co.	-1.3 M
AFRM	affirm holdings, inc.	-1.2 M
META	meta platforms, inc	-1.2 M
GOOG	alphabet inc. cl c	-1.1 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 60 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for MOUNT VERNON ASSOCIATES INC /MD/ last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	10.46	58,329	14,803,000	reduced	-2.47

ABNB	airbnb, inc.	0.79	8,895	1,123,000	reduced	-2.2

AFRM	affirm holdings, inc.	1.41	43,475	1,992,000	added	1.28

AMD	advanced micro device in	0.28	1,935	394,000	unchanged	0.00

AMZN	amazon.com inc.	6.28	42,705	8,894,000	added	0.21

ANNX	annexon inc	0.04	10,500	58,000	unchanged	0.00

AXP	american express co.	4.05	18,932	5,727,000	added	1.23

BAC	bank of america corp	2.86	83,119	4,052,000	added	0.54

BMY	bristol-myers squibb co.	1.37	31,929	1,936,000	added	0.71

C	citigroup, inc.	0.53	6,670	756,000	added	0.76

CAT	caterpillar inc	0.40	800	567,000	unchanged	0.00

COF	capital one financial corp.	0.23	1,800	328,000	reduced	-1.37

COST	costco wholesale corp	6.84	9,717	9,682,000	reduced	-0.15

CSCO	cisco systems inc.	2.25	41,054	3,185,000	added	0.18

CSX	csx corporation	1.17	40,300	1,654,000	reduced	-10.04

DAL	delta air lines, inc.	1.86	39,700	2,639,000	reduced	-0.75

DD	dupont de nemours & co.	0.28	8,764	401,000	unchanged	0.00

ENPH	enphase energy, inc.	0.28	10,480	396,000	unchanged	0.00

FSLR	first solar inc.	0.21	1,500	296,000	unchanged	0.00

GE	ge aerospace	2.30	11,483	3,259,000	added	1.68