MITCHELL MCLEOD PUGH & WILLIAMS INC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$48.7M81,582 shVANGUARD INDEX FDS
—Quality
$45.6M104,357 shVANGUARD INDEX FDS
—Quality
$38.5M196,004 shVANGUARD INDEX FDS
—Quality
$33.4M116,327 sh- 76.1
Quality
$31.0M122,000 sh - 90.2
Quality
$16.1M92,468 sh - 83.7
Quality
$15.9M43,050 sh VANGUARD INDEX FDS
—Quality
$13.5M51,535 shVANGUARD BD INDEX FDS
—Quality
$12.6M163,398 sh- 80.2
Quality
$11.7M40,615 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $48.7M | 81,582 |
| VANGUARD INDEX FDS | — | $45.6M | 104,357 |
| VANGUARD INDEX FDS | — | $38.5M | 196,004 |
| VANGUARD INDEX FDS | — | $33.4M | 116,327 |
| 76.1 | $31.0M | 122,000 | |
| 90.2 | $16.1M | 92,468 | |
| 83.7 | $15.9M | 43,050 | |
| VANGUARD INDEX FDS | — | $13.5M | 51,535 |
| VANGUARD BD INDEX FDS | — | $12.6M | 163,398 |
| 80.2 | $11.7M | 40,615 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $48.7M | 7.2% | +1% | — |
| 2 | — | VANGUARD INDEX FDS | $45.6M | 6.7% | +6% | — |
| 3 | — | VANGUARD INDEX FDS | $38.5M | 5.7% | +5% | — |
| 4 | — | VANGUARD INDEX FDS | $33.4M | 4.9% | +7% | — |
| 5 | Apple Inc. | $31.0M | 4.6% | +0% | 76.1 | |
| 6 | NVIDIA CORP | $16.1M | 2.4% | -4% | 90.2 | |
| 7 | MICROSOFT CORP | $15.9M | 2.4% | +2% | 83.7 | |
| 8 | — | VANGUARD INDEX FDS | $13.5M | 2.0% | -2% | — |
| 9 | — | VANGUARD BD INDEX FDS | $12.6M | 1.9% | +5% | — |
| 10 | Alphabet Inc. | $11.7M | 1.7% | -0% | 80.2 | |
| 11 | BERKSHIRE HATHAWAY INC | $11.2M | 1.6% | +0% | 64.5 | |
| 12 | — | PACER FDS TR | $9.5M | 1.4% | -0% | — |
| 13 | — | VANGUARD TAX-MANAGED FDS | $9.2M | 1.4% | +6% | — |
| 14 | JPMORGAN CHASE & CO | $9.0M | 1.3% | -2% | 35.6 | |
| 15 | AMAZON COM INC | $9.0M | 1.3% | +4% | 74.6 | |
| 16 | — | FIDELITY COVINGTON TRUST | $8.7M | 1.3% | +14% | — |
| 17 | Broadcom Inc. | $8.6M | 1.3% | -0% | 86.4 | |
| 18 | CATERPILLAR INC | $7.4M | 1.1% | -2% | 67.8 | |
| 19 | JOHNSON & JOHNSON | $6.8M | 1.0% | -1% | 72.8 | |
| 20 | EXXON MOBIL CORP | $6.8M | 1.0% | +1% | 61.8 | |
| 21 | SOUTHERN CO | $6.5M | 1.0% | +0% | 65.1 | |
| 22 | Walmart Inc. | $6.3M | 0.9% | -2% | 63.2 | |
| 23 | — | VANGUARD STAR FDS | $5.8M | 0.9% | +7% | — |
| 24 | ELI LILLY & Co | $5.7M | 0.8% | +0% | 89.3 | |
| 25 | ServisFirst Bancshares, Inc. | $5.7M | 0.8% | +0% | — | |
| 26 | — | VANGUARD INDEX FDS | $5.6M | 0.8% | +3% | — |
| 27 | CHEVRON CORP | $4.9M | 0.7% | -0% | 54.7 | |
| 28 | HOME DEPOT, INC. | $4.9M | 0.7% | -0% | 69.2 | |
| 29 | Tesla, Inc. | $4.7M | 0.7% | +0% | 50.1 | |
| 30 | APPLIED MATERIALS INC /DE | $4.4M | 0.7% | -6% | 74.8 | |
