MOUNT VERNON ASSOCIATES INC /MD/
CIK: 0000799003SEC EDGAR →
Portfolio Value
$148.7M
Holdings
60
As of
Q4 2025
New Positions
60
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc. | 59,809 | $16.3M | 10.94% |
| 2 | Alphabet Inc. Cl C | 40,873 | $12.8M | 8.63% |
| 3 | Microsoft Corporation | 22,708 | $11.0M | 7.39% |
| 4 | Amazon.Com Inc. | 42,615 | $9.8M | 6.62% |
| 5 | Meta Platforms, Inc | 13,154 | $8.7M | 5.84% |
| 6 | Costco Wholesale Corp | 9,732 | $8.4M | 5.64% |
| 7 | J.P. Morgan Chase & Co Chase & | 24,261 | $7.8M | 5.26% |
| 8 | American Express Co. | 18,702 | $6.9M | 4.65% |
| 9 | Bank Of America Corp | 82,669 | $4.5M | 3.06% |
| 10 | Spotify Technology S.A. | 7,140 | $4.1M | 2.79% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (60)
$16.3M · 60K shares
$12.8M · 41K shares
$11.0M · 23K shares
$9.8M · 43K shares
$8.7M · 13K shares
$8.4M · 10K shares
$7.8M · 24K shares
$6.9M · 19K shares
$4.5M · 83K shares
$4.1M · 7K shares
$3.5M · 11K shares
$3.4M · 67K shares
$3.3M · 40K shares
$3.2M · 43K shares
$3.2M · 41K shares
$3.0M · 30K shares
$2.8M · 40K shares
$2.5M · 6K shares
$2.3M · 65K shares
$2.2M · 11K shares
$1.9M · 10K shares
$1.8M · 50K shares
$1.8M · 21K shares
$1.8M · 10K shares
$1.7M · 32K shares
$1.7M · 6K shares
$1.6M · 45K shares
$1.5M · 18K shares
$1.2M · 9K shares
$1.0M · 42K shares
$1.0M · 29K shares
$956K · 890 shares
$890K · 6K shares
$794K · 19K shares
$786K · 32K shares
$772K · 7K shares
$656K · 7K shares
$599K · 2K shares
$538K · 4K shares
$458K · 800 shares
$442K · 2K shares
$425K · 2K shares
$414K · 2K shares
$392K · 2K shares
$386K · 564 shares
$365K · 50 shares
$358K · 4K shares
Dupont De Nemours & Co.
$352K · 9K shares
$336K · 10K shares
$286K · 1K shares
$286K · 830 shares
$270K · 7K shares
$260K · 3K shares
$215K · 4K shares
$211K · 675 shares
$210K · 1K shares
$209K · 1K shares
$53K · 11K shares
$13K · 1.1M shares
$0 · 94K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $45.5M | 30.6% |
| Communication Services | 6 | $27.3M | 18.4% |
| Financial Services | 9 | $25.1M | 16.9% |
| Consumer Cyclical | 9 | $19.9M | 13.4% |
| Industrials | 6 | $11.6M | 7.8% |
| Consumer Defensive | 2 | $8.6M | 5.8% |
| Healthcare | 6 | $5.7M | 3.8% |
| Utilities | 1 | $2.3M | 1.5% |
| Energy | 4 | $1.5M | 1.0% |
| Unknown | 4 | $1.3M | 0.9% |