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MOUNT VERNON ASSOCIATES INC /MD/

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13F filer, CIK 799003, BALTIMORE, MD

MOUNT VERNON ASSOCIATES INC /MD/ reported $153,420,000 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 56.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000799003-26-000003

Period
2026-06-30
Reported value
$153M
Holdings
62
Top 10 weight
56.93%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+5,763$1.29M
HONAnew+5,763$1.27M
CMPSnew+38,000$538K
IRENnew+5,250$240K
GOOGLnew+600$214K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-11,529-$2.61M
GOOGreduced-2,435-$860K
DU PONT E I DE NEMOURS & COreduced-6,272-$851K
AAPLreduced-2,270-$657K
AMDreduced-1,050-$610K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000799003-26-000003, largest first. % of portfolio is the value over $153,418,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,362 shares; 2024Q4: 63,042 shares; 2025Q1: 62,637 shares; 2025Q2: 61,557 shares; 2025Q3: 60,689 shares; 2025Q4: 59,809 shares; 2026Q1: 58,329 shares; 2026Q2: 56,059 shares 56,059$16.2M10.57%-2,270Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,290 shares; 2024Q4: 42,298 shares; 2025Q1: 42,465 shares; 2025Q2: 42,485 shares; 2025Q3: 41,798 shares; 2025Q4: 40,873 shares; 2026Q1: 39,916 shares; 2026Q2: 37,481 shares 37,481$13.2M8.63%-2,435Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,478 shares; 2024Q4: 44,130 shares; 2025Q1: 43,800 shares; 2025Q2: 43,220 shares; 2025Q3: 42,410 shares; 2025Q4: 42,615 shares; 2026Q1: 42,705 shares; 2026Q2: 40,561 shares 40,561$9.67M6.3%-2,144Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,107 shares; 2024Q4: 10,093 shares; 2025Q1: 10,037 shares; 2025Q2: 9,905 shares; 2025Q3: 9,737 shares; 2025Q4: 9,732 shares; 2026Q1: 9,717 shares; 2026Q2: 9,177 shares 9,177$8.59M5.6%-540Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,585 shares; 2024Q4: 24,597 shares; 2025Q1: 24,702 shares; 2025Q2: 24,577 shares; 2025Q3: 22,515 shares; 2025Q4: 22,708 shares; 2026Q1: 22,765 shares; 2026Q2: 21,760 shares 21,760$8.12M5.29%-1,005Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,067 shares; 2024Q4: 24,912 shares; 2025Q1: 24,984 shares; 2025Q2: 24,772 shares; 2025Q3: 24,357 shares; 2025Q4: 24,261 shares; 2026Q1: 24,644 shares; 2026Q2: 23,084 shares 23,084$7.56M4.93%-1,560Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,619 shares; 2024Q4: 13,595 shares; 2025Q1: 13,530 shares; 2025Q2: 13,469 shares; 2025Q3: 13,139 shares; 2025Q4: 13,154 shares; 2026Q1: 13,119 shares; 2026Q2: 12,419 shares 12,419$7M4.56%-700Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,312 shares; 2024Q4: 49,162 shares; 2025Q1: 49,637 shares; 2025Q2: 50,987 shares; 2025Q3: 50,237 shares; 2025Q4: 49,937 shares; 2026Q1: 50,011 shares; 2026Q2: 46,121 shares 46,121$6.44M4.2%-3,890Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,341 shares; 2024Q4: 18,317 shares; 2025Q1: 18,587 shares; 2025Q2: 18,567 shares; 2025Q3: 18,652 shares; 2025Q4: 18,702 shares; 2026Q1: 18,932 shares; 2026Q2: 18,017 shares 18,017$6.09M3.97%-915Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,055 shares; 2024Q4: 41,055 shares; 2025Q1: 41,229 shares; 2025Q2: 41,379 shares; 2025Q3: 40,979 shares; 2025Q4: 40,979 shares; 2026Q1: 41,054 shares; 2026Q2: 37,704 shares 37,704$4.43M2.89%-3,350Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,219 shares; 2024Q4: 84,319 shares; 2025Q1: 84,219 shares; 2025Q2: 84,169 shares; 2025Q3: 82,419 shares; 2025Q4: 82,669 shares; 2026Q1: 83,119 shares; 2026Q2: 76,419 shares 76,419$4.35M2.84%-6,700Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,378 shares; 2024Q4: 11,386 shares; 2025Q1: 11,353 shares; 2025Q2: 11,343 shares; 2025Q3: 11,093 shares; 2025Q4: 11,293 shares; 2026Q1: 11,483 shares; 2026Q2: 11,395 shares 11,395$4.26M2.78%-88
