MITCHELL & PAHL PRIVATE WEALTH, LLC
CIK 1836506 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $272.2M
- Posisi
- 149
- Per tanggal
- 30 Juni 2026
#5.469 dari 9.443 berdasarkan nilai 13F · top 57.9%
Nilai portofolio QoQ: +10.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 20,29%
- Bobot 25 kepemilikan teratas
- 40,21%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 90,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,31% Perkiraan pembelian $7.039.519 · penjualan $816.049
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,0% masih dipegang
- Posisi baru
- 5
- Meningkat
- 96
- Menurun
- 28
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,4%
Portofolio lengkap 149 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $8.109.239 | 2,98% | 28.025 | $963.590 | Turun ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $7.509.630 | 2,76% | 7.782 | $4.412.766 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $6.464.847 | 2,37% | 17.114 | $986.499 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5.509.337 | 2,02% | 14.770 | $90.924 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.920.156 | 1,81% | 41.889 | $1.692.341 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.750.381 | 1,75% | 18.704 | $255.494 | Naik ×1 | ||
| TER Teradyne, Inc. - Common Stock | $4.567.481 | 1,68% | 9.440 | $1.754.058 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.523.544 | 1,66% | 15.176 | $1.603.846 | Naik ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.504.802 | 1,65% | 4.454 | $767.063 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.368.867 | 1,60% | 31.956 | $-1.011.885 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $4.173.881 | 1,53% | 8.043 | $230.563 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.011.278 | 1,47% | 9.651 | $1.447.151 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $4.002.710 | 1,47% | 15.370 | $248.311 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.925.234 | 1,44% | 15.598 | $599.896 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $3.648.246 | 1,34% | 23.278 | $145.386 | Naik ×2 | ||
| ECL Ecolab Inc. Common Stock | $3.636.951 | 1,34% | 13.054 | $254.280 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $3.551.747 | 1,30% | 21.010 | $-217.016 | Naik ×3 | ||
| GD General Dynamics Corporation Common Stock | $3.515.555 | 1,29% | 9.925 | $174.223 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $3.497.458 | 1,28% | 15.692 | $-33.981 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.495.767 | 1,28% | 39.829 | $-147.146 | Naik ×2 | ||
| MMM 3M Company Common Stock | $3.481.938 | 1,28% | 21.505 | $427.392 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.404.264 | 1,25% | 7.128 | $977.679 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.349.807 | 1,23% | 9.498 | $310.150 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.286.689 | 1,21% | 22.413 | $140.310 | Naik ×6 | ||
| WEC WEC Energy Group, Inc. Common Stock | $3.236.303 | 1,19% | 27.716 | $102.500 | Naik ×2 | ||
| AFL AFLAC Incorporated Common Stock | $3.234.802 | 1,19% | 27.589 | $264.776 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $3.176.598 | 1,17% | 52.593 | $512.553 | Naik ×3 | ||
| SRE DBA Sempra Common Stock | $2.997.926 | 1,10% | 32.337 | $-72.124 | Naik ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.994.214 | 1,10% | 10.212 | $91.978 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $2.990.150 | 1,10% | 20.888 | $312.738 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $2.944.671 | 1,08% | 51.679 | $419.416 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2.878.211 | 1,06% | 8.359 | $278.189 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.853.488 | 1,05% | 3.050 | $-127.161 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $2.844.542 | 1,04% | 14.993 | $-35.183 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2.725.071 | 1,00% | 2.834 | $65.941 | Naik ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.716.598 | 1,00% | 46.968 | $66.747 | Naik ×6 | ||
