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 $2 Billions to $10 Billions
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