| 31 | SPDR GOLD TRUST | $4.1M | 0.6% | +6% | — | |
| 32 | Alphabet Inc. | $4.0M | 0.6% | +0% | 80.2 | |
| 33 | Meta Platforms, Inc. | $4.0M | 0.6% | -1% | 80.9 | |
| 34 | AbbVie Inc. | $3.8M | 0.6% | -0% | 59.3 | |
| 35 | SPDR S&P 500 ETF TRUST | $3.6M | 0.5% | +3% | — | |
| 36 | BERKSHIRE HATHAWAY INC | $3.6M | 0.5% | +25% | 64.5 | |
| 37 | INVESCO QQQ TRUST, SERIES 1 | $3.6M | 0.5% | +4% | — | |
| 38 | PROCTER & GAMBLE Co | $3.5M | 0.5% | +1% | 72.9 | |
| 39 | COSTCO WHOLESALE CORP /NEW | $3.4M | 0.5% | -4% | 67 | |
| 40 | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.2M | 0.5% | -0% | 66.4 | |
| 41 | — | VANGUARD MUN BD FDS | $3.2M | 0.5% | +5% | — |
| 42 | RTX Corp | $3.2M | 0.5% | +1% | 70 | |
| 43 | AMERICAN EXPRESS CO | $3.2M | 0.5% | +2% | 73.2 | |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | $3.2M | 0.5% | +5% | 66.7 | |
| 45 | — | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.5% | -12% | — |
| 46 | — | DIMENSIONAL ETF TRUST | $3.1M | 0.5% | -9% | — |
| 47 | CORNING INC /NY | $3.0M | 0.4% | -14% | 72.7 | |
| 48 | Merck & Co., Inc. | $2.8M | 0.4% | +3% | 70.9 | |
| 49 | BANK OF AMERICA CORP /DE/ | $2.8M | 0.4% | +1% | 68.4 | |
| 50 | — | VANGUARD BD INDEX FDS | $2.7M | 0.4% | +27% | — |
| 51 | — | VANGUARD SCOTTSDALE FDS | $2.7M | 0.4% | +19% | — |
| 52 | — | ISHARES TR | $2.6M | 0.4% | +0% | — |
| 53 | DEERE & CO | $2.5M | 0.4% | -1% | 57.4 | |
| 54 | GENERAL ELECTRIC CO | $2.5M | 0.4% | +1% | 74.8 | |
| 55 | YUM BRANDS INC | $2.4M | 0.4% | -0% | 71.7 | |
| 56 | Palantir Technologies Inc. | $2.4M | 0.3% | +1% | 85.8 | |
| 57 | WELLS FARGO & COMPANY/MN | $2.4M | 0.3% | +0% | — | |
| 58 | — | SPDR SERIES TRUST | $2.3M | 0.3% | +2% | — |
| 59 | HONEYWELL INTERNATIONAL INC | $2.3M | 0.3% | +0% | 65.7 | |
| 60 | KLA CORP | $2.3M | 0.3% | -1% | 84.4 | |
| 61 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.3% | +474% | — |
| 62 | TRAVELERS COMPANIES, INC. | $2.2M | 0.3% | -1% | 71.5 | |
| 63 | CISCO SYSTEMS, INC. | $2.2M | 0.3% | +3% | 72.3 | |
| 64 | Duke Energy CORP | $2.1M | 0.3% | +0% | 64 | |
| 65 | VISA INC. | $2.1M | 0.3% | +1% | 83.5 | |
| 66 | — | VANGUARD INDEX FDS | $2.0M | 0.3% | +5% | — |
| 67 | COCA COLA CO | $2.0M | 0.3% | +5% | 74 | |
| 68 | LINDE PLC | $2.0M | 0.3% | +1% | — | |
| 69 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.3% | -2% | — | |
| 70 | CITIGROUP INC | $1.9M | 0.3% | +0% | 54.8 | |
| 71 | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.3% | -1% | 77.9 | |
| 72 | VALERO ENERGY CORP/TX | $1.9M | 0.3% | +1% | 51.4 | |
| 73 | — | VANGUARD INDEX FDS | $1.9M | 0.3% | +5% | — |
