MITCHELL MCLEOD PUGH & WILLIAMS INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1632105
Institutional-grade research for retail investors

13F Reported Value

$677.6M

Holdings

283

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

MITCHELL MCLEOD PUGH & WILLIAMS INC disclosed 283 positions worth $677.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 8 — including a new stake in $BROS and a full exit from $CNQ. The portfolio is most concentrated in Other (43.3% of disclosed assets). All figures are sourced directly from MITCHELL MCLEOD PUGH & WILLIAMS INC’s Form 13F-HR filing with the SEC under CIK 1632105.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS

    Quality

    $48.7M81,582 sh
  • VANGUARD INDEX FDS

    Quality

    $45.6M104,357 sh
  • VANGUARD INDEX FDS

    Quality

    $38.5M196,004 sh
  • VANGUARD INDEX FDS

    Quality

    $33.4M116,327 sh
  • 76.1

    Quality

    $31.0M122,000 sh
  • $16.1M92,468 sh
  • $15.9M43,050 sh
  • VANGUARD INDEX FDS

    Quality

    $13.5M51,535 sh
  • VANGUARD BD INDEX FDS

    Quality

    $12.6M163,398 sh
  • $11.7M40,615 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of MITCHELL MCLEOD PUGH & WILLIAMS INC's 283 positions.

Showing top 10 of 283 holdings.

Sector Allocation

Other

$293.3M

Technology

$131.5M

Financials

$66.8M

Industrials

$41.7M

Consumer Discretionary

$33.6M

Healthcare

$31.8M

Energy

$27.8M

Consumer Staples

$16.3M

Full Holdings — MITCHELL MCLEOD PUGH & WILLIAMS INC (Q1 2026)

