Mitchell & Pahl Private Wealth, LLC Top Holdings and 13F Report (2026)

About Mitchell & Pahl Private Wealth, LLC

Investment Activity

Mitchell & Pahl Private Wealth, LLC has $272.21 million in total holdings as of June 30, 2026.
Mitchell & Pahl Private Wealth, LLC owns shares of 149 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 2.59% of the portfolio was purchased this quarter.
About 0.30% of the portfolio was sold this quarter.
This quarter, Mitchell & Pahl Private Wealth, LLC has purchased 145 new stocks and bought additional shares in 96 stocks.
Mitchell & Pahl Private Wealth, LLC sold shares of 28 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $8,109,239
Seagate Technology: $7,509,630
Broadcom: $6,464,847
Microsoft: $5,509,337
Cisco Systems: $4,920,156

Largest New Holdings this Quarter

80004C200 - SANDISK CORP: $572,980 Holding
482480100 - KLA: $377,138 Holding
293792107 - Enterprise Products Partners: $265,481 Holding
445658107 - J.B. Hunt Transport Services: $252,961 Holding
532457108 - Eli Lilly and Company: $215,898 Holding

Largest Purchases this Quarter

SANDISK CORP: 252 shares (about $572.98K)
KLA: 1,250 shares (about $377.14K)
Enterprise Products Partners: 7,222 shares (about $265.48K)
J.B. Hunt Transport Services: 874 shares (about $252.96K)
Eli Lilly and Company: 180 shares (about $215.90K)

