MITCHELL MCLEOD PUGH & WILLIAMS INC
Sector Allocation
- Other42.9%$349.8M
- Technology21.3%$173.1M
- Financials9.5%$77.6M
- Industrials5.5%$44.6M
- Healthcare5.2%$42.2M
- Consumer Discretionary4.0%$32.9M
- Consumer Staples3.5%$28.5M
- Energy3.3%$26.7M
- Utilities1.7%$14.0M
- Materials1.7%$14.0M
AUM History
13fpro.ai/research/fund/mitchell-mcleod-pugh-and-williams-inc-1632105
Conviction and streaks
Stable · top 10 = 39.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$56.0M
- VANGUARD$56.0M
- VANGUARD$46.9M
- VANGUARD$40.2M
AAPL
$36.6MNVDA
$19.8MMSFT
$17.1M- VANGUARD$16.0M
GOOGL
$15.8M- VANGUARD$14.0M
- FIDELITY$12.7M
BRK.B
$11.7MAMZN
$11.4MCAT
$11.3MAVGO
$10.8M- VANGUARD$10.3M
JPM
$10.0M- PACER$9.1M
AMAT
$9.1MLLY
$9.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mitchell-mcleod-pugh-and-williams-inc-1632105
MITCHELL MCLEOD PUGH & WILLIAMS INC 13F holdings — Q2 2026
$814.8M portfolio (+20.2% QoQ) · 307 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$56.0M
6.9% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - GROWTH ETF
$56.0M
6.9% of stocks
+523%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - VALUE ETF
$46.9M
5.8% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MID CAP ETF
$40.2M
4.9% of stocks
+329%This quarter—Since filed—HeldAIQuality—Est. buy— $36.6M
4.5% of stocks
+4%This quarter+12.8%Since filed10+ qtrsHeld$19.8M
2.4% of stocks
+7%This quarter-0.7%Since filed10+ qtrsHeld$17.1M
2.1% of stocks
+6%This quarter+5.7%Since filed10+ qtrsHeld- 8
VANGUARD INDEX FDS - SMALL CP ETF
$16.0M
2.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $15.8M
1.9% of stocks
+9%This quarter-8.4%Since filed10+ qtrsHeld- 10
VANGUARD BD INDEX FDS - INTERMED TERM
$14.0M
1.7% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $56.0M | 6.9% | -0.0% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - GROWTH ETF | $56.0M | 6.9% | +523% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - VALUE ETF | $46.9M | 5.8% | +10% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MID CAP ETF | $40.2M | 4.9% | +329% | — | — | — | — | |
| 5 | $36.6M | 4.5% | +4% | +12.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $19.8M | 2.4% | +7% | -0.7% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $17.1M | 2.1% | +6% | +5.7% | 10+ qtrsAdded 4 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - SMALL CP ETF | $16.0M | 2.0% | +3% | — | — | — | — | |
| 9 | $15.8M | 1.9% | +9% | -8.4% | 10+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD BD INDEX FDS - INTERMED TERM | $14.0M | 1.7% | +12% | — | — | — | — |
All holdings — MITCHELL MCLEOD PUGH & WILLIAMS INC (Q2 2026)
307 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $12.7M | 1.6% | 204K | +17% | — | — | 13F |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $11.7M | 1.4% | 23K | +0.5% | 10+ qtrs | 73.5 | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $11.4M | 1.4% | 48K | +11% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CATERPILLAR INC | Industrials | $11.3M | 1.4% | 11K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $10.8M | 1.3% | 29K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $10.3M | 1.3% | 145K | +0.7% | — | — | 13F |
| 17 | JPMORGAN CHASE & CO | Financials | $10.0M | 1.2% | 31K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | PACER FDS TR - US CASH COWS 100 | — | $9.1M | 1.1% | 147K | -3% | — | — | 13F |
| 19 | APPLIED MATERIALS INC /DE | Technology | $9.1M | 1.1% | 13K | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $9.0M | 1.1% | 7,466 | +20% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $7.3M | 0.9% | 29K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $7.1M | 0.9% | 83K | +10% | — | — | 13F |
| 23 | SOUTHERN CO | Utilities | $7.0M | 0.8% | 73K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $6.8M | 0.8% | 18K | +5% | — | — | 13F |
| 25 | ServisFirst Bancshares, Inc. | Financials | $6.8M | 0.8% | 78K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $5.7M | 0.7% | 51K | -0.8% | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.7M | 0.7% | 42K | +4% | |||