| CB Chubb Limited Common Stock | $2.703.321 | 0,99% | 7.933 | $187.904 | Naik ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.632.027 | 0,97% | 1.323 | $891.177 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.611.864 | 0,96% | 9.662 | $-278.624 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.598.240 | 0,95% | 7.175 | $172.195 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $2.570.118 | 0,94% | 15.506 | $-497.198 | Naik ×6 | ||
| UBS UBS Group AG Registered Ordinary Shares | $2.531.564 | 0,93% | 51.081 | $531.200 | Turun ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $2.522.753 | 0,93% | 59.584 | $-399.641 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.511.673 | 0,92% | 9.286 | $182.251 | Naik ×6 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2.482.079 | 0,91% | 28.516 | $565.254 | Turun ×4 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2.472.746 | 0,91% | 100.722 | $-292.817 | Naik ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.455.200 | 0,90% | 22.838 | $278.084 | Naik ×6 | ||
| TGT Target Corporation Common Stock | $2.393.516 | 0,88% | 18.325 | $238.018 | Naik ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $2.350.361 | 0,86% | 24.419 | $69.716 | Naik ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $2.334.340 | 0,86% | 22.843 | $350.812 | Naik ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $2.319.524 | 0,85% | 28.886 | $115.012 | Naik ×6 | ||
| IP International Paper Company Common Stock | $2.314.923 | 0,85% | 60.759 | $263.783 | Naik ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.269.965 | 0,83% | 10.136 | $294.243 | Naik ×5 | ||
| SYY Sysco Corporation Common Stock | $2.267.735 | 0,83% | 27.133 | $409.618 | Naik ×6 | ||
| HSBC HSBC Holdings, plc. Common Stock | $2.160.632 | 0,79% | 22.722 | $306.424 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.056.383 | 0,76% | 5.820 | $430.746 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.034.594 | 0,75% | 15.026 | $-200.263 | Naik ×6 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $1.995.376 | 0,73% | 11.526 | $473.128 | Naik ×1 | ||
| T AT&T Inc. | $1.959.767 | 0,72% | 94.675 | $-684.106 | Naik ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $1.932.726 | 0,71% | 14.688 | $35.272 | Naik ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1.674.376 | 0,62% | 27.111 | $112.868 | Naik ×1 | ||
| LII Lennox International, Inc. Common Stock | $1.612.309 | 0,59% | 2.814 | $326.651 | Naik ×5 | ||
| TT Trane Technologies plc | $1.583.606 | 0,58% | 3.224 | $248.695 | Naik ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $1.564.587 | 0,57% | 22.183 | $132.990 | Naik ×2 | ||
| NDSN Nordson Corporation - Common Stock | $1.464.427 | 0,54% | 4.854 | $211.002 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1.397.316 | 0,51% | 7.369 | $-11.229 | Naik ×1 | ||
| RIO Rio Tinto Plc Common Stock | $1.375.912 | 0,51% | 14.494 | $47.461 | Naik ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.326.740 | 0,49% | 7.910 | $-237.755 | Naik ×5 | ||