| 74 | Meta Platforms, Inc. | $1.9M | 0.3% | +8% | 80.9 | |
| 75 | — | VANGUARD SCOTTSDALE FDS | $1.8M | 0.3% | +0% | — |
| 76 | NETFLIX INC | $1.8M | 0.3% | -1% | 86.7 | |
| 77 | Energy Transfer LP | $1.8M | 0.3% | -0% | 64.5 | |
| 78 | ALTRIA GROUP, INC. | $1.8M | 0.3% | +6% | 72.1 | |
| 79 | — | VANGUARD INDEX FDS | $1.8M | 0.3% | -0% | — |
| 80 | UNITEDHEALTH GROUP INC | $1.7M | 0.3% | +0% | 66.8 | |
| 81 | World Gold Trust | $1.7M | 0.3% | +36% | — | |
| 82 | MORGAN STANLEY | $1.7M | 0.3% | +2% | — | |
| 83 | PEPSICO INC | $1.7M | 0.2% | -1% | 62.7 | |
| 84 | QUALCOMM INC/DE | $1.6M | 0.2% | -0% | 81.9 | |
| 85 | UNION PACIFIC CORP | $1.6M | 0.2% | +1% | 74 | |
| 86 | Philip Morris International Inc. | $1.6M | 0.2% | +0% | 80.5 | |
| 87 | REGIONS FINANCIAL CORP | $1.6M | 0.2% | +2% | — | |
| 88 | ADOBE INC. | $1.6M | 0.2% | -3% | 80.4 | |
| 89 | NEXTERA ENERGY INC | $1.6M | 0.2% | +1% | 71.7 | |
| 90 | Phillips 66 | $1.6M | 0.2% | +3% | 47.6 | |
| 91 | ORACLE CORP | $1.5M | 0.2% | -0% | 67.2 | |
| 92 | TEXAS INSTRUMENTS INC | $1.5M | 0.2% | +0% | 70.4 | |
| 93 | AT&T INC. | $1.5M | 0.2% | +0% | 71.9 | |
| 94 | AFLAC INC | $1.5M | 0.2% | -1% | 60.3 | |
| 95 | LOCKHEED MARTIN CORP | $1.4M | 0.2% | +0% | 65 | |
| 96 | — | SELECT SECTOR SPDR TR | $1.4M | 0.2% | +0% | — |
| 97 | Walt Disney Co | $1.4M | 0.2% | -3% | 68.9 | |
| 98 | — | PACER FDS TR | $1.4M | 0.2% | -22% | — |
| 99 | — | VANGUARD MUN BD FDS | $1.4M | 0.2% | -9% | — |
| 100 | AMERICAN INTERNATIONAL GROUP, INC. | $1.4M | 0.2% | +0% | 59.5 | |
| 101 | MCDONALDS CORP | $1.3M | 0.2% | +0% | 73.9 | |
| 102 | CSX CORP | $1.3M | 0.2% | +0% | 66.4 | |
| 103 | Vulcan Materials CO | $1.3M | 0.2% | -1% | 66.6 | |
| 104 | GENERAL DYNAMICS CORP | $1.3M | 0.2% | -4% | 73 | |
| 105 | ADVANCED MICRO DEVICES INC | $1.3M | 0.2% | +1% | 78.8 | |
| 106 | VERIZON COMMUNICATIONS INC | $1.3M | 0.2% | +1% | 71.6 | |
| 107 | T-Mobile US, Inc. | $1.3M | 0.2% | +1% | 72.7 | |
| 108 | LOWES COMPANIES INC | $1.3M | 0.2% | +1% | 63.5 | |
| 109 | — | ISHARES TR | $1.2M | 0.2% | +0% | — |
| 110 | PFIZER INC | $1.2M | 0.2% | +13% | 69 | |
| 111 | — | VANGUARD INDEX FDS | $1.2M | 0.2% | +0% | — |
| 112 | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.2% | +0% | 60.5 | |
| 113 | GILEAD SCIENCES, INC. | $1.2M | 0.2% | -4% | 77.8 | |
| 114 | Hewlett Packard Enterprise Co | $1.2M | 0.2% | +0% | 52.5 | |
| 115 | Chubb Ltd | $1.2M | 0.2% | -2% | — | |
| 116 | GE Vernova Inc. | $1.2M | 0.2% | +0% | 70.1 | |
| 117 | — | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.2% | +4% | — |
