Manager × security

MOUNT VERNON ASSOCIATES INC /MD/ GOOG holdings history

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ALPHABET INC-CL C · CUSIP 02079K107 · CIK 799003

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, MOUNT VERNON ASSOCIATES INC /MD/ reported 37.48K GOOG (shares), valued at $13.24M, or 8.63% of its reported non-derivative portfolio. Filed 2026-07-24.

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Portfolio weight and quantity history
Reported portfolio weight
8.63%
Shares
37.48K
37,481
Reported value
$13.24M
USD

Shares decreased 6.10%; reported value increased 15.66%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20268.63%37,481SEC filing ↗Filed Jul 24, 2026
Q1 20268.09%39,916SEC filing ↗Filed Apr 28, 2026
Q4 20258.63%40,873SEC filing ↗Filed Jan 22, 2026
Q3 20257.11%41,798SEC filing ↗Filed Oct 24, 2025
Q2 20255.44%42,485SEC filing ↗Filed Jul 22, 2025
Q1 20255.41%42,465SEC filing ↗Filed Apr 23, 2025
Q4 20246.28%42,298SEC filing ↗Filed Jan 14, 2025
Q3 20245.61%42,290SEC filing ↗Filed Oct 15, 2024
Q2 20246.67%41,005SEC filing ↗Filed Jul 19, 2024
Q1 20245.52%42,725SEC filing ↗Filed Apr 22, 2024
Q4 20235.91%42,795SEC filing ↗Filed Jan 26, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20235.91%42,795$6.03MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 26, 2024
Q1 20245.52%42,725$6.50MShares decreased 0.16%; reported value increased 7.86%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2024
Q2 20246.67%41,005$7.52MShares decreased 4.03%; reported value increased 15.62%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 19, 2024
Q3 20245.61%42,290$7.07MShares increased 3.13%; reported value decreased 6.00%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2024
Q4 20246.28%42,298$8.05MShares increased 0.02%; reported value increased 13.93%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2025
Q1 20255.41%42,465$6.63MShares increased 0.39%; reported value decreased 17.64%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2025
Q2 20255.44%42,485$7.54MShares increased 0.05%; reported value increased 13.60%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2025
Q3 20257.11%41,798$10.18MShares decreased 1.62%; reported value increased 35.08%, and weight changed +1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2025
Q4 20258.63%40,873$12.83MShares decreased 2.21%; reported value increased 25.99%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2026
Q1 20268.09%39,916$11.45MShares decreased 2.34%; reported value decreased 10.73%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20268.63%37,481$13.24MShares decreased 6.10%; reported value increased 15.66%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
MOUNT VERNON ASSOCIATES INC /MD/ · ALPHABET INC-CL C

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.