MITCHELL & PAHL PRIVATE WEALTH, LLC
CIK 1836506 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $272.2M
- Posiciones
- 149
- A fecha de
- 30 de junio de 2026
#5 469 de 9 443 por valor de 13F · top 57.9%
Valor de cartera interanual: +10.5% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 20,29%
- Peso de las 25 principales tenencias
- 40,21%
- Posiciones superiores al 1%
- 36
- Número efectivo de posiciones
- 90,1
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 0,31% Est. compras $7 039 519 · ventas $816 049
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 92,0% aún se mantiene
- Nuevas posiciones
- 5
- Aumentado
- 96
- Disminuido
- 28
- Cerrada
- 1
En esta página
- Rendimiento vs S&P Cómo se desempeñó la cartera 13F de este gestor frente al S&P 500.
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Apuestas de alta convicción Las posiciones en las que este gestor está más concentrado.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Rendimiento vs S&P 500
Anualizado: +15.5% · S&P 500: +18.0%
Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.
Cobertura valorable: 98,8% · Opciones excluidas: 0,0%
Desglose por sector
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%
Otro/No mapeado
0,4%
Cartera completa 149 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $8 109 239 | 2,98% | 28 025 | $963 590 | Bajar ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $7 509 630 | 2,76% | 7 782 | $4 412 766 | Bajar ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $6 464 847 | 2,37% | 17 114 | $986 499 | Bajar ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5 509 337 | 2,02% | 14 770 | $90 924 | Subir ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4 920 156 | 1,81% | 41 889 | $1 692 341 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4 750 381 | 1,75% | 18 704 | $255 494 | Subir ×1 | ||
| TER Teradyne, Inc. - Common Stock | $4 567 481 | 1,68% | 9 440 | $1 754 058 | Bajar ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4 523 544 | 1,66% | 15 176 | $1 603 846 | Subir ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4 504 802 | 1,65% | 4 454 | $767 063 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4 368 867 | 1,60% | 31 956 | $-1 011 885 | Subir ×1 | ||
| LIN Linde plc - Ordinary Shares | $4 173 881 | 1,53% | 8 043 | $230 563 | Subir ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4 011 278 | 1,47% | 9 651 | $1 447 151 | Subir ×1 | ||
| VLO Valero Energy Corporation Common Stock | $4 002 710 | 1,47% | 15 370 | $248 311 | Subir ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3 925 234 | 1,44% | 15 598 | $599 896 | Subir ×1 | ||
| NVS Novartis AG Common Stock | $3 648 246 | 1,34% | 23 278 | $145 386 | Subir ×2 | ||
| ECL Ecolab Inc. Common Stock | $3 636 951 | 1,34% | 13 054 | $254 280 | Subir ×1 | ||
| PSX Phillips 66 Common Stock | $3 551 747 | 1,30% | 21 010 | $-217 016 | Subir ×3 | ||
| GD General Dynamics Corporation Common Stock | $3 515 555 | 1,29% | 9 925 | $174 223 | Subir ×1 | ||
| WM Waste Management, Inc. Common Stock | $3 497 458 | 1,28% | 15 692 | $-33 981 | Subir ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3 495 767 | 1,28% | 39 829 | $-147 146 | Subir ×2 | ||
| MMM 3M Company Common Stock | $3 481 938 | 1,28% | 21 505 | $427 392 | Subir ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3 404 264 | 1,25% | 7 128 | $977 679 | Bajar ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $3 349 807 | 1,23% | 9 498 | $310 150 | Subir ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $3 286 689 | 1,21% | 22 413 | $140 310 | Subir ×6 | ||
| WEC WEC Energy Group, Inc. Common Stock | $3 236 303 | 1,19% | 27 716 | $102 500 | Subir ×2 | ||
| AFL AFLAC Incorporated Common Stock | $3 234 802 | 1,19% | 27 589 | $264 776 | Subir ×2 | ||
| USB U.S. Bancorp Common Stock | $3 176 598 | 1,17% | 52 593 | $512 553 | Subir ×3 | ||
| SRE DBA Sempra Common Stock | $2 997 926 | 1,10% | 32 337 | $-72 124 | Subir ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2 994 214 | 1,10% | 10 212 | $91 978 | Subir ×2 | ||
