StockDriftsStockDriftsTop 50 Mitchell Mcleod Pugh & Williams INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 6.88% | 81.6K | $56.0M | -0.02%(-16) | $449.43(+58.57%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 6.87% | 650.2K | $56.0M | +3.84%(+24.06K) | $52.66(+69.35%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 5.75% | 215.1K | $46.9M | +9.72%(+19.06K) | $161.86(+40.56%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 4.94% | 499.2K | $40.2M | +7.28%(+33.88K) | $62.97(+33.91%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.49% | 126.5K | $36.6M | +3.71%(+4.53K) | $65.06(+369.38%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.43% | 98.8K | $19.8M | +6.81%(+6.29K) | $53.82(+320.02%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.1% | 45.8K | $17.1M | +6.35%(+2.73K) | $182.51(+166.32%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 1.97% | 52.9K | $16.0M | +2.60%(+1.34K) | $221.40(+39.32%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.94% | 44.3K | $15.8M | +8.96%(+3.64K) | $123.90(+178.23%) | 2026-06-30 | |
| BIV | VANGUARD BD INDEX FDS | 1.72% | 182.9K | $14.0M | +11.94%(+19.50K) | $76.88(-1.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.35% | +74.31% | +11.49% | +72.29% |
| Top 20 Holdings Unweighted | +22.00% | +81.60% | +11.37% | +71.34% |
Mitchell Mcleod Pugh & Williams INC reports $814.76M in US-listed equity holdings across 307 positions in its most recent 13F filing. Its largest disclosed positions are VOO (6.9%), VUG (6.9%) and VTV (5.8%). The top 20 holdings account for 52.04% of reported assets. Its disclosed equity book has returned +74.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mitchell Mcleod Pugh & Williams INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632105). View Mitchell Mcleod Pugh & Williams INC’s 13F filings on SEC