MOUNT VERNON ASSOCIATES INC /MD/

Q3 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$150,410
Net value change ($000)
-3,008 (-2.0%)
New positions
1
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 2,521 31.1%
META 1,726 24.7%
Space Exploration Technologies 1,290 NEW
AAPL 1,284 7.9%
NVDA 599 31.8%
SPOT 173 5.8%
ABNB 138 12.2%
BMY 137 8.1%
PFE 132 14.2%
SCHW 116 4.5%
Top Reduces (Value $000, Stocks/ETFs)
INTC -1,016 -15.8%
GOOGL -930 -7.0%
GE -879 -20.6%
AXP -799 -13.1%
CSCO -597 -13.5%
COST -549 -6.4%
DAL -466 -13.6%
Honeywell Aerospace Inc. -420 -33.0%
ENPH -408 -100.0%
IVV -407 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type