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 $246.30 million in total holdings as of March 31, 2026.
Mitchell & Pahl Private Wealth, LLC owns shares of 145 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 2.94% of the portfolio was purchased this quarter.
About 3.04% of the portfolio was sold this quarter.
This quarter, Mitchell & Pahl Private Wealth, LLC has purchased 143 new stocks and bought additional shares in 72 stocks.
Mitchell & Pahl Private Wealth, LLC sold shares of 63 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $7,145,649
Broadcom: $5,478,348
Microsoft: $5,418,413
ExxonMobil: $5,380,752
Johnson & Johnson: $4,494,887

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $1,408,545 Holding
958102105 - Western Digital: $207,737 Holding
03214Q108 - Amprius Technologies: $168,600 Holding
28617K101 - Eledon Pharmaceuticals: $92,400 Holding

Largest Purchases this Quarter

AstraZeneca: 7,142 shares (about $1.41M)
T-Mobile US: 1,421 shares (about $298.45K)
NIKE: 5,547 shares (about $293.00K)
Target: 2,001 shares (about $242.53K)
American Water Works: 1,614 shares (about $219.66K)

Largest Sales this Quarter

Broadcom: 5,689 shares (about $1.76M)
Seagate Technology: 1,350 shares (about $528.88K)
BancFirst: 4,100 shares (about $444.85K)
Apple: 1,516 shares (about $384.74K)
Autodesk: 955 shares (about $228.63K)

