MITCHELL & PAHL PRIVATE WEALTH, LLC
13F Reported Value
ⓘ$272.2M
Holdings
149
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MITCHELL & PAHL PRIVATE WEALTH, LLC disclosed 149 positions worth $272.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.0% of the equity portfolio, followed by $STX and $AVGO. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $SNDK and a full exit from $ELDN. The portfolio is most concentrated in Technology (24.5% of disclosed assets). All figures are sourced directly from MITCHELL & PAHL PRIVATE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 1836506.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$8.1M28,025 sh - —
Quality
$7.5M7,782 sh - 86.4#9
Quality
$6.5M17,114 sh - 83.7
Quality
$5.5M14,770 sh - 72.3
Quality
$4.9M41,889 sh - 72.8
Quality
$4.8M18,704 sh - 74.6
Quality
$4.6M9,440 sh - 70.4
Quality
$4.5M15,176 sh - —
Quality
$4.5M4,454 sh - 61.8
Quality
$4.4M31,956 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $8.1M | 28,025 |
 Seagate Technology Holdings plc$STX | — | $7.5M | 7,782 |
 Broadcom Inc.$AVGO | 86.4#9 | $6.5M | 17,114 |
 MICROSOFT CORP$MSFT | 83.7 | $5.5M | 14,770 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $4.9M | 41,889 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $4.8M | 18,704 |
 TERADYNE, INC$TER | 74.6 | $4.6M | 9,440 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $4.5M | 15,176 |
 GOLDMAN SACHS GROUP INC$GS | — | $4.5M | 4,454 |
 EXXON MOBIL CORP$XOM | 61.8 | $4.4M | 31,956 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MITCHELL & PAHL PRIVATE WEALTH, LLC's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Technology
$66.8M
Financials
$38.7M
Healthcare
$32.9M
Consumer Discretionary
$24.8M
Industrials
$24.1M
Energy
$21.8M
Materials
$19.9M
Utilities
$18.8M
Full Holdings — MITCHELL & PAHL PRIVATE WEALTH, LLC (Q2 2026)
All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $8.1M | 3.0% | -0% | 76.1 |
| 2 | $STX | Seagate Technology Holdings plc | $7.5M | 2.8% | -2% | — |
| 3 | $AVGO | Broadcom Inc. | $6.5M | 2.4% | -3% | 86.4 |
| 4 | $MSFT | MICROSOFT CORP | $5.5M | 2.0% | +1% | 83.7 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $4.9M | 1.8% | +1% | 72.3 |
| 6 | $JNJ | JOHNSON & JOHNSON | $4.8M | 1.8% | +2% | 72.8 |
| 7 | $TER | TERADYNE, INC | $4.6M | 1.7% | -1% | 74.6 |
| 8 | $TXN | TEXAS INSTRUMENTS INC | $4.5M | 1.7% | +1% | 70.4 |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $4.5M | 1.6% | +1% | — |
| 10 | $XOM | EXXON MOBIL CORP | $4.4M | 1.6% | +1% | 61.8 |
| 11 |  $LIN | LINDE PLC | $4.2M | 1.5% | +1% | — |
| 12 |  $UNH | UNITEDHEALTH GROUP INC | $4.0M | 1.5% | +2% | 66.8 |
| 13 |  $VLO | VALERO ENERGY CORP/TX | $4.0M | 1.5% | +1% | 51.4 |
| 14 |  $ABBV | AbbVie Inc. | $3.9M | 1.4% | +2% | 59.3 |
| 15 |  $NVS | NOVARTIS AG | $3.6M | 1.3% | +2% | — |
| 16 |  $ECL | ECOLAB INC. | $3.6M | 1.3% | +3% | 64.3 |
| 17 |  $PSX | Phillips 66 | $3.6M | 1.3% | +2% | 47.6 |
| 18 |  $GD | GENERAL DYNAMICS CORP | $3.5M | 1.3% | +2% | 73 |
