MITCHELL & PAHL PRIVATE WEALTH, LLC

CIK 1836506 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +10.5% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중20.29%

상위 25개 보유 비중40.21%

1% 초과 포지션36

유효 포지션 수90.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.31% 추정 매수 $7,039,519 · 매도 $816,049

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 93.7% 보유 중

신규 포지션5

증가함96

감소28

종료1

포트폴리오 가치 $272.2M 13F 가치 기준 9,337개 중 #5,531위 · 상위 59.2%

포지션 149

기준일 2026년 6월 30일 Q2 2026 기준 데이터

S&P 500 대비 성과

Q1 2025–Q2 2026 추적 +23.1%

S&P 500 총수익률 (동일 기간) +37.0%

초과 수익률 -13.9%

연율화: +18.1% · S&P 500: +28.7%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 98.9% · 옵션 제외: 0.0%

섹터별 비중

Technology 18.3%

Industrials 14.4%

Financials 14.2%

Healthcare 10.8%

Materials 8.0%

Energy 7.6%

Communication Services 6.9%

Utilities 6.0%

Consumer Discretionary 4.3%

Retail 4.2%

Consumer Staples 3.1%

Consumer products 1.9%

Real Estate 0.2%

기타/미분류 0.2%

전체 포트폴리오 149 포지션

티커 또는 회사명으로 포지션 검색

					연속
AAPL Apple Inc. - Common Stock	$8,109,239	2.98%	28,025	$963,590	하락 ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$7,509,630	2.76%	7,782	$4,412,766	하락 ×3
AVGO Broadcom Inc. - Common Stock	$6,464,847	2.37%	17,114	$986,499	하락 ×6
MSFT Microsoft Corporation - Common Stock	$5,509,337	2.02%	14,770	$90,924	상승 ×1
CSCO Cisco Systems, Inc. - Common Stock	$4,920,156	1.81%	41,889	$1,692,341	상승 ×1
JNJ Johnson & Johnson Common Stock	$4,750,381	1.75%	18,704	$255,494	상승 ×1
TER Teradyne, Inc. - Common Stock	$4,567,481	1.68%	9,440	$1,754,058	하락 ×3
TXN Texas Instruments Incorporated - Common Stock	$4,523,544	1.66%	15,176	$1,603,846	상승 ×6
GS Goldman Sachs Group, Inc. (The) Common Stock	$4,504,802	1.65%	4,454	$767,063	상승 ×1
XOM Exxon Mobil Corporation Common Stock	$4,368,867	1.60%	31,956	$-1,011,885	상승 ×1
LIN Linde plc - Ordinary Shares	$4,173,881	1.53%	8,043	$230,563	상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$4,011,278	1.47%	9,651	$1,447,151	상승 ×1
VLO Valero Energy Corporation Common Stock	$4,002,710	1.47%	15,370	$248,311	상승 ×2
ABBV AbbVie Inc. Common Stock	$3,925,234	1.44%	15,598	$599,896	상승 ×1
NVS Novartis AG Common Stock	$3,648,246	1.34%	23,278	$145,386	상승 ×2
ECL Ecolab Inc. Common Stock	$3,636,951	1.34%	13,054	$254,280	상승 ×1
PSX Phillips 66 Common Stock	$3,551,747	1.30%	21,010	$-217,016	상승 ×3
GD General Dynamics Corporation Common Stock	$3,515,555	1.29%	9,925	$174,223	상승 ×1
WM Waste Management, Inc. Common Stock	$3,497,458	1.28%	15,692	$-33,981	상승 ×1
NEE NextEra Energy, Inc. Common Stock	$3,495,767	1.28%	39,829	$-147,146	상승 ×2
MMM 3M Company Common Stock	$3,481,938	1.28%	21,505	$427,392	상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$3,404,264	1.25%	7,128	$977,679	하락 ×4
HD Home Depot, Inc. (The) Common Stock	$3,349,807	1.23%	9,498	$310,150	상승 ×3
PG Procter & Gamble Company (The) Common Stock	$3,286,689	1.21%	22,413	$140,310	상승 ×6
WEC WEC Energy Group, Inc. Common Stock	$3,236,303	1.19%	27,716	$102,500	상승 ×2
AFL AFLAC Incorporated Common Stock	$3,234,802	1.19%	27,589	$264,776	상승 ×2
USB U.S. Bancorp Common Stock	$3,176,598	1.17%	52,593	$512,553	상승 ×3
SRE DBA Sempra Common Stock	$2,997,926	1.10%	32,337	$-72,124	상승 ×2
APD Air Products and Chemicals, Inc. Common Stock	$2,994,214	1.10%	10,212	$91,978	상승 ×2