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 11,600 shares; 2025Q1: 13,550 shares; 2025Q2: 43,525 shares; 2025Q3: 42,725 shares; 2025Q4: 42,925 shares; 2026Q1: 43,475 shares; 2026Q2: 42,575 shares 42,575$3.47M2.26%-900Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,700 shares; 2024Q4: 39,700 shares; 2025Q1: 40,100 shares; 2025Q2: 40,100 shares; 2025Q3: 40,100 shares; 2025Q4: 40,000 shares; 2026Q1: 39,700 shares; 2026Q2: 36,700 shares 36,700$3.44M2.24%-3,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,325 shares; 2024Q4: 10,325 shares; 2025Q1: 10,325 shares; 2025Q2: 10,450 shares; 2025Q3: 10,190 shares; 2025Q4: 10,190 shares; 2026Q1: 10,280 shares; 2026Q2: 10,280 shares 10,280$3.06M2%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,335 shares; 2024Q4: 7,235 shares; 2025Q1: 7,285 shares; 2025Q2: 7,285 shares; 2025Q3: 7,120 shares; 2025Q4: 7,140 shares; 2026Q1: 7,140 shares; 2026Q2: 6,490 shares 6,490$2.98M1.94%-650Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,460 shares; 2024Q4: 39,160 shares; 2025Q1: 39,675 shares; 2025Q2: 40,075 shares; 2025Q3: 39,275 shares; 2025Q4: 39,925 shares; 2026Q1: 39,460 shares; 2026Q2: 40,110 shares 40,110$2.89M1.89%+650Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 42,800 shares; 2026Q2: 40,300 shares 40,300$2.88M1.88%-2,500Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,100 shares; 2024Q4: 30,100 shares; 2025Q1: 30,100 shares; 2025Q2: 30,300 shares; 2025Q3: 29,800 shares; 2025Q4: 29,800 shares; 2026Q1: 29,800 shares; 2026Q2: 28,000 shares 28,000$2.58M1.68%-1,800Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,280 shares; 2024Q4: 7,305 shares; 2025Q1: 5,920 shares; 2025Q2: 5,670 shares; 2025Q3: 5,688 shares; 2025Q4: 5,645 shares; 2026Q1: 5,645 shares; 2026Q2: 5,645 shares 5,645$2.37M1.55%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,975 shares; 2024Q4: 65,175 shares; 2025Q1: 65,175 shares; 2025Q2: 65,175 shares; 2025Q3: 65,175 shares; 2025Q4: 65,150 shares; 2026Q1: 65,150 shares; 2026Q2: 60,150 shares 60,150$2.19M1.42%-5,000Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,932 shares; 2024Q4: 21,959 shares; 2025Q1: 21,932 shares; 2025Q2: 22,157 shares; 2025Q3: 21,657 shares; 2025Q4: 21,252 shares; 2026Q1: 21,002 shares; 2026Q2: 20,752 shares 20,752$2.12M1.38%-250Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,050 shares; 2026Q2: 1,800 shares 1,800$2.08M1.35%-250Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,384 shares; 2024Q4: 67,220 shares; 2025Q1: 67,370 shares; 2025Q2: 67,570 shares; 2025Q3: 66,570 shares; 2025Q4: 67,070 shares; 2026Q1: 67,070 shares; 2026Q2: 63,570 shares 63,570$2.01M1.31%-3,500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,900 shares; 2025Q4: 10,359 shares; 2026Q1: 10,359 shares; 2026Q2: 9,399 shares 9,399$1.88M1.23%-960Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,652 