| 19 |  $WM | WASTE MANAGEMENT INC | $3.5M | 1.3% | +2% | 70.7 |
| 20 |  $NEE | NEXTERA ENERGY INC | $3.5M | 1.3% | +2% | 71.7 |
| 21 |  $MMM | 3M CO | $3.5M | 1.3% | +2% | 60.7 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.4M | 1.3% | -1% | — |
| 23 |  $HD | HOME DEPOT, INC. | $3.3M | 1.2% | +3% | 69.2 |
| 24 |  $PG | PROCTER & GAMBLE Co | $3.3M | 1.2% | +3% | 72.9 |
| 25 |  $WEC | WEC ENERGY GROUP, INC. | $3.2M | 1.2% | +2% | 67 |
| 26 |  $AFL | AFLAC INC | $3.2M | 1.2% | +2% | 60.3 |
| 27 |  $USB | US BANCORP DE | $3.2M | 1.2% | +3% | 71.4 |
| 28 |  $SRE | SEMPRA | $3.0M | 1.1% | +2% | 47.6 |
| 29 |  $APD | Air Products & Chemicals, Inc. | $3.0M | 1.1% | +2% | 41.2 |
| 30 |  $EMR | EMERSON ELECTRIC CO | $3.0M | 1.1% | +2% | 65.9 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 1.1% | -0% | 68.4 |
| 32 |  $SHW | SHERWIN WILLIAMS CO | $2.9M | 1.1% | +3% | 65.3 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 1.1% | +2% | 67 |
| 34 |  $RTX | RTX Corp | $2.8M | 1.0% | +0% | 70 |
| 35 |  $BLK | BlackRock, Inc. | $2.7M | 1.0% | +2% | 70.3 |
| 36 |  $MDLZ | Mondelez International, Inc. | $2.7M | 1.0% | +2% | 53.9 |
| 37 |  $CB | Chubb Ltd | $2.7M | 1.0% | +3% | — |
| 38 |  $ASML | ASML HOLDING NV | $2.6M | 1.0% | +0% | — |
| 39 |  $MCD | MCDONALDS CORP | $2.6M | 1.0% | +4% | 73.9 |
| 40 |  $AMGN | AMGEN INC | $2.6M | 0.9% | +4% | 79.5 |
| 41 |  $CVX | CHEVRON CORP | $2.6M | 0.9% | +5% | 54.7 |
| 42 |  $UBS | UBS Group AG | $2.5M | 0.9% | -0% | — |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.9% | +2% | 71.6 |
| 44 |  $ITW | ILLINOIS TOOL WORKS INC | $2.5M | 0.9% | +4% | 71.2 |
| 45 |  $IBKR | Interactive Brokers Group, Inc. | $2.5M | 0.9% | -0% | 75.5 |
| 46 |  $CCZ | COMCAST CORP | $2.5M | 0.9% | +5% | 70.4 |
| 47 |  $UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.9% | +3% | 58.2 |
| 48 |  $TGT | TARGET CORP | $2.4M | 0.9% | +3% | 53.1 |
| 49 |  $DIS | Walt Disney Co | $2.4M | 0.9% | +3% | 68.9 |
| 50 |  $SBUX | STARBUCKS CORP | $2.3M | 0.9% | +3% | 54.6 |
| 51 |  $XEL | XCEL ENERGY INC | $2.3M | 0.8% | +4% | — |
| 52 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2.3M | 0.8% | +6% | 52.1 |
| 53 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.8% | +4% | 77.9 |
| 54 |  $SYY | SYSCO CORP | $2.3M | 0.8% | +4% | 58.4 |
| 55 |  $HSBC | HSBC HOLDINGS PLC | $2.2M | 0.8% | +1% | — |
| 56 |  $GOOGL | Alphabet Inc. | $2.1M | 0.8% | +3% | 80.2 |
| 57 |  $PEP | PEPSICO INC | $2.0M | 0.8% | +4% | 62.7 |
| 58 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $2.0M | 0.7% | +1% | — |
| 59 |  $T | AT&T INC. | $2.0M | 0.7% | +4% | 71.9 |
| 60 |  $AWK | American Water Works Company, Inc. | $1.9M | 0.7% | +5% | 61.7 |
| 61 |  $BTI | British American Tobacco p.l.c. | $1.7M | 0.6% | +2% | — |
| 62 |  $LII | LENNOX INTERNATIONAL INC | $1.6M | 0.6% | +2% | 64.8 |
| 63 |  $TT | Trane Technologies plc | $1.6M | 0.6% | +1% | — |
| 64 |  $WRB | BERKLEY W R CORP | $1.6M | 0.6% | +3% | 71.8 |
