MITCHELL & PAHL PRIVATE WEALTH, LLC
CIK 1836506 · View on SEC EDGAR ↗
- Portfolio value
- $272.2M
- Positions
- 149
- As of
- June 30, 2026
#5,469 of 9,443 by 13F value · top 57.9%
Portfolio value QoQ: +10.5% 13F does not disclose cash
- Top 10 holdings weight
- 20.29%
- Top 25 holdings weight
- 40.21%
- Positions above 1%
- 36
- Effective number of positions
- 90.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.31% Est. buys $7,039,519 · sells $816,049
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.0% still held
- New positions
- 5
- Increased
- 96
- Decreased
- 28
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +15.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.8% · Options excluded: 0.0%
Sector breakdown
Technology
18.3%
Industrials
13.5%
Healthcare
10.8%
Energy
7.6%
Financials
7.4%
Materials
7.1%
Financial Services
6.6%
Utilities
6.0%
Consumer Discretionary
4.3%
Retail
4.2%
Consumer Staples
3.1%
Communication Services
2.6%
Telecommunication
2.4%
Consumer products
1.9%
Communications
1.8%
Logistics & Transportation
0.9%
Packaging
0.9%
Real Estate
0.2%
Other/Unmapped
0.4%
Full portfolio 149 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $8,109,239 | 2.98% | 28,025 | $963,590 | Down ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $7,509,630 | 2.76% | 7,782 | $4,412,766 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $6,464,847 | 2.37% | 17,114 | $986,499 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5,509,337 | 2.02% | 14,770 | $90,924 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,920,156 | 1.81% | 41,889 | $1,692,341 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,750,381 | 1.75% | 18,704 | $255,494 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $4,567,481 | 1.68% | 9,440 | $1,754,058 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,523,544 | 1.66% | 15,176 | $1,603,846 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,504,802 | 1.65% | 4,454 | $767,063 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,368,867 | 1.60% | 31,956 | $-1,011,885 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $4,173,881 | 1.53% | 8,043 | $230,563 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,011,278 | 1.47% | 9,651 | $1,447,151 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $4,002,710 | 1.47% | 15,370 | $248,311 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,925,234 | 1.44% | 15,598 | $599,896 | Up ×1 | ||
| NVS Novartis AG Common Stock | $3,648,246 | 1.34% | 23,278 | $145,386 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $3,636,951 | 1.34% | 13,054 | $254,280 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $3,551,747 | 1.30% | 21,010 | $-217,016 | Up ×3 | ||
| GD General Dynamics Corporation Common Stock | $3,515,555 | 1.29% | 9,925 | $174,223 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $3,497,458 | 1.28% | 15,692 | $-33,981 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,495,767 | 1.28% | 39,829 | $-147,146 | Up ×2 | ||
| MMM 3M Company Common Stock | $3,481,938 | 1.28% | 21,505 | $427,392 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,404,264 | 1.25% | 7,128 | $977,679 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,349,807 | 1.23% | 9,498 | $310,150 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,286,689 | 1.21% | 22,413 | $140,310 | Up ×6 | ||
| WEC WEC Energy Group, Inc. Common Stock | $3,236,303 | 1.19% | 27,716 | $102,500 | Up ×2 | ||
| AFL AFLAC Incorporated Common Stock | $3,234,802 | 1.19% | 27,589 | $264,776 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $3,176,598 | 1.17% | 52,593 | $512,553 | Up ×3 | ||