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 90,000 shares; 2025Q3: 45,000 shares; 2025Q4: 44,800 shares; 2026Q1: 40,300 shares; 2026Q2: 38,750 shares 38,750$1.84M1.2%-1,550Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,879 shares; 2024Q4: 30,879 shares; 2025Q1: 30,804 shares; 2025Q2: 31,104 shares; 2025Q3: 31,804 shares; 2025Q4: 31,704 shares; 2026Q1: 31,929 shares; 2026Q2: 29,429 shares 29,429$1.7M1.11%-2,500Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,505 shares; 2024Q4: 5,505 shares; 2025Q1: 5,555 shares; 2025Q2: 5,555 shares; 2025Q3: 5,555 shares; 2025Q4: 5,655 shares; 2026Q1: 5,645 shares; 2026Q2: 5,145 shares 5,145$1.45M0.94%-500Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,250 shares; 2024Q4: 29,250 shares; 2025Q1: 29,550 shares; 2025Q2: 29,650 shares; 2025Q3: 29,450 shares; 2025Q4: 28,600 shares; 2026Q1: 28,550 shares; 2026Q2: 26,350 shares 26,350$1.32M0.86%-2,200Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,763 shares 5,763$1.29M0.84%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,763 shares 5,763$1.27M0.83%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,565 shares; 2024Q4: 7,875 shares; 2025Q1: 8,275 shares; 2025Q2: 9,015 shares; 2025Q3: 9,840 shares; 2025Q4: 9,095 shares; 2026Q1: 8,895 shares; 2026Q2: 7,895 shares 7,895$1.13M0.74%-1,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 890 shares; 2026Q2: 920 shares 920$1.1M0.72%+30Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,754 shares; 2024Q4: 17,754 shares; 2025Q1: 17,721 shares; 2025Q2: 17,971 shares; 2025Q3: 18,021 shares; 2025Q4: 18,021 shares; 2026Q1: 18,165 shares; 2026Q2: 16,177 shares 16,177$1.03M0.67%-1,988Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,770 shares; 2024Q4: 8,770 shares; 2025Q1: 8,470 shares; 2025Q2: 8,470 shares; 2025Q3: 6,670 shares; 2025Q4: 6,620 shares; 2026Q1: 6,670 shares; 2026Q2: 6,670 shares 6,670$934K0.61%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,613 shares; 2024Q4: 39,713 shares; 2025Q1: 39,713 shares; 2025Q2: 43,319 shares; 2025Q3: 42,219 shares; 2025Q4: 41,519 shares; 2026Q1: 41,919 shares; 2026Q2: 38,719 shares 38,719$932K0.61%-3,200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 750 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$852K0.56%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,922 shares; 2024Q4: 19,922 shares; 2025Q1: 19,884 shares; 2025Q2: 19,884 shares; 2025Q3: 19,484 shares; 2025Q4: 19,484 shares; 2026Q1: 20,584 shares; 2026Q2: 18,525 shares 18,525$784K0.51%-2,059Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,059 shares; 2024Q4: 7,059 shares; 2025Q1: 6,859 shares; 2025Q2: 6,559 shares; 2025Q3: 6,559 shares; 2025Q4: 6,459 shares; 2026Q1: 4,534 shares; 2026Q2: 4,534 shares 4,534$601K0.39%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,472 shares; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares; 2026Q2: 4,372 shares 4,372$598K0.39%-100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,359 shares; 2024Q4: 33,359 shares; 2025Q1: 32,111 shares; 2025Q2: 32,111 shares; 2025Q3: 31,655 shares; 2025Q4: 31,655 shares; 2026Q1: 31,655 shares; 2026Q2: 27,655 shares 27,655$572K0.37%-4,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,925 shares; 2025Q2: 1,998 shares; 2025Q3: 1,994 shares; 2025Q4: 2,051 shares; 2026Q1: 2,186 shares; 2026Q2: 2,171 shares 