MITCHELL MCLEOD PUGH & WILLIAMS INC
Long book
$677.6M
Q1 2026
Positions
283
Top-10 weight
39%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsMITCHELL MCLEOD PUGH & WILLIAMS INC is an institutional manager, running a $677.6M US long book across 283 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD GROWTH ETF, VANGUARD VALUE ETF, VANGUARD MID-CAP ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+7.2%
Q3 2024
+1.1%
Q4 2024
-2.4%
Q1 2025
+7.7%
Q2 2025
+8.3%
Q3 2025
+2.6%
Q4 2025
-0.3%
Q1 2026
+12.9%
Sector allocation
Technology 33%
Financials 16%
Industrials 12%
Consumer discretionary 9%
Healthcare 8%
Utilities 6%
Energy 5%
Other 3%
Long book by quarter
What does MITCHELL MCLEOD own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 122.0K | $31.0M | 4.6% | +0.1% |
| NVDA NVIDIA CORP | Technology | 92.5K | $16.1M | 2.4% | -4.4% |
| MSFT MICROSOFT CORP | Technology | 43.0K | $15.9M | 2.4% | +1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 40.6K | $11.7M | 1.7% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 23.3K | $11.2M | 1.6% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 30.7K | $9.0M | 1.3% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 43.2K | $9.0M | 1.3% | +4.3% |
| AVGO BROADCOM INC | Technology | 27.7K | $8.6M | 1.3% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 10.4K | $7.4M | 1.1% | -2.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.9K | $6.8M | 1.0% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 40.1K | $6.8M | 1.0% | +0.5% |
| SO SOUTHERN CO/THE | Utilities | 67.4K | $6.5M | 1.0% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 51.0K | $6.3M | 0.9% | -2.5% |
| LLY ELI LILLY & CO | Healthcare | 6.2K | $5.7M | 0.8% | Held |
| SFBS SERVISFIRST BANCSHARES INC | Financials | 78.1K | $5.7M | 0.8% | Held |
| CVX CHEVRON CORP | Energy | 23.6K | $4.9M | 0.7% | -0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 14.8K | $4.9M | 0.7% | -0.4% |
| TSLA TESLA INC | Industrials | 12.5K | $4.7M | 0.7% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 12.9K | $4.4M | 0.6% | -6.4% |
| GOOG ALPHABET INC-CL C | Technology | 14.1K | $4.0M | 0.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 6.9K | $4.0M | 0.6% | -0.5% |
| ABBV ABBVIE INC | Healthcare | 17.4K | $3.8M | 0.6% | -0.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 0.5% | +25.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 23.9K | $3.5M | 0.5% | +1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.4K | $3.4M | 0.5% | -3.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 85.5K | $3.2M | 0.5% | -0.5% |
| RTX RTX CORP | Industrials | 16.7K | $3.2M | 0.5% | +0.6% |
| AXP AMERICAN EXPRESS CO | Financials | 10.6K | $3.2M | 0.5% | +1.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 13.1K | $3.2M | 0.5% | +4.8% |
| GLW CORNING INC | Industrials | 22.1K | $3.0M | 0.4% | -13.7% |
| MRK MERCK & CO. INC. | Healthcare | 23.4K | $2.8M | 0.4% | +3.3% |
| BAC BANK OF AMERICA CORP | Financials | 57.5K | $2.8M | 0.4% | +1.1% |
| DE DEERE & CO | Industrials | 4.5K | $2.5M | 0.4% | -0.6% |
| GE GENERAL ELECTRIC | Industrials | 8.9K | $2.5M | 0.4% | +0.7% |
| YUM YUM! BRANDS INC | Consumer discretionary | 15.7K | $2.4M | 0.4% | -0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 16.4K | $2.4M | 0.4% | +1.1% |
| WFC WELLS FARGO & CO | Financials | 29.7K | $2.4M | 0.3% | +0.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 10.3K | $2.3M | 0.3% | +0.2% |
| KLAC KLA CORP | Other | 1.6K | $2.3M | 0.3% | -1.2% |
| TRV TRAVELERS COS INC/THE | Financials | 7.6K | $2.2M | 0.3% | -0.6% |
| CSCO CISCO SYSTEMS INC | Technology | 28.3K | $2.2M | 0.3% | +2.8% |
| DUK DUKE ENERGY CORP | Utilities | 16.2K | $2.1M | 0.3% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 6.9K | $2.1M | 0.3% | +0.6% |
| KO COCA-COLA CO/THE | Consumer staples | 26.6K | $2.0M | 0.3% | +4.6% |
| LIN LINDE PLC | Materials | 4.0K | $2.0M | 0.3% | +1.3% |
| C CITIGROUP INC | Financials | 17.0K | $1.9M | 0.3% | 0.0% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 9.5K | $1.9M | 0.3% | -0.8% |
| VLO VALERO ENERGY CORP | Energy | 7.7K | $1.9M | 0.3% | +0.9% |
| NFLX NETFLIX INC | Services media | 19.2K | $1.8M | 0.3% | -0.8% |
| ET ENERGY TRANSFER LP | Utilities | 92.3K | $1.8M | 0.3% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 360 | $677.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 370 | $700.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 360 | $621.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 325 | $536.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 318 | $483.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 302 | $476.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 313 | $479.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 308 | $438.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 304 | $415.7M | canonical | SEC ↗ |
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