| 118 | GOLDMAN SACHS GROUP INC | $1.1M | 0.2% | +1% | — | |
| 119 | — | FIDELITY MERRIMACK STR TR | $1.1M | 0.2% | +5% | — |
| 120 | MCKESSON CORP | $1.1M | 0.2% | +0% | 63.7 | |
| 121 | HERSHEY CO | $1.1M | 0.2% | +0% | 59.4 | |
| 122 | — | T ROWE PRICE ETF INC | $1.0M | 0.1% | +1% | — |
| 123 | IRON MOUNTAIN INC | $1.0M | 0.1% | +0% | 50.7 | |
| 124 | ONEOK INC /NEW/ | $1.0M | 0.1% | +0% | 72 | |
| 125 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 126 | Elevance Health, Inc. | $976,614 | 0.1% | -1% | 59.4 | |
| 127 | BOEING CO | $969,873 | 0.1% | -2% | 51.8 | |
| 128 | Mondelez International, Inc. | $966,380 | 0.1% | +1% | 53.9 | |
| 129 | — | ISHARES TR | $959,973 | 0.1% | -1% | — |
| 130 | ENBRIDGE INC | $947,342 | 0.1% | -0% | — | |
| 131 | NORFOLK SOUTHERN CORP | $938,203 | 0.1% | -1% | 70.8 | |
| 132 | Eaton Corp plc | $933,876 | 0.1% | +1% | — | |
| 133 | — | DIMENSIONAL ETF TRUST | $928,001 | 0.1% | -67% | — |
| 134 | — | ISHARES TR | $927,963 | 0.1% | +0% | — |
| 135 | CELESTICA INC | $915,460 | 0.1% | +0% | 69 | |
| 136 | BRISTOL MYERS SQUIBB CO | $912,937 | 0.1% | +0% | 70.1 | |
| 137 | COLGATE PALMOLIVE CO | $897,213 | 0.1% | +1% | 72.4 | |
| 138 | THERMO FISHER SCIENTIFIC INC. | $891,164 | 0.1% | +1% | 63.7 | |
| 139 | NOVARTIS AG | $885,034 | 0.1% | +0% | — | |
| 140 | General Motors Co | $882,972 | 0.1% | +0% | 58.7 | |
| 141 | STRYKER CORP | $879,964 | 0.1% | +1% | 69.8 | |
| 142 | QUANTA SERVICES, INC. | $857,569 | 0.1% | +1% | 62.6 | |
| 143 | WILLIAMS COMPANIES, INC. | $853,290 | 0.1% | +0% | 72.8 | |
| 144 | COMCAST CORP | $837,838 | 0.1% | -1% | 70.4 | |
| 145 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $822,837 | 0.1% | +0% | 66.5 | |
| 146 | CME GROUP INC. | $821,073 | 0.1% | +1% | 74.5 | |
| 147 | Air Products & Chemicals, Inc. | $817,253 | 0.1% | -1% | 41.2 | |
| 148 | AMERICAN TOWER CORP /MA/ | $807,333 | 0.1% | +0% | 69.8 | |
| 149 | CONOCOPHILLIPS | $793,188 | 0.1% | +0% | 74.8 | |
| 150 | SLB LIMITED/NV | $780,971 | 0.1% | +0% | 63.2 | |
| 151 | NIKE, Inc. | $742,455 | 0.1% | +0% | 53.4 | |
| 152 | FEDEX CORP | $739,775 | 0.1% | +2% | 60.3 | |
| 153 | ALLSTATE CORP | $739,167 | 0.1% | +0% | 76.6 | |
| 154 | WASTE MANAGEMENT INC | $739,158 | 0.1% | +0% | 70.7 | |
| 155 | Salesforce, Inc. | $733,317 | 0.1% | +1% | 75.2 | |
| 156 | Trane Technologies plc | $719,293 | 0.1% | +0% | — | |
| 157 | REALTY INCOME CORP | $716,130 | 0.1% | +0% | 74.6 | |
| 158 | — | ISHARES TR | $714,855 | 0.1% | +0% | — |
| 159 | BANK OF NOVA SCOTIA | $713,893 | 0.1% | +0% | — | |
| 160 | FLUOR CORP | $713,418 | 0.1% | +0% | 66.2 | |
