Mount Vernon Associates Inc
62 holdingsFiling period: 2026-06-30Current AUM: $151.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 56.1K | $16.2M | $19.2M | 12.65% | -2,270 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc. Cl C | 37.5K | $13.2M | $10.6M | 7.01% | -2,435 | 2026-06-30 |
| 3 | AMZN | Amazon.Com Inc. | 40.6K | $9.7M | $10.5M | 6.93% | -2,144 | 2026-06-30 |
| 4 | COST | Costco Wholesale Corp | 9.2K | $8.6M | $9.7M | 6.37% | -540 | 2026-06-30 |
| 5 | MSFT | Microsoft Corporation | 21.8K | $8.1M | $11.5M | 7.61% | -1,005 | 2026-06-30 |
| 6 | JPM | J.P. Morgan Chase & Co Chase & | 23.1K | $7.6M | $7.7M | 5.09% | -1,560 | 2026-06-30 |
| 7 | META | Meta Platforms, Inc | 12.4K | $7.0M | $7.6M | 4.99% | -700 | 2026-06-30 |
| 8 | INTC | Intel Corporation | 46.1K | $6.4M | $2.6M | 1.71% | -3,890 | 2026-06-30 |
| 9 | AXP | American Express Co. | 18.0K | $6.1M | $5.8M | 3.81% | -915 | 2026-06-30 |
| 10 | CSCO | Cisco Systems Inc. | 37.7K | $4.4M | $3.5M | 2.33% | -3,350 | 2026-06-30 |
| 11 | BAC | Bank Of America Corp | 76.4K | $4.4M | $3.8M | 2.49% | -6,700 | 2026-06-30 |
| 12 | GE | GE Aerospace | 11.4K | $4.3M | $3.7M | 2.43% | -88 | 2026-06-30 |
| 13 | AFRM | Affirm Holdings, Inc. | 42.6K | $3.5M | $2.9M | 1.91% | -900 | 2026-06-30 |
| 14 | DAL | Delta Air Lines, Inc. | 36.7K | $3.4M | $3.2M | 2.11% | -3,000 | 2026-06-30 |
| 15 | TXN | Texas Instruments, Inc. | 10.3K | $3.1M | $2.9M | 1.88% | -- | 2026-06-30 |
| 16 | — | Spotify Technology S.A. | 6.5K | $3.0M | $3.0M | 1.96% | -650 | 2026-06-30 |
| 17 | UBER | Uber Technologies, Inc. | 40.1K | $2.9M | $2.8M | 1.81% | +650 | 2026-06-30 |
| 18 | NFLX | Netflix Inc. | 40.3K | $2.9M | $2.6M | 1.68% | -2,500 | 2026-06-30 |
| 19 | SCHW | Schwab (Charles) Corp | 28.0K | $2.6M | $2.6M | 1.69% | -1,800 | 2026-06-30 |
| 20 | TSLA | Tesla Motors Inc. | 5.6K | $2.4M | $2.0M | 1.33% | -- | 2026-06-30 |
| 21 | PPL | PPL Corporation | 60.1K | $2.2M | $2.2M | 1.42% | -5,000 | 2026-06-30 |
| 22 | SBUX | Starbucks Corporation | 20.8K | $2.1M | $2.2M | 1.44% | -250 | 2026-06-30 |
| 23 | MU | Micron Technology Inc | 1.8K | $2.1M | $1.2M | 0.82% | -250 | 2026-06-30 |
| 24 | TSCO | Tractor Supply Co. | 63.6K | $2.0M | $2.3M | 1.52% | -3,500 | 2026-06-30 |
| 25 | NVDA | Nvidia Corp | 9.4K | $1.9M | $1.8M | 1.16% | -960 | 2026-06-30 |
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