Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc..com | com | $16.2K | 10.6% |
| Alphabet Inc.. CL Ccom | com | $13.2K | 8.6% |
| Amazon.com Inc..com | com | $9.67K | 6.3% |
| Costco Wholesale Corp.com | com | $8.59K | 5.6% |
| Microsoft Corporationcom | com | $8.12K | 5.3% |
| J.p. Morgan Chase & Co Chase &com | com | $7.56K | 4.9% |
| Meta Platforms, Inc.com | com | $7K | 4.6% |
| Intel Corporationcom | com | $6.44K | 4.2% |
| American Express Co.com | com | $6.09K | 4.0% |
| Cisco Systems Inc..com | com | $4.43K | 2.9% |
| Bank Of America Corp.com | com | $4.35K | 2.8% |
| GE Aerospacecom | com | $4.26K | 2.8% |
| Affirm Holdings, Inc..com | com | $3.47K | 2.3% |
| Delta Air Lines, Inc..com | com | $3.44K | 2.2% |
| Texas Instruments, Inc..com | com | $3.06K | 2.0% |
| Spotify Technology S.A.com | com | $2.98K | 1.9% |
| Uber Technologies, Inc..com | com | $2.89K | 1.9% |
| Netflix Inc..com | com | $2.88K | 1.9% |
| Schwab (charles) Corp.com | com | $2.58K | 1.7% |
| Tesla Motors Inc..com | com | $2.37K | 1.5% |
| PPL Corporationcom | com | $2.19K | 1.4% |
| Starbucks Corporationcom | com | $2.12K | 1.4% |
| Micron Technology Inc.com | com | $2.08K | 1.4% |
| Tractor Supply Co.com | com | $2.01K | 1.3% |
| Nvidia Corp.com | com | $1.88K | 1.2% |
| CSX Corporationcom | com | $1.84K | 1.2% |
| Bristol-myers Squibb Co.com | com | $1.7K | 1.1% |
| IBM Corp.com | com | $1.45K | 0.9% |
| Trex Company, Inc..com | com | $1.32K | 0.9% |
| Honeywell Intl Inc.com | com | $1.29K | 0.8% |
| Honeywell Aerospace Inc..com | com | $1.27K | 0.8% |
| Airbnb, Inc..com | com | $1.13K | 0.7% |
| Eli Lilly & Co.com | com | $1.1K | 0.7% |
| GE Healthcare Technologiescom | com | $1.04K | 0.7% |
| Citigroup, Inc..com | com | $934 | 0.6% |
| Pfizer Inc..com | com | $932 | 0.6% |
| Caterpillar Inc.com | com | $852 | 0.6% |
| Verizon Communications, Inc..com | com | $784 | 0.5% |
| Hartford Financial Servicescom | com | $601 | 0.4% |
| Exxon Mobil Corporationcom | com | $598 | 0.4% |
| AT&T Inc..com | com | $572 | 0.4% |
| Johnson & Johnsoncom | com | $551 | 0.4% |
| Compass Pathways PLCcom | com | $538 | 0.4% |
| Advanced Micro Device Incom | com | $514 | 0.3% |
| Enphase Energy, Inc..com | com | $408 | 0.3% |
| iShares Core S&P 500 ETFcom | com | $407 | 0.3% |
| Capital One Financial Corp..com | com | $361 | 0.2% |
| Nvr,inc.com | com | $341 | 0.2% |
| Dupont De Nemours & Co.com | com | $338 | 0.2% |
| PNC Financial Servicescom | com | $337 | 0.2% |
- Class
- com
- Share
- 10.6%
- Class
- com
- Share
- 8.6%
- Class
- com
- Share
- 6.3%
- Class
- com
- Share
- 5.6%
- Class
- com
- Share
- 5.3%
- Class
- com
- Share
- 4.9%
- Class
- com
- Share
- 4.6%
- Class
- com
- Share
- 4.2%
- Class
- com
- Share
- 4.0%
- Class
- com
- Share
- 2.9%
- Class
- com
- Share
- 2.8%
- Class
- com
- Share
- 2.8%
- Class
- com
- Share
- 2.3%
- Class
- com
- Share
- 2.2%
- Class
- com
- Share
- 2.0%
- Class
- com
- Share
- 1.9%
- Class
- com
- Share
- 1.9%
- Class
- com
- Share
- 1.9%
- Class
- com
- Share
- 1.7%
- Class
- com
- Share
- 1.5%
- Class
- com
- Share
- 1.4%
- Class
- com
- Share
- 1.4%
- Class
- com
- Share
- 1.4%
- Class
- com
- Share
- 1.3%
- Class
- com
- Share
- 1.2%
- Class
- com
- Share
- 1.2%
- Class
- com
- Share
- 1.1%
- Class
- com
- Share
- 0.9%
- Class
- com
- Share
- 0.9%
- Class
- com
- Share
- 0.8%
- Class
- com
- Share
- 0.8%
- Class
- com
- Share
- 0.7%
- Class
- com
- Share
- 0.7%
- Class
- com
- Share
- 0.7%
- Class
- com
- Share
- 0.6%
- Class
- com
- Share
- 0.6%
- Class
- com
- Share
- 0.6%
- Class
- com
- Share
- 0.5%
- Class
- com
- Share
- 0.4%
- Class
- com
- Share
- 0.4%
- Class
- com
- Share
- 0.4%
- Class
- com
- Share
- 0.4%
- Class
- com
- Share
- 0.4%
- Class
- com
- Share
- 0.3%
- Class
- com
- Share
- 0.3%
- Class
- com
- Share
- 0.3%
- Class
- com
- Share
- 0.2%
- Class
- com
- Share
- 0.2%
- Class
- com
- Share
- 0.2%
- Class
- com
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 62 positions by value, with holdings of the same security combined. The 62 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 799003
- File number
- 028-01821
- Options
- 0 call, 0 put
- In the 25 largest
- 84.7%
- Prior quarter
- $142K at 31 March 2026
- Positions opened
- 6
- Positions closed
- 4
Common questions
What are Mount Vernon Associates’ 13F holdings worth?
$153 thousand across 62 positions for the quarter ended 30 June 2026.
What is Mount Vernon Associates’ largest 13F holding?
Apple Inc. (com) was the largest position at $16.2 thousand, or 10.6% of reported 13F value, as of 30 June 2026.
How concentrated is Mount Vernon Associates’ 13F portfolio?
The ten largest positions accounted for 56.9% of reported value and the twenty-five largest for 84.7%, across 62 positions as of 30 June 2026.
Does Form 13F show everything Mount Vernon Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mount Vernon Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.