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Livermore
Livermore
ZHEN

Mitchell McLeod Pugh & Williams Inc

SEC CIK
0001632105
Latest filing
Aug 11, 2026

The latest 13F from Mitchell McLeod Pugh & Williams Inc covers Q2 2026 (filed Aug 11, 2026): 307 long positions worth $814.8M. The top 10 holdings make up 39.1% of the portfolio, and the largest is Vanguard S&P 500 ETF at 6.9%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
30
Est. +$10.5M
Added
159
Est. +$49.6M
Reduced
59
Est. −$4.49M
Sold out
6
Est. −$3.76M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    6.9%$56.0M
  2. Vanguard Morningstar Growth ETF922908736
    6.9%$56.0M
  3. Vanguard Morningstar Value ETF922908744
    5.8%$46.9M
  4. Vanguard Morningstar Mid-Cap ETF922908629
    4.9%$40.2M
  5. AAPLApple Inc.
    4.5%$36.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Value ETF922908744
    +$4.15MAdded
  2. Vanguard Morningstar Mid-Cap ETF922908629
    +$2.73MAddedConverted for a 4-for-1 split
  3. Vanguard Morningstar Growth ETF922908736
    +$2.07MAddedConverted for a 6-for-1 split
  4. Fidelity Covington Trust316092352
    +$1.84MAdded
  5. Vanguard Intermediate-Term Bond ETF921937819
    +$1.50MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CATCaterpillar Inc
    +0.30 pp1.1% → 1.4%History
  2. Fidelity Covington Trust316092352
    +0.27 pp1.3% → 1.6%
  3. LLYEli Lilly & Co
    +0.25 pp0.8% → 1.1%History
  4. GOOGLAlphabet Inc.
    +0.22 pp1.7% → 1.9%History
  5. Dimensional U.S. Small Cap ETF25434V500
    +0.16 pp0.3% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$2.34MSold outHistory
  2. PRAProassurance Corp
    −$687.6KSold outHistory
  3. Vanguard Ftse Emerging Markets ETF922042858
    −$524.5KReduced
  4. Vanguard Total Bond Market ETF921937835
    −$478.3KReduced
  5. GLWCorning Inc
    −$378.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.35 pp0.3% → 0.0%History
  2. Vanguard S&P 500 ETF922908363
    −0.32 pp7.2% → 6.9%
  3. Pacer US Cash Cows 100 ETF69374H881
    −0.27 pp1.4% → 1.1%
  4. WMTWalmart Inc.
    −0.23 pp0.9% → 0.7%History
  5. Vanguard Total Bond Market ETF921937835
    −0.13 pp0.4% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$814.8M
+$137.2M (+20.2%) vs. prior quarter
Positions
307
+24 vs. prior quarter
Top 10 concentration
39.1%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
18.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $814.8M (Q2 2026)

Q1 2021: $239.2MQ2 2021: $260.0MQ3 2021: $269.5MQ4 2021: $302.7MQ1 2022: $298.1MQ2 2022: $257.7MQ3 2022: $260.0MQ4 2022: $295.6MQ1 2023: $321.7MQ2 2023: $345.7MQ3 2023: $339.5MQ4 2023: $377.8MQ1 2024: $415.7MQ2 2024: $438.1MQ3 2024: $479.2MQ4 2024: $476.5MQ1 2025: $483.5MQ2 2025: $536.8MQ3 2025: $621.8MQ4 2025: $700.4MQ1 2026: $677.6MQ2 2026: $814.8M
Q1 2021Q2 2026
13F filings of Mitchell McLeod Pugh & Williams Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026307$814.8MVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q1 2026SEC
Q1 2026Apr 24, 2026283$677.6MVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q4 2025SEC
Q4 2025Feb 11, 2026287$700.4MVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q3 2025SEC
Q3 2025Oct 30, 2025281$621.8MVanguard S&P 500 ETFVanguard Morningstar Growth ETFAAPLvs. Q2 2025SEC
Q2 2025Jul 28, 2025272$536.8MVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q1 2025SEC
Q1 2025May 1, 2025268$483.5MVanguard S&P 500 ETFAAPLVanguard Morningstar Growth ETFvs. Q4 2024SEC
Q4 2024Jan 16, 2025256$476.5MVanguard S&P 500 ETFAAPLVanguard Morningstar Growth ETFvs. Q3 2024SEC
Q3 2024Nov 4, 2024269$479.2MAAPLVanguard S&P 500 ETFVanguard Morningstar Growth ETFvs. Q2 2024SEC
Q2 2024Jul 31, 2024263$438.1MAAPLVanguard S&P 500 ETFVanguard Morningstar Growth ETFvs. Q1 2024SEC
Q1 2024May 1, 2024261$415.7MAAPLVanguard S&P 500 ETFVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Feb 5, 2024253$377.8MAAPLVanguard S&P 500 ETFVanguard Morningstar Growth ETFvs. Q3 2023SEC
Q3 2023Oct 20, 2023252$339.5MAAPLVanguard Morningstar Growth ETFVanguard S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 8, 2023252$345.7MAAPLVanguard Morningstar Growth ETFVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 10, 2023255$321.7MAAPLVanguard Morningstar Growth ETFS&P 500 Index-Vangd ETFvs. Q4 2022SEC
Q4 2022Feb 3, 2023248$295.6MAAPLVanguard Morningstar Growth ETFS&P 500 Index-Vangd ETFvs. Q3 2022SEC
Q3 2022Nov 7, 2022224$260.0MAAPLS&P 500 Index-Vangd ETFMSFTvs. Q2 2022SEC
Q2 2022Nov 18, 2022Amended218$257.7MAAPLMSFTS&P 500 Index-Vangd ETFvs. Q1 2022SEC
Q1 2022Apr 26, 2022229$298.1MAAPLMSFTS&P 500 Index-Vangd ETFvs. Q4 2021SEC
Q4 2021Feb 2, 2022227$302.7MAAPLMSFTVanguard Morningstar Growth ETFvs. Q3 2021SEC
Q3 2021Nov 8, 2021221$269.5MAAPLMSFTVanguard Morningstar Growth ETFvs. Q2 2021SEC
Q2 2021Nov 8, 2021Amended220$260.0MAAPLMSFTVanguard Morningstar Growth ETFvs. Q1 2021SEC
Q1 2021May 12, 2021212$239.2MAAPLMSFTVanguard Morningstar Growth ETF–SEC