| 161 | ABBOTT LABORATORIES | $712,588 | 0.1% | +2% | 67 | |
| 162 | DELTA AIR LINES, INC. | $711,439 | 0.1% | +0% | 64.4 | |
| 163 | Uber Technologies, Inc | $706,209 | 0.1% | +0% | 79.3 | |
| 164 | ANALOG DEVICES INC | $701,181 | 0.1% | +0% | 76.2 | |
| 165 | Dell Technologies Inc. | $693,132 | 0.1% | +18% | 76 | |
| 166 | PROASSURANCE CORP | $687,587 | 0.1% | +3% | 42.6 | |
| 167 | AMGEN INC | $686,845 | 0.1% | +1% | 79.5 | |
| 168 | VERTEX PHARMACEUTICALS INC / MA | $686,332 | 0.1% | +0% | 76.6 | |
| 169 | EBAY INC | $663,445 | 0.1% | -13% | 69.3 | |
| 170 | KIMBERLY CLARK CORP | $650,881 | 0.1% | +0% | 61.7 | |
| 171 | Mastercard Inc | $632,070 | 0.1% | +0% | 81.7 | |
| 172 | TRUIST FINANCIAL CORP | $629,270 | 0.1% | +0% | — | |
| 173 | MPLX LP | $622,121 | 0.1% | +0% | 76.5 | |
| 174 | — | ISHARES TR | $612,295 | 0.1% | +18% | — |
| 175 | — | VANGUARD WHITEHALL FDS | $610,728 | 0.1% | +1% | — |
| 176 | TARGET CORP | $603,132 | 0.1% | +0% | 53.1 | |
| 177 | GLOBE LIFE INC. | $600,519 | 0.1% | +0% | 66.6 | |
| 178 | O REILLY AUTOMOTIVE INC | $595,400 | 0.1% | +0% | 72.7 | |
| 179 | CVS HEALTH Corp | $564,462 | 0.1% | -19% | 51.3 | |
| 180 | MICRON TECHNOLOGY INC | $562,504 | 0.1% | +24% | 88.4 | |
| 181 | PAYCHEX INC | $556,221 | 0.1% | +0% | 75.1 | |
| 182 | — | VANGUARD WORLD FD | $553,810 | 0.1% | +3% | — |
| 183 | Yum China Holdings, Inc. | $553,653 | 0.1% | -4% | 65.2 | |
| 184 | SPDR S&P MIDCAP 400 ETF TRUST | $547,848 | 0.1% | +0% | — | |
| 185 | EMERSON ELECTRIC CO | $539,238 | 0.1% | +0% | 65.9 | |
| 186 | ATMOS ENERGY CORP | $534,395 | 0.1% | +0% | 72 | |
| 187 | — | VANGUARD WORLD FD | $533,890 | 0.1% | -17% | — |
| 188 | Medtronic plc | $530,731 | 0.1% | +1% | — | |
| 189 | Corteva, Inc. | $525,122 | 0.1% | +0% | 48.4 | |
| 190 | SHERWIN WILLIAMS CO | $522,817 | 0.1% | +1% | 65.3 | |
| 191 | CARDINAL HEALTH INC | $519,901 | 0.1% | -5% | 58.6 | |
| 192 | — | VANGUARD WORLD FD | $519,261 | 0.1% | +0% | — |
| 193 | ECOLAB INC. | $516,345 | 0.1% | +0% | 64.3 | |
| 194 | Invesco Ltd. | $510,189 | 0.1% | +0% | — | |
| 195 | EDISON INTERNATIONAL | $501,868 | 0.1% | +0% | 70.7 | |
| 196 | INTEL CORP | $501,085 | 0.1% | +2% | 41.5 | |
| 197 | Constellation Energy Corp | $490,324 | 0.1% | +1% | 62.5 | |
| 198 | WATERS CORP /DE/ | $488,988 | 0.1% | +27% | 69.9 | |
| 199 | QUEST DIAGNOSTICS INC | $488,844 | 0.1% | +0% | 69.1 | |
| 200 | KINDER MORGAN, INC. | $487,649 | 0.1% | -0% | 74.6 | |
| 201 | WisdomTree, Inc. | $487,563 | 0.1% | +0% | 62.9 | |
| 202 | US BANCORP DE | $485,097 | 0.1% | -1% | 71.4 | |
