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Mitchell McLeod Pugh & Williams’s SLB Ltd SLB Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Buy
23,378
+8,181
+54% +$438K 0.13% 135
2026
Q1 		$781K Buy
15,197
+68
+0.4% +$3.3K 0.12% 150
2025
Q4 		$767K Sell
15,129
-215
-1% -$7.79K 0.11% 151
2025
Q3 		$550K Sell
15,344
-718
-4% -$25K 0.09% 174
2025
Q2 		$543K Buy
16,062
+365
+2% +$12.7K 0.1% 169
2025
Q1 		$656K Buy
15,697
+922
+6% +$37.8K 0.14% 151
2024
Q4 		$566K Buy
14,775
+293
+2% +$12.3K 0.12% 156
2024
Q3 		$608K Sell
14,482
-622
-4% -$27.7K 0.13% 152
2024
Q2 		$713K Buy
15,104
+1
+0% +$48 0.16% 130
2024
Q1 		$828K Hold
15,103
– – 0.2% 117
2023
Q4 		$786K Sell
15,103
-180
-1% -$9.78K 0.21% 111
2023
Q3 		$891K Hold
15,283
– – 0.26% 90
2023
Q2 		$751K Buy
15,283
+153
+1% +$7.3K 0.22% 112
2023
Q1 		$743K Buy
15,130
+180
+1% +$9.56K 0.23% 113
2022
Q4 		$799K Sell
14,950
-2,486
-14% -$124K 0.27% 104
2022
Q3 		$626K Buy
17,436
+1,256
+8% +$45.5K 0.24% 112
2022
Q2 		$579K Buy
16,180
+215
+1% +$8.97K 0.22% 117
2022
Q1 		$660K Buy
15,965
+180
+1% +$7.06K 0.22% 118
2021
Q4 		$473K Buy
15,785
+710
+5% +$22.4K 0.16% 150
2021
Q3 		$447K Buy
15,075
+500
+3% +$14.3K 0.17% 148
2021
Q2 		$467K Hold
14,575
– – 0.18% 139
2021
Q1 		$396K Hold
14,575
– – 0.17% 148
2020
Q4 		$318K Sell
14,575
-2,265
-13% -$42.7K 0.15% 164
2020
Q3 		$262K Buy
16,840
+415
+3% +$7.72K 0.13% 164
2020
Q2 		$302K Buy
16,425
+1,132
+7% +$19.8K 0.17% 144
2020
Q1 		$207K Buy
15,293
+3,373
+28% +$97.6K 0.16% 160
2019
Q4 		$479K Buy
11,920
+2,339
+24% +$83.5K 0.3% 114
2019
Q3 		$328K Sell
9,581
-9
-0.1% -$329 0.22% 140
2019
Q2 		$381K Buy
9,590
+715
+8% +$28.8K 0.26% 125
2019
Q1 		$387K Buy
8,875
+385
+5% +$16.6K 0.27% 126
2018
Q4 		$307K Sell
8,490
-2,935
-26% -$145K 0.25% 134
2018
Q3 		$696K Hold
11,425
– – 0.47% 75
2018
Q2 		$766K Hold
11,425
– – 0.54% 61
2018
Q1 		$740K Sell
11,425
-359
-3% -$25.1K 0.53% 66
2017
Q4 		$794K Sell
11,784
-3,258
-22% -$211K 0.55% 65
2017
Q3 		$1.05M Sell
15,042
-1,550
-9% -$102K 0.77% 39
2017
Q2 		$1.09M Hold
16,592
– – 0.83% 36
2017
Q1 		$1.3M Sell
16,592
-330
-2% -$27K 1.01% 27
2016
Q4 		$1.42M Buy
16,922
+840
+5% +$68.8K 1.15% 20
2016
Q3 		$1.26M Buy
16,082
+250
+2% +$19.8K 1.11% 20
2016
Q2 		$1.25M Buy
15,832
+20
+0.1% +$1.53K 1.13% 20
2016
Q1 		$1.17M Buy
15,812
+300
+2% +$21.1K 1.13% 20
2015
Q4 		$1.08M Sell
15,512
-75
-0.5% -$5.62K 1.08% 27
2015
Q3 		$1.07M Hold
15,587
– – 1.11% 22
2015
Q2 		$1.34M Buy
15,587
+400
+3% +$36.1K 1.24% 17
2015
Q1 		$1.27M Buy
15,187
+300
+2% +$25K 1.16% 24
2014
Q4 		$1.27M Buy
+14,887
New +$1.37M 1.17% 19

Other funds holding SLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's SLB Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its SLB Ltd (SLB) stake by 54% in Q2 2026, buying an estimated $438K and bringing the position to 23,378 shares worth $1.09M. The position accounts for 0.13% of the portfolio, ranked #135.

Mitchell McLeod Pugh & Williams first reported a position in SLB in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.42M in Q4 2016. 1,692 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 23,378 shares of SLB Ltd worth $1.09M as of Q2 2026.
  • Mitchell McLeod Pugh & Williams bought 8,181 SLB Ltd shares in Q2 2026, an estimated $438K.
  • SLB Ltd made up 0.13% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #135 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in SLB Ltd in Q4 2014 and has held it in 47 quarters since.
  • Mitchell McLeod Pugh & Williams's SLB Ltd position peaked at $1.42M in Q4 2016.
  • 1,692 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.