EMR Emerson Electric Company Common Stock	$2,990,150	1.10%	20,888	$312,738	상승 ×2
BAC Bank of America Corporation Common Stock	$2,944,671	1.08%	51,679	$419,416	하락 ×2
SHW Sherwin-Williams Company (The) Common Stock	$2,878,211	1.06%	8,359	$278,189	상승 ×3
COST Costco Wholesale Corporation - Common Stock	$2,853,488	1.05%	3,050	$-127,161	상승 ×3
RTX RTX Corporation Common Stock	$2,844,542	1.04%	14,993	$-35,183	상승 ×1
BLK BlackRock, Inc. Common Stock	$2,725,071	1.00%	2,834	$65,941	상승 ×2
MDLZ Mondelez International, Inc. - Class A Common Stock	$2,716,598	1.00%	46,968	$66,747	상승 ×6
CB Chubb Limited Common Stock	$2,703,321	0.99%	7,933	$187,904	상승 ×5
ASML ASML Holding N.V. - New York Registry Shares	$2,632,027	0.97%	1,323	$891,177	상승 ×1
MCD McDonald's Corporation Common Stock	$2,611,864	0.96%	9,662	$-278,624	상승 ×1
AMGN Amgen Inc. - Common Stock	$2,598,240	0.95%	7,175	$172,195	상승 ×6
CVX Chevron Corporation Common Stock	$2,570,118	0.94%	15,506	$-497,198	상승 ×6
UBS UBS Group AG Registered Ordinary Shares	$2,531,564	0.93%	51,081	$531,200	하락 ×4
VZ Verizon Communications Inc. Common Stock	$2,522,753	0.93%	59,584	$-399,641	상승 ×1
ITW Illinois Tool Works Inc. Common Stock	$2,511,673	0.92%	9,286	$182,251	상승 ×6
IBKR Interactive Brokers Group, Inc. - Class A Common Stock	$2,482,079	0.91%	28,516	$565,254	하락 ×4
CMCSA Comcast Corporation - Class A Common Stock	$2,472,746	0.91%	100,722	$-292,817	상승 ×6
UPS United Parcel Service, Inc. Common Stock	$2,455,200	0.90%	22,838	$278,084	상승 ×6
TGT Target Corporation Common Stock	$2,393,516	0.88%	18,325	$238,018	상승 ×6
DIS Walt Disney Company (The) Common Stock	$2,350,361	0.86%	24,419	$69,716	상승 ×3
SBUX Starbucks Corporation - Common Stock	$2,334,340	0.86%	22,843	$350,812	상승 ×6
XEL Xcel Energy Inc. - Common Stock	$2,319,524	0.85%	28,886	$115,012	상승 ×6
IP International Paper Company Common Stock	$2,314,923	0.85%	60,759	$263,783	상승 ×6
ADP Automatic Data Processing, Inc. - Common Stock	$2,269,965	0.83%	10,136	$294,243	상승 ×5
SYY Sysco Corporation Common Stock	$2,267,735	0.83%	27,133	$409,618	상승 ×6
HSBC HSBC Holdings, plc. Common Stock	$2,160,632	0.79%	22,722	$306,424	상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock	$2,056,383	0.76%	5,820	$430,746	상승 ×2
PEP PepsiCo, Inc. - Common Stock	$2,034,594	0.75%	15,026	$-200,263	상승 ×6
IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share)	$1,995,376	0.73%	11,526	$473,128	상승 ×1
T AT&T Inc.	$1,959,767	0.72%	94,675	$-684,106	상승 ×1
AWK American Water Works Company, Inc. Common Stock	$1,932,726	0.71%	14,688	$35,272	상승 ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR	$1,674,376	0.62%	27,111	$112,868	상승 ×1
LII Lennox International, Inc. Common Stock	$1,612,309	0.59%	2,814	$326,651	상승 ×5
TT Trane Technologies plc	$1,583,606	0.58%	3,224	$248,695	상승 ×2
WRB W.R. Berkley Corporation Common Stock	$1,564,587	0.57%	22,183	$132,990	상승 ×2
NDSN Nordson Corporation - Common Stock	$1,464,427	0.54%	4,854	$211,002	상승 ×1
AZN AstraZeneca PLC - American Depositary Shares	$1,397,316	0.51%	7,369	$-11,229	상승 ×1
RIO Rio Tinto Plc Common Stock	$1,375,912	0.51%	14,494	$47,461	상승 ×2
TMUS T-Mobile US, Inc. - Common Stock	$1,326,740	0.49%	7,910	$-237,755	상승 ×5
SU Suncor Energy Inc. Common Stock	$1,325,454	0.49%	24,692	$-279,553	상승 ×2
BX Blackstone Inc. Common Stock	$1,311,314	0.48%	11,144	$4,688	하락 ×6