| 28 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.6M | 0.7% | 16K | +8% | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.3M | 0.7% | 13K | +0.9% | |||
| 30 | $GLW | CORNING INC /NY | Materials | $5.3M | 0.7% | 21K | -7% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $5.1M | 0.6% | 20K | +17% | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $4.9M | 0.6% | 14K | -2% | |||
| 33 | $KLAC | KLA CORP | Technology | $4.7M | 0.6% | 16K | +891% | |||
| 34 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.6M | 0.6% | 6,269 | +1% | |||
| 35 | $CVX | CHEVRON CORP | Energy | $4.3M | 0.5% | 26K | +11% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $4.3M | 0.5% | 7,693 | +11% | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.2M | 0.5% | 5,611 | +1% | |||
| 38 | $GLD | SPDR GOLD TRUST | Financials | $4.1M | 0.5% | 11K | +18% | |||
| 39 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.1M | 0.5% | 14K | +10% | |||
| 40 | $GE | GENERAL ELECTRIC CO | Industrials | $4.0M | 0.5% | 11K | +21% | |||
| 41 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $4.0M | 0.5% | 49K | +56% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.9M | 0.5% | 26K | +10% | |||
| 43 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $3.8M | 0.5% | 89K | +20% | |||
| 44 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.5% | 5 | — | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.6M | 0.5% | 3,888 | +13% | |||
| 46 | $AXP | AMERICAN EXPRESS CO | Financials | $3.6M | 0.4% | 11K | -0.0% | |||
| 47 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.5M | 0.4% | 62K | +8% | |||
| 48 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.5M | 0.4% | 6,057 | -5% | |||
| 49 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $3.4M | 0.4% | 66K | +2% | |||
| 50 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $3.4M | 0.4% | 41K | +26% | |||
| 51 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.3M | 0.4% | 28K | +0.0% | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $3.3M | 0.4% | 26K | +9% | |||
| 53 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $3.2M | 0.4% | 86K | +0.8% | |||
| 54 | $RTX | RTX Corp | Industrials | $3.2M | 0.4% | 17K | +0.1% | |||
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.0M | 0.4% | 50K | -15% | |||
| 56 | $DE | DEERE & CO | Industrials | $2.9M | 0.3% | 4,526 | +0.4% | |||
| 57 | — | ISHARES TR - CORE DIV GRWTH | — | $2.8M | 0.3% | 37K | — | |||
| 58 | $C | CITIGROUP INC | Financials | $2.8M | 0.3% | 20K | +17% | |||
| 59 | $V | VISA INC. | Financials | $2.8M | 0.3% | 8,128 | +18% | |||
| 60 | $KO | COCA COLA CO | Consumer Staples | $2.7M | 0.3% | 34K | +27% | |||
| 61 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.7M | 0.3% | 6,568 | +2% | |||
| 62 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.7M | 0.3% | 9,028 | +14% | |||
| 63 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.6M | 0.3% | 5,483 | -4% | |||
| 64 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.6M | 0.3% | 7,866 | +4% | |||
| 65 | $MS | MORGAN STANLEY | Financials | $2.6M | 0.3% | 12K | +22% | |||
| 66 | $GLDM | World Gold Trust | Financials | $2.6M | 0.3% | 32K | +76% | |||
| 67 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.5M | 0.3% | 31K | +3% | |||
| 68 | $LIN | LINDE PLC | Materials | $2.5M | 0.3% | 4,848 | +20% | |||
| 69 | $YUM | YUM BRANDS INC | Consumer Discretionary | $2.5M | 0.3% | 16K | -0.1% | |||
| 70 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $2.5M | 0.3% | 13K | +14% | |||
| 71 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $2.5M | 0.3% | 16K | +0.3% | |||
| 72 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $2.5M | 0.3% | 8,015 | +9% | |||
| 73 | $QCOM | QUALCOMM INC/DE | Technology | $2.4M | 0.3% | 13K | -0.1% | |||
| 74 | $PLTR | Palantir Technologies Inc. | Technology | $2.3M | 0.3% | 20K | +22% | |||
| 75 | $HPE | Hewlett Packard Enterprise Co | Technology | $2.3M | 0.3% | 51K | +0.4% | |||
| 76 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.3M | 0.3% | 10K | +7% | |||
| 77 | $DUK | Duke Energy CORP | Utilities | $2.2M | 0.3% | 18K | +9% | |||
| 78 | $META | Meta Platforms, Inc. | Technology | $2.2M | 0.3% | 29K | +20% | |||
