MOUNT VERNON ASSOCIATES INC /MD/

BALTIMORE, MD · CIK 799003 · 13F filing filed 2026-07-24

SEC-registered investment adviser since 1986 · corporation

Assets managed$232.5m
Staff3 · 2 in investment roles
Main clients (by assets)High net worth individuals 63%, Pension plans 23%, Charities 9%
Websitemtvernonassoc.us
Form ADV · 2026-02-18SEC adviser record

$153.4m reported value +8.4% vs Q1 2026

62positions

56.9%in top 10

6 new 2 added 36 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	56,059	$16.2m10.57%	10.57%	Reduced -2.3k	-2,270 -3.9%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	37,481	$13.2m8.63%	8.63%	Reduced -2.4k	-2,435 -6.1%
3	AMAZON COM INC COM AMZN	AMZN	40,561	$9.7m6.30%	6.30%	Reduced -2.1k	-2,144 -5.0%
4	COSTCO WHSL CORP NEW COM COST	COST	9,177	$8.6m5.60%	5.60%	Reduced -540	-540 -5.6%
5	MICROSOFT CORP COM MSFT	MSFT	21,760	$8.1m5.29%	5.29%	Reduced -1.0k	-1,005 -4.4%
6	JPMORGAN CHASE & CO COM JPM	JPM	23,084	$7.6m4.93%	4.93%	Reduced -1.6k	-1,560 -6.3%
7	META PLATFORMS INC CL A META	META	12,419	$7.0m4.56%	4.56%	Reduced -700	-700 -5.3%
8	INTEL CORP COM INTC	INTC	46,121	$6.4m4.20%	4.20%	Reduced -3.9k	-3,890 -7.8%
9	AMERICAN EXPRESS CO COM AXP	AXP	18,017	$6.1m3.97%	3.97%	Reduced -915	-915 -4.8%
10	CISCO SYS INC COM CSCO	CSCO	37,704	$4.4m2.89%	2.89%	Reduced -3.4k	-3,350 -8.2%
11	BANK AMERICA CORP COM BAC	BAC	76,419	$4.4m2.84%	2.84%	Reduced -6.7k	-6,700 -8.1%
12	GENERAL ELECTRIC CO COM COM		11,395	$4.3m2.78%	2.78%	Reduced -88	-88 -0.8%
13	AFFIRM HLDGS INC COM CL A AFRM	AFRM	42,575	$3.5m2.26%	2.26%	Reduced -900	-900 -2.1%
14	DELTA AIR LINES INC DEL COM NEW DAL	DAL	36,700	$3.4m2.24%	2.24%	Reduced -3.0k	-3,000 -7.6%
15	TEXAS INSTRS INC COM TXN	TXN	10,280	$3.1m2.00%	2.00%	Unchanged
16	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	6,490	$3.0m1.94%	1.94%	Reduced -650	-650 -9.1%
17	UBER TECHNOLOGIES INC COM UBER	UBER	40,110	$2.9m1.89%	1.89%	Added +650	+650 1.6%
18	NETFLIX INC COM NFLX	NFLX	40,300	$2.9m1.88%	1.88%	Reduced -2.5k	-2,500 -5.8%
19	SCHWAB CHARLES CORP COM SCHW	SCHW	28,000	$2.6m1.68%	1.68%	Reduced -1.8k	-1,800 -6.0%
20	TESLA INC COM TSLA	TSLA	5,645	$2.4m1.55%	1.55%	Unchanged
21	PPL CORP COM PPL	PPL	60,150	$2.2m1.42%	1.42%	Reduced -5.0k	-5,000 -7.7%
22	STARBUCKS CORP COM SBUX	SBUX	20,752	$2.1m1.38%	1.38%	Reduced -250	-250 -1.2%
23	MICRON TECHNOLOGY INC COM MU	MU	1,800	$2.1m1.35%	1.35%	Reduced -250	-250 -12.2%
24	TRACTOR SUPPLY CO COM TSCO	TSCO	63,570	$2.0m1.31%	1.31%	Reduced -3.5k	-3,500 -5.2%
25	NVIDIA CORPORATION COM NVDA	NVDA	9,399	$1.9m1.23%	1.23%	Reduced -960	-960 -9.3%
26	CSX CORP COM CSX	CSX	38,750	$1.8m1.20%	1.20%	Reduced -1.6k	-1,550 -3.9%
27	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	29,429	$1.7m1.11%	1.11%	Reduced -2.5k	-2,500 -7.8%
28	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,145	$1.4m0.94%	0.94%	Reduced -500	-500 -8.9%