| 203 | — | VANGUARD SCOTTSDALE FDS | $466,022 | 0.1% | +20% | — |
| 204 | Diamondback Energy, Inc. | $454,324 | 0.1% | +0% | 81.4 | |
| 205 | CAPITAL ONE FINANCIAL CORP | $450,967 | 0.1% | +0% | 71 | |
| 206 | BECTON DICKINSON & CO | $442,206 | 0.1% | +0% | 50.7 | |
| 207 | — | SELECT SECTOR SPDR TR | $435,802 | 0.1% | +0% | — |
| 208 | Johnson Controls International plc | $432,266 | 0.1% | -1% | — | |
| 209 | — | ISHARES TR | $425,853 | 0.1% | +32% | — |
| 210 | ILLINOIS TOOL WORKS INC | $417,245 | 0.1% | +0% | 71.2 | |
| 211 | — | ISHARES TR | $416,390 | 0.1% | +0% | — |
| 212 | CLOROX CO /DE/ | $404,018 | 0.1% | +5% | 63.5 | |
| 213 | PPG INDUSTRIES INC | $394,682 | 0.1% | +0% | 57.1 | |
| 214 | — | DIMENSIONAL ETF TRUST | $390,868 | 0.1% | -4% | — |
| 215 | — | VANGUARD WORLD FD | $386,652 | 0.1% | -8% | — |
| 216 | LAM RESEARCH CORP | $386,237 | 0.1% | +0% | 82.4 | |
| 217 | SYSCO CORP | $383,539 | 0.1% | +0% | 58.4 | |
| 218 | Toll Brothers, Inc. | $382,935 | 0.1% | +0% | 68.3 | |
| 219 | UNITED RENTALS, INC. | $382,494 | 0.1% | +0% | 70.7 | |
| 220 | TruBridge, Inc. | $375,472 | 0.1% | +0% | 48.5 | |
| 221 | — | ISHARES TR | $370,161 | 0.1% | +0% | — |
| 222 | CARRIER GLOBAL Corp | $367,423 | 0.1% | +0% | 61.5 | |
| 223 | Palo Alto Networks Inc | $365,850 | 0.1% | -27% | 66.5 | |
| 224 | Alibaba Group Holding Ltd | $364,838 | 0.1% | +0% | — | |
| 225 | — | ISHARES TR | $361,890 | 0.1% | +0% | — |
| 226 | — | VANGUARD WORLD FD | $353,713 | 0.1% | +4% | — |
| 227 | Parker-Hannifin Corp | $350,934 | 0.1% | -1% | 73.8 | |
| 228 | — | ISHARES TR | $350,931 | 0.1% | +0% | — |
| 229 | IDACORP INC | $348,990 | 0.1% | +0% | 62.6 | |
| 230 | Western Midstream Partners, LP | $344,799 | 0.1% | +0% | 78.1 | |
| 231 | HARTFORD INSURANCE GROUP, INC. | $343,822 | 0.1% | -28% | 69.5 | |
| 232 | — | ISHARES TR | $339,390 | 0.1% | +0% | — |
| 233 | — | ISHARES TR | $334,835 | 0.1% | +0% | — |
| 234 | Motorola Solutions, Inc. | $334,591 | 0.1% | +0% | 73.8 | |
| 235 | NEWMONT Corp /DE/ | $329,946 | 0.1% | +0% | 88.3 | |
| 236 | — | ISHARES TR | $321,079 | 0.1% | +0% | — |
| 237 | MP Materials Corp. / DE | $320,591 | 0.1% | +4% | 23.5 | |
| 238 | — | BITMINE IMMERSION TECNOLOGIE | $319,942 | 0.1% | +13% | — |
| 239 | MARRIOTT INTERNATIONAL INC /MD/ | $312,405 | 0.1% | +0% | 65.9 | |
| 240 | Seagate Technology Holdings plc | $309,882 | 0.1% | +0% | — | |
| 241 | Invesco Ltd. | $309,658 | 0.1% | +0% | — | |
| 242 | SUN COMMUNITIES INC | $307,090 | 0.1% | +0% | 44.4 | |
| 243 | SunCar Technology Group Inc. | $306,124 | 0.1% | +0% | 45.1 | |