| SU Suncor Energy Inc. Common Stock | $1.325.454 | 0,49% | 24.692 | $-279.553 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $1.311.314 | 0,48% | 11.144 | $4.688 | Turun ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.270.375 | 0,47% | 9.886 | $60.127 | Turun ×6 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $1.262.837 | 0,46% | 51.314 | $77.847 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $1.256.223 | 0,46% | 30.602 | $-240.873 | Naik ×2 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $1.252.563 | 0,46% | 5.523 | $338.977 | Naik ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1.250.448 | 0,46% | 1.875 | $142.686 | Naik ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $1.216.292 | 0,45% | 1.018 | $174.365 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.214.281 | 0,45% | 14.941 | $65.067 | Turun ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.197.098 | 0,44% | 16.103 | $-3.697 | Turun ×2 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $1.197.080 | 0,44% | 26.531 | $616.466 | Turun ×6 | ||
| MTDR Matador Resources Company Common Stock | $1.177.844 | 0,43% | 23.661 | $-290.471 | Naik ×5 | ||
| V Visa Inc. | $1.110.928 | 0,41% | 3.238 | $117.163 | Turun ×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 | Naik ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1.090.111 | 0,40% | 9.214 | $43.879 | Turun ×2 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $1.074.412 | 0,39% | 39.515 | $30.251 | Naik ×2 | ||
| FTS Fortis Inc. Common Shares | $1.073.346 | 0,39% | 18.755 | $66.560 | Naik ×2 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $1.060.912 | 0,39% | 12.802 | $20.585 | Naik ×2 | ||
| TM Toyota Motor Corporation Common Stock | $1.020.997 | 0,38% | 6.062 | $-177.459 | Naik ×2 | ||
| PII Polaris Inc. Common Stock | $1.010.375 | 0,37% | 14.763 | $231.813 | Naik ×2 | ||
| BP BP p.l.c. Common Stock | $1.000.447 | 0,37% | 27.076 | $-234.455 | Naik ×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 | Naik ×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 | Turun ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $922.706 | 0,34% | 3.175 | $-123.198 | Naik ×1 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $895.728 | 0,33% | 13.151 | $128.300 | Naik ×6 | ||
| DLB Dolby Laboratories Common Stock | $892.650 | 0,33% | 16.977 | $-75.160 | Naik ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $889.906 | 0,33% | 7.337 | $95.042 | Turun ×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 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TXN | $4.523.544 | 1,66% | naik ×6 |
| PSX | $3.551.747 | 1,30% | naik ×3 |
| HD | $3.349.807 | 1,23% | naik ×3 |
| PG | $3.286.689 | 1,21% | naik ×6 |
| USB | $3.176.598 | 1,17% | naik ×3 |
| SHW | $2.878.211 | 1,06% | naik ×3 |
| COST | $2.853.488 | 1,05% | naik ×3 |
| MDLZ | $2.716.598 | 1,00% | naik ×6 |
| CB | $2.703.321 | 0,99% | naik ×5 |
| AMGN | $2.598.240 | 0,95% | naik ×6 |
| CVX | $2.570.118 | 0,94% | naik ×6 |
| ITW | $2.511.673 | 0,92% | naik ×6 |
| CMCSA | $2.472.746 | 0,91% | naik ×6 |
| UPS | $2.455.200 | 0,90% | naik ×6 |
| TGT | $2.393.516 | 0,88% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| STX | Dipangkas | -123 | +$4.4M |
| TER | Dipangkas | -50 | +$1.8M |
| CSCO | Beli lebih banyak | +287 | +$1.7M |
| TXN | Beli lebih banyak | +137 | +$1.6M |
| UNH | Beli lebih banyak | +175 | +$1.4M |
| XOM | Beli lebih banyak | +240 | -$1.0M |
| AVGO | Dipangkas | -586 | +$986K |
| TSM | Dipangkas | -52 | +$978K |
| AAPL | Dipangkas | -131 | +$964K |
| ASML | Beli lebih banyak | +5 | +$891K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CCI | 31 Maret 2025 | 13.324 | $1.209.382 | -27,1% |
| ULXXXX | 31 Des. 2025 | 19.117 | $1.133.257 | Tidak lagi dilacak |
| AZPN | 31 Maret 2025 | 2.964 | $739.905 | Tidak lagi dilacak |
| PARA | 30 Sep. 2025 | 57.111 | $736.740 | |
| TELFY | 31 Maret 2026 | 153.174 | $620.356 | Tidak lagi dilacak |
| EIX | 31 Maret 2025 | 3.122 | $249.259 | 26,5% |
| SNY | 30 Juni 2025 | 4.134 | $229.273 | -5,9% |
| BDX | 30 Sep. 2025 | 1.269 | $218.591 | 27,4% |
| PFE | 31 Des. 2025 | 8.097 | $206.315 | 11,7% |
| MRSH | 31 Des. 2025 | 1.006 | $202.740 | 1,5% |
| ELDN | 30 Juni 2026 | 30.000 | $92.400 | -10,4% |