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%	Computer and Technology
STX Seagate Technology	$7,509,630	$118,695 â–¼	-1.6%	7,782	2.8%	Computer and Technology
AVGO Broadcom	$6,464,847	$221,363 â–¼	-3.3%	17,114	2.4%	Computer and Technology
MSFT Microsoft	$5,509,337	$49,237 â–²	0.9%	14,770	2.0%	Computer and Technology
CSCO Cisco Systems	$4,920,156	$33,710 â–²	0.7%	41,889	1.8%	Computer and Technology
JNJ Johnson & Johnson	$4,750,381	$80,257 â–²	1.7%	18,704	1.7%	Medical
TER Teradyne	$4,567,481	$24,192 â–¼	-0.5%	9,440	1.7%	Computer and Technology
TXN Texas Instruments	$4,523,544	$40,836 â–²	0.9%	15,176	1.7%	Computer and 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%	Medical
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%	Medical
NVS Novartis	$3,648,246	$54,384 â–²	1.5%	23,278	1.3%	Medical
ECL Ecolab	$3,636,951	$94,170 â–²	2.7%	13,054	1.3%	Basic 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%	Aerospace
WM Waste Management	$3,497,458	$72,214 â–²	2.1%	15,692	1.3%	Business Services
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%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$3,404,264	$24,835 â–¼	-0.7%	7,128	1.3%	Computer and Technology
HD Home Depot	$3,349,807	$90,287 â–²	2.8%	9,498	1.2%	Retail/Wholesale
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%	Basic 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%	Basic Materials
COST Costco Wholesale	$2,853,488	$55,199 â–²	2.0%	3,050	1.0%	Retail/Wholesale
RTX RTX	$2,844,542	$12,142 â–²	0.4%	14,993	1.0%	Aerospace
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%	Computer and Technology
MCD McDonald's	$2,611,864	$97,857 â–²	3.9%	9,662	1.0%	Retail/Wholesale
AMGN Amgen	$2,598,240	$101,395 â–²	4.1%	7,175	1.0%	Medical
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%	Computer and Technology
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%	Consumer Discretionary
UPS United Parcel Service	$2,455,200	$76,221 â–²	3.2%	22,838	0.9%	Transportation
TGT Target	$2,393,516	$70,663 â–²	3.0%	18,325	0.9%	Retail/Wholesale
DIS Walt Disney	$2,350,361	$72,766 â–²	3.2%	24,419	0.9%	Consumer Discretionary
SBUX Starbucks	$2,334,340	$71,840 â–²	3.2%	22,843	0.9%	Retail/Wholesale
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%	Basic Materials
ADP Automatic Data Processing	$2,269,965	$92,268 â–²	4.2%	10,136	0.8%	Computer and Technology
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%	Computer and Technology
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%	Computer and Technology
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%	Construction
TT Trane Technologies	$1,583,606	$10,315 â–²	0.7%	3,224	0.6%	Construction
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%	Medical
RIO Rio Tinto	$1,375,912	$24,112 â–²	1.8%	14,494	0.5%	Basic Materials
TMUS T-Mobile US	$1,326,740	$77,323 â–²	6.2%	7,910	0.5%	Computer and Technology
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%	Medical
ELAN Elanco Animal Health	$1,262,837	$44,175 â–²	3.6%	51,314	0.5%	Medical
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%	Medical
TDY Teledyne Technologies	$1,250,448	$29,344 â–²	2.4%	1,875	0.5%	Aerospace
FICO Fair Isaac	$1,216,292	$50,181 â–²	4.3%	1,018	0.4%	Computer and 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%	Computer and 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%	Business Services
JCI Johnson Controls International	$1,093,542		0.0%	7,484	0.4%	Construction
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%	Medical
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%	Auto/Tires/Trucks
PII Polaris	$1,010,375	$32,714 â–²	3.3%	14,763	0.4%	Auto/Tires/Trucks
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%	Medical
DOCU Docusign	$982,702	$36,602 â–²	3.9%	22,123	0.4%	Computer and 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%	Aerospace
SMG Scotts Miracle-Gro	$895,728	$36,167 â–²	4.2%	13,151	0.3%	Consumer Staples
DLB Dolby Laboratories	$892,650	$45,377 â–²	5.4%	16,977	0.3%	Consumer Discretionary
PPG PPG Industries	$889,906	$12,129 â–¼	-1.3%	7,337	0.3%	Basic Materials
LMT Lockheed Martin	$886,970		0.0%	1,741	0.3%	Aerospace
NTR Nutrien	$882,045	$41,861 â–²	5.0%	14,012	0.3%	Basic 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