| EMR Emerson Electric Company Common Stock | $2 990 150 | 1,10% | 20 888 | $312 738 | Subir ×2 | ||
| BAC Bank of America Corporation Common Stock | $2 944 671 | 1,08% | 51 679 | $419 416 | Bajar ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2 878 211 | 1,06% | 8 359 | $278 189 | Subir ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2 853 488 | 1,05% | 3 050 | $-127 161 | Subir ×3 | ||
| RTX RTX Corporation Common Stock | $2 844 542 | 1,04% | 14 993 | $-35 183 | Subir ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2 725 071 | 1,00% | 2 834 | $65 941 | Subir ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2 716 598 | 1,00% | 46 968 | $66 747 | Subir ×6 | ||
| CB Chubb Limited Common Stock | $2 703 321 | 0,99% | 7 933 | $187 904 | Subir ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2 632 027 | 0,97% | 1 323 | $891 177 | Subir ×1 | ||
| MCD McDonald's Corporation Common Stock | $2 611 864 | 0,96% | 9 662 | $-278 624 | Subir ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2 598 240 | 0,95% | 7 175 | $172 195 | Subir ×6 | ||
| CVX Chevron Corporation Common Stock | $2 570 118 | 0,94% | 15 506 | $-497 198 | Subir ×6 | ||
| UBS UBS Group AG Registered Ordinary Shares | $2 531 564 | 0,93% | 51 081 | $531 200 | Bajar ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $2 522 753 | 0,93% | 59 584 | $-399 641 | Subir ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2 511 673 | 0,92% | 9 286 | $182 251 | Subir ×6 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2 482 079 | 0,91% | 28 516 | $565 254 | Bajar ×4 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2 472 746 | 0,91% | 100 722 | $-292 817 | Subir ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $2 455 200 | 0,90% | 22 838 | $278 084 | Subir ×6 | ||
| TGT Target Corporation Common Stock | $2 393 516 | 0,88% | 18 325 | $238 018 | Subir ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $2 350 361 | 0,86% | 24 419 | $69 716 | Subir ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $2 334 340 | 0,86% | 22 843 | $350 812 | Subir ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $2 319 524 | 0,85% | 28 886 | $115 012 | Subir ×6 | ||
| IP International Paper Company Common Stock | $2 314 923 | 0,85% | 60 759 | $263 783 | Subir ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2 269 965 | 0,83% | 10 136 | $294 243 | Subir ×5 | ||
| SYY Sysco Corporation Common Stock | $2 267 735 | 0,83% | 27 133 | $409 618 | Subir ×6 | ||
| HSBC HSBC Holdings, plc. Common Stock | $2 160 632 | 0,79% | 22 722 | $306 424 | Subir ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 056 383 | 0,76% | 5 820 | $430 746 | Subir ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2 034 594 | 0,75% | 15 026 | $-200 263 | Subir ×6 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $1 995 376 | 0,73% | 11 526 | $473 128 | Subir ×1 | ||
| T AT&T Inc. | $1 959 767 | 0,72% | 94 675 | $-684 106 | Subir ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $1 932 726 | 0,71% | 14 688 | $35 272 | Subir ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1 674 376 | 0,62% | 27 111 | $112 868 | Subir ×1 | ||
| LII Lennox International, Inc. Common Stock | $1 612 309 | 0,59% | 2 814 | $326 651 | Subir ×5 | ||
| TT Trane Technologies plc | $1 583 606 | 0,58% | 3 224 | $248 695 | Subir ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $1 564 587 | 0,57% | 22 183 | $132 990 | Subir ×2 | ||
| NDSN Nordson Corporation - Common Stock | $1 464 427 | 0,54% | 4 854 | $211 002 | Subir ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1 397 316 | 0,51% | 7 369 | $-11 229 | Subir ×1 | ||
| RIO Rio Tinto Plc Common Stock | $1 375 912 | 0,51% | 14 494 | $47 461 | Subir ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1 326 740 | 0,49% | 7 910 | $-237 755 | Subir ×5 | ||
| SU Suncor Energy Inc. Common Stock | $1 325 454 | 0,49% | 24 692 | $-279 553 | Subir ×2 | ||
