Mitchell Mcleod Pugh & Williams Inc Portfolio Holdings

Mitchell Mcleod Pugh & Williams Inc

  • $531 Million
  • Q2 2025

Mitchell Mcleod Pugh & Williams Inc has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $531 Million distributed in 325 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 $36.3M, Vanguard Growth ETF with a value of $35.7M, Vanguard Value ETF with a value of $24.4M, Apple Inc. with a value of $24.3M, and Vanguard Mid Cap ETF with a value of $23.1M.

Examining the 13F form we can see an increase of $52M in the current position value, from $479M to 531M.

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

Portfolio value $531 Million
ETFs: $216 Million
Technology: $93 Million
Financial Services: $55.5 Million
Industrials: $31.9 Million
Consumer Cyclical: $27.9 Million
Healthcare: $27 Million
Consumer Defensive: $23.6 Million
Communication Services: $21.4 Million
Other: $34.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$24.3 Million 4.57% of portfolio
118,287
Q2 2025 Reduced 7.91%
$3.95T
$18.2 Million 3.42% of portfolio
36,514
Q2 2025 Added 0.21%
$456B
$13.9 Million 2.61% of portfolio
87,893
Q2 2025 Added 1.61%
$621B
$11 Million 2.07% of portfolio
22,685
Q2 2025 Added 1.96%
$859B
$9.19 Million 1.73% of portfolio
31,688
Q2 2025 Added 0.2%
$127B
$8.17 Million 1.54% of portfolio
29,651
Q2 2025 Added 3.3%
$2.26T
$7.65 Million 1.44% of portfolio
34,879
Q2 2025 Added 0.85%
$102B
$6.26 Million 1.18% of portfolio
68,186
Q2 2025 Added 0.67%
$4.43B
$6.12 Million 1.15% of portfolio
78,915
Q4 2024 Reduced 0.16%
$405B
$5.41 Million 1.02% of portfolio
14,769
Q2 2025 Added 1.39%
$1.21T
$5.33 Million 1.0% of portfolio
30,217
Q2 2025 Reduced 0.84%
$281B
$5.2 Million 0.98% of portfolio
53,204
Q2 2025 Added 0.25%
$452B
$4.2 Million 0.79% of portfolio
27,465
Q2 2025 Added 1.64%
$608B
$4.14 Million 0.78% of portfolio
5,314
Q2 2025 Added 2.71%
$442B
$4.08 Million 0.77% of portfolio
37,841
Q2 2025 Added 0.8%
$1.08T
$4 Million 0.75% of portfolio
12,586
Q2 2025 Reduced 0.29%
$368B
$3.54 Million 0.67% of portfolio
22,224
Q2 2025 Added 0.06%
$1.78T
$3.44 Million 0.65% of portfolio
4,664
Q2 2025 Added 2.33%
$227B
$3.39 Million 0.64% of portfolio
10,617
Q2 2025 Added 9.54%
$302B
$3.19 Million 0.6% of portfolio
22,248
Q2 2025 Added 3.75%
$439B
$3.11 Million 0.59% of portfolio
3,146
Q2 2025 Added 2.44%
$423B
$2.92 Million 0.55% of portfolio
4
Q1 2025 New
$351B
$2.75 Million 0.52% of portfolio
14,840
Q2 2025 Reduced 4.15%
$157B
$2.77 Million 0.52% of portfolio
7,172
Q2 2025 Reduced 0.98%
$162B
$2.72 Million 0.51% of portfolio
14,876
Q2 2025 Added 0.68%
$381B
$2.63 Million 0.49% of portfolio
55,538
Q2 2025 Added 2.44%
$124B
$2.54 Million 0.48% of portfolio
8,244
Q2 2025 Added 3.4%
$545B
$2.57 Million 0.48% of portfolio
1,917
Q1 2025 Added 21.95%
$1.24T
$2.44 Million 0.46% of portfolio
13,733
Q2 2025 Reduced 3.11%
$684B
$2.42 Million 0.45% of portfolio
11,054
Q2 2025 Added 4.87%
$229B
$2.33 Million 0.44% of portfolio
15,945
Q2 2025 Added 14.8%
$40.4B
$2.33 Million 0.44% of portfolio
15,725
Q2 2025 Reduced 2.01%
$153B
$2.36 Million 0.44% of portfolio
4,632
Q2 2025 Added 1.76%
$210B
$2.36 Million 0.44% of portfolio
8,006
Q2 2025 Added 0.05%
$245B
$2.1 Million 0.4% of portfolio
6,739
Q2 2025 Added 5.74%
$173B
$2.12 Million 0.4% of portfolio
13,319
Q2 2025 Added 5.19%
$61.9B
$2.04 Million 0.38% of portfolio
7,621
Q2 2025 Added 0.05%
$367B
$1.98 Million 0.37% of portfolio
14,530
Q2 2025 Added 10.83%
$95.8B
$1.95 Million 0.37% of portfolio
16,516
Q2 2025 Reduced 0.33%
$293B
$1.93 Million 0.36% of portfolio
27,838
Q2 2025 Reduced 1.5%
$146B
$1.94 Million 0.36% of portfolio
8,324
Q2 2025 Added 0.01%
$207B
$1.89 Million 0.36% of portfolio
15,245
Q2 2025 Added 1.07%
$203B
$1.88 Million 0.35% of portfolio
23,748
Q2 2025 Added 2.28%
$306B
$1.87 Million 0.35% of portfolio
26,458
Q2 2025 Added 6.75%
$306B
$1.71 Million 0.32% of portfolio
6,632
Q2 2025 Added 2.47%
$551B
$1.66 Million 0.31% of portfolio
4,669
Q1 2025 Added 0.02%
$302B
$1.66 Million 0.31% of portfolio
20,751
Q2 2025 Added 1.75%
$68.2B
$1.65 Million 0.31% of portfolio
53,077
Q2 2025 Added 1.29%
$135B
$1.64 Million 0.31% of portfolio
7,132
Q2 2025 Added 3.69%

Summary

  • Portfolio
  • No. of Stocks 325
  • Current Value $531 Million
  • Prior Value $479 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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