All 283 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS$48.7M7.2%+1%
2VANGUARD INDEX FDS$45.6M6.7%+6%
3VANGUARD INDEX FDS$38.5M5.7%+5%
4VANGUARD INDEX FDS$33.4M4.9%+7%
5AAPL$AAPLApple Inc.$31.0M4.6%+0%76.1
6NVDA$NVDANVIDIA CORP$16.1M2.4%-4%90.2
7MSFT$MSFTMICROSOFT CORP$15.9M2.4%+2%83.7
8VANGUARD INDEX FDS$13.5M2.0%-2%
9VANGUARD BD INDEX FDS$12.6M1.9%+5%
10GOOG$GOOGAlphabet Inc.$11.7M1.7%-0%80.2
11BRK.B$BRK.BBERKSHIRE HATHAWAY INC$11.2M1.6%+0%64.5
12PACER FDS TR$9.5M1.4%-0%
13VANGUARD TAX-MANAGED FDS$9.2M1.4%+6%
14JPM$JPMJPMORGAN CHASE & CO$9.0M1.3%-2%35.6
15AMZN$AMZNAMAZON COM INC$9.0M1.3%+4%74.6
16FIDELITY COVINGTON TRUST$8.7M1.3%+14%
17AVGO$AVGOBroadcom Inc.$8.6M1.3%-0%86.4
18CAT$CATCATERPILLAR INC$7.4M1.1%-2%67.8
19JNJ$JNJJOHNSON & JOHNSON$6.8M1.0%-1%72.8
20XOM$XOMEXXON MOBIL CORP$6.8M1.0%+1%61.8
21SO$SOSOUTHERN CO$6.5M1.0%+0%65.1
22WMT$WMTWalmart Inc.$6.3M0.9%-2%63.2
23VANGUARD STAR FDS$5.8M0.9%+7%
24LLY$LLYELI LILLY & Co$5.7M0.8%+0%89.3
25SFBS$SFBSServisFirst Bancshares, Inc.$5.7M0.8%+0%
26VANGUARD INDEX FDS$5.6M0.8%+3%
27CVX$CVXCHEVRON CORP$4.9M0.7%-0%54.7
28HD$HDHOME DEPOT, INC.$4.9M0.7%-0%69.2
29TSLA$TSLATesla, Inc.$4.7M0.7%+0%50.1
30AMAT$AMATAPPLIED MATERIALS INC /DE$4.4M0.7%-6%74.8
31GLD$GLDSPDR GOLD TRUST$4.1M0.6%+6%
32GOOGL$GOOGLAlphabet Inc.$4.0M0.6%+0%80.2
33META$METAMeta Platforms, Inc.$4.0M0.6%-1%80.9
34ABBV$ABBVAbbVie Inc.$3.8M0.6%-0%59.3
35SPY$SPYSPDR S&P 500 ETF TRUST$3.6M0.5%+3%
36BRK.A$BRK.ABERKSHIRE HATHAWAY INC$3.6M0.5%+25%64.5
37QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3.6M0.5%+4%
38PG$PGPROCTER & GAMBLE Co$3.5M0.5%+1%72.9
39COST$COSTCOSTCO WHOLESALE CORP /NEW$3.4M0.5%-4%67
40EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$3.2M0.5%-0%66.4
41VANGUARD MUN BD FDS$3.2M0.5%+5%
42RTX$RTXRTX Corp$3.2M0.5%+1%70
43AXP$AXPAMERICAN EXPRESS CO$3.2M0.5%+2%73.2
44IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$3.2M0.5%+5%66.7
45VANGUARD INTL EQUITY INDEX F$3.2M0.5%-12%
46DIMENSIONAL ETF TRUST$3.1M0.5%-9%
47GLW$GLWCORNING INC /NY$3.0M0.4%-14%72.7
48MRK$MRKMerck & Co., Inc.$2.8M0.4%+3%70.9
49BAC$BACBANK OF AMERICA CORP /DE/$2.8M0.4%+1%68.4
50VANGUARD BD INDEX FDS$2.7M0.4%+27%
51VANGUARD SCOTTSDALE FDS$2.7M0.4%+19%
52ISHARES TR$2.6M0.4%+0%
53DE$DEDEERE & CO$2.5M0.4%-1%57.4
54GE$GEGENERAL ELECTRIC CO$2.5M0.4%+1%74.8
55YUM$YUMYUM BRANDS INC$2.4M0.4%-0%71.7
56PLTR$PLTRPalantir Technologies Inc.$2.4M0.3%+1%85.8
57WFC$WFCWELLS FARGO & COMPANY/MN$2.4M0.3%+0%
58SPDR SERIES TRUST$2.3M0.3%+2%
59HON$HONHONEYWELL INTERNATIONAL INC$2.3M0.3%+0%65.7
60KLAC$KLACKLA CORP$2.3M0.3%-1%84.4
61DIMENSIONAL ETF TRUST$2.2M0.3%+474%