| 79 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.2M | 0.3% | 30K | -18% | |||
| 80 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $2.1M | 0.3% | 6,177 | -1% | |||
| 81 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $2.1M | 0.3% | 51K | +87% | |||
| 82 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.1M | 0.3% | 7,905 | +2% | |||
| 83 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.0M | 0.2% | 28K | +2% | |||
| 84 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.9M | 0.2% | 20K | +1% | |||
| 85 | $RF | REGIONS FINANCIAL CORP | Financials | $1.9M | 0.2% | 62K | +0.5% | |||
| 86 | $UNP | UNION PACIFIC CORP | Industrials | $1.9M | 0.2% | 6,830 | +1% | |||
| 87 | $ET | Energy Transfer LP | Energy | $1.8M | 0.2% | 94K | +2% | |||
| 88 | $PM | Philip Morris International Inc. | Consumer Staples | $1.8M | 0.2% | 9,920 | +0.7% | |||
| 89 | $GEV | GE Vernova Inc. | Industrials | $1.8M | 0.2% | 1,519 | +13% | |||
| 90 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.2% | 1,713 | +30% | |||
| 91 | $IRM | IRON MOUNTAIN INC | Real Estate | $1.7M | 0.2% | 14K | +34% | |||
| 92 | $PEP | PEPSICO INC | Consumer Staples | $1.7M | 0.2% | 13K | +19% | |||
| 93 | $PSX | Phillips 66 | Energy | $1.7M | 0.2% | 9,945 | +16% | |||
| 94 | $PFE | PFIZER INC | Healthcare | $1.7M | 0.2% | 69K | +59% | |||
| 95 | $BA | BOEING CO | Industrials | $1.6M | 0.2% | 7,468 | +53% | |||
| 96 | $ETN | Eaton Corp plc | Industrials | $1.6M | 0.2% | 3,736 | +43% | |||
| 97 | $MU | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.2% | 1,375 | -17% | |||
| 98 | $AFL | AFLAC INC | Financials | $1.6M | 0.2% | 13K | -0.4% | |||
| 99 | $DELL | Dell Technologies Inc. | Technology | $1.6M | 0.2% | 3,602 | -15% | |||
| 100 | $CSX | CSX CORP | Industrials | $1.5M | 0.2% | 32K | -2% | |||
| 101 | — | ISHARES TR - CORE S&P US GWT | — | $1.5M | 0.2% | 8,005 | +0.0% | |||
| 102 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.2% | 10K | -3% | |||
| 103 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5M | 0.2% | 17K | -0.4% | |||
| 104 | $PANW | Palo Alto Networks Inc | Technology | $1.5M | 0.2% | 4,352 | +91% | |||
| 105 | $INTC | INTEL CORP | Technology | $1.5M | 0.2% | 11K | -7% | |||
| 106 | $T | AT&T INC. | Communication Services | $1.5M | 0.2% | 70K | +34% | |||
| 107 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $1.4M | 0.2% | 4,140 | +1% | |||
| 108 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.4M | 0.2% | 2,791 | +19% | |||
| 109 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 0.2% | 34K | +31% | |||
| 110 | $VMC | Vulcan Materials CO | Materials | $1.4M | 0.2% | 4,751 | -1.0% | |||
| 111 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $1.4M | 0.2% | 14K | +0.1% | |||
| 112 | $NFLX | NETFLIX INC | Communication Services | $1.4M | 0.2% | 19K | +1% | |||
| 113 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $1.4M | 0.2% | 30K | +28% | |||
| 114 | $ADBE | ADOBE INC. | Technology | $1.4M | 0.2% | 6,634 | +0.8% | |||
| 115 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $1.4M | 0.2% | 18K | +0.4% | |||
| 116 | $ELV | Elevance Health, Inc. | Healthcare | $1.4M | 0.2% | 3,497 | +5% | |||
| 117 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.3M | 0.2% | 3,771 | -0.7% | |||
| 118 | $DIS | Walt Disney Co | Communication Services | $1.3M | 0.2% | 14K | -4% | |||
| 119 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.2M | 0.1% | 5,272 | -0.9% | |||
| 120 | $CB | Chubb Ltd | Financials | $1.2M | 0.1% | 3,650 | +0.0% | |||
| 121 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $1.2M | 0.1% | 25K | +4% | |||
| 122 | — | ISHARES TR - CORE S&P500 ETF | — | $1.2M | 0.1% | 1,641 | +12% | |||
| 123 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.2M | 0.1% | 23K | -0.3% | |||
| 124 | — | PACER FDS TR - US SM CAP CA ETF | — | $1.2M | 0.1% | 23K | -23% | |||
| 125 | $CLS | CELESTICA INC | Technology | $1.2M | 0.1% | 3,250 | — | |||
| 126 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.2M | 0.1% | 5,223 | -50% | |||
| 127 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.2M | 0.1% | 5,302 | — | |||
