MITCHELL MCLEOD PUGH & WILLIAMS INC
SEC Form 13F institutional filer · CIK 0001632105
13F-HR · 195 reported holdings · 2026-03-31
Reported long-US-equity value
$0.45B
Top-10 concentration
39.3%
MITCHELL MCLEOD PUGH & WILLIAMS INC — $446M AUM allocation strategy
MITCHELL MCLEOD PUGH & WILLIAMS INC files SEC Form 13F and reports $446M of long US equity value across 195 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.1%, followed by Financials 4.5% and Consumer Discretionary 3.1%.
The top 10 holdings account for 39% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MITCHELL MCLEOD PUGH & WILLIAMS INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$446M
total across 195 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
39% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PFE +5.13K sh · +$177K+$IVV +2.71K sh · −$195K+$AMZN +1.8K sh · +$290K
Biggest trims (shares)
−$NVDA −4.28K sh · −$1.81M−$GLW −3.5K sh · −$122K−$CVS −1.88K sh · −$199K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$RCL ($249K last qtr)$FICO ($214K last qtr)$HSIC ($200K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals7.0%—
- Semiconductors5.5%—
- Systems Software3.6%—
- Pharmaceuticals2.8%—
- Integrated Oil & Gas2.6%—
- Interactive Media & Services2.6%—
- Multi-Sector Holdings2.5%—
- Diversified Banks2.0%—
- Other holdings71.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 122K | $31M | +124 | 6.9% |
| $NVDA | NVIDIA Corporation | 92.5K | $16.1M | -4.28K | 3.6% |
| $MSFT | Microsoft Corporation | 43K | $15.9M | +716 | 3.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 40.6K | $11.7M | -63 | 2.6% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 23.3K | $11.2M | +102 | 2.5% |
| $JPM | JP Morgan Chase & Co | 30.7K | $9.04M | -506 | 2.0% |
| $AMZN | Amazon.com Inc | 43.2K | $9M | +1.8K | 2.0% |
| $AVGO | Broadcom Inc | 27.7K | $8.57M | -3 | 1.9% |
…and 187 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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