| 65 |  $NDSN | NORDSON CORP | $1.5M | 0.5% | +3% | 67.8 |
| 66 |  $AZN | ASTRAZENECA PLC | $1.4M | 0.5% | +3% | — |
| 67 |  $RIO | RIO TINTO PLC | $1.4M | 0.5% | +2% | — |
| 68 |  $TMUS | T-Mobile US, Inc. | $1.3M | 0.5% | +6% | 72.7 |
| 69 |  $SU | SUNCOR ENERGY INC | $1.3M | 0.5% | +2% | — |
| 70 |  $BX | Blackstone Inc. | $1.3M | 0.5% | -2% | 68 |
| 71 |  $MRK | Merck & Co., Inc. | $1.3M | 0.5% | -2% | 70.9 |
| 72 |  $ELAN | Elanco Animal Health Inc | $1.3M | 0.5% | +4% | 52.2 |
| 73 |  $NKE | NIKE, Inc. | $1.3M | 0.5% | +8% | 53.4 |
| 74 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1.3M | 0.5% | +4% | 47.1 |
| 75 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.3M | 0.5% | +2% | 70.2 |
| 76 |  $FICO | FAIR ISAAC CORP | $1.2M | 0.5% | +4% | 75.6 |
| 77 |  $KO | COCA COLA CO | $1.2M | 0.5% | -1% | 74 |
| 78 |  $WMB | WILLIAMS COMPANIES, INC. | $1.2M | 0.4% | -2% | 72.8 |
| 79 |  $ASX | ASE Technology Holding Co., Ltd. | $1.2M | 0.4% | -1% | — |
| 80 |  $MTDR | Matador Resources Co | $1.2M | 0.4% | +2% | 66.1 |
| 81 |  $V | VISA INC. | $1.1M | 0.4% | -2% | 83.5 |
| 82 |  $JCI | Johnson Controls International plc | $1.1M | 0.4% | +0% | — |
| 83 |  $UL | UNILEVER PLC | $1.1M | 0.4% | +4% | — |
| 84 |  $APO | Apollo Global Management, Inc. | $1.1M | 0.4% | -2% | 55.7 |
| 85 |  $PHG | KONINKLIJKE PHILIPS NV | $1.1M | 0.4% | +4% | — |
| 86 |  $FTS | Fortis Inc. | $1.1M | 0.4% | +4% | — |
| 87 |  $NGG | NATIONAL GRID PLC | $1.1M | 0.4% | +4% | — |
| 88 |  $TM | TOYOTA MOTOR CORP/ | $1.0M | 0.4% | +4% | — |
| 89 |  $PII | Polaris Inc. | $1.0M | 0.4% | +3% | 34.3 |
| 90 |  $BP | BP PLC | $1.0M | 0.4% | +3% | — |
| 91 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $997,929 | 0.4% | +0% | 76.6 |
| 92 |  $DOCU | DOCUSIGN, INC. | $982,702 | 0.4% | +4% | 67.5 |
| 93 |  $TEL | TE Connectivity plc | $971,559 | 0.4% | +0% | — |
| 94 |  $TRV | TRAVELERS COMPANIES, INC. | $958,671 | 0.3% | -1% | 71.5 |
| 95 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $922,706 | 0.3% | +5% | 66.5 |
| 96 |  $SMG | SCOTTS MIRACLE-GRO CO | $895,728 | 0.3% | +4% | 74.9 |
| 97 |  $DLB | Dolby Laboratories, Inc. | $892,650 | 0.3% | +5% | 65.7 |
| 98 |  $PPG | PPG INDUSTRIES INC | $889,906 | 0.3% | -1% | 57.1 |
| 99 |  $LMT | LOCKHEED MARTIN CORP | $886,970 | 0.3% | +0% | 65 |
| 100 |  $NTR | Nutrien Ltd. | $882,045 | 0.3% | +5% | — |
| 101 |  $JKHY | JACK HENRY & ASSOCIATES INC | $880,452 | 0.3% | +7% | 72.8 |
| 102 |  $SONY | Sony Group Corp | $859,988 | 0.3% | +3% | — |
| 103 |  $NVO | NOVO NORDISK A S | $854,002 | 0.3% | +4% | — |
| 104 |  $COO | COOPER COMPANIES, INC. | $842,375 | 0.3% | +7% | 55.8 |
| 105 |  $POOL | POOL CORP | $841,139 | 0.3% | +7% | 56.3 |
| 106 |  $UNP | UNION PACIFIC CORP | $825,792 | 0.3% | -2% | 74 |
| 107 |  $NUE | NUCOR CORP | $819,105 | 0.3% | +0% | 58.9 |
| 108 |  $SAP | SAP SE | $812,316 | 0.3% | +4% | — |
| 109 |  $FCX | FREEPORT-MCMORAN INC | $790,904 | 0.3% | +0% | 73.1 |