62TRV$TRVTRAVELERS COMPANIES, INC.$2.2M0.3%-1%71.5
63CSCO$CSCOCISCO SYSTEMS, INC.$2.2M0.3%+3%72.3
64DUK$DUKDuke Energy CORP$2.1M0.3%+0%64
65V$VVISA INC.$2.1M0.3%+1%83.5
66VANGUARD INDEX FDS$2.0M0.3%+5%
67KO$KOCOCA COLA CO$2.0M0.3%+5%74
68LIN$LINLINDE PLC$2.0M0.3%+1%
69TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.9M0.3%-2%
70C$CCITIGROUP INC$1.9M0.3%+0%54.8
71ADP$ADPAUTOMATIC DATA PROCESSING INC$1.9M0.3%-1%77.9
72VLO$VLOVALERO ENERGY CORP/TX$1.9M0.3%+1%51.4
73VANGUARD INDEX FDS$1.9M0.3%+5%
74META$METAMeta Platforms, Inc.$1.9M0.3%+8%80.9
75VANGUARD SCOTTSDALE FDS$1.8M0.3%+0%
76NFLX$NFLXNETFLIX INC$1.8M0.3%-1%86.7
77ET$ETEnergy Transfer LP$1.8M0.3%-0%64.5
78MO$MOALTRIA GROUP, INC.$1.8M0.3%+6%72.1
79VANGUARD INDEX FDS$1.8M0.3%-0%
80UNH$UNHUNITEDHEALTH GROUP INC$1.7M0.3%+0%66.8
81GLDM$GLDMWorld Gold Trust$1.7M0.3%+36%
82MS$MSMORGAN STANLEY$1.7M0.3%+2%
83PEP$PEPPEPSICO INC$1.7M0.2%-1%62.7
84QCOM$QCOMQUALCOMM INC/DE$1.6M0.2%-0%81.9
85UNP$UNPUNION PACIFIC CORP$1.6M0.2%+1%74
86PM$PMPhilip Morris International Inc.$1.6M0.2%+0%80.5
87RF$RFREGIONS FINANCIAL CORP$1.6M0.2%+2%
88ADBE$ADBEADOBE INC.$1.6M0.2%-3%80.4
89NEE$NEENEXTERA ENERGY INC$1.6M0.2%+1%71.7
90PSX$PSXPhillips 66$1.6M0.2%+3%47.6
91ORCL$ORCLORACLE CORP$1.5M0.2%-0%67.2
92TXN$TXNTEXAS INSTRUMENTS INC$1.5M0.2%+0%70.4
93T$TAT&T INC.$1.5M0.2%+0%71.9
94AFL$AFLAFLAC INC$1.5M0.2%-1%60.3
95LMT$LMTLOCKHEED MARTIN CORP$1.4M0.2%+0%65
96SELECT SECTOR SPDR TR$1.4M0.2%+0%
97DIS$DISWalt Disney Co$1.4M0.2%-3%68.9
98PACER FDS TR$1.4M0.2%-22%
99VANGUARD MUN BD FDS$1.4M0.2%-9%
100AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.4M0.2%+0%59.5
101MCD$MCDMCDONALDS CORP$1.3M0.2%+0%73.9
102CSX$CSXCSX CORP$1.3M0.2%+0%66.4
103VMC$VMCVulcan Materials CO$1.3M0.2%-1%66.6
104GD$GDGENERAL DYNAMICS CORP$1.3M0.2%-4%73
105AMD$AMDADVANCED MICRO DEVICES INC$1.3M0.2%+1%78.8
106VZ$VZVERIZON COMMUNICATIONS INC$1.3M0.2%+1%71.6
107TMUS$TMUST-Mobile US, Inc.$1.3M0.2%+1%72.7
108LOW$LOWLOWES COMPANIES INC$1.3M0.2%+1%63.5
109ISHARES TR$1.2M0.2%+0%
110PFE$PFEPFIZER INC$1.2M0.2%+13%69
111VANGUARD INDEX FDS$1.2M0.2%+0%
112NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.2M0.2%+0%60.5
113GILD$GILDGILEAD SCIENCES, INC.$1.2M0.2%-4%77.8
114HPE$HPEHewlett Packard Enterprise Co$1.2M0.2%+0%52.5
115CB$CBChubb Ltd$1.2M0.2%-2%
116GEV$GEVGE Vernova Inc.$1.2M0.2%+0%70.1
117VANGUARD SPECIALIZED FUNDS$1.1M0.2%+4%
118GS$GSGOLDMAN SACHS GROUP INC$1.1M0.2%+1%
119FIDELITY MERRIMACK STR TR$1.1M0.2%+5%
120MCK$MCKMCKESSON CORP$1.1M0.2%+0%63.7
121HSY$HSYHERSHEY CO$1.1M0.2%+0%59.4
122T ROWE PRICE ETF INC$1.0M0.1%+1%
123IRM$IRMIRON MOUNTAIN INC$1.0M0.1%+0%50.7