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	$7,145,649	$384,742 â–¼	-5.1%	28,156	2.9%	Computer and Technology
AVGO Broadcom	$5,478,348	$1,760,809 â–¼	-24.3%	17,700	2.2%	Computer and Technology
MSFT Microsoft	$5,418,413	$159,909 â–¼	-2.9%	14,638	2.2%	Computer and Technology
XOM ExxonMobil	$5,380,752	$52,423 â–¼	-1.0%	31,716	2.2%	Energy
JNJ Johnson & Johnson	$4,494,887	$39,111 â–¼	-0.9%	18,388	1.8%	Medical
LINDE PLC	$3,943,318	$992 â–¼	0.0%	7,954	1.6%	SHS
PSX Phillips 66	$3,768,763	$1,093 â–²	0.0%	20,687	1.5%	Energy
VLO Valero Energy	$3,754,399	$91,414 â–²	2.5%	15,196	1.5%	Energy
GS The Goldman Sachs Group	$3,737,739	$52,454 â–¼	-1.4%	4,418	1.5%	Finance
NEE NextEra Energy	$3,642,913	$650 â–²	0.0%	39,222	1.5%	Utilities
WM Waste Management	$3,531,439		0.0%	15,368	1.4%	Business Services
NVS Novartis	$3,502,860	$88,904 â–²	2.6%	22,931	1.4%	Medical
ECL Ecolab	$3,382,671	$5,586 â–¼	-0.2%	12,716	1.4%	Basic Materials
GD General Dynamics	$3,341,332	$5,148 â–¼	-0.2%	9,736	1.4%	Aerospace
ABBV AbbVie	$3,325,338	$168,779 â–¼	-4.8%	15,289	1.4%	Medical
CSCO Cisco Systems	$3,227,815	$18,699 â–¼	-0.6%	41,602	1.3%	Computer and Technology
PG Procter & Gamble	$3,146,379	$44,777 â–²	1.4%	21,783	1.3%	Consumer Staples
WEC WEC Energy Group	$3,133,803	$36,930 â–²	1.2%	27,070	1.3%	Utilities
STX Seagate Technology	$3,096,864	$528,876 â–¼	-14.6%	7,905	1.3%	Computer and Technology
SRE Sempra Energy	$3,070,050	$135,551 â–²	4.6%	31,595	1.2%	Utilities
CVX Chevron	$3,067,316	$135,305 â–²	4.6%	14,826	1.2%	Energy
MMM 3M	$3,054,546	$61,434 â–¼	-2.0%	21,032	1.2%	Multi-Sector Conglomerates
HD Home Depot	$3,039,657	$66,437 â–²	2.2%	9,242	1.2%	Retail/Wholesale
COST Costco Wholesale	$2,980,649	$129,550 â–²	4.5%	2,991	1.2%	Retail/Wholesale
AFL Aflac	$2,970,026	$87,218 â–²	3.0%	27,072	1.2%	Finance
VZ Verizon Communications	$2,922,394	$42,870 â–¼	-1.4%	58,216	1.2%	Computer and Technology
TXN Texas Instruments	$2,919,698	$27,762 â–²	1.0%	15,039	1.2%	Computer and Technology
APD Air Products and Chemicals	$2,902,236	$141,190 â–²	5.1%	9,990	1.2%	Basic Materials
MCD McDonald's	$2,890,488	$227,509 â–¼	-7.3%	9,300	1.2%	Retail/Wholesale
RTX RTX	$2,879,725	$2,122 â–¼	-0.1%	14,929	1.2%	Aerospace
TER Teradyne	$2,813,423	$148,824 â–¼	-5.0%	9,490	1.1%	Computer and Technology
CMCSA Comcast	$2,765,563	$127,731 â–²	4.8%	96,327	1.1%	Consumer Discretionary
EMR Emerson Electric	$2,677,412	$57,256 â–²	2.2%	20,435	1.1%	Industrials
USB U.S. Bancorp	$2,664,045	$78,587 â–²	3.0%	51,222	1.1%	Finance
BLACKROCK INC	$2,659,130	$33,660 â–²	1.3%	2,765	1.1%	COM
MDLZ Mondelez International	$2,649,851	$144,156 â–²	5.8%	45,973	1.1%	Consumer Staples
T AT&T	$2,643,873	$32,498 â–¼	-1.2%	91,200	1.1%	Computer and Technology
SHW Sherwin-Williams	$2,600,022	$106,424 â–²	4.3%	8,111	1.1%	Basic Materials
UNH UnitedHealth Group	$2,564,127	$91,189 â–¼	-3.4%	9,476	1.0%	Medical
BAC Bank of America	$2,525,255	$133,088 â–¼	-5.0%	51,800	1.0%	Finance
CB Chubb	$2,515,417	$80,512 â–²	3.3%	7,717	1.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,426,585	$126,061 â–¼	-4.9%	7,180	1.0%	Computer and Technology
AMGN Amgen	$2,426,045	$71,779 â–²	3.0%	6,895	1.0%	Medical
ITW Illinois Tool Works	$2,329,422	$47,895 â–²	2.1%	8,949	0.9%	Industrials
DIS Walt Disney	$2,280,645	$42,600 â–²	1.9%	23,663	0.9%	Consumer Discretionary
PEP PepsiCo	$2,234,857	$176,105 â–²	8.6%	14,391	0.9%	Consumer Staples
XEL Xcel Energy	$2,204,512	$142,434 â–²	6.9%	27,751	0.9%	Utilities
UPS United Parcel Service	$2,177,116	$175,909 â–²	8.8%	22,129	0.9%	Transportation
TGT Target	$2,155,498	$242,530 â–²	12.7%	17,784	0.9%	Retail/Wholesale
IP International Paper	$2,051,140	$115,168 â–²	5.9%	57,455	0.8%	Basic Materials
