MITCHELL & PAHL PRIVATE WEALTH, LLC
CIK 1836506 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $272.2M
- 持仓
- 149
- 截至
- 2026年6月30日
按 13F 价值排名第 5469（共 9443） · 前 57.9%
投资组合价值同比（季度）：+10.5% 13F不披露现金
- 前十大持仓权重
- 20.29%
- 前二十五大持仓权重
- 40.21%
- 持仓高于 1%
- 36
- 有效持仓数量
- 90.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.31% 估计买入 $7039519 · 卖出 $816049
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.0% 仍持有
- 新仓位
- 5
- 增加
- 96
- 减少
- 28
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+15.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.8% · 已排除期权：0.0%
行业细分
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%
其他/未映射
0.4%
完整投资组合 149 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $8109239 | 2.98% | 28025 | $963590 | 下跌 ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $7509630 | 2.76% | 7782 | $4412766 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $6464847 | 2.37% | 17114 | $986499 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5509337 | 2.02% | 14770 | $90924 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4920156 | 1.81% | 41889 | $1692341 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4750381 | 1.75% | 18704 | $255494 | 上涨 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $4567481 | 1.68% | 9440 | $1754058 | 下跌 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4523544 | 1.66% | 15176 | $1603846 | 上涨 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4504802 | 1.65% | 4454 | $767063 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4368867 | 1.60% | 31956 | $-1011885 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $4173881 | 1.53% | 8043 | $230563 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4011278 | 1.47% | 9651 | $1447151 | 上涨 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $4002710 | 1.47% | 15370 | $248311 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3925234 | 1.44% | 15598 | $599896 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $3648246 | 1.34% | 23278 | $145386 | 上涨 ×2 | ||
| ECL Ecolab Inc. Common Stock | $3636951 | 1.34% | 13054 | $254280 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $3551747 | 1.30% | 21010 | $-217016 | 上涨 ×3 | ||
| GD General Dynamics Corporation Common Stock | $3515555 | 1.29% | 9925 | $174223 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $3497458 | 1.28% | 15692 | $-33981 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3495767 | 1.28% | 39829 | $-147146 | 上涨 ×2 | ||
| MMM 3M Company Common Stock | $3481938 | 1.28% | 21505 | $427392 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3404264 | 1.25% | 7128 | $977679 | 下跌 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $3349807 | 1.23% | 9498 | $310150 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $3286689 | 1.21% | 22413 | $140310 | 上涨 ×6 | ||
| WEC WEC Energy Group, Inc. Common Stock | $3236303 | 1.19% | 27716 | $102500 | 上涨 ×2 | ||
| AFL AFLAC Incorporated Common Stock | $3234802 | 1.19% | 27589 | $264776 | 上涨 ×2 | ||
| USB U.S. Bancorp Common Stock | $3176598 | 1.17% | 52593 | $512553 | 上涨 ×3 | ||
| SRE DBA Sempra Common Stock | $2997926 | 1.10% | 32337 | $-72124 | 上涨 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2994214 | 1.10% | 10212 | $91978 | 上涨 ×2 | ||
| EMR Emerson Electric Company Common Stock | $2990150 | 1.10% | 20888 | $312738 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $2944671 | 1.08% | 51679 | $419416 | 下跌 ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2878211 | 1.06% | 8359 | $278189 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2853488 | 1.05% | 3050 | $-127161 | 上涨 ×3 | ||
| RTX RTX Corporation Common Stock | $2844542 | 1.04% | 14993 | $-35183 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2725071 | 1.00% | 2834 | $65941 | 上涨 ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2716598 | 1.00% | 46968 | $66747 | 上涨 ×6 | ||
| CB Chubb Limited Common Stock | $2703321 | 0.99% | 7933 | $187904 | 上涨 ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2632027 | 0.97% | 1323 | $891177 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2611864 | 0.96% | 9662 | $-278624 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2598240 | 0.95% | 7175 | $172195 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $2570118 | 0.94% | 15506 | $-497198 | 上涨 ×6 | ||
| UBS UBS Group AG Registered Ordinary Shares | $2531564 | 0.93% | 51081 | $531200 | 下跌 ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $2522753 | 0.93% | 59584 | $-399641 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2511673 | 0.92% | 9286 | $182251 | 上涨 ×6 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2482079 | 0.91% | 28516 | $565254 | 下跌 ×4 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2472746 | 0.91% | 100722 | $-292817 | 上涨 ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $2455200 | 0.90% | 22838 | $278084 | 上涨 ×6 | ||
| TGT Target Corporation Common Stock | $2393516 | 0.88% | 18325 | $238018 | 上涨 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $2350361 | 0.86% | 24419 | $69716 | 上涨 ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $2334340 | 0.86% | 22843 | $350812 | 上涨 ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $2319524 | 0.85% | 28886 | $115012 | 上涨 ×6 | ||
| IP International Paper Company Common Stock | $2314923 | 0.85% | 60759 | $263783 | 上涨 ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2269965 | 0.83% | 10136 | $294243 | 上涨 ×5 | ||