Largest Sales this Quarter

Broadcom: 586 shares (about $221.36K)
Seagate Technology: 123 shares (about $118.70K)
Apple: 131 shares (about $37.91K)
Williams Companies: 396 shares (about $29.44K)
Blackstone: 219 shares (about $25.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$8,109,239	$37,906 â–¼	-0.5%	28,025	3.0%	Technology
STX Seagate Technology	$7,509,630	$118,695 â–¼	-1.6%	7,782	2.8%	Technology
AVGO Broadcom	$6,464,847	$221,363 â–¼	-3.3%	17,114	2.4%	Technology
MSFT Microsoft	$5,509,337	$49,237 â–²	0.9%	14,770	2.0%	Technology
CSCO Cisco Systems	$4,920,156	$33,710 â–²	0.7%	41,889	1.8%	Technology
JNJ Johnson & Johnson	$4,750,381	$80,257 â–²	1.7%	18,704	1.7%	Healthcare
TER Teradyne	$4,567,481	$24,192 â–¼	-0.5%	9,440	1.7%	Technology
TXN Texas Instruments	$4,523,544	$40,836 â–²	0.9%	15,176	1.7%	Technology
GS The Goldman Sachs Group	$4,504,802	$36,411 â–²	0.8%	4,454	1.7%	Finance
XOM ExxonMobil	$4,368,867	$32,812 â–²	0.8%	31,956	1.6%	Energy
LINDE PLC	$4,173,881	$46,186 â–²	1.1%	8,043	1.5%	SHS
UNH UnitedHealth Group	$4,011,278	$72,736 â–²	1.8%	9,651	1.5%	Healthcare
VLO Valero Energy	$4,002,710	$45,314 â–²	1.1%	15,370	1.5%	Energy
ABBV AbbVie	$3,925,234	$77,760 â–²	2.0%	15,598	1.4%	Healthcare
NVS Novartis	$3,648,246	$54,384 â–²	1.5%	23,278	1.3%	Healthcare
ECL Ecolab	$3,636,951	$94,170 â–²	2.7%	13,054	1.3%	Materials
PSX Phillips 66	$3,551,747	$54,603 â–²	1.6%	21,010	1.3%	Energy
GD General Dynamics	$3,515,555	$66,946 â–²	1.9%	9,925	1.3%	Industrials
WM Waste Management	$3,497,458	$72,214 â–²	2.1%	15,692	1.3%	Industrials
NEE NextEra Energy	$3,495,767	$53,276 â–²	1.5%	39,829	1.3%	Utilities
MMM 3M	$3,481,938	$76,585 â–²	2.2%	21,505	1.3%	Industrials
TSM Taiwan Semiconductor Manufacturing	$3,404,264	$24,835 â–¼	-0.7%	7,128	1.3%	Technology
HD Home Depot	$3,349,807	$90,287 â–²	2.8%	9,498	1.2%	Consumer Discretionary
PG Procter & Gamble	$3,286,689	$92,385 â–²	2.9%	22,413	1.2%	Consumer Staples
WEC WEC Energy Group	$3,236,303	$75,431 â–²	2.4%	27,716	1.2%	Utilities
AFL Aflac	$3,234,802	$60,618 â–²	1.9%	27,589	1.2%	Finance
USB U.S. Bancorp	$3,176,598	$82,808 â–²	2.7%	52,593	1.2%	Finance
SRE Sempra Energy	$2,997,926	$68,790 â–²	2.3%	32,337	1.1%	Utilities
APD Air Products and Chemicals	$2,994,214	$65,092 â–²	2.2%	10,212	1.1%	Materials
EMR Emerson Electric	$2,990,150	$64,848 â–²	2.2%	20,888	1.1%	Industrials
BAC Bank of America	$2,944,671	$6,895 â–¼	-0.2%	51,679	1.1%	Finance
SHW Sherwin-Williams	$2,878,211	$85,393 â–²	3.1%	8,359	1.1%	Materials
COST Costco Wholesale	$2,853,488	$55,199 â–²	2.0%	3,050	1.0%	Consumer Staples
RTX RTX	$2,844,542	$12,142 â–²	0.4%	14,993	1.0%	Industrials
BLACKROCK INC	$2,725,071	$66,348 â–²	2.5%	2,834	1.0%	COM
MDLZ Mondelez International	$2,716,598	$57,550 â–²	2.2%	46,968	1.0%	Consumer Staples
CB Chubb	$2,703,321	$73,606 â–²	2.8%	7,933	1.0%	Finance
ASML ASML	$2,632,027	$9,947 â–²	0.4%	1,323	1.0%	Technology
MCD McDonald's	$2,611,864	$97,857 â–²	3.9%	9,662	1.0%	Consumer Discretionary
AMGN Amgen	$2,598,240	$101,395 â–²	4.1%	7,175	1.0%	Healthcare
CVX Chevron	$2,570,118	$112,710 â–²	4.6%	15,506	0.9%	Energy
UBS UBS Group	$2,531,564	$5,898 â–¼	-0.2%	51,081	0.9%	Finance
VZ Verizon Communications	$2,522,753	$57,920 â–²	2.3%	59,584	0.9%	Communication Services
ITW Illinois Tool Works	$2,511,673	$91,152 â–²	3.8%	9,286	0.9%	Industrials
IBKR Interactive Brokers Group	$2,482,079	$5,484 â–¼	-0.2%	28,516	0.9%	Finance
CMCSA Comcast	$2,472,746	$107,898 â–²	4.6%	100,722	0.9%	Communication Services
UPS United Parcel Service	$2,455,200	$76,221 â–²	3.2%	22,838	0.9%	Industrials
TGT Target	$2,393,516	$70,663 â–²	3.0%	18,325	0.9%	Consumer Staples
DIS Walt Disney	$2,350,361	$72,766 â–²	3.2%	24,419	0.9%	Communication Services
SBUX Starbucks	$2,334,340	$71,840 â–²	3.2%	22,843	0.9%	Consumer Discretionary
XEL Xcel Energy	$2,319,524	$91,140 â–²	4.1%	28,886	0.9%	Utilities
IP International Paper	$2,314,923	$125,883 â–²	5.8%	60,759	0.9%	Materials