UBS UBS Group	$2,000,364	$21,449 â–¼	-1.1%	51,200	0.8%	Finance
SBUX Starbucks	$1,983,528	$136,715 â–²	7.4%	22,140	0.8%	Retail/Wholesale
ADP Automatic Data Processing	$1,975,722	$174,125 â–²	9.7%	9,724	0.8%	Computer and Technology
IBKR Interactive Brokers Group	$1,916,825	$81,357 â–¼	-4.1%	28,579	0.8%	Finance
AWK American Water Works	$1,897,454	$219,659 â–²	13.1%	13,942	0.8%	Utilities
SYY Sysco	$1,858,117	$85,238 â–²	4.8%	26,050	0.8%	Consumer Staples
HSBC HSBC	$1,854,208	$34,233 â–¼	-1.8%	22,478	0.8%	Finance
ASML ASML	$1,740,850	$48,871 â–¼	-2.7%	1,318	0.7%	Computer and Technology
GOOG Alphabet	$1,625,637	$43,316 â–²	2.7%	5,667	0.7%	Computer and Technology
SU Suncor Energy	$1,605,007	$12,561 â–²	0.8%	24,278	0.7%	Energy
TMUS T-Mobile US	$1,564,495	$298,449 â–²	23.6%	7,449	0.6%	Computer and Technology
BTI British American Tobacco	$1,561,508	$3,450 â–¼	-0.2%	26,706	0.6%	Consumer Staples
IHG Intercontinental Hotels Group	$1,522,248	$7,874 â–¼	-0.5%	11,406	0.6%	Consumer Discretionary
NKE NIKE	$1,497,096	$292,996 â–²	24.3%	28,343	0.6%	Consumer Discretionary
MTDR Matador Resources	$1,468,315	$19,207 â–²	1.3%	23,240	0.6%	Energy
WRB W.R. Berkley	$1,431,597	$66 â–²	0.0%	21,599	0.6%	Finance
AZNCF AstraZeneca	$1,408,545	$1,408,545 â–²	New Holding	7,142	0.6%	Medical
TT Trane Technologies	$1,334,911	$1,250 â–²	0.1%	3,203	0.5%	Construction
RIO Rio Tinto	$1,328,451	$2,146 â–²	0.2%	14,240	0.5%	Basic Materials
BX Blackstone	$1,306,626	$25,183 â–¼	-1.9%	11,363	0.5%	Finance
LII Lennox International	$1,285,658	$19,030 â–²	1.5%	2,770	0.5%	Construction
NDSN Nordson	$1,253,425	$4,789 â–¼	-0.4%	4,711	0.5%	Industrials
BP BP	$1,234,902	$65,611 â–²	5.6%	26,275	0.5%	Energy
MRK Merck & Co., Inc.	$1,210,248	$10,826 â–¼	-0.9%	10,061	0.5%	Medical
WMB Williams Companies	$1,200,795	$24,963 â–¼	-2.0%	16,499	0.5%	Energy
TM Toyota Motor	$1,198,456	$1,855 â–²	0.2%	5,815	0.5%	Auto/Tires/Trucks
ELAN Elanco Animal Health	$1,184,990	$45,706 â–¼	-3.7%	49,519	0.5%	Medical
KO CocaCola	$1,149,214	$8,442 â–¼	-0.7%	15,111	0.5%	Consumer Staples
TDY Teledyne Technologies	$1,107,762	$5,445 â–¼	-0.5%	1,831	0.4%	Aerospace
LMT Lockheed Martin	$1,052,243	$60,439 â–²	6.1%	1,741	0.4%	Aerospace
APO Apollo Global Management	$1,046,232	$18,161 â–¼	-1.7%	9,390	0.4%	Finance
LHX L3Harris Technologies	$1,045,904	$23,472 â–¼	-2.2%	3,030	0.4%	Aerospace
PHG Koninklijke Philips	$1,044,161	$1,480 â–²	0.1%	38,108	0.4%	Medical
FICO Fair Isaac	$1,041,927	$45,905 â–²	4.6%	976	0.4%	Computer and Technology
NGG National Grid Transco	$1,040,327	$23,773 â–²	2.3%	12,297	0.4%	Utilities
DOCU Docusign	$1,009,789	$5,263 â–¼	-0.5%	21,299	0.4%	Computer and Technology
TE CONNECTIVITY PLC	$1,007,267	$34,697 â–¼	-3.3%	4,819	0.4%	ORD SHS
NTR Nutrien	$1,007,154	$20,374 â–²	2.1%	13,347	0.4%	Basic Materials
FTS Fortis	$1,006,786	$29,736 â–²	3.0%	18,046	0.4%	Utilities
UNILEVER PLC	$996,124	$22,332 â–²	2.3%	17,485	0.4%	SPON ADR NEW
V Visa	$993,765	$75,862 â–¼	-7.1%	3,288	0.4%	Business Services
JCI Johnson Controls International	$980,078	$31,037 â–¼	-3.1%	7,484	0.4%	Construction
DLB Dolby Laboratories	$967,810	$27,568 â–²	2.9%	16,114	0.4%	Consumer Discretionary
JKHY Jack Henry & Associates	$944,941	$52,786 â–²	5.9%	5,979	0.4%	Computer and Technology
CRL Charles River Laboratories International	$913,586	$33,466 â–²	3.8%	5,296	0.4%	Medical
VRTX Vertex Pharmaceuticals	$897,099	$17,862 â–¼	-2.0%	2,009	0.4%	Medical
SAP SAP	$865,641	$36,125 â–²	4.4%	5,056	0.4%	Computer and Technology
SONY Sony	$860,463	$25,523 â–²	3.1%	41,568	0.3%	Consumer Discretionary
TRV Travelers Companies	$859,582	$66,795 â–¼	-7.2%	2,947	0.3%	Finance
SITE SiteOne Landscape Supply	$810,777	$23,427 â–²	3.0%	6,091	0.3%	Industrials

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