| 244 | — | ISHARES TR | $303,056 | 0.0% | -1% | — |
| 245 | — | FIDELITY COVINGTON TRUST | $295,020 | 0.0% | +0% | — |
| 246 | SCHWAB CHARLES CORP | $293,189 | 0.0% | +1% | 77.2 | |
| 247 | Interactive Brokers Group, Inc. | $289,742 | 0.0% | -6% | 75.5 | |
| 248 | ENTERGY CORP /DE/ | $287,988 | 0.0% | +0% | 65.1 | |
| 249 | M&T BANK CORP | $285,274 | 0.0% | +0% | 64.1 | |
| 250 | — | VANGUARD WORLD FD | $284,234 | 0.0% | +0% | — |
| 251 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $281,416 | 0.0% | +0% | 77.6 | |
| 252 | — | ISHARES TR | $278,330 | 0.0% | +9% | — |
| 253 | HALLIBURTON CO | $276,697 | 0.0% | +0% | 50.9 | |
| 254 | AMERICAN ELECTRIC POWER CO INC | $276,579 | 0.0% | +0% | 75.4 | |
| 255 | CALIFORNIA WATER SERVICE GROUP | $272,040 | 0.0% | +0% | 64.4 | |
| 256 | Carnival Corp Ltd. | $267,465 | 0.0% | +1% | — | |
| 257 | GE HealthCare Technologies Inc. | $262,440 | 0.0% | +0% | 58.2 | |
| 258 | — | ISHARES TR | $260,577 | 0.0% | +0% | — |
| 259 | Shell plc | $256,122 | 0.0% | +0% | — | |
| 260 | Dutch Bros Inc. | $253,300 | 0.0% | NEW | 65.9 | |
| 261 | 3M CO | $252,376 | 0.0% | +0% | 60.7 | |
| 262 | Anheuser-Busch InBev SA/NV | $250,773 | 0.0% | +0% | — | |
| 263 | — | DIMENSIONAL ETF TRUST | $248,545 | 0.0% | +3% | — |
| 264 | Marathon Petroleum Corp | $248,087 | 0.0% | +0% | 50.7 | |
| 265 | — | DIMENSIONAL ETF TRUST | $247,513 | 0.0% | -92% | — |
| 266 | Booking Holdings Inc. | $244,350 | 0.0% | +0% | 55.3 | |
| 267 | Qnity Electronics, Inc. | $242,879 | 0.0% | +0% | — | |
| 268 | SUN LIFE FINANCIAL INC | $240,731 | 0.0% | +0% | — | |
| 269 | Prologis, Inc. | $237,542 | 0.0% | +0% | 67.5 | |
| 270 | Otis Worldwide Corp | $236,713 | 0.0% | +3% | 60.3 | |
| 271 | FIRST MAJESTIC SILVER CORP | $234,991 | 0.0% | +0% | — | |
| 272 | — | VANGUARD WORLD FD | $232,055 | 0.0% | +0% | — |
| 273 | CONSOLIDATED EDISON INC | $230,321 | 0.0% | +0% | 71.6 | |
| 274 | COCA-COLA EUROPACIFIC PARTNERS plc | $226,584 | 0.0% | +0% | — | |
| 275 | BWX Technologies, Inc. | $220,440 | 0.0% | +0% | 68 | |
| 276 | HP INC | $220,147 | 0.0% | +2% | 58.9 | |
| 277 | Archer-Daniels-Midland Co | $219,343 | 0.0% | +0% | 49.4 | |
| 278 | INTUITIVE SURGICAL INC | $216,665 | 0.0% | +4% | 81.4 | |
| 279 | STARBUCKS CORP | $209,193 | 0.0% | +0% | 54.6 | |
| 280 | MUELLER INDUSTRIES INC | $207,528 | 0.0% | NEW | 77.5 | |
| 281 | AUTOZONE INC | $202,667 | 0.0% | +0% | 66.5 | |
| 282 | Nuveen Municipal Credit Income Fund | $133,980 | 0.0% | +0% | — | |
| 283 | Wheels Up Experience Inc. | $5,196 | 0.0% | +0% | 16.4 |
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