Q3 2026 13F · SEC CIK 799003
Mount Vernon Associates Inc /md/
Investment managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $150.4M
- Reported positions
- 57
- Top holdings a year, 3 yrs
- +19.8%
- Average holding period
- 12.9 yrs
Mount Vernon Associates Inc /md/ is an investment manager that reported 57 positions worth $150.4M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Apple Inc (AAPL, 11.6%), Alphabet Inc (GOOG, 8.2%), Microsoft Corp (MSFT, 7.1%). A portfolio copying its top holdings returned 19.8% a year over the last 3 years, against 20.4% for the S&P 500.
Mount Vernon Associates Inc /md/ holdings largest 50 of 57 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Mount Vernon Associates Inc /md/ bought and sold in Q3 2026, against Q2 2026.
New positions
Q2 2026's filing was too long to tell new positions apart.
Added to
- AFRM Affirm Hldgs Inc+21.7% shares
- CMPS Compass Pathways PLC+19.7% shares
- NVDA Nvidia Corporation+15.5% shares
Reduced
- COF Capital One Finl Corp-16.7% shares
- XOM Exxon Mobil Corp-9.1% shares
- IBM International Business Machs-7.8% shares
- GEHC Ge Healthcare Technologies I-7.7% shares
- HIG Hartford Insurance Group Inc-7.6% shares
- C Citigroup Inc-7.5% shares
- TXN Texas Instrs Inc-6.8% shares
- SBUX Starbucks Corp-6.7% shares
Left the top 50
- ENPH Enphase Energy Incwas 0.3%
- IVV Ishares Trwas 0.3%
Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +9.6% /yr
- S&P 500 +20.1%
- 3 years
- +19.8% /yr
- S&P 500 +20.4%
- 5 years
- +8.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $150.4M | 57 |
| Q2 2026 | $153.4M | 61 |
| Q1 2026 | $141.5M | 59 |
| Q4 2025 | $148.7M | 59 |
| Q3 2025 | $143.3M | 54 |
| Q2 2025 | $138.4M | 54 |
| Q1 2025 | $122.6M | 51 |
| Q4 2024 | $128.3M | 49 |
| Q3 2024 | $126.0M | 52 |
| Q2 2024 | $112.8M | 52 |
| Q1 2024 | $117.8M | 52 |
| Q4 2023 | $102.0M | 51 |
Questions about Mount Vernon Associates Inc /md/'s portfolio
What stocks does Mount Vernon Associates Inc /md/ own?
Mount Vernon Associates Inc /md/'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 57 positions worth $150.4M. The largest are Apple Inc (AAPL) at 11.6%, Alphabet Inc (GOOG) at 8.2%, Microsoft Corp (MSFT) at 7.1%, Amazon Com Inc (AMZN) at 6.5% and Meta Platforms Inc (META) at 5.8%.
What did Mount Vernon Associates Inc /md/ buy last quarter?
In Q3 2026, Mount Vernon Associates Inc /md/ added Affirm Hldgs Inc (AFRM) (+21.7% shares), Compass Pathways PLC (CMPS) (+19.7% shares) and Nvidia Corporation (NVDA) (+15.5% shares), compared with its Q2 2026 filing.
What did Mount Vernon Associates Inc /md/ sell last quarter?
In Q3 2026, Mount Vernon Associates Inc /md/ cut from its top 50 Enphase Energy Inc (ENPH), cut from its top 50 Ishares Tr (IVV), Capital One Finl Corp (COF) (-16.7% shares), Exxon Mobil Corp (XOM) (-9.1% shares) and International Business Machs (IBM) (-7.8% shares), compared with its Q2 2026 filing.
How has Mount Vernon Associates Inc /md/'s portfolio performed?
A portfolio copying Mount Vernon Associates Inc /md/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.6% against +20.1%. Over 5 years: +8.7% a year against +11.6%.
When is Mount Vernon Associates Inc /md/'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Mount Vernon Associates Inc /md/'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.