| 110 |  $MET | METLIFE INC | $783,235 | 0.3% | -2% | 73.9 |
| 111 |  $CHE | CHEMED CORP | $774,990 | 0.3% | +5% | 67.2 |
| 112 |  $SITE | SiteOne Landscape Supply, Inc. | $764,717 | 0.3% | +10% | 47 |
| 113 |  $MA | Mastercard Inc | $738,064 | 0.3% | -2% | 81.7 |
| 114 |  $RELX | RELX PLC | $724,707 | 0.3% | +3% | — |
| 115 |  $BCE | BCE INC | $713,425 | 0.3% | +5% | — |
| 116 |  $CPRT | COPART INC | $709,373 | 0.3% | +6% | 74.9 |
| 117 |  $DEO | DIAGEO PLC | $681,301 | 0.3% | +5% | — |
| 118 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $680,579 | 0.3% | +6% | 67.9 |
| 119 |  $EFX | EQUIFAX INC | $668,059 | 0.3% | +7% | 69.4 |
| 120 |  $BANF | BANCFIRST CORP /OK/ | $633,552 | 0.2% | +0% | — |
| 121 |  $MTN | VAIL RESORTS INC | $631,876 | 0.2% | +7% | 65 |
| 122 |  $BRK.B | BERKSHIRE HATHAWAY INC | $613,478 | 0.2% | +0% | 64.5 |
| 123 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $600,778 | 0.2% | -2% | 70.9 |
| 124 |  $EXPO | EXPONENT INC | $598,421 | 0.2% | +11% | 61.3 |
| 125 |  $AMZN | AMAZON COM INC | $583,935 | 0.2% | +0% | 74.6 |
| 126 |  $SNDK | Sandisk Corp | $572,980 | 0.2% | NEW | 88.8 |
| 127 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $514,546 | 0.2% | +0% | — |
| 128 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $511,943 | 0.2% | -2% | 59.5 |
| 129 |  $BA | BOEING CO | $499,396 | 0.2% | +12% | 51.8 |
| 130 |  $WDC | WESTERN DIGITAL CORP | $490,537 | 0.2% | +0% | 76.8 |
| 131 |  $JPM | JPMORGAN CHASE & CO | $490,340 | 0.2% | +0% | 35.6 |
| 132 |  $ENB | ENBRIDGE INC | $484,476 | 0.2% | -2% | — |
| 133 |  $KMI | KINDER MORGAN, INC. | $425,427 | 0.2% | -3% | 74.6 |
| 134 |  $AMT | AMERICAN TOWER CORP /MA/ | $408,603 | 0.1% | -1% | 69.8 |
| 135 |  $KLAC | KLA CORP | $377,138 | 0.1% | NEW | 84.4 |
| 136 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $370,635 | 0.1% | +0% | 66.7 |
| 137 |  $CARR | CARRIER GLOBAL Corp | $345,807 | 0.1% | -2% | 61.5 |
| 138 |  $TTE | TotalEnergies SE | $340,590 | 0.1% | +0% | — |
| 139 |  $GOOG | Alphabet Inc. | $326,994 | 0.1% | +0% | 80.2 |
| 140 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $314,244 | 0.1% | +0% | 60.5 |
| 141 |  $MFC | MANULIFE FINANCIAL CORP | $287,621 | 0.1% | +0% | — |
| 142 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $278,136 | 0.1% | -2% | 74.6 |
| 143 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $265,481 | 0.1% | NEW | 66.4 |
| 144 |  $IONS | IONIS PHARMACEUTICALS INC | $258,565 | 0.1% | +0% | 37.1 |
| 145 |  $ADSK | Autodesk, Inc. | $254,497 | 0.1% | +0% | 76.4 |
| 146 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $252,961 | 0.1% | NEW | 56.5 |
| 147 |  $ZTS | Zoetis Inc. | $235,272 | 0.1% | -2% | 72.6 |
| 148 |  $LLY | ELI LILLY & Co | $215,898 | 0.1% | NEW | 89.3 |
| 149 |  $AMPX | Amprius Technologies, Inc. | $138,600 | 0.1% | +0% | 34.9 |
New Positions (5)
Exited Positions (1)
$ELDN Eledon Pharmaceuticals, Inc.Browse Top Institutional Investors
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