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Mitchell McLeod Pugh & Williams Inc

SEC CIK
0001632105
Latest filing
Aug 11, 2026

HPE holding history

Hewlett Packard Enterprise Co 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.

HPE overviewAll 13F holders of HPEFull Q2 2026 holdings

Shares (Q2 2026)
51,160
Value
$2.31M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of HPE by Mitchell McLeod Pugh & Williams Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,160$2.31M0.3%+202+0.4%AddedHolders
Q1 202650,958$1.21M0.2%+250+0.5%AddedHolders
Q4 202550,708$1.20M0.2%+40.0%AddedHolders
Q3 202550,704$1.23M0.2%+60.0%AddedHolders
Q2 202550,698$1.04M0.2%+40.0%AddedHolders
Q1 202550,694$782.2K0.2%+30.0%AddedHolders
Q4 202450,691$1.08M0.2%+11,000+27.7%AddedHolders
Q3 202439,691$812.1K0.2%+14,750+59.1%AddedHolders
Q2 202424,941$528.0K0.1%−714−2.8%ReducedHolders
Q1 202425,655$454.9K0.1%+714+2.9%AddedHolders
Q4 202324,941$423.5K0.1%00.0%UnchangedHolders
Q3 202324,941$433.2K0.1%00.0%UnchangedHolders
Q2 202324,941$419.0K0.1%00.0%UnchangedHolders
Q1 202324,941$397.3K0.1%+1,540+6.6%AddedHolders
Q4 202223,401$373.5K0.1%−750−3.1%ReducedHolders
Q3 202224,151$289.0K0.1%00.0%UnchangedHolders
Q2 202224,151$320.0K0.1%00.0%UnchangedHolders
Q1 202224,151$404.0K0.1%+1,350+5.9%AddedHolders
Q4 202122,801$360.0K0.1%00.0%UnchangedHolders
Q3 202122,801$325.0K0.1%00.0%UnchangedHolders
Q2 202122,801$332.0K0.1%00.0%UnchangedHolders
Q1 202122,801$359.0K0.2%––Holders

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