Skip to main content
Livermore
Livermore
ZHEN

Mitchell McLeod Pugh & Williams Inc

SEC CIK
0001632105
Latest filing
Aug 11, 2026

C holding history

Citigroup 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.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
19,929
Value
$2.79M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of C by Mitchell McLeod Pugh & Williams Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,929$2.79M0.3%+2,915+17.1%AddedHolders
Q1 202617,014$1.93M0.3%+10.0%AddedHolders
Q4 202517,013$2.09M0.3%+8,096+90.8%AddedHolders
Q3 20258,917$904.1K0.1%+60+0.7%AddedHolders
Q2 20258,857$753.9K0.1%+250+2.9%AddedHolders
Q1 20258,607$611.0K0.1%+10.0%AddedHolders
Q4 20248,606$605.8K0.1%−2,313−21.2%ReducedHolders
Q3 202410,919$683.5K0.1%00.0%UnchangedHolders
Q2 202410,919$692.9K0.2%+50.0%AddedHolders
Q1 202410,914$690.2K0.2%−175−1.6%ReducedHolders
Q4 202311,089$570.4K0.2%−398−3.5%ReducedHolders
Q3 202311,487$472.4K0.1%+2,653+30.0%AddedHolders
Q2 20238,834$406.7K0.1%+30.0%AddedHolders
Q1 20238,831$414.1K0.1%−54−0.6%ReducedHolders
Q4 20228,885$401.9K0.1%−4,206−32.1%ReducedHolders
Q3 202213,091$546.0K0.2%+764+6.2%AddedHolders
Q2 202212,327$567.0K0.2%−759−5.8%ReducedHolders
Q1 202213,086$699.0K0.2%−684−5.0%ReducedHolders
Q4 202113,770$832.0K0.3%−110−0.8%ReducedHolders
Q3 202113,880$974.0K0.4%00.0%UnchangedHolders
Q2 202113,880$982.0K0.4%+500+3.7%AddedHolders
Q1 202113,380$973.0K0.4%––Holders

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