124OKE$OKEONEOK INC /NEW/$1.0M0.1%+0%72
125ISHARES TR$1.0M0.1%+0%
126ELV$ELVElevance Health, Inc.$976,6140.1%-1%59.4
127BA$BABOEING CO$969,8730.1%-2%51.8
128MDLZ$MDLZMondelez International, Inc.$966,3800.1%+1%53.9
129ISHARES TR$959,9730.1%-1%
130ENB$ENBENBRIDGE INC$947,3420.1%-0%
131NSC$NSCNORFOLK SOUTHERN CORP$938,2030.1%-1%70.8
132ETN$ETNEaton Corp plc$933,8760.1%+1%
133DIMENSIONAL ETF TRUST$928,0010.1%-67%
134ISHARES TR$927,9630.1%+0%
135CLS$CLSCELESTICA INC$915,4600.1%+0%69
136BMY$BMYBRISTOL MYERS SQUIBB CO$912,9370.1%+0%70.1
137CL$CLCOLGATE PALMOLIVE CO$897,2130.1%+1%72.4
138TMO$TMOTHERMO FISHER SCIENTIFIC INC.$891,1640.1%+1%63.7
139NVS$NVSNOVARTIS AG$885,0340.1%+0%
140GM$GMGeneral Motors Co$882,9720.1%+0%58.7
141SYK$SYKSTRYKER CORP$879,9640.1%+1%69.8
142PWR$PWRQUANTA SERVICES, INC.$857,5690.1%+1%62.6
143WMB$WMBWILLIAMS COMPANIES, INC.$853,2900.1%+0%72.8
144CCZ$CCZCOMCAST CORP$837,8380.1%-1%70.4
145LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$822,8370.1%+0%66.5
146CME$CMECME GROUP INC.$821,0730.1%+1%74.5
147APD$APDAir Products & Chemicals, Inc.$817,2530.1%-1%41.2
148AMT$AMTAMERICAN TOWER CORP /MA/$807,3330.1%+0%69.8
149COP$COPCONOCOPHILLIPS$793,1880.1%+0%74.8
150SLB$SLBSLB LIMITED/NV$780,9710.1%+0%63.2
151NKE$NKENIKE, Inc.$742,4550.1%+0%53.4
152FDX$FDXFEDEX CORP$739,7750.1%+2%60.3
153ALL$ALLALLSTATE CORP$739,1670.1%+0%76.6
154WM$WMWASTE MANAGEMENT INC$739,1580.1%+0%70.7
155CRM$CRMSalesforce, Inc.$733,3170.1%+1%75.2
156TT$TTTrane Technologies plc$719,2930.1%+0%
157O$OREALTY INCOME CORP$716,1300.1%+0%74.6
158ISHARES TR$714,8550.1%+0%
159BNS$BNSBANK OF NOVA SCOTIA$713,8930.1%+0%
160FLR$FLRFLUOR CORP$713,4180.1%+0%66.2
161ABT$ABTABBOTT LABORATORIES$712,5880.1%+2%67
162DAL$DALDELTA AIR LINES, INC.$711,4390.1%+0%64.4
163UBER$UBERUber Technologies, Inc$706,2090.1%+0%79.3
164ADI$ADIANALOG DEVICES INC$701,1810.1%+0%76.2
165DELL$DELLDell Technologies Inc.$693,1320.1%+18%76
166PRA$PRAPROASSURANCE CORP$687,5870.1%+3%42.6
167AMGN$AMGNAMGEN INC$686,8450.1%+1%79.5
168VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$686,3320.1%+0%76.6
169EBAY$EBAYEBAY INC$663,4450.1%-13%69.3
170KMB$KMBKIMBERLY CLARK CORP$650,8810.1%+0%61.7
171MA$MAMastercard Inc$632,0700.1%+0%81.7
172TFC$TFCTRUIST FINANCIAL CORP$629,2700.1%+0%
173MPLX$MPLXMPLX LP$622,1210.1%+0%76.5
174ISHARES TR$612,2950.1%+18%
175VANGUARD WHITEHALL FDS$610,7280.1%+1%
176TGT$TGTTARGET CORP$603,1320.1%+0%53.1
177GL$GLGLOBE LIFE INC.$600,5190.1%+0%66.6
178ORLY$ORLYO REILLY AUTOMOTIVE INC$595,4000.1%+0%72.7
179CVS$CVSCVS HEALTH Corp$564,4620.1%-19%51.3
180MU$MUMICRON TECHNOLOGY INC$562,5040.1%+24%88.4
181PAYX$PAYXPAYCHEX INC$556,2210.1%+0%75.1
182VANGUARD WORLD FD$553,8100.1%+3%
183YUMC$YUMCYum China Holdings, Inc.$553,6530.1%-4%65.2
184MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$547,8480.1%+0%
185EMR$EMREMERSON ELECTRIC CO$539,2380.1%+0%65.9
186ATO$ATOATMOS ENERGY CORP$534,3950.1%+0%72
187VANGUARD WORLD FD$533,8900.1%-17%
188MDT$MDTMedtronic plc$530,7310.1%+1%
189CTVA$CTVACorteva, Inc.$525,1220.1%+0%48.4
190SHW$SHWSHERWIN WILLIAMS CO$522,8170.1%+1%65.3
191CAH$CAHCARDINAL HEALTH INC$519,9010.1%-5%58.6
192VANGUARD WORLD FD$519,2610.1%+0%
193ECL$ECLECOLAB INC.$516,3450.1%+0%64.3
194IVZ$IVZInvesco Ltd.$510,1890.1%+0%
195EIX$EIXEDISON INTERNATIONAL$501,8680.1%+0%70.7
196INTC$INTCINTEL CORP$501,0850.1%+2%41.5
197CEG$CEGConstellation Energy Corp$490,3240.1%+1%62.5
198WAT$WATWATERS CORP /DE/$488,9880.1%+27%69.9
199DGX$DGXQUEST DIAGNOSTICS INC$488,8440.1%+0%69.1
200KMI$KMIKINDER MORGAN, INC.$487,6490.1%-0%74.6
201WT$WTWisdomTree, Inc.$487,5630.1%+0%62.9
202USB$USBUS BANCORP DE$485,0970.1%-1%71.4
203VANGUARD SCOTTSDALE FDS$466,0220.1%+20%
204FANG$FANGDiamondback Energy, Inc.$454,3240.1%+0%81.4
205COF$COFCAPITAL ONE FINANCIAL CORP$450,9670.1%+0%71
206BDX$BDXBECTON DICKINSON & CO$442,2060.1%+0%50.7
207SELECT SECTOR SPDR TR$435,8020.1%+0%
208JCI$JCIJohnson Controls International plc$432,2660.1%-1%
209ISHARES TR$425,8530.1%+32%
210ITW$ITWILLINOIS TOOL WORKS INC$417,2450.1%+0%71.2
211ISHARES TR$416,3900.1%+0%
212CLX$CLXCLOROX CO /DE/$404,0180.1%+5%63.5
213PPG$PPGPPG INDUSTRIES INC$394,6820.1%+0%57.1
214DIMENSIONAL ETF TRUST$390,8680.1%-4%
215VANGUARD WORLD FD$386,6520.1%-8%
216LRCX$LRCXLAM RESEARCH CORP$386,2370.1%+0%82.4
217SYY$SYYSYSCO CORP$383,5390.1%+0%58.4
218TOL$TOLToll Brothers, Inc.$382,9350.1%+0%68.3
219URI$URIUNITED RENTALS, INC.$382,4940.1%+0%70.7
220TBRG$TBRGTruBridge, Inc.$375,4720.1%+0%48.5
221ISHARES TR$370,1610.1%+0%
222CARR$CARRCARRIER GLOBAL Corp$367,4230.1%+0%61.5
223PANW$PANWPalo Alto Networks Inc$365,8500.1%-27%66.5
224BABA$BABAAlibaba Group Holding Ltd$364,8380.1%+0%
225ISHARES TR$361,8900.1%+0%
226VANGUARD WORLD FD$353,7130.1%+4%
227PH$PHParker-Hannifin Corp$350,9340.1%-1%73.8
228ISHARES TR$350,9310.1%+0%
229IDA$IDAIDACORP INC$348,9900.1%+0%62.6
230WES$WESWestern Midstream Partners, LP$344,7990.1%+0%78.1
231HIG$HIGHARTFORD INSURANCE GROUP, INC.$343,8220.1%-28%69.5
232ISHARES TR$339,3900.1%+0%
233ISHARES TR$334,8350.1%+0%
234MSI$MSIMotorola Solutions, Inc.$334,5910.1%+0%73.8
235NEM$NEMNEWMONT Corp /DE/$329,9460.1%+0%88.3
236ISHARES TR$321,0790.1%+0%
237MP$MPMP Materials Corp. / DE$320,5910.1%+4%23.5
238BITMINE IMMERSION TECNOLOGIE$319,9420.1%+13%