| SRE DBA Sempra Common Stock | $2,997,926 | 1.10% | 32,337 | $-72,124 | Up ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,994,214 | 1.10% | 10,212 | $91,978 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $2,990,150 | 1.10% | 20,888 | $312,738 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $2,944,671 | 1.08% | 51,679 | $419,416 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2,878,211 | 1.06% | 8,359 | $278,189 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,853,488 | 1.05% | 3,050 | $-127,161 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $2,844,542 | 1.04% | 14,993 | $-35,183 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2,725,071 | 1.00% | 2,834 | $65,941 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,716,598 | 1.00% | 46,968 | $66,747 | Up ×6 | ||
| CB Chubb Limited Common Stock | $2,703,321 | 0.99% | 7,933 | $187,904 | Up ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,632,027 | 0.97% | 1,323 | $891,177 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,611,864 | 0.96% | 9,662 | $-278,624 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,598,240 | 0.95% | 7,175 | $172,195 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $2,570,118 | 0.94% | 15,506 | $-497,198 | Up ×6 | ||
| UBS UBS Group AG Registered Ordinary Shares | $2,531,564 | 0.93% | 51,081 | $531,200 | Down ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $2,522,753 | 0.93% | 59,584 | $-399,641 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,511,673 | 0.92% | 9,286 | $182,251 | Up ×6 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2,482,079 | 0.91% | 28,516 | $565,254 | Down ×4 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,472,746 | 0.91% | 100,722 | $-292,817 | Up ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,455,200 | 0.90% | 22,838 | $278,084 | Up ×6 | ||
| TGT Target Corporation Common Stock | $2,393,516 | 0.88% | 18,325 | $238,018 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $2,350,361 | 0.86% | 24,419 | $69,716 | Up ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $2,334,340 | 0.86% | 22,843 | $350,812 | Up ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $2,319,524 | 0.85% | 28,886 | $115,012 | Up ×6 | ||
| IP International Paper Company Common Stock | $2,314,923 | 0.85% | 60,759 | $263,783 | Up ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,269,965 | 0.83% | 10,136 | $294,243 | Up ×5 | ||
| SYY Sysco Corporation Common Stock | $2,267,735 | 0.83% | 27,133 | $409,618 | Up ×6 | ||
| HSBC HSBC Holdings, plc. Common Stock | $2,160,632 | 0.79% | 22,722 | $306,424 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,056,383 | 0.76% | 5,820 | $430,746 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,034,594 | 0.75% | 15,026 | $-200,263 | Up ×6 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $1,995,376 | 0.73% | 11,526 | $473,128 | Up ×1 | ||
| T AT&T Inc. | $1,959,767 | 0.72% | 94,675 | $-684,106 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $1,932,726 | 0.71% | 14,688 | $35,272 | Up ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1,674,376 | 0.62% | 27,111 | $112,868 | Up ×1 | ||
| LII Lennox International, Inc. Common Stock | $1,612,309 | 0.59% | 2,814 | $326,651 | Up ×5 | ||
| TT Trane Technologies plc | $1,583,606 | 0.58% | 3,224 | $248,695 | Up ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $1,564,587 | 0.57% | 22,183 | $132,990 | Up ×2 | ||
| NDSN Nordson Corporation - Common Stock | $1,464,427 | 0.54% | 4,854 | $211,002 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,397,316 | 0.51% | 7,369 | $-11,229 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $1,375,912 | 0.51% | 14,494 | $47,461 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,326,740 | 0.49% | 7,910 | $-237,755 | Up ×5 | ||