MRK Merck & Company, Inc. Common Stock (new)	$1,270,375	0.47%	9,886	$60,127	하락 ×6
ELAN Elanco Animal Health Incorporated Common Stock	$1,262,837	0.46%	51,314	$77,847	상승 ×1
NKE Nike, Inc. Common Stock	$1,256,223	0.46%	30,602	$-240,873	상승 ×2
CRL Charles River Laboratories International, Inc. Common Stock	$1,252,563	0.46%	5,523	$338,977	상승 ×2
TDY Teledyne Technologies Incorporated Common Stock	$1,250,448	0.46%	1,875	$142,686	상승 ×1
FICO Fair Isaac Corporation Common Stock	$1,216,292	0.45%	1,018	$174,365	상승 ×2
KO Coca-Cola Company (The) Common Stock	$1,214,281	0.45%	14,941	$65,067	하락 ×6
WMB Williams Companies, Inc. (The) Common Stock	$1,197,098	0.44%	16,103	$-3,697	하락 ×2
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares)	$1,197,080	0.44%	26,531	$616,466	하락 ×6
MTDR Matador Resources Company Common Stock	$1,177,844	0.43%	23,661	$-290,471	상승 ×5
V Visa Inc.	$1,110,928	0.41%	3,238	$117,163	하락 ×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	상승 ×2
APO Apollo Global Management, Inc. (New) Common Stock	$1,090,111	0.40%	9,214	$43,879	하락 ×2
PHG Koninklijke Philips N.V. NY Registry Shares	$1,074,412	0.39%	39,515	$30,251	상승 ×2
FTS Fortis Inc. Common Shares	$1,073,346	0.39%	18,755	$66,560	상승 ×2
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares	$1,060,912	0.39%	12,802	$20,585	상승 ×2
TM Toyota Motor Corporation Common Stock	$1,020,997	0.38%	6,062	$-177,459	상승 ×2
PII Polaris Inc. Common Stock	$1,010,375	0.37%	14,763	$231,813	상승 ×2
BP BP p.l.c. Common Stock	$1,000,447	0.37%	27,076	$-234,455	상승 ×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	상승 ×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	하락 ×6
LHX L3Harris Technologies, Inc. Common Stock	$922,706	0.34%	3,175	$-123,198	상승 ×1
SMG Scotts Miracle-Gro Company (The) Common Stock	$895,728	0.33%	13,151	$128,300	상승 ×6
DLB Dolby Laboratories Common Stock	$892,650	0.33%	16,977	$-75,160	상승 ×2
PPG PPG Industries, Inc. Common Stock	$889,906	0.33%	7,337	$95,042	하락 ×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	상승 ×2
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
TXN	$4,523,544	1.66%	×6 상승
PSX	$3,551,747	1.30%	×3 상승
HD	$3,349,807	1.23%	×3 상승
PG	$3,286,689	1.21%	×6 상승
USB	$3,176,598	1.17%	×3 상승
SHW	$2,878,211	1.06%	×3 상승
COST	$2,853,488	1.05%	×3 상승
MDLZ	$2,716,598	1.00%	×6 상승
CB	$2,703,321	0.99%	×5 상승
AMGN	$2,598,240	0.95%	×6 상승
CVX	$2,570,118	0.94%	×6 상승
ITW	$2,511,673	0.92%	×6 상승
CMCSA	$2,472,746	0.91%	×6 상승
UPS	$2,455,200	0.90%	×6 상승
TGT	$2,393,516	0.88%	×6 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
SNDK	$572,980	252	0.21%
KLAC	$377,138	1,250	0.14%
EPD	$265,481	7,222	0.10%
JBHT	$252,961	874	0.09%
LLY	$215,898	180	0.08%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
STX	축소함	-123	+$4.4M
TER	축소함	-50	+$1.8M
CSCO	추가 매수	+287	+$1.7M
TXN	추가 매수	+137	+$1.6M
UNH	추가 매수	+175	+$1.4M
XOM	추가 매수	+240	-$1.0M
AVGO	축소함	-586	+$986K
TSM	축소함	-52	+$978K
AAPL	축소함	-131	+$964K
ASML	추가 매수	+5	+$891K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
UL (제출됨 ULXXXX)	2025년 12월 31일	19,117	$1,133,257	-8.7%
PARA	2025년 9월 30일	57,111	$736,740
TELFY	2026년 3월 31일	153,174	$620,356	더 이상 추적하지 않음
SNY	2025년 6월 30일	4,134	$229,273	-17.4%
BDX	2025년 9월 30일	1,269	$218,591	20.2%
PFE	2025년 12월 31일	8,097	$206,315	11.6%
MRSH	2025년 12월 31일	1,006	$202,740	-8.3%
ELDN	2026년 6월 30일	30,000	$92,400	-36.8%