Mitchell Mcleod Pugh & Williams Inc reported 230 positions worth $460.76M for the quarter ended Jun 30, 2026, up 21.2% on the prior quarter. It opened 23 new positions, added to 115, trimmed 48 and exited 3. Its largest holding is Apple Inc. at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +1,242 | +20.0% | $1.49M | 1.94% |
| AAPL Apple Inc. | +4,528 | +3.7% | $1.31M | 7.95% |
| GOOGL Alphabet Inc. | +3,638 | +9.0% | $1.30M | 3.43% |
| NVDA Nvidia Corp | +6,295 | +6.8% | $1.26M | 4.29% |
| HONA Honeywell Aerospace Inc. | +5,246 | – | $1.16M | 0.252% |
| AMZN Amazon Com Inc | +4,728 | +10.9% | $1.13M | 2.48% |
| GLDM World Gold Trust | +14.1K | +76.3% | $1.12M | 0.56% |
| MSFT Microsoft Corp | +2,733 | +6.3% | $1.02M | 3.71% |
| ABBV AbbVie Inc. | +2,887 | +16.6% | $726.47K | 1.11% |
| PANW Palo Alto Networks Inc | +2,070 | +90.7% | $705.91K | 0.322% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -1,480 | -6.7% | $378.04K | 1.14% |
| MU Micron Technology Inc | -290 | -17.4% | $334.74K | 0.344% |
| DELL Dell Technologies Inc. | -621 | -14.7% | $267.94K | 0.337% |
| AMAT Applied Materials Inc | -350 | -2.7% | $253.05K | 1.97% |
| ISRG Intuitive Surgical Inc | -470 | -100.0% | $216.67K | Exited |
| MLI Mueller Industries Inc | -3,746 | -100.0% | $207.53K | Exited |
| OKE Oneok Inc | -2,229 | -19.7% | $193.78K | 0.171% |
| AMD Advanced Micro Devices Inc | -288 | -4.5% | $167.30K | 0.764% |
| INTC Intel Corp | -802 | -7.1% | $111.98K | 0.32% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -230 | -4.0% | $109.84K | 0.568% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +5,246 | $1.16M | 0.252% |
| ANET Arista Networks, Inc. | +3,986 | $677.14K | 0.147% |
| SPCX Space Exploration Technologies Corp | +2,847 | $486.44K | 0.106% |
| CDNS Cadence Design Systems Inc | +1,260 | $472.90K | 0.103% |
| WDC Western Digital Corp | +640 | $408.78K | 0.089% |
| PRU Prudential Financial Inc | +3,488 | $376.46K | 0.082% |
| SOLS Solstice Advanced Materials Inc. | +4,015 | $355.69K | 0.077% |
| DRI Darden Restaurants Inc | +1,480 | $304.90K | 0.066% |
| HWC Hancock Whitney Corp | +3,969 | $296.59K | 0.064% |
| SWK Stanley Black & Decker, Inc. | +3,045 | $286.60K | 0.062% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 126.5K | $36.61M | 7.95% | +4,528 | +3.7% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 98.8K | $19.76M | 4.29% | +6,295 | +6.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 45.8K | $17.08M | 3.71% | +2,733 | +6.3% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 44.3K | $15.81M | 3.43% | +3,638 | +9.0% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 23.4K | $11.71M | 2.54% | +118 | +0.5% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 47.9K | $11.42M | 2.48% | +4,728 | +10.9% | Added | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 10.6K | $11.31M | 2.46% | +248 | +2.4% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 28.7K | $10.85M | 2.35% | +1,044 | +3.8% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 30.6K | $10.03M | 2.18% | -96 | -0.3% | Reduced | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 12.5K | $9.06M | 1.97% | -350 | -2.7% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 7,466 | $8.95M | 1.94% | +1,242 | +20.0% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 28.7K | $7.29M | 1.58% | +850 | +3.1% | Added | 0% |
| 13 | SO Southern Co | Utilities | 72.7K | $6.96M | 1.51% | +5,305 | +7.9% | Added | 0.01% |
| 14 | SFBS ServisFirst Bancshares, Inc. | Financial Services | 156.2K | $6.77M | 1.47% | +40 | +0.0% | Added | 0.14% |
| 15 | WMT Walmart Inc. | Consumer Staples | 50.6K | $5.73M | 1.24% | -405 | -0.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Mitchell Mcleod Pugh & Williams.
As of its Q2 2026 13F filing, Mitchell Mcleod Pugh & Williams Inc’s five largest positions were Apple Inc. (AAPL) at 7.9%, Nvidia Corp (NVDA) at 4.3%, Microsoft Corp (MSFT) at 3.7%, Alphabet Inc. (GOOGL) at 3.4%, Berkshire Hathaway Inc (BRK-B) at 2.5% of the reported portfolio.
Mitchell Mcleod Pugh & Williams Inc reported a 13F portfolio worth $460.76M across 230 positions for Q2 2026. That is up 21.2% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($1.49M), Apple Inc. ($1.31M), Alphabet Inc. ($1.30M). It opened 23 new positions.
Its largest sales by value were Corning Inc ($378.04K), Micron Technology Inc ($334.74K), Dell Technologies Inc. ($267.94K). It exited 3 positions entirely.
From the Form 13F-HR reports Mitchell Mcleod Pugh & Williams Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.