| BX Blackstone Inc. Common Stock | $1 311 314 | 0,48% | 11 144 | $4 688 | Bajar ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1 270 375 | 0,47% | 9 886 | $60 127 | Bajar ×6 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $1 262 837 | 0,46% | 51 314 | $77 847 | Subir ×1 | ||
| NKE Nike, Inc. Common Stock | $1 256 223 | 0,46% | 30 602 | $-240 873 | Subir ×2 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $1 252 563 | 0,46% | 5 523 | $338 977 | Subir ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1 250 448 | 0,46% | 1 875 | $142 686 | Subir ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $1 216 292 | 0,45% | 1 018 | $174 365 | Subir ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1 214 281 | 0,45% | 14 941 | $65 067 | Bajar ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1 197 098 | 0,44% | 16 103 | $-3 697 | Bajar ×2 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $1 197 080 | 0,44% | 26 531 | $616 466 | Bajar ×6 | ||
| MTDR Matador Resources Company Common Stock | $1 177 844 | 0,43% | 23 661 | $-290 471 | Subir ×5 | ||
| V Visa Inc. | $1 110 928 | 0,41% | 3 238 | $117 163 | Bajar ×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 | Subir ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1 090 111 | 0,40% | 9 214 | $43 879 | Bajar ×2 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $1 074 412 | 0,39% | 39 515 | $30 251 | Subir ×2 | ||
| FTS Fortis Inc. Common Shares | $1 073 346 | 0,39% | 18 755 | $66 560 | Subir ×2 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $1 060 912 | 0,39% | 12 802 | $20 585 | Subir ×2 | ||
| TM Toyota Motor Corporation Common Stock | $1 020 997 | 0,38% | 6 062 | $-177 459 | Subir ×2 | ||
| PII Polaris Inc. Common Stock | $1 010 375 | 0,37% | 14 763 | $231 813 | Subir ×2 | ||
| BP BP p.l.c. Common Stock | $1 000 447 | 0,37% | 27 076 | $-234 455 | Subir ×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 | Subir ×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 | Bajar ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $922 706 | 0,34% | 3 175 | $-123 198 | Subir ×1 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $895 728 | 0,33% | 13 151 | $128 300 | Subir ×6 | ||
| DLB Dolby Laboratories Common Stock | $892 650 | 0,33% | 16 977 | $-75 160 | Subir ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $889 906 | 0,33% | 7 337 | $95 042 | Bajar ×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 | Subir ×2 | ||
| Sin coincidencias | |||||||
Tenencias de convicción
Posiciones aumentadas durante 3 o más trimestres consecutivos.
Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)
| Valor | Valor | % de la cartera | Racha |
|---|---|---|---|
| TXN | $4 523 544 | 1,66% | aumentado ×6 |
| PSX | $3 551 747 | 1,30% | aumentado ×3 |
| HD | $3 349 807 | 1,23% | aumentado ×3 |
| PG | $3 286 689 | 1,21% | aumentado ×6 |
| USB | $3 176 598 | 1,17% | aumentado ×3 |
| SHW | $2 878 211 | 1,06% | aumentado ×3 |
| COST | $2 853 488 | 1,05% | aumentado ×3 |
| MDLZ | $2 716 598 | 1,00% | aumentado ×6 |
| CB | $2 703 321 | 0,99% | aumentado ×5 |
| AMGN | $2 598 240 | 0,95% | aumentado ×6 |
| CVX | $2 570 118 | 0,94% | aumentado ×6 |
| ITW | $2 511 673 | 0,92% | aumentado ×6 |
| CMCSA | $2 472 746 | 0,91% | aumentado ×6 |
| UPS | $2 455 200 | 0,90% | aumentado ×6 |
| TGT | $2 393 516 | 0,88% | aumentado ×6 |
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| CCI | 31 de marzo de 2025 | 13 324 | $1 209 382 | -27,1% |
| ULXXXX | 31 de diciembre de 2025 | 19 117 | $1 133 257 | Ya no se rastrea |
| AZPN | 31 de marzo de 2025 | 2 964 | $739 905 | Ya no se rastrea |
| PARA | 30 de septiembre de 2025 | 57 111 | $736 740 | |
| TELFY | 31 de marzo de 2026 | 153 174 | $620 356 | Ya no se rastrea |
| EIX | 31 de marzo de 2025 | 3 122 | $249 259 | 26,5% |
| SNY | 30 de junio de 2025 | 4 134 | $229 273 | -5,9% |
| BDX | 30 de septiembre de 2025 | 1 269 | $218 591 | 27,4% |
| PFE | 31 de diciembre de 2025 | 8 097 | $206 315 | 11,7% |
| MRSH | 31 de diciembre de 2025 | 1 006 | $202 740 | 1,5% |
| ELDN | 30 de junio de 2026 | 30 000 | $92 400 | -10,4% |