239MAR$MARMARRIOTT INTERNATIONAL INC /MD/$312,4050.1%+0%65.9
240STX$STXSeagate Technology Holdings plc$309,8820.1%+0%
241IVZ$IVZInvesco Ltd.$309,6580.1%+0%
242SUI$SUISUN COMMUNITIES INC$307,0900.1%+0%44.4
243SDA$SDASunCar Technology Group Inc.$306,1240.1%+0%45.1
244ISHARES TR$303,0560.0%-1%
245FIDELITY COVINGTON TRUST$295,0200.0%+0%
246SCHW$SCHWSCHWAB CHARLES CORP$293,1890.0%+1%77.2
247IBKR$IBKRInteractive Brokers Group, Inc.$289,7420.0%-6%75.5
248ETR$ETRENTERGY CORP /DE/$287,9880.0%+0%65.1
249MTB$MTBM&T BANK CORP$285,2740.0%+0%64.1
250VANGUARD WORLD FD$284,2340.0%+0%
251BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$281,4160.0%+0%77.6
252ISHARES TR$278,3300.0%+9%
253HAL$HALHALLIBURTON CO$276,6970.0%+0%50.9
254AEP$AEPAMERICAN ELECTRIC POWER CO INC$276,5790.0%+0%75.4
255CWT$CWTCALIFORNIA WATER SERVICE GROUP$272,0400.0%+0%64.4
256CCL$CCLCarnival Corp Ltd.$267,4650.0%+1%
257GEHC$GEHCGE HealthCare Technologies Inc.$262,4400.0%+0%58.2
258ISHARES TR$260,5770.0%+0%
259SHEL$SHELShell plc$256,1220.0%+0%
260BROS$BROSDutch Bros Inc.$253,3000.0%NEW65.9
261MMM$MMM3M CO$252,3760.0%+0%60.7
262BUD$BUDAnheuser-Busch InBev SA/NV$250,7730.0%+0%
263DIMENSIONAL ETF TRUST$248,5450.0%+3%
264MPC$MPCMarathon Petroleum Corp$248,0870.0%+0%50.7
265DIMENSIONAL ETF TRUST$247,5130.0%-92%
266BKNG$BKNGBooking Holdings Inc.$244,3500.0%+0%55.3
267Q$QQnity Electronics, Inc.$242,8790.0%+0%
268SLF$SLFSUN LIFE FINANCIAL INC$240,7310.0%+0%
269PLD$PLDPrologis, Inc.$237,5420.0%+0%67.5
270OTIS$OTISOtis Worldwide Corp$236,7130.0%+3%60.3
271AG$AGFIRST MAJESTIC SILVER CORP$234,9910.0%+0%
272VANGUARD WORLD FD$232,0550.0%+0%
273ED$EDCONSOLIDATED EDISON INC$230,3210.0%+0%71.6
274CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$226,5840.0%+0%
275BWXT$BWXTBWX Technologies, Inc.$220,4400.0%+0%68
276HPQ$HPQHP INC$220,1470.0%+2%58.9
277ADM$ADMArcher-Daniels-Midland Co$219,3430.0%+0%49.4
278ISRG$ISRGINTUITIVE SURGICAL INC$216,6650.0%+4%81.4
279SBUX$SBUXSTARBUCKS CORP$209,1930.0%+0%54.6
280MLI$MLIMUELLER INDUSTRIES INC$207,5280.0%NEW77.5
281AZO$AZOAUTOZONE INC$202,6670.0%+0%66.5
282NZF$NZFNuveen Municipal Credit Income Fund$133,9800.0%+0%
283UP$UPWheels Up Experience Inc.$5,1960.0%+0%16.4

New Positions (2)

BROS$BROS Dutch Bros Inc.$253,300
MLI$MLI MUELLER INDUSTRIES INC$207,528

Exited Positions (8)

CNQ$CNQ CANADIAN NATURAL RESOURCES Ltd
RCL$RCL ROYAL CARIBBEAN CRUISES LTD
ITRN$ITRN Ituran Location & Control Ltd.
HWC$HWC HANCOCK WHITNEY CORP
KTOS$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
FICO$FICO FAIR ISAAC CORP
RH$RH RH
HSIC$HSIC HENRY SCHEIN INC

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