| SU Suncor Energy Inc. Common Stock | $1,325,454 | 0.49% | 24,692 | $-279,553 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $1,311,314 | 0.48% | 11,144 | $4,688 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,270,375 | 0.47% | 9,886 | $60,127 | Down ×6 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $1,262,837 | 0.46% | 51,314 | $77,847 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $1,256,223 | 0.46% | 30,602 | $-240,873 | Up ×2 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $1,252,563 | 0.46% | 5,523 | $338,977 | Up ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1,250,448 | 0.46% | 1,875 | $142,686 | Up ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $1,216,292 | 0.45% | 1,018 | $174,365 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,214,281 | 0.45% | 14,941 | $65,067 | Down ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,197,098 | 0.44% | 16,103 | $-3,697 | Down ×2 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $1,197,080 | 0.44% | 26,531 | $616,466 | Down ×6 | ||
| MTDR Matador Resources Company Common Stock | $1,177,844 | 0.43% | 23,661 | $-290,471 | Up ×5 | ||
| V Visa Inc. | $1,110,928 | 0.41% | 3,238 | $117,163 | Down ×6 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,093,542 | 0.40% | 7,484 | $113,464 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,090,579 | 0.40% | 18,140 | $94,455 | Up ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,090,111 | 0.40% | 9,214 | $43,879 | Down ×2 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $1,074,412 | 0.39% | 39,515 | $30,251 | Up ×2 | ||
| FTS Fortis Inc. Common Shares | $1,073,346 | 0.39% | 18,755 | $66,560 | Up ×2 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $1,060,912 | 0.39% | 12,802 | $20,585 | Up ×2 | ||
| TM Toyota Motor Corporation Common Stock | $1,020,997 | 0.38% | 6,062 | $-177,459 | Up ×2 | ||
| PII Polaris Inc. Common Stock | $1,010,375 | 0.37% | 14,763 | $231,813 | Up ×2 | ||
| BP BP p.l.c. Common Stock | $1,000,447 | 0.37% | 27,076 | $-234,455 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $997,929 | 0.37% | 2,009 | $100,830 | |||
| DOCU DocuSign, Inc. - Common Stock | $982,702 | 0.36% | 22,123 | $-27,087 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $971,559 | 0.36% | 4,819 | $-35,708 | |||
| TRV The Travelers Companies, Inc. Common Stock | $958,671 | 0.35% | 2,904 | $99,089 | Down ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $922,706 | 0.34% | 3,175 | $-123,198 | Up ×1 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $895,728 | 0.33% | 13,151 | $128,300 | Up ×6 | ||
| DLB Dolby Laboratories Common Stock | $892,650 | 0.33% | 16,977 | $-75,160 | Up ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $889,906 | 0.33% | 7,337 | $95,042 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $886,970 | 0.33% | 1,741 | $-165,273 | |||
| NTR Nutrien Ltd. Common Shares | $882,045 | 0.32% | 14,012 | $-125,109 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TXN | $4,523,544 | 1.66% | up ×6 |
| PSX | $3,551,747 | 1.30% | up ×3 |
| HD | $3,349,807 | 1.23% | up ×3 |
| PG | $3,286,689 | 1.21% | up ×6 |
| USB | $3,176,598 | 1.17% | up ×3 |
| SHW | $2,878,211 | 1.06% | up ×3 |
| COST | $2,853,488 | 1.05% | up ×3 |
| MDLZ | $2,716,598 | 1.00% | up ×6 |
| CB | $2,703,321 | 0.99% | up ×5 |
| AMGN | $2,598,240 | 0.95% | up ×6 |
| CVX | $2,570,118 | 0.94% | up ×6 |
| ITW | $2,511,673 | 0.92% | up ×6 |
| CMCSA | $2,472,746 | 0.91% | up ×6 |
| UPS | $2,455,200 | 0.90% | up ×6 |
| TGT | $2,393,516 | 0.88% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CCI | March 31, 2025 | 13,324 | $1,209,382 | -27.1% |
| ULXXXX | Dec. 31, 2025 | 19,117 | $1,133,257 | No longer tracked |
| AZPN | March 31, 2025 | 2,964 | $739,905 | No longer tracked |
| PARA | Sept. 30, 2025 | 57,111 | $736,740 | |
| TELFY | March 31, 2026 | 153,174 | $620,356 | No longer tracked |
| EIX | March 31, 2025 | 3,122 | $249,259 | 26.5% |
| SNY | June 30, 2025 | 4,134 | $229,273 | -5.9% |
| BDX | Sept. 30, 2025 | 1,269 | $218,591 | 27.4% |
| PFE | Dec. 31, 2025 | 8,097 | $206,315 | 11.7% |
| MRSH | Dec. 31, 2025 | 1,006 | $202,740 | 1.5% |
| ELDN | June 30, 2026 | 30,000 | $92,400 | -10.4% |