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Mitchell Mcleod Pugh & Williams Inc — 13F Portfolio Report & Top Holdings (Q2 2026)
Mitchell Mcleod Pugh & Williams IncCIK: 0001632105
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$814.8M
Reporting period: 2026-06-30 · Number of holdings: 387
MITCHELL MCLEOD PUGH & WILLIAMS INC disclosed 387 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $814.8M and a quarterly turnover rate of 21.7%.
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Personality snowflake
- Concentration
- 9.07
- Portfolio Stability
- 21.66
- Momentum
- 100
- Sector conviction
- 51.01
- Diversification
- 100
- Sizing Uniformity
- 75.54
Mitchell Mcleod Pugh & Williams Inc's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 387 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-2.7% $4.7M
Sold out HON
Trim VOO
-0.0% $7.3M
Add CAT
+2.4% $4.0M
Trim XOM
+4.0% -$1.1M
Trim COWZ
-2.7% -$306.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.88% | -0.31% | -0.02% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.87% | +0.14% | +523.05% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.75% | +0.07% | +9.72% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.94% | +0.01% | +329.12% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.49% | -0.08% | +3.71% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +0.05% | +6.81% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.25% | +6.35% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.97% | -0.02% | +2.60% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.22% | +8.96% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.72% | -0.14% | +11.94% | |
| 11 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.56% | +0.27% | +17.04% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -0.21% | +0.51% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.07% | +10.95% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.39% | +0.31% | +2.39% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | +0.07% | +3.77% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | -0.09% | +0.71% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.10% | -0.31% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.12% | -0.28% | -2.68% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.11% | +0.46% | -2.72% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.26% | +19.95% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.11% | +3.05% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.87% | +0.01% | +9.88% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.85% | -0.11% | +7.87% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | +0.01% | +5.11% | |
| 25 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.83% | -0.01% | +0.03% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.23% | -0.79% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.30% | +4.00% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.03% | +7.60% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.04% | +0.88% | |
| 30 | GLW | Corning Inc | Stock-Tech | 0.65% | +0.21% | -6.70% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.07% | +16.63% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | — | -2.09% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.58% | +0.24% | +891.42% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.04% | +1.05% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.19% | +10.90% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.05% | +11.19% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.02% | +1.06% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.09% | +18.28% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | +0.03% | +10.14% | |
| 40 | GE | General Electric | Stock-Industrials | 0.49% | +0.12% | +21.25% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.49% | +0.16% | +56.35% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.03% | +10.37% | |
| 43 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.46% | — | +20.13% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | -0.07% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.05% | +13.29% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.44% | -0.03% | -0.05% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.02% | +8.06% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.24% | -4.54% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.41% | -0.07% | +2.47% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.41% | +0.02% | +25.89% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+22.6%
- Stdev
- +11.3%
- Beta
- +0.85
- Alpha
- +1.3%
- Max Drawdown
- -7.4%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.22
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.25
- Calmar
- +2.57
- Information Ratio
- -0.51
- Tracking Error
- +3.5%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.5%
- Worst 12 Months
- +8.4%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.61
- Stdev Sectors
- +8.5%
- Skewness
- -0.18
- Kurtosis
- -0.24
- Upside Potential
- +4.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 387 | $814.8M | 22 | ||
| 2026 Q1 | 360 | $677.6M | 8 | ||
| 2025 Q4 | 370 | $700.4M | 17 | ||
| 2025 Q3 | 360 | $621.8M | 30 | ||
| 2025 Q2 | 325 | $536.8M | 0 | ||
| 2025 Q1 | 318 | $483.5M | 100 | ||
| 2024 Q4 | 302 | $476.5M | 0 | ||
| 2024 Q3 | 313 | $479.2M | 0 | ||
| 2024 Q2 | 308 | $438.1M | 0 | ||
| 2024 Q1 | 304 | $415.7M | 0 | ||
| 2023 Q4 | 295 | $377.8M | 0 | ||
| 2023 Q3 | 295 | $339.5M | 0 | ||
| 2023 Q2 | 297 | $345.7M | 0 | ||
| 2023 Q1 | 299 | $321.7M | 0 | ||
| 2022 Q4 | 294 | $295.6M | 0 | ||
| 2022 Q3 | 268 | $260.0M | 0 | ||
| 2022 Q2 | 262 | $257.7M | 0 | ||
| 2022 Q1 | 275 | $298.1M | 0 | ||
| 2021 Q4 | 272 | $302.7M | 0 | ||
| 2021 Q3 | 263 | $269.5M | 0 | ||
| 2021 Q2 | 262 | $260.0M | 0 | ||
| 2021 Q1 | 254 | $239.2M | 13 | ||
| 2020 Q4 | 246 | $217.7M | 15 | ||
| 2020 Q3 | 254 | $195.5M | 16 | ||
| 2020 Q2 | 230 | $175.8M | 34 | ||
| 2020 Q1 | 209 | $129.5M | 28 | ||
| 2019 Q4 | 216 | $159.0M | 12 | ||
| 2019 Q3 | 216 | $147.6M | 10 | ||
| 2019 Q2 | 215 | $145.9M | 10 | ||
| 2019 Q1 | 212 | $143.5M | 16 | ||
| 2018 Q4 | 204 | $124.7M | 21 | ||
| 2018 Q3 | 226 | $148.5M | 12 | ||
| 2018 Q2 | 228 | $141.8M | 12 | ||
| 2018 Q1 | 230 | $139.7M | 9 | ||
| 2017 Q4 | 228 | $144.7M | 11 | ||
| 2017 Q3 | 227 | $135.8M | 9 | ||
| 2017 Q2 | 222 | $131.7M | 10 | ||
| 2017 Q1 | 222 | $127.7M | 12 | ||
| 2016 Q4 | 220 | $123.5M | 13 | ||
| 2016 Q3 | 212 | $114.2M | 11 | ||
| 2016 Q2 | 213 | $110.5M | 13 | ||
| 2016 Q1 | 196 | $103.5M | 13 | ||
| 2015 Q4 | 193 | $100.6M | 13 | ||
| 2015 Q3 | 201 | $96.9M | 17 | ||
| 2015 Q2 | 194 | $108.6M | 10 | ||
| 2015 Q1 | 193 | $109.7M | 12 | ||
| 2014 Q4 | 172 | $108.2M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Mitchell Mcleod Pugh & Williams Inc's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Proassurance CORP (PRA); New buy: Arista Networks Inc (ANET).
