Titelia

Holdings of MITCHELL MCLEOD PUGH & WILLIAMS INC

268 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Funds 7.9 %
  • Financials 7.6 %
  • Industrials 5.7 %
  • Health care 5.1 %
  • Consumer discretionary 4.3 %
  • Communication 4.2 %
  • Consumer staples 3.7 %
  • Energy 2.2 %
  • Utilities 1.9 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 40.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.3 %
  • GB 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US265664.7M $99.63 %
2TW11.9M $0.29 %
3GB1256.1K $0.04 %
4BE1250.8K $0.04 %

Positions

RankCompanySharesValueWeight
201iShares Trust 3,250416.4K $
202Clorox Co/The 3,899404K $
203PPG Industries Inc 3,693394.7K $
204Dimensional ETF Trust 10,946390.9K $
205Vanguard Information Technology ETF 554386.7K $
206Lam Research Corp 1,808386.2K $
207Sysco Corp 5,377383.5K $
208Toll Brothers Inc 2,806382.9K $
209United Rentals Inc 525382.5K $
210TruBridge Inc 25,647375.5K $
211iShares Trust 5,715370.2K $
212Carrier Global Corp 6,525367.4K $
213Palo Alto Networks Inc 2,282365.9K $
214Alibaba Group Holding Ltd 2,908364.8K $
215iShares Trust 3,722361.9K $
216Vanguard World Fund 1,785353.7K $
217Parker-Hannifin Corp 392350.9K $
218iShares Trust 1,662350.9K $
219IDACORP Inc 2,441349K $
220Western Midstream Partners LP 8,375344.8K $
221Hartford Insurance Group Inc/The 2,542343.8K $
222iShares Future AI & Tech ETF 7,294339.4K $
223iShares Russell 2000 Growth ETF 1,067334.8K $
224Motorola Solutions Inc 771334.6K $
225Newmont Corp 3,048329.9K $
226iShares Russell 1000 Growth ETF 753321.1K $
227MP Materials Corp 6,643320.6K $
228BitMine Immersion Technologies Inc 16,175319.9K $
229Marriott International Inc/MD 955312.4K $
230Invesco RAFI US 1000 ETF 6,515309.7K $
231Sun Communities Inc 2,438307.1K $
232Sealed Air Corp 7,280306.1K $
233iShares Russell 2000 ETF 1,222303.1K $
234Fidelity Covington Trust 8,134295K $
235Charles Schwab Corp/The 3,120293.2K $
236Interactive Brokers Group Inc 4,320289.7K $
237Entergy Corp 2,563288K $
238M&T Bank Corp 1,380285.3K $
239Vanguard World Fund 1,044284.2K $
240Broadridge Financial Solutions Inc 1,732281.4K $
241iShares Core S&P Small-Cap ETF 2,239278.3K $
242Halliburton Co 7,097276.7K $
243American Electric Power Co Inc 2,110276.6K $
244California Water Service Group 6,000272K $
245GE HealthCare Technologies Inc 3,687262.4K $
246iShares Select Dividend ETF 1,721260.6K $
247Shell PLC 2,754256.1K $
248Dutch Bros Inc 5,000253.3K $
2493M Co 1,738252.4K $
250Anheuser-Busch InBev SA/NV 3,615250.8K $
251Dimensional ETF Trust 10,509248.5K $
252Marathon Petroleum Corp 1,016248.1K $
253Dimensional ETF Trust 6,353247.5K $
254Booking Holdings Inc 58244.4K $
255Qnity Electronics Inc 2,105242.9K $
256Prologis Inc 1,797237.5K $
257Otis Worldwide Corp 3,071236.7K $
258Vanguard World Fund 1,290232.1K $
259Consolidated Edison Inc 2,035230.3K $
260BWX Technologies Inc 1,078220.4K $
261HP Inc 11,460220.1K $
262Archer-Daniels-Midland Co 3,018219.3K $
263Intuitive Surgical Inc 470216.7K $
264Starbucks Corp 2,335209.2K $
265Mueller Industries Inc 1,873207.5K $
266AutoZone Inc 60202.7K $
267Nuveen Municipal Credit Income 11,000134K $
268Wheels Up Experience Inc 10,0605.2K $