ADP Automatic Data Processing	$2,269,965	$92,268 â–²	4.2%	10,136	0.8%	Industrials
SYY Sysco	$2,267,735	$90,515 â–²	4.2%	27,133	0.8%	Consumer Staples
HSBC HSBC	$2,160,632	$23,202 â–²	1.1%	22,722	0.8%	Finance
GOOG Alphabet	$2,056,383	$54,060 â–²	2.7%	5,820	0.8%	Communication Services
PEP PepsiCo	$2,034,594	$85,982 â–²	4.4%	15,026	0.7%	Consumer Staples
IHG Intercontinental Hotels Group	$1,995,376	$20,774 â–²	1.1%	11,526	0.7%	Consumer Discretionary
T AT&T	$1,959,767	$71,932 â–²	3.8%	94,675	0.7%	Communication Services
AWK American Water Works	$1,932,726	$98,163 â–²	5.4%	14,688	0.7%	Utilities
BTI British American Tobacco	$1,674,376	$25,013 â–²	1.5%	27,111	0.6%	Consumer Staples
LII Lennox International	$1,612,309	$25,210 â–²	1.6%	2,814	0.6%	Industrials
TT Trane Technologies	$1,583,606	$10,315 â–²	0.7%	3,224	0.6%	Industrials
WRB W.R. Berkley	$1,564,587	$41,190 â–²	2.7%	22,183	0.6%	Finance
NDSN Nordson	$1,464,427	$43,142 â–²	3.0%	4,854	0.5%	Industrials
AZNCF AstraZeneca	$1,397,316	$43,044 â–²	3.2%	7,369	0.5%	Healthcare
RIO Rio Tinto	$1,375,912	$24,112 â–²	1.8%	14,494	0.5%	Materials
TMUS T-Mobile US	$1,326,740	$77,323 â–²	6.2%	7,910	0.5%	Communication Services
SU Suncor Energy	$1,325,454	$22,223 â–²	1.7%	24,692	0.5%	Energy
BX Blackstone	$1,311,314	$25,770 â–¼	-1.9%	11,144	0.5%	Finance
MRK Merck & Co., Inc.	$1,270,375	$22,488 â–¼	-1.7%	9,886	0.5%	Healthcare
ELAN Elanco Animal Health	$1,262,837	$44,175 â–²	3.6%	51,314	0.5%	Healthcare
NKE NIKE	$1,256,223	$92,733 â–²	8.0%	30,602	0.5%	Consumer Discretionary
CRL Charles River Laboratories International	$1,252,563	$51,481 â–²	4.3%	5,523	0.5%	Healthcare
TDY Teledyne Technologies	$1,250,448	$29,344 â–²	2.4%	1,875	0.5%	Technology
FICO Fair Isaac	$1,216,292	$50,181 â–²	4.3%	1,018	0.4%	Technology
KO CocaCola	$1,214,281	$13,816 â–¼	-1.1%	14,941	0.4%	Consumer Staples
WMB Williams Companies	$1,197,098	$29,439 â–¼	-2.4%	16,103	0.4%	Energy
ASX ASE Technology	$1,197,080	$11,280 â–¼	-0.9%	26,531	0.4%	Technology
MTDR Matador Resources	$1,177,844	$20,957 â–²	1.8%	23,661	0.4%	Energy
V Visa	$1,110,928	$17,155 â–¼	-1.5%	3,238	0.4%	Finance
JCI Johnson Controls International	$1,093,542		0.0%	7,484	0.4%	Industrials
UNILEVER PLC	$1,090,579	$39,379 â–²	3.7%	18,140	0.4%	SPON ADR NEW
APO Apollo Global Management	$1,090,111	$20,823 â–¼	-1.9%	9,214	0.4%	Finance
PHG Koninklijke Philips	$1,074,412	$38,256 â–²	3.7%	39,515	0.4%	Healthcare
FTS Fortis	$1,073,346	$40,576 â–²	3.9%	18,755	0.4%	Utilities
NGG National Grid Transco	$1,060,912	$41,850 â–²	4.1%	12,802	0.4%	Utilities
TM Toyota Motor	$1,020,997	$41,601 â–²	4.2%	6,062	0.4%	Consumer Discretionary
PII Polaris	$1,010,375	$32,714 â–²	3.3%	14,763	0.4%	Consumer Discretionary
BP BP	$1,000,447	$29,597 â–²	3.0%	27,076	0.4%	Energy
VRTX Vertex Pharmaceuticals	$997,929		0.0%	2,009	0.4%	Healthcare
DOCU Docusign	$982,702	$36,602 â–²	3.9%	22,123	0.4%	Technology
TE CONNECTIVITY PLC	$971,559		0.0%	4,819	0.4%	ORD SHS
TRV Travelers Companies	$958,671	$14,195 â–¼	-1.5%	2,904	0.4%	Finance
LHX L3Harris Technologies	$922,706	$42,139 â–²	4.8%	3,175	0.3%	Industrials
SMG Scotts Miracle-Gro	$895,728	$36,167 â–²	4.2%	13,151	0.3%	Materials
DLB Dolby Laboratories	$892,650	$45,377 â–²	5.4%	16,977	0.3%	Technology
PPG PPG Industries	$889,906	$12,129 â–¼	-1.3%	7,337	0.3%	Materials
LMT Lockheed Martin	$886,970		0.0%	1,741	0.3%	Industrials
NTR Nutrien	$882,045	$41,861 â–²	5.0%	14,012	0.3%	Materials

Showing largest 100 holdings. View all holdings.

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Mitchell & Pahl Private Wealth, LLC Top Holdings and 13F Report (2026)

About Mitchell & Pahl Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Mitchell & Pahl Private Wealth, LLC Top Holdings and 13F Report (2026)

About Mitchell & Pahl Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMitchell & Pahl Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools