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 ETFs Only

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%
$0
$28.8 Million 4.79% of portfolio
98,182
Q3 2025 Added 18.91%
$0
$12 Million 2.0% of portfolio
47,318
Q3 2025 Added 24.17%
$0
$8.98 Million 1.49% of portfolio
156,210
Q3 2025 Added 0.15%
$0
$8.63 Million 1.43% of portfolio
110,567
Q3 2025 Added 26.71%
$0
$7.53 Million 1.25% of portfolio
125,624
Q3 2025 Added 13.33%
$0
$7.03 Million 1.17% of portfolio
130,975
Q3 2025 Added 18.55%
$0
$5.19 Million 0.86% of portfolio
15,806
Q3 2025 Added 2.38%
$0
$4.32 Million 0.72% of portfolio
58,771
Q3 2025 Added 30.31%
$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%
$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%
$0
$2.98 Million 0.49% of portfolio
59,543
Q3 2025 Added 4.66%
$0
$2.54 Million 0.42% of portfolio
37,294
Q3 2025 Reduced 0.52%
$0
$2.15 Million 0.36% of portfolio
7,316
Q3 2025 Added 17.26%
$0
$1.93 Million 0.32% of portfolio
44,024
Q3 2025 Reduced 7.35%
$0
$1.9 Million 0.32% of portfolio
6,288
Q3 2025 Reduced 0.13%
$0
$1.84 Million 0.31% of portfolio
20,172
Q3 2025 Reduced 1.87%
$0
$1.76 Million 0.29% of portfolio
10,069
Q3 2025 Added 25.27%
$0
$1.67 Million 0.28% of portfolio
22,501
Q3 2025 Reduced 1.81%
$0
$1.57 Million 0.26% of portfolio
19,837
Q3 2025 Added 56.78%
$0
$1.32 Million 0.22% of portfolio
7,998
Q3 2025 Added 0.04%
$0
$1.23 Million 0.2% of portfolio
3,992
Q3 2025 Added 13.09%
$0
$1.06 Million 0.18% of portfolio
21,777
Q3 2025 Added 6.95%
$0
$1.06 Million 0.18% of portfolio
7,593
Q3 2025 Reduced 0.33%
$0
$1.03 Million 0.17% of portfolio
11,526
Q3 2025 Reduced 1.7%
$0
$1.05 Million 0.17% of portfolio
1,567
Q3 2025 Added 3.3%
$0
$988,000 0.16% of portfolio
9,892
Q3 2025 Added 0.11%
$11.9B
$976,000 0.16% of portfolio
12,777
Q3 2025 Reduced 10.82%
$0
$887,000 0.15% of portfolio
4,242
Q3 2025 Reduced 12.36%
$0
$762,000 0.13% of portfolio
6,320
Q3 2025 Reduced 45.01%
$0
$703,000 0.12% of portfolio
1,747
Q3 2025 Reduced 7.32%
$0
$723,000 0.12% of portfolio
3,971
Q3 2025 Added 34.38%
$0
$691,000 0.11% of portfolio
14,953
Q3 2025 Added 184.33%
$0
$612,000 0.1% of portfolio
7,287
Q3 2025 New
$0
$574,000 0.1% of portfolio
4,076
Q3 2025 Added 0.57%
$0
$528,000 0.09% of portfolio
887
Q3 2025 Reduced 2.1%
$0
$567,000 0.09% of portfolio
2,327
Q3 2025 Added 4.49%
$0
$508,000 0.08% of portfolio
10,284
Q3 2023 Reduced 74.3%
$0
$462,000 0.08% of portfolio
3,250
Q3 2025 Reduced 8.06%
$0
$475,000 0.08% of portfolio
5,458
Q4 2022 Reduced 4.71%
$0
$449,000 0.07% of portfolio
602
Q3 2025 Added 7.5%
$0
$414,000 0.07% of portfolio
4,748
Q3 2025 Added 0.02%
$0
$390,000 0.06% of portfolio
3,104
Q3 2025 Added 5.43%
$0
$352,000 0.06% of portfolio
753
Q2 2025 New
$0
$359,000 0.06% of portfolio
3,722
Q3 2024 Reduced 8.77%

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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