Mitchell Mcleod Pugh & Williams
Mitchell Mcleod Pugh & Williams reported 307 stocks worth $815M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VOO (6.9%), VUG (6.9%) and VTV (5.8%). Compared with Q1 2026, the fund added to VUG, VTV and VO, trimmed JPM, COWZ and AMAT and sold out of ISRG, MLI and UP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $56M | 6.9% | 82K | No change | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $56M | 6.9% | 650K | +546K (+523%) | 8 of 8 | |
| 3 |  VTV Vanguard Index Fds | $46.9M | 5.8% | 215K | +19K (+10%) | 8 of 8 | |
| 4 |  VO Vanguard Index Fds | $40.2M | 4.9% | 499K | +383K (+329%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $36.6M | 4.5% | 127K | +4,528 (+4%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $19.8M | 2.4% | 99K | +6,295 (+7%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $17.1M | 2.1% | 46K | +2,733 (+6%) | 8 of 8 | |
| 8 |  VB Vanguard Index Fds | $16M | 2.0% | 53K | +1,342 (+3%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $15.8M | 1.9% | 44K | +3,638 (+9%) | 8 of 8 | |
| 10 |  BIV Vanguard Intermediate | $14M | 1.7% | 183K | +20K (+12%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $2.3M | 10K |
PROASSURANCE CORP | $688K | 28K |
SEALED AIR CORP NEW | $306K | 7,280 |
CARNIVAL CORP COMMON PAIRED STOCK | $267K | 10K |
 ISRG Intuitive Surgical Inc | $217K | 470 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mitchell Mcleod Pugh & Williams 13F FAQ
What does Mitchell Mcleod Pugh & Williams own?
Mitchell Mcleod Pugh & Williams reported 307 stocks worth $815M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VOO (6.9%), VUG (6.9%) and VTV (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Mitchell Mcleod Pugh & Williams buy and sell in Q2 2026?
Compared with Q1 2026: 31 new positions, 152 added to, 54 trimmed and 7 sold out. It sold all of ISRG, MLI and UP.
When will Mitchell Mcleod Pugh & Williams file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mitchell Mcleod Pugh & Williams's portfolio worth?
The Q2 2026 filing reports $815M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.