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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$29.1 Million 4.83% of portfolio
114,243
Q3 2025 Reduced 3.42%
$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%
$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%
$2.39T
$7.58 Million 1.26% of portfolio
34,528
Q3 2025 Reduced 1.01%
$1.65T
$7.3 Million 1.21% of portfolio
30,016
Q3 2025 Reduced 0.67%
$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%
$291B
$4.67 Million 0.78% of portfolio
9,788
Q3 2025 Added 0.09%
$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%
$303B
$3.55 Million 0.59% of portfolio
22,832
Q3 2025 Added 2.62%
$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%
$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
$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%
$258B
$2.62 Million 0.44% of portfolio
15,673
Q3 2025 Reduced 1.71%
$266B
$2.49 Million 0.41% of portfolio
8,832
Q3 2025 Added 10.32%
$300B
$2.33 Million 0.39% of portfolio
6,737
Q3 2025 Reduced 0.03%
$342B
$2.23 Million 0.37% of portfolio
12,217
Q3 2025 Reduced 15.92%
$328B
$2 Million 0.33% of portfolio
6,632
Q2 2025 Added 2.47%
$235B
$1.91 Million 0.32% of portfolio
22,784
Q3 2025 Reduced 4.06%
$319B
$1.88 Million 0.31% of portfolio
27,542
Q3 2025 Reduced 1.06%
$317B
$1.75 Million 0.29% of portfolio
20,864
Q3 2025 Added 0.54%
$306B
$1.69 Million 0.28% of portfolio
25,461
Q3 2025 Reduced 3.77%
$533B
$1.6 Million 0.27% of portfolio
4,692
Q3 2025 Added 0.49%
$1.46T
$1.62 Million 0.27% of portfolio
5,783
Q3 2025 Added 0.94%
$237B
$1.55 Million 0.26% of portfolio
9,564
Q3 2025 Added 26.68%
$270B
$1.59 Million 0.26% of portfolio
9,978
Q3 2025 Added 1.25%
$269B
$1.51 Million 0.25% of portfolio
6,307
Q3 2025 Added 0.49%
$204B
$1.4 Million 0.23% of portfolio
9,982
Q3 2025 Reduced 10.1%
$224B
$1.19 Million 0.2% of portfolio
3,932
Q3 2025 Added 0.61%
$228B
$1.01 Million 0.17% of portfolio
7,507
Q3 2025 Added 3.1%
$388B
$998,000 0.17% of portfolio
6,170
Q2 2025 Reduced 6.09%
$237B
$937,000 0.16% of portfolio
3,956
Q3 2025 Added 19.66%
$222B
$872,000 0.14% of portfolio
1,799
Q2 2025 Added 7.79%
$283B
$743,000 0.12% of portfolio
5,794
Q3 2025 Reduced 3.74%
$512B
$705,000 0.12% of portfolio
1,240
Q4 2024 Reduced 28.74%
$265B
$643,000 0.11% of portfolio
808
Q3 2025 Added 7.88%
$418B
$517,000 0.09% of portfolio
2,894
Q3 2025 Added 9.29%
$268B
$224,000 0.04% of portfolio
1,340
Q3 2025 New
$270B
$204,000 0.03% of portfolio
2,852
Q3 2025 Reduced 3.35%

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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