Mitchell McLeod Pugh & Williams Inc holds a diversified book of 307 reported positions worth $814.8M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 7% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
57% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Mitchell McLeod Pugh & Williams Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 9 / 80 | $640.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $454.3M |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.3M |
| Mirae Asset Global Investments Co., Ltd. | 65 / 80 | $282.6B |
| Prospect Hill Management, LLC | 10 / 80 | $242.6M |
| Uhlmann Price Securities, LLC | 48 / 80 | $2.5B |
| Ketron Financial | 28 / 80 | $295.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Mitchell McLeod Pugh & Williams Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $56.0M | 81.6K | 6.9% | ▼~0% Reduced · −16 sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $56.0M | 650.2K | 6.9% | ▲+523% Added · +546K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $46.9M | 215.1K | 5.8% | ▲+9.7% Added · +19K sh | |
| 4 | Vanguard Index FDS MID CAP ETF | $40.2M | 499.2K | 4.9% | ▲+329% Added · +383K sh | |
| 5 | Apple Inc COM | $36.6M | 126.5K | 4.5% | ▲+3.7% Added · +5K sh | |
| 6 | Nvidia Corporation COM | $19.8M | 98.8K | 2.4% | ▲+6.8% Added · +6K sh | |
| 7 | Microsoft Corp COM | $17.1M | 45.8K | 2.1% | ▲+6.3% Added · +3K sh | |
| 8 | Vanguard Index FDS SMALL CP ETF | $16.0M | 52.9K | 2.0% | ▲+2.6% Added · +1K sh | |
| 9 | Alphabet Inc CAP STK CL A | $15.8M | 44.3K | 1.9% | ▲+8.9% Added · +4K sh | |
| 10 | Vanguard BD Index FDS INTERMED TERM | $14.0M | 182.9K | 1.7% | ▲+12% Added · +20K sh | |
| 11 | Fidelity Covington Trust BLUE CHIP GRWTH | $12.7M | 204.0K | 1.6% | ▲+17% Added · +30K sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $11.7M | 23.4K | 1.4% | ▲+0.5% Added · +118 sh | |
| 13 | Amazon Com Inc COM | $11.4M | 47.9K | 1.4% | ▲+11% Added · +5K sh | |
| 14 | Caterpillar Inc COM | $11.3M | 10.6K | 1.4% | ▲+2.4% Added · +248 sh | |
| 15 | Broadcom Inc COM | $10.8M | 28.7K | 1.3% | ▲+3.8% Added · +1K sh | |
| 16 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $10.3M | 145.1K | 1.3% | ▲+0.7% Added · +1K sh | |
| 17 | JPMorgan Chase & Co COM | $10.0M | 30.6K | 1.2% | ▼−0.3% Reduced · −96 sh | |
| 18 | Pacer FDS TR US CASH COWS 100 | $9.1M | 147.1K | 1.1% | ▼−2.7% Reduced · −4K sh | |
| 19 | Applied Matls Inc COM | $9.1M | 12.5K | 1.1% | ▼−2.7% Reduced · −350 sh | |
| 20 | Eli Lilly & Co COM | $9.0M | 7.5K | 1.1% | ▲+20% Added · +1K sh | |
| 21 | Johnson & Johnson COM | $7.3M | 28.7K | 0.9% | ▲+3.0% Added · +850 sh | |
| 22 | Vanguard Star FDS VG TL INTL STK F | $7.1M | 82.6K | 0.9% | ▲+9.9% Added · +7K sh | |
| 23 | Southern Co COM | $7.0M | 72.7K | 0.9% | ▲+7.9% Added · +5K sh | |
| 24 | Vanguard Index FDS TOTAL STK MKT | $6.8M | 18.4K | 0.8% | ▲+5.1% Added · +895 sh | |
| 25 | Servisfirst Bancshares Inc COM | $6.8M | 78.1K | 0.8% | ▲~0% Added · +20 sh | |
| 26 | Walmart Inc COM | $5.7M | 50.6K | 0.7% | ▼−0.8% Reduced · −405 sh | |
| 27 | Exxon Mobil Corp COM | $5.7M | 41.7K | 0.7% | ▲+4.0% Added · +2K sh | |
| 28 | Home Depot Inc COM | $5.6M | 15.9K | 0.7% | ▲+7.6% Added · +1K sh | |
| 29 | Tesla Inc COM | $5.3M | 12.6K | 0.7% | ▲+0.9% Added · +110 sh | |
| 30 | Corning Inc COM | $5.3M | 20.6K | 0.6% | ▼−6.7% Reduced · −1K sh | |
| 31 | Abbvie Inc COM | $5.1M | 20.2K | 0.6% | ▲+17% Added · +3K sh | |
| 32 | Alphabet Inc CAP STK CL C | $4.9M | 13.8K | 0.6% | ▼−2.1% Reduced · −294 sh | |
| 33 | Kla Corp COM NEW | $4.7M | 15.6K | 0.6% | ▲+891% Added · +14K sh | |
| 34 | Invesco QQQ TR UNIT SER 1 | $4.6M | 6.3K | 0.6% | ▲+1.0% Added · +65 sh | |
| 35 | Chevron Corporation COM | $4.3M | 26.2K | 0.5% | ▲+11% Added · +3K sh | |
| 36 | Meta Platforms Inc CL A | $4.3M | 7.7K | 0.5% | ▲+11% Added · +774 sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $4.2M | 5.6K | 0.5% | ▲+1.1% Added · +59 sh | |
| 38 | SPDR Gold TR GOLD SHS | $4.1M | 11.3K | 0.5% | ▲+18% Added · +2K sh | |
| 39 | International Business Machs COM | $4.1M | 14.5K | 0.5% | ▲+10% Added · +1K sh | |
| 40 | Ge Aerospace COM NEW | $4.0M | 10.8K | 0.5% | ▲+21% Added · +2K sh | |
| 41 | Dimensional ETF Trust US SMALL CAP ETF | $4.0M | 48.5K | 0.5% | ▲+56% Added · +17K sh | |
| 42 | Procter & Gamble Co COM | $3.9M | 26.4K | 0.5% | ▲+10% Added · +2K sh | |
| 43 | Dimensional ETF Trust CORE FIXE IN ETF | $3.8M | 89.2K | 0.5% | ▲+20% Added · +15K sh | |
| 44 | Berkshire Hathaway Inc Del CL A | $3.7M | 5 | 0.5% | —Held | |
| 45 | Costco Wholesale Corporation COM | $3.6M | 3.9K | 0.4% | ▲+13% Added · +456 sh | |
| 46 | American Express Co COM | $3.6M | 10.5K | 0.4% | ▼~0% Reduced · −5 sh | |
| 47 | Bank Of Amer Corp COM | $3.5M | 62.2K | 0.4% | ▲+8.1% Added · +5K sh | |
| 48 | Advanced Micro Devices Inc COM | $3.5M | 6.1K | 0.4% | ▼−4.5% Reduced · −288 sh | |
| 49 | Vanguard Mun BD FDS TAX EXEMPT BD | $3.4M | 66.4K | 0.4% | ▲+2.5% Added · +2K sh | |
| 50 | Vanguard Scottsdale FDS INT-TERM CORP | $3.4M | 40.6K | 0.4% | ▲+26% Added · +8K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show MITCHELL MCLEOD PUGH & WILLIAMS INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 387 | $814.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 360 | $677.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 370 | $700.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 360 | $621.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 325 | $536.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 318 | $483.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 302 | $476.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 313 | $479.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.