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Portfolio (Quarterly) Guide ↗

MOUNT VERNON ASSOCIATES INC /MD/

· CIK 0000799003
13F Portfolio $153M AUM 62 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 62 New
Page 3 of 4  ·  62 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 T AT&T Inc. Communication Services 27,655.0 $572K 0.37% NEW $20.68 +18.1%
42 JNJ Johnson & Johnson Healthcare 2,171.0 $551K 0.36% NEW $253.80 +5.1%
43 CMPS Compass Pathways PLC Healthcare 38,000.0 $538K 0.35% NEW $14.16 -23.4%
44 AMD Advanced Micro Device In Technology 885.0 $514K 0.34% NEW $580.79 -21.7%
45 ENPH Enphase Energy, Inc. Energy 8,280.0 $408K 0.27% NEW $49.28 -26.3%
46 IVV iShares Core S&p 500 Etf 543.0 $407K 0.27% NEW $749.54 -0.7%
47 COF Capital One Financial Corp. Financial Services 1,800.0 $361K 0.23% NEW $200.56 +5.9%
48 NVR NVR,inc. Consumer Cyclical 50.0 $341K 0.22% NEW $6820.00 -5.1%
49 Dupont De Nemours & Co. 2,492.0 $338K 0.22% NEW $135.63
50 PNC PNC Financial Services Financial Services 1,370.0 $337K 0.22% NEW $245.99 +2.3%
51 HD Home Depot Inc. Consumer Cyclical 830.0 $293K 0.19% NEW $353.01 -2.4%
52 WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical 3,443.0 $290K 0.19% NEW $84.23 -10.7%
53 WMB Williams Companies Energy 3,583.0 $266K 0.17% NEW $74.24 -4.6%
54 IP International Paper Co. Consumer Cyclical 6,850.0 $261K 0.17% NEW $38.10 +15.7%
55 IREN IREN Ltd F Financial Services 5,250.0 $240K 0.16% NEW $45.71 -25.8%
56 PM Philip Morris Intl Consumer Defensive 1,300.0 $235K 0.15% NEW $180.77 +10.7%
57 PG Procter & Gamble Co. Consumer Defensive 1,465.0 $215K 0.14% NEW $146.76 +1.4%
58 GOOGL Alphabet Inc - Cl A Communication Services 600.0 $214K 0.14% NEW $356.67 -6.4%
59 RY Royal Bank Of Canada Financial Services 1,000.0 $207K 0.14% NEW $207.00 +2.6%
60 ANNX Annexon Inc Healthcare 10,500.0 $60K 0.04% NEW $5.71 -13.0%
Page 3 of 4  ·  62 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.7%
Communication Services 19.0%
Financial Services 16.0%
Consumer Cyclical 12.7%
Consumer Defensive 6.2%
Industrials 5.1%
Healthcare 4.1%
Utilities 1.5%
Energy 0.9%