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Livermore
Livermore
ZHEN

Mitchell McLeod Pugh & Williams Inc

SEC CIK
0001632105
Latest filing
Aug 11, 2026

SLB holding history

SLB Limited 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.

SLB overviewAll 13F holders of SLBFull Q2 2026 holdings

Shares (Q2 2026)
23,378
Value
$1.09M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SLB by Mitchell McLeod Pugh & Williams Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,378$1.09M0.1%+8,181+53.8%AddedHolders
Q1 202615,197$781.0K0.1%+68+0.4%AddedHolders
Q4 202515,129$767.0K0.1%−215−1.4%ReducedHolders
Q3 202515,344$550.2K0.1%−718−4.5%ReducedHolders
Q2 202516,062$542.9K0.1%+365+2.3%AddedHolders
Q1 202515,697$656.1K0.1%+922+6.2%AddedHolders
Q4 202414,775$566.5K0.1%+293+2.0%AddedHolders
Q3 202414,482$607.5K0.1%−622−4.1%ReducedHolders
Q2 202415,104$712.6K0.2%+10.0%AddedHolders
Q1 202415,103$827.8K0.2%00.0%UnchangedHolders
Q4 202315,103$785.9K0.2%−180−1.2%ReducedHolders
Q3 202315,283$891.0K0.3%00.0%UnchangedHolders
Q2 202315,283$750.7K0.2%+153+1.0%AddedHolders
Q1 202315,130$742.9K0.2%+180+1.2%AddedHolders
Q4 202214,950$799.2K0.3%−2,486−14.3%ReducedHolders
Q3 202217,436$626.0K0.2%+1,256+7.8%AddedHolders
Q2 202216,180$579.0K0.2%+215+1.3%AddedHolders
Q1 202215,965$660.0K0.2%+180+1.1%AddedHolders
Q4 202115,785$473.0K0.2%+710+4.7%AddedHolders
Q3 202115,075$447.0K0.2%+500+3.4%AddedHolders
Q2 202114,575$467.0K0.2%00.0%UnchangedHolders
Q1 202114,575$396.0K0.2%––Holders

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