Mitchell Mcleod Pugh & Williams Inc Portfolio Holdings

Mitchell Mcleod Pugh & Williams Inc

  • $602 Million
  • Q3 2025

Mitchell Mcleod Pugh & Williams Inc has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $602 Million distributed in 360 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $48.4M, Vanguard Growth ETF with a value of $43.1M, Vanguard Value ETF with a value of $30.2M, Apple Inc. with a value of $29.1M, and Vanguard Mid Cap ETF with a value of $28.8M.

Examining the 13F form we can see an increase of $70.9M in the current position value, from $531M to 602M.

Below you can find more details about Mitchell Mcleod Pugh & Williams Inc portfolio as well as his latest detailed transactions.

Portfolio value $602 Million
ETFs: $260 Million
Technology: $106 Million
Financial Services: $57.8 Million
Industrials: $33.4 Million
Consumer Cyclical: $30.6 Million
Healthcare: $28.8 Million
Communication Services: $24.2 Million
Consumer Defensive: $23.8 Million
Other: $36.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.4 Million 8.03% of portfolio
78,987
Q3 2025 Added 23.67%
$0
$43.1 Million 7.16% of portfolio
89,958
Q3 2025 Added 10.49%
$0
$30.2 Million 5.01% of portfolio
161,714
Q3 2025 Added 17.08%
$4.3T
$29.1 Million 4.83% of portfolio
114,243
Q3 2025 Reduced 3.42%
$0
$28.8 Million 4.79% of portfolio
98,182
Q3 2025 Added 18.91%
$3.78T
$19.4 Million 3.21% of portfolio
37,368
Q3 2025 Added 2.34%
$465B
$16.5 Million 2.73% of portfolio
88,268
Q3 2025 Added 0.43%
$0
$12 Million 2.0% of portfolio
47,318
Q3 2025 Added 24.17%
$662B
$11.3 Million 1.87% of portfolio
22,391
Q3 2025 Reduced 1.3%
$881B
$10 Million 1.66% of portfolio
31,754
Q3 2025 Added 0.21%
$0
$8.98 Million 1.49% of portfolio
156,210
Q3 2025 Added 0.15%
$139B
$8.83 Million 1.47% of portfolio
26,750
Q3 2025 Reduced 9.78%
$0
$8.63 Million 1.43% of portfolio
110,567
Q3 2025 Added 26.71%
$2.39T
$7.58 Million 1.26% of portfolio
34,528
Q3 2025 Reduced 1.01%
$0
$7.53 Million 1.25% of portfolio
125,624
Q3 2025 Added 13.33%
$1.65T
$7.3 Million 1.21% of portfolio
30,016
Q3 2025 Reduced 0.67%
$98.6B
$6.42 Million 1.07% of portfolio
67,745
Q3 2025 Reduced 0.65%
$3.87B
$6.35 Million 1.05% of portfolio
78,878
Q3 2025 Reduced 0.05%
$367B
$5.87 Million 0.97% of portfolio
14,476
Q3 2025 Reduced 1.98%
$279B
$5.59 Million 0.93% of portfolio
54,198
Q3 2025 Added 1.87%
$1.29T
$5.57 Million 0.92% of portfolio
12,514
Q3 2025 Reduced 0.57%
$522B
$5.21 Million 0.87% of portfolio
28,101
Q3 2025 Added 2.32%
$0
$5.19 Million 0.86% of portfolio
15,806
Q3 2025 Added 2.38%
$291B
$4.67 Million 0.78% of portfolio
9,788
Q3 2025 Added 0.09%
$0
$4.32 Million 0.72% of portfolio
58,771
Q3 2025 Added 30.31%
$490B
$4.03 Million 0.67% of portfolio
35,783
Q3 2025 Reduced 5.44%
$971B
$3.99 Million 0.66% of portfolio
5,234
Q3 2025 Reduced 1.51%
$1.37T
$3.9 Million 0.65% of portfolio
5,310
Q3 2025 Added 13.85%
$0
$3.64 Million 0.6% of portfolio
6,069
Q3 2025 Added 2.38%
$0
$3.53 Million 0.59% of portfolio
5,293
Q3 2025 Reduced 0.56%
$303B
$3.55 Million 0.59% of portfolio
22,832
Q3 2025 Added 2.62%
$1.74T
$3.52 Million 0.58% of portfolio
14,465
Q3 2025 Added 5.33%
$414B
$3.51 Million 0.58% of portfolio
15,167
Q3 2025 Added 2.2%
$255B
$3.49 Million 0.58% of portfolio
10,502
Q3 2025 Reduced 1.08%
$346B
$3.38 Million 0.56% of portfolio
21,966
Q3 2025 Reduced 1.16%
$0
$3.37 Million 0.56% of portfolio
78,851
Q3 2025 Added 12.41%
$0
$3.1 Million 0.51% of portfolio
57,125
Q3 2025 Added 15.47%
$197B
$3.03 Million 0.5% of portfolio
14,797
Q3 2025 Reduced 0.53%
$593B
$3.02 Million 0.5% of portfolio
10,739
Q3 2025 Reduced 2.85%
$453B
$3.02 Million 0.5% of portfolio
4
Q1 2025 New
$0
$2.98 Million 0.49% of portfolio
59,543
Q3 2025 Added 4.66%
$404B
$2.91 Million 0.48% of portfolio
3,147
Q3 2025 Added 0.03%
$413B
$2.89 Million 0.48% of portfolio
56,048
Q3 2025 Added 0.92%
$130B
$2.79 Million 0.46% of portfolio
7,846
Q3 2025 Added 23.42%
$258B
$2.62 Million 0.44% of portfolio
15,673
Q3 2025 Reduced 1.71%
$0
$2.54 Million 0.42% of portfolio
37,294
Q3 2025 Reduced 0.52%
$49.1B
$2.45 Million 0.41% of portfolio
2,042
Q3 2025 Added 6.52%
$266B
$2.49 Million 0.41% of portfolio
8,832
Q3 2025 Added 10.32%
$151B
$2.49 Million 0.41% of portfolio
7,066
Q3 2025 Reduced 1.48%

Summary

  • Portfolio
  • No. of Stocks 360
  • Current Value $602 Million
  • Prior Value $531 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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