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Latest MITCHELL MCLEOD PUGH & WILLIAMS INC Stock Portfolio

$814Million | No. of Holdings #307

MITCHELL MCLEOD PUGH & WILLIAMS INC Performance

2026 Q2-13.32%
YTD-17.61%
2025+17.90%

About MITCHELL MCLEOD PUGH & WILLIAMS INC and 13F Hedge Fund Stock Holdings

MITCHELL MCLEOD PUGH & WILLIAMS INC is a hedge fund based in Mobile, AL. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, MITCHELL MCLEOD PUGH & WILLIAMS INC reported an equity portfolio of $814.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MITCHELL MCLEOD PUGH & WILLIAMS INC are VB, VB, VB. The fund has invested 6.9% of it's portfolio in VANGUARD INDEX FDS and 6.9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), PROASSURANCE CORP (PRA) and SEALED AIR CORP NEW (SEE) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ONEOK INC NEW (OKE) and VANGUARD BD INDEX FDS (BIV). MITCHELL MCLEOD PUGH & WILLIAMS INC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
MITCHELL MCLEOD PUGH & WILLIAMS INC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$814Million
  as of Aug 11, 2026

MITCHELL MCLEOD PUGH & WILLIAMS INC Annual Return Estimates Vs S&P 500

Our best estimate is that MITCHELL MCLEOD PUGH & WILLIAMS INC made a return of -13.32% in the last quarter. In trailing 12 months, it's portfolio return was -6.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,169,430
honeywell aerospace inc1,159,790
arista networks inc677,141
space exploration techn corp486,438
cadence design system inc472,903
vanguard scottsdale fds453,471
western digital corp408,781
prudential finl inc376,460
New stocks bought by MITCHELL MCLEOD PUGH & WILLIAMS INC

Additions

Ticker% Inc.
vanguard world fd978
vanguard index fds523
vanguard world fd400
vanguard index fds329
dimensional etf trust306
ishares tr300
kinder morgan inc del94.28
palo alto networks inc90.71
Additions to existing portfolio by MITCHELL MCLEOD PUGH & WILLIAMS INC

Reductions

Ticker% Reduced
pacer fds tr-23.44
oneok inc new-19.7
vanguard bd index fds-17.93
micron technology inc-17.42
vanguard intl equity index f-15.07
dell technologies inc-14.71
emerson elec co-11.9
yum china hldgs inc-10.57
MITCHELL MCLEOD PUGH & WILLIAMS INC reduced stake in above stock

Sold off

Ticker$ Sold
proassurance corp-687,587
honeywell intl inc-2,338,990
carnival corp-267,465
sealed air corp new-306,124
mueller inds inc-207,528
wheels up experience inc-5,196
intuitive surgical inc-216,665
MITCHELL MCLEOD PUGH & WILLIAMS INC got rid off the above stocks

Sector Distribution

MITCHELL MCLEOD PUGH & WILLIAMS INC has about 47.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others47.7
Technology17.1
Financial Services6.5
Industrials5.8
Healthcare5.2
Consumer Cyclical4
Communication Services3.9
Consumer Defensive3.4
Energy3.2
Utilities1.7

Market Cap. Distribution

MITCHELL MCLEOD PUGH & WILLIAMS INC has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED47.7
MEGA-CAP34.3
LARGE-CAP16.5
MID-CAP1.2

Stocks belong to which Index?

About 50.3% of the stocks held by MITCHELL MCLEOD PUGH & WILLIAMS INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.7
S&P 50049.2
RUSSELL 20001.1
Top 5 Winners (%)%
MU
micron technology inc
220.6 %
INTC
intel corp
208.8 %
AMD
advanced micro devices inc
181.3 %
DELL
dell technologies inc
150.9 %
AMAT
applied matls inc
110.0 %
Top 5 Winners ($)$
VB
vanguard index fds
7.3 M
AMAT
applied matls inc
4.8 M
VB
vanguard index fds
4.5 M
AAPL
apple inc
4.4 M
CAT
caterpillar inc
3.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.6 %
VB
vanguard index fds
-70.3 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.3 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-132.3 M
VB
vanguard index fds
-63.6 M
VAW
vanguard world fd
-1.9 M
XOM
exxon mobil corp
-1.3 M
EDV
vanguard world fd
-1.2 M

MITCHELL MCLEOD PUGH & WILLIAMS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MITCHELL MCLEOD PUGH & WILLIAMS INC

MITCHELL MCLEOD PUGH & WILLIAMS INC has 307 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MITCHELL MCLEOD PUGH & WILLIAMS INC last quarter.

$814.76MTotal Value
314Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MITCHELL MCLEOD PUGH & WILLIAMS INC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MITCHELL MCLEOD PUGH & WILLIAMS INC's holding in Ishares Tr over time
0.13%4,242
$1.03M
0.13%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
MITCHELL MCLEOD PUGH & WILLIAMS INC's holding in Ishares Tr over time
0.35%37,294
$2.83M
0.35%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
MITCHELL MCLEOD PUGH & WILLIAMS INC's holding in Pacer Fds Tr over time
1.12%147,101
$9.15M
1.12%
decreased 2.68 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
MITCHELL MCLEOD PUGH & WILLIAMS INC's holding in Pacer Fds Tr over time
0.15%23,485
$1.19M
0.15%
decreased 23.44 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
MITCHELL MCLEOD PUGH & WILLIAMS INC's holding in First Majestic Silver Corp over time
0.02%10,940
$185.5K
0.02%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
MITCHELL MCLEOD PUGH & WILLIAMS INC's holding in Wisdomtree Tr over time
0.06%5,458
$525.7K
0.06%
unchanged 0 percentunchanged