Showing top 200 changes by size (of 314 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.5% | -2.72% | Trim |
| 2 | CAT | Caterpillar Inc | +0.3% | +2.39% | Add |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | +0.3% | +17.04% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | +19.95% | Add |
| 5 | KLAC | Kla CORP | +0.2% | +891.42% | Add |
| 6 | AMD | Advanced Micro Devices | +0.2% | -4.54% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.96% | Add |
| 8 | GLW | Corning Inc | +0.2% | -6.70% | Trim |
| 9 | DFAS | Dimensional US Small Cap ETF | +0.2% | +56.35% | Add |
| 10 | VUG | Vanguard Growth ETF | +0.1% | +523.05% | Add |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | +90.71% | Add |
| 14 | GE | General Electric | +0.1% | +21.25% | Add |
| 15 | DFAE | Dimensional Emerging Core Eq | +0.1% | +86.92% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | -17.42% | Trim |
| 17 | INTC | Intel CORP | +0.1% | -7.06% | Trim |
| 18 | TXN | Texas Instruments Inc | +0.1% | +13.87% | Add |
| 19 | HPE | Hewlett Packard Enterprise | +0.1% | +0.40% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +0.01% | Add |
| 21 | DELL | Dell Technologies -c | +0.1% | -14.71% | Trim |
| 22 | STX | Seagate Technology Holdings plc | +0.1% | +48.04% | Add |
| 23 | DFAI | Dimensional International Co | +0.1% | +306.06% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | +1.72% | Add |
| 25 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 26 | VTV | Vanguard Value ETF | +0.1% | +9.72% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +10.95% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | +3.77% | Add |
| 29 | ABBV | Abbvie Inc | +0.1% | +16.63% | Add |
| 30 | MS | Morgan Stanley | +0.1% | +21.66% | Add |
| 31 | GLDM | Spdr Gold Minishares Trust | +0.1% | +76.27% | Add |
| 32 | C | Citigroup Inc | +0.1% | +17.13% | Add |
| 33 | IRM | Iron Mountain Inc | +0.1% | +34.31% | Add |
| 34 | ETN | Eaton Corporation plc | +0.1% | +43.09% | Add |
| 35 | BA | Boeing Co/the | +0.1% | +53.25% | Add |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 38 | VGLT | Vanguard Long-term Treasury | +0.1% | NEW | New buy |
| 39 | NVDA | Nvidia CORP | +0.1% | +6.81% | Add |
| 40 | QCOM | Qualcomm Inc | +0.1% | -0.09% | Trim |
| 41 | GEV | GE Vernova Inc | +0.1% | +13.44% | Add |
| 42 | GS | Goldman Sachs Group Inc | +0.1% | +29.77% | Add |
| 43 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 44 | PRU | Prudential Financial Inc | +0.1% | NEW | New buy |
| 45 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 46 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.05% | Add |
| 47 | KO | Coca-cola Co/the | 0% | +26.59% | Add |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.03% | Trim |
| 49 | KMI | Kinder Morgan, Inc. | 0% | +94.28% | Add |
| 50 | SOLS | Solstice Adv Materials Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Mitchell Mcleod Pugh & Williams Inc and what type of investor is it?
Mitchell Mcleod Pugh & Williams Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $814.8M, spread across 387 disclosed positions.
What are Mitchell Mcleod Pugh & Williams Inc's largest equity positions?
Based on the latest 13F filing, Mitchell Mcleod Pugh & Williams Inc's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $56.0M (6.9%)
2. Vanguard Growth ETF (VUG) — $56.0M (6.9%)
3. Vanguard Value ETF (VTV) — $46.9M (5.8%)
4. Vanguard Mid-cap ETF (VO) — $40.2M (4.9%)
5. Apple Inc (AAPL) — $36.6M (4.5%)
What changes did Mitchell Mcleod Pugh & Williams Inc make in its most recent portfolio filing?
In the latest reported quarter, Mitchell Mcleod Pugh & Williams Inc made 187 notable position adjustments: 30 new positions were initiated, 118 existing holdings were added to, 33 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Proassurance CORP (PRA); New buy: Arista Networks Inc (ANET)
What sectors does Mitchell Mcleod Pugh & Williams Inc focus on?
Mitchell Mcleod Pugh & Williams Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.6%
• Financials: 12.4%
• Industrials: 10.4%
• Health Care: 10.0%
• Consumer Discretionary: 7.8%
• Communication Services: 7.4%
Investment Profile
Mitchell Mcleod Pugh & Williams Inc returned an annualized 19.1% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its VTV position over the past two quarters (+$8.5M, now $46.9M), while trimming WMT over the same stretch (-$1.1M, still holding $5.7M).
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Developer Access
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