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Mitchell McLeod Pugh & Williams Inc

SEC CIK
0001632105
Latest filing
Aug 11, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by Mitchell McLeod Pugh & Williams Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overviewAll 13F holders of ADPFull Q2 2026 holdings

Shares (Q2 2026)
10,150
Value
$2.27M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ADP by Mitchell McLeod Pugh & Williams Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,150$2.27M0.3%+681+7.2%AddedHolders
Q1 20269,469$1.92M0.3%−80−0.8%ReducedHolders
Q4 20259,549$2.21M0.3%+1,501+18.7%AddedHolders
Q3 20258,048$2.25M0.4%−196−2.4%ReducedHolders
Q2 20258,244$2.54M0.5%+271+3.4%AddedHolders
Q1 20257,973$2.44M0.5%00.0%UnchangedHolders
Q4 20247,973$2.33M0.5%−847−9.6%ReducedHolders
Q3 20248,820$2.44M0.5%+10.0%AddedHolders
Q2 20248,819$2.11M0.5%−40−0.5%ReducedHolders
Q1 20248,859$2.21M0.5%−139−1.5%ReducedHolders
Q4 20238,998$2.10M0.6%−74−0.8%ReducedHolders
Q3 20239,072$2.18M0.6%−108−1.2%ReducedHolders
Q2 20239,180$2.02M0.6%−15−0.2%ReducedHolders
Q1 20239,195$2.05M0.6%−20.0%ReducedHolders
Q4 20229,197$2.20M0.7%−466−4.8%ReducedHolders
Q3 20229,663$2.19M0.8%+104+1.1%AddedHolders
Q2 20229,559$2.01M0.8%+86+0.9%AddedHolders
Q1 20229,473$2.15M0.7%+130+1.4%AddedHolders
Q4 20219,343$2.30M0.8%00.0%UnchangedHolders
Q3 20219,343$1.87M0.7%00.0%UnchangedHolders
Q2 20219,343$1.86M0.7%00.0%UnchangedHolders
Q1 20219,343$1.76M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.