2,171$551K0.36%-15Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,000 shares 38,000$538K0.35%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 1,935 shares; 2026Q1: 1,935 shares; 2026Q2: 885 shares 885$514K0.34%-1,050Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,055 shares; 2024Q4: 12,160 shares; 2025Q1: 12,310 shares; 2025Q2: 12,760 shares; 2025Q3: 13,160 shares; 2025Q4: 10,480 shares; 2026Q1: 10,480 shares; 2026Q2: 8,280 shares 8,280$408K0.27%-2,200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 513 shares; 2025Q1: 513 shares; 2025Q2: 463 shares; 2025Q3: 463 shares; 2025Q4: 564 shares; 2026Q1: 543 shares; 2026Q2: 543 shares 543$407K0.27%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$361K0.24%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$341K0.22%0Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,432 shares; 2024Q4: 9,432 shares; 2025Q1: 9,432 shares; 2025Q2: 9,464 shares; 2025Q3: 8,764 shares; 2025Q4: 8,764 shares; 2026Q1: 8,764 shares; 2026Q2: 2,492 shares 2,492$338K0.22%-6,272
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares; 2026Q1: 1,370 shares; 2026Q2: 1,370 shares 1,370$337K0.22%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 830 shares; 2026Q1: 830 shares; 2026Q2: 830 shares 830$293K0.19%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,228 shares; 2024Q4: 4,228 shares; 2025Q1: 4,228 shares; 2025Q2: 3,728 shares; 2025Q3: 3,603 shares; 2025Q4: 3,443 shares; 2026Q1: 3,443 shares; 2026Q2: 3,443 shares 3,443$290K0.19%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,583 shares; 2025Q2: 3,583 shares; 2025Q3: 3,583 shares; 2025Q4: 3,583 shares; 2026Q1: 3,583 shares; 2026Q2: 3,583 shares 3,583$266K0.17%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,268 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,050 shares; 2025Q4: 6,850 shares; 2026Q1: 6,850 shares; 2026Q2: 6,850 shares 6,850$261K0.17%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,250 shares 5,250$240K0.16%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$235K0.15%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428 shares; 2024Q4: 1,428 shares; 2025Q1: 1,428 shares; 2025Q2: 1,578 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares; 2026Q2: 1,465 shares 1,465$215K0.14%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 675 shares; 2026Q1: not reported; 2026Q2: 600 shares 600$214K0.14%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$207K0.13%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$60K0.04%0Timeline
TKOITELKONET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384,900 shares; 2024Q4: 1,190,500 shares; 2025Q1: 1,190,500 shares; 2025Q2: 1,190,500 shares; 2025Q3: 1,190,500 shares; 2025Q4: 1,055,500 shares; 2026Q1: 1,050,500 shares; 2026Q2: 1,050,500 shares 1,050,500$16K0.01%0Timeline
Yogaworks, Inc.Yogaworks, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,500 shares; 2024Q4: 93,500 shares; 2025Q1: 93,500 shares; 2025Q2: 93,500 shares; 2025Q3: 93,500 shares; 2025Q4: 93,500 shares; 2026Q1: 93,500 shares; 2026Q2: 93,500 shares 93,500$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC11,529$2.61Mshares
QQNITY ELECTRONICS INC4,381$505Kshares
FSLRFIRST SOLAR INC1,500$296Kshares
SOLSSOLSTICE ADVANCED MATLS INC2,736$208Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000799003-26-000003 base2026-07-24acceptance time not in the bulk data set