| 128 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.1% | 4,305 | +0.1% | |||
| 129 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.2M | 0.1% | 5,246 | New | |||
| 130 | $STX | Seagate Technology Holdings plc | Technology | $1.1M | 0.1% | 1,171 | +48% | |||
| 131 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.1M | 0.1% | 19K | +29% | |||
| 132 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.1M | 0.1% | 1,550 | -0.8% | |||
| 133 | — | ISHARES TR - CORE S&P US VLU | — | $1.1M | 0.1% | 10K | +1% | |||
| 134 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.1M | 0.1% | 8,716 | +0.0% | |||
| 135 | $SLB | SLB LIMITED/NV | Energy | $1.1M | 0.1% | 23K | +54% | |||
| 136 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.1M | 0.1% | 3,724 | +56% | |||
| 137 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $1.1M | 0.1% | 26K | +306% | |||
| 138 | $KMB | KIMBERLY CLARK CORP | Materials | $1.1M | 0.1% | 9,663 | +43% | |||
| 139 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.0M | 0.1% | 6,186 | +1% | |||
| 140 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.0M | 0.1% | 3,269 | — | |||
| 141 | — | ISHARES TR - US AER DEF ETF | — | $1.0M | 0.1% | 4,242 | — | |||
| 142 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.0M | 0.1% | 11K | +1% | |||
| 143 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.0M | 0.1% | 2,037 | +33% | |||
| 144 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $987K | 0.1% | 11K | +2% | |||
| 145 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $964K | 0.1% | 17K | -0.6% | |||
| 146 | $AMGN | AMGEN INC | Healthcare | $954K | 0.1% | 2,634 | +35% | |||
| 147 | $ENB | ENBRIDGE INC | Energy | $953K | 0.1% | 18K | +0.5% | |||
| 148 | $MCK | MCKESSON CORP | Consumer Staples | $946K | 0.1% | 1,252 | — | |||
| 149 | $HSY | HERSHEY CO | Consumer Staples | $941K | 0.1% | 5,361 | +5% | |||
| 150 | $GL | GLOBE LIFE INC. | Financials | $932K | 0.1% | 5,216 | +21% |
What changed in Q2 2026
Against the previous quarter's 13F: 28 new, 163 added to, 59 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
$HONAHoneywell Aerospace Inc.$1.2M
first bought this quarter
$ANETArista Networks, Inc.$677K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$486Kfirst bought this quarter
$CDNSCADENCE DESIGN SYSTEMS INC$473K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$453K
first bought this quarter
$WDCWESTERN DIGITAL CORP$409K
first bought this quarter
+22 more in the Excel export
Added to (163)
- VANGUARD INDEX FDS - GROWTH ETF+523%
now $56.0M
- VANGUARD INDEX FDS - MID CAP ETF+329%
now $40.2M
$KLACKLA CORP+891%
now $4.7M · held 10+ qtrs
- VANGUARD INDEX FDS - VALUE ETF+10%
now $46.9M
- FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH+17%
now $12.7M
- VANGUARD BD INDEX FDS - INTERMED TERM+12%
now $14.0M
+157 more in the Excel export
Trimmed (59)
$HONHONEYWELL INTERNATIONAL INC-50%
now $1.2M · held 10+ qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-15%
now $3.0M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-18%
now $2.2M
$GLWCORNING INC /NY-7%
now $5.3M · held 10+ qtrs, 3 trims in a row
- PACER FDS TR - US SM CAP CA ETF-23%
now $1.2M
$MUMICRON TECHNOLOGY INC-17%
now $1.6M · held 4 qtrs
+53 more in the Excel export
Holdings by quarter
Every 13F MITCHELL MCLEOD PUGH & WILLIAMS INC has filed, 39 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MITCHELL MCLEOD PUGH & WILLIAMS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MITCHELL MCLEOD PUGH & WILLIAMS INC disclosed 307 positions worth $814.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 28 new positions and exited 5 — including a new stake in $HONA and a full exit from $PRA. The portfolio is most concentrated in Other (42.9% 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.
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AI-Powered Hedge Fund Analysis: MITCHELL MCLEOD PUGH & WILLIAMS INC
13F Pro is an AI hedge fund tracker and stock research platform. For MITCHELL MCLEOD PUGH & WILLIAMS INC (SEC CIK: 1632105), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MITCHELL MCLEOD PUGH & WILLIAMS INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.