| SYY Sysco Corporation Common Stock | $2267735 | 0.83% | 27133 | $409618 | 上涨 ×6 | ||
| HSBC HSBC Holdings, plc. Common Stock | $2160632 | 0.79% | 22722 | $306424 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2056383 | 0.76% | 5820 | $430746 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2034594 | 0.75% | 15026 | $-200263 | 上涨 ×6 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $1995376 | 0.73% | 11526 | $473128 | 上涨 ×1 | ||
| T AT&T Inc. | $1959767 | 0.72% | 94675 | $-684106 | 上涨 ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $1932726 | 0.71% | 14688 | $35272 | 上涨 ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1674376 | 0.62% | 27111 | $112868 | 上涨 ×1 | ||
| LII Lennox International, Inc. Common Stock | $1612309 | 0.59% | 2814 | $326651 | 上涨 ×5 | ||
| TT Trane Technologies plc | $1583606 | 0.58% | 3224 | $248695 | 上涨 ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $1564587 | 0.57% | 22183 | $132990 | 上涨 ×2 | ||
| NDSN Nordson Corporation - Common Stock | $1464427 | 0.54% | 4854 | $211002 | 上涨 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1397316 | 0.51% | 7369 | $-11229 | 上涨 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $1375912 | 0.51% | 14494 | $47461 | 上涨 ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1326740 | 0.49% | 7910 | $-237755 | 上涨 ×5 | ||
| SU Suncor Energy Inc. Common Stock | $1325454 | 0.49% | 24692 | $-279553 | 上涨 ×2 | ||
| BX Blackstone Inc. Common Stock | $1311314 | 0.48% | 11144 | $4688 | 下跌 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1270375 | 0.47% | 9886 | $60127 | 下跌 ×6 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $1262837 | 0.46% | 51314 | $77847 | 上涨 ×1 | ||
| NKE Nike, Inc. Common Stock | $1256223 | 0.46% | 30602 | $-240873 | 上涨 ×2 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $1252563 | 0.46% | 5523 | $338977 | 上涨 ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1250448 | 0.46% | 1875 | $142686 | 上涨 ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $1216292 | 0.45% | 1018 | $174365 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1214281 | 0.45% | 14941 | $65067 | 下跌 ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1197098 | 0.44% | 16103 | $-3697 | 下跌 ×2 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $1197080 | 0.44% | 26531 | $616466 | 下跌 ×6 | ||
| MTDR Matador Resources Company Common Stock | $1177844 | 0.43% | 23661 | $-290471 | 上涨 ×5 | ||
| V Visa Inc. | $1110928 | 0.41% | 3238 | $117163 | 下跌 ×6 | ||
| JCI Johnson Controls International plc Ordinary Share | $1093542 | 0.40% | 7484 | $113464 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1090579 | 0.40% | 18140 | $94455 | 上涨 ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1090111 | 0.40% | 9214 | $43879 | 下跌 ×2 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $1074412 | 0.39% | 39515 | $30251 | 上涨 ×2 | ||
| FTS Fortis Inc. Common Shares | $1073346 | 0.39% | 18755 | $66560 | 上涨 ×2 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $1060912 | 0.39% | 12802 | $20585 | 上涨 ×2 | ||
| TM Toyota Motor Corporation Common Stock | $1020997 | 0.38% | 6062 | $-177459 | 上涨 ×2 | ||
| PII Polaris Inc. Common Stock | $1010375 | 0.37% | 14763 | $231813 | 上涨 ×2 | ||
| BP BP p.l.c. Common Stock | $1000447 | 0.37% | 27076 | $-234455 | 上涨 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $997929 | 0.37% | 2009 | $100830 | |||
| DOCU DocuSign, Inc. - Common Stock | $982702 | 0.36% | 22123 | $-27087 | 上涨 ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $971559 | 0.36% | 4819 | $-35708 | |||
| TRV The Travelers Companies, Inc. Common Stock | $958671 | 0.35% | 2904 | $99089 | 下跌 ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $922706 | 0.34% | 3175 | $-123198 | 上涨 ×1 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $895728 | 0.33% | 13151 | $128300 | 上涨 ×6 | ||
| DLB Dolby Laboratories Common Stock | $892650 | 0.33% | 16977 | $-75160 | 上涨 ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $889906 | 0.33% | 7337 | $95042 | 下跌 ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $886970 | 0.33% | 1741 | $-165273 | |||
| NTR Nutrien Ltd. Common Shares | $882045 | 0.32% | 14012 | $-125109 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| TXN | $4523544 | 1.66% | 上涨 ×6 |
| PSX | $3551747 | 1.30% | 上涨 ×3 |
| HD | $3349807 | 1.23% | 上涨 ×3 |
| PG | $3286689 | 1.21% | 上涨 ×6 |
| USB | $3176598 | 1.17% | 上涨 ×3 |
| SHW | $2878211 | 1.06% | 上涨 ×3 |
| COST | $2853488 | 1.05% | 上涨 ×3 |
| MDLZ | $2716598 | 1.00% | 上涨 ×6 |
| CB | $2703321 | 0.99% | 上涨 ×5 |
| AMGN | $2598240 | 0.95% | 上涨 ×6 |
| CVX | $2570118 | 0.94% | 上涨 ×6 |
| ITW | $2511673 | 0.92% | 上涨 ×6 |
| CMCSA | $2472746 | 0.91% | 上涨 ×6 |
| UPS | $2455200 | 0.90% | 上涨 ×6 |
| TGT | $2393516 | 0.88% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CCI | 2025年3月31日 | 13324 | $1209382 | -27.1% |
| ULXXXX | 2025年12月31日 | 19117 | $1133257 | 不再跟踪 |
| AZPN | 2025年3月31日 | 2964 | $739905 | 不再跟踪 |
| PARA | 2025年9月30日 | 57111 | $736740 | |
| TELFY | 2026年3月31日 | 153174 | $620356 | 不再跟踪 |
| EIX | 2025年3月31日 | 3122 | $249259 | 25.3% |
| SNY | 2025年6月30日 | 4134 | $229273 | -5.5% |
| BDX | 2025年9月30日 | 1269 | $218591 | 28.3% |
| PFE | 2025年12月31日 | 8097 | $206315 | 12.7% |
| MRSH | 2025年12月31日 | 1006 | $202740 | 3.0% |
| ELDN | 2026年6月30日 | 30000 | $92400 | -9.4% |