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Mitchell McLeod Pugh & Williams Inc

SEC CIK
0001632105
Latest filing
Aug 11, 2026

CMCSA holding history

Comcast Corp 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.

CMCSA overviewAll 13F holders of CMCSAFull Q2 2026 holdings

Shares (Q2 2026)
28,979
Value
$711.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CMCSA by Mitchell McLeod Pugh & Williams Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,979$711.4K0.1%−204−0.7%ReducedHolders
Q1 202629,183$837.8K0.1%−329−1.1%ReducedHolders
Q4 202529,512$925.8K0.1%−8,081−21.5%ReducedHolders
Q3 202537,593$1.10M0.2%−768−2.0%ReducedHolders
Q2 202538,361$1.37M0.3%+266+0.7%AddedHolders
Q1 202538,095$1.41M0.3%+2,431+6.8%AddedHolders
Q4 202435,664$1.34M0.3%−2,178−5.8%ReducedHolders
Q3 202437,842$1.58M0.3%+1,649+4.6%AddedHolders
Q2 202436,193$1.42M0.3%+1,562+4.5%AddedHolders
Q1 202434,631$1.50M0.4%−264−0.8%ReducedHolders
Q4 202334,895$1.53M0.4%−530−1.5%ReducedHolders
Q3 202335,425$1.57M0.5%+1,129+3.3%AddedHolders
Q2 202334,296$1.42M0.4%−42−0.1%ReducedHolders
Q1 202334,338$1.30M0.4%+893+2.7%AddedHolders
Q4 202233,445$1.17M0.4%+1,490+4.7%AddedHolders
Q3 202231,955$937.0K0.4%+3,374+11.8%AddedHolders
Q2 202228,581$1.12M0.4%+218+0.8%AddedHolders
Q1 202228,363$1.33M0.4%−460−1.6%ReducedHolders
Q4 202128,823$1.45M0.5%−367−1.3%ReducedHolders
Q3 202129,190$1.63M0.6%+60.0%AddedHolders
Q2 202129,184$1.67M0.6%+60.0%AddedHolders
Q1 202129,178$1.58M0.7%––Holders

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