29	TREX CO INC COM TREX	TREX	26,350	$1.3m0.86%	0.86%	Reduced -2.2k	-2,200 -7.7%
30	HONEYWELL INTL INC COM HON	HON	5,763	$1.3m0.84%	0.84%	New
31	HONEYWELL AEROSPACE INC COM HONA	HONA	5,763	$1.3m0.83%	0.83%	New
32	AIRBNB INC COM CL A ABNB	ABNB	7,895	$1.1m0.74%	0.74%	Reduced -1.0k	-1,000 -11.2%
33	ELI LILLY & CO COM LLY	LLY	920	$1.1m0.72%	0.72%	Added +30	+30 3.4%
34	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	16,177	$1.0m0.67%	0.67%	Reduced -2.0k	-1,988 -10.9%
35	CITIGROUP INC COM NEW C	C	6,670	$934.0k0.61%	0.61%	Unchanged
36	PFIZER INC COM PFE	PFE	38,719	$932.0k0.61%	0.61%	Reduced -3.2k	-3,200 -7.6%
37	CATERPILLAR INC COM CAT	CAT	800	$852.0k0.56%	0.56%	Unchanged
38	VERIZON COMMUNICATIONS INC COM VZ	VZ	18,525	$784.0k0.51%	0.51%	Reduced -2.1k	-2,059 -10.0%
39	HARTFORD INSURANCE GROUP INC COM HIG	HIG	4,534	$601.0k0.39%	0.39%	Unchanged
40	EXXON MOBIL CORP COM XOM	XOM	4,372	$598.0k0.39%	0.39%	Reduced -100	-100 -2.2%
41	AT&T INC COM T	T	27,655	$572.0k0.37%	0.37%	Reduced -4.0k	-4,000 -12.6%
42	JOHNSON & JOHNSON COM JNJ	JNJ	2,171	$551.0k0.36%	0.36%	Reduced -15	-15 -0.7%
43	COMPASS PATHWAYS PLC SPONSORED ADS CMPS	CMPS	38,000	$538.0k0.35%	0.35%	New
44	ADVANCED MICRO DEVICES INC COM AMD	AMD	885	$514.0k0.34%	0.34%	Reduced -1.1k	-1,050 -54.3%
45	ENPHASE ENERGY INC COM ENPH	ENPH	8,280	$408.0k0.27%	0.27%	Reduced -2.2k	-2,200 -21.0%
46	ISHARES TR CORE S&P500 ETF IVV	IVV	543	$407.0k0.27%	0.27%	Unchanged
47	CAPITAL ONE FINL CORP COM COF	COF	1,800	$361.0k0.24%	0.24%	Unchanged
48	NVR INC COM NVR	NVR	50	$341.0k0.22%	0.22%	Unchanged
49	DU PONT E I DE NEMOURS & CO COM COM		2,492	$338.0k0.22%	0.22%	Reduced -6.3k	-6,272 -71.6%
50	PNC FINL SVCS GROUP INC COM PNC	PNC	1,370	$337.0k0.22%	0.22%	Unchanged
51	HOME DEPOT INC COM HD	HD	830	$293.0k0.19%	0.19%	Unchanged
52	WYNDHAM HOTELS & RESORTS INC COM WH	WH	3,443	$290.0k0.19%	0.19%	Unchanged
53	WILLIAMS COS INC COM WMB	WMB	3,583	$266.0k0.17%	0.17%	Unchanged
54	INTERNATIONAL PAPER CO COM IP	IP	6,850	$261.0k0.17%	0.17%	Unchanged
55	IREN LIMITED ORDINARY SHARES IREN	IREN	5,250	$240.0k0.16%	0.16%	New
56	PHILIP MORRIS INTL INC COM PM	PM	1,300	$235.0k0.15%	0.15%	Unchanged
57	PROCTER AND GAMBLE CO COM PG	PG	1,465	$215.0k0.14%	0.14%	Unchanged
58	ALPHABET INC CAP STK CL A GOOGL	GOOGL	600	$214.0k0.14%	0.14%	New
59	ROYAL BK CDA COM RY	RY	1,000	$207.0k0.13%	0.13%	New
60	ANNEXON INC COM ANNX	ANNX	10,500	$60.0k0.04%	0.04%	Unchanged
61	Telkonet, Inc. COM TKOI	TKOI	1,050,500	$16.0k0.01%	0.01%	Unchanged
62	Yogaworks, Inc. COM YOGAQ	YOGAQ	93,500	$00.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		5,764	$2.6m5.8k shares
QNITY ELECTRONICS INC Q	Q	4,381	$505.0k4.4k shares
FIRST SOLAR INC FSLR	FSLR	1,500	$296.0k1.5k shares
SOLSTICE ADVANCED MATLS INC SOLS	SOLS	2,736	$208.0k2.7k shares