Mitchell & Pahl Private Wealth
Latest statistics and disclosures from Mitchell & Pahl Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, MSFT, XOM, JNJ, and represent 11.34% of Mitchell & Pahl Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: AZN, TMUS, NKE, TGT, AWK, WDC, PEP, UPS, ADP, AMPX.
- Started 4 new stock positions in WDC, AZN, AMPX, ELDN.
- Reduced shares in these 10 stocks: AVGO, AstraZeneca, TELFY, STX, BANF, AAPL, ADSK, MCD, ABBV, MSFT.
- Sold out of its positions in AstraZeneca, TELFY.
- Mitchell & Pahl Private Wealth was a net seller of stock by $-228k.
- Mitchell & Pahl Private Wealth has $246M in assets under management (AUM), dropping by 2.23%.
- Central Index Key (CIK): 0001836506
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Portfolio Holdings for Mitchell & Pahl Private Wealth
Mitchell & Pahl Private Wealth holds 145 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $7.1M | -5% | 28k | 253.79 |
|
| Broadcom (AVGO) | 2.2 | $5.5M | -24% | 18k | 309.51 |
|
| Microsoft Corporation (MSFT) | 2.2 | $5.4M | -2% | 15k | 370.16 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $5.4M | 32k | 169.65 |
|
|
| Johnson & Johnson (JNJ) | 1.8 | $4.5M | 18k | 244.45 |
|
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| Linde SHS (LIN) | 1.6 | $3.9M | 8.0k | 495.77 |
|
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| Phillips 66 (PSX) | 1.5 | $3.8M | 21k | 182.18 |
|
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| Valero Energy Corporation (VLO) | 1.5 | $3.8M | +2% | 15k | 247.06 |
|
| Goldman Sachs (GS) | 1.5 | $3.7M | 4.4k | 846.03 |
|
|
| Nextera Energy (NEE) | 1.5 | $3.6M | 39k | 92.88 |
|
|
| Waste Management (WM) | 1.4 | $3.5M | 15k | 229.79 |
|
|
| Novartis Sponsored Adr (NVS) | 1.4 | $3.5M | +2% | 23k | 152.76 |
|
| Ecolab (ECL) | 1.4 | $3.4M | 13k | 266.02 |
|
|
| General Dynamics Corporation (GD) | 1.4 | $3.3M | 9.7k | 343.19 |
|
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| Abbvie (ABBV) | 1.4 | $3.3M | -4% | 15k | 217.50 |
|
| Cisco Systems (CSCO) | 1.3 | $3.2M | 42k | 77.59 |
|
|
| Procter & Gamble Company (PG) | 1.3 | $3.1M | 22k | 144.44 |
|
|
| Wec Energy Group (WEC) | 1.3 | $3.1M | 27k | 115.77 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $3.1M | -14% | 7.9k | 391.76 |
|
| Sempra Energy (SRE) | 1.2 | $3.1M | +4% | 32k | 97.17 |
|
| Chevron Corporation (CVX) | 1.2 | $3.1M | +4% | 15k | 206.89 |
|
| 3M Company (MMM) | 1.2 | $3.1M | 21k | 145.23 |
|
|
| Home Depot (HD) | 1.2 | $3.0M | +2% | 9.2k | 328.90 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $3.0M | +4% | 3.0k | 996.54 |
|
| AFLAC Incorporated (AFL) | 1.2 | $3.0M | +3% | 27k | 109.71 |
|
| Verizon Communications (VZ) | 1.2 | $2.9M | 58k | 50.20 |
|
|
| Texas Instruments Incorporated (TXN) | 1.2 | $2.9M | 15k | 194.14 |
|
|
| Air Products & Chemicals (APD) | 1.2 | $2.9M | +5% | 10k | 290.51 |
|
| McDonald's Corporation (MCD) | 1.2 | $2.9M | -7% | 9.3k | 310.81 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $2.9M | 15k | 192.89 |
|
|
| Teradyne (TER) | 1.1 | $2.8M | -5% | 9.5k | 296.46 |
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $2.8M | +4% | 96k | 28.71 |
|
| Emerson Electric (EMR) | 1.1 | $2.7M | +2% | 20k | 131.02 |
|
| Us Bancorp Com New (USB) | 1.1 | $2.7M | +3% | 51k | 52.01 |
|
| Blackrock (BLK) | 1.1 | $2.7M | 2.8k | 961.71 |
|
|
| Mondelez Intl Cl A (MDLZ) | 1.1 | $2.6M | +5% | 46k | 57.64 |
|
| At&t (T) | 1.1 | $2.6M | 91k | 28.99 |
|
|
| Sherwin-Williams Company (SHW) | 1.1 | $2.6M | +4% | 8.1k | 320.56 |
|
| UnitedHealth (UNH) | 1.0 | $2.6M | -3% | 9.5k | 270.59 |
|
| Bank of America Corporation (BAC) | 1.0 | $2.5M | -5% | 52k | 48.75 |
|
| Chubb (CB) | 1.0 | $2.5M | +3% | 7.7k | 325.96 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $2.4M | -4% | 7.2k | 337.96 |
|
| Amgen (AMGN) | 1.0 | $2.4M | +3% | 6.9k | 351.86 |
|
| Illinois Tool Works (ITW) | 0.9 | $2.3M | +2% | 8.9k | 260.30 |
|
| Walt Disney Company (DIS) | 0.9 | $2.3M | 24k | 96.38 |
|
|
| Pepsi (PEP) | 0.9 | $2.2M | +8% | 14k | 155.30 |
|
| Xcel Energy (XEL) | 0.9 | $2.2M | +6% | 28k | 79.44 |
|
| United Parcel Svcs CL B (UPS) | 0.9 | $2.2M | +8% | 22k | 98.38 |
|
| Target Corporation (TGT) | 0.9 | $2.2M | +12% | 18k | 121.20 |
|
| International Paper Company (IP) | 0.8 | $2.1M | +5% | 58k | 35.70 |
|
| Ubs Group SHS (UBS) | 0.8 | $2.0M | 51k | 39.07 |
|
|
| Starbucks Corporation (SBUX) | 0.8 | $2.0M | +7% | 22k | 89.59 |
|
| Automatic Data Processing (ADP) | 0.8 | $2.0M | +9% | 9.7k | 203.18 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $1.9M | -4% | 29k | 67.07 |
|
| American Water Works (AWK) | 0.8 | $1.9M | +13% | 14k | 136.10 |
|
| SYSCO Corporation (SYY) | 0.8 | $1.9M | +4% | 26k | 71.33 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.8 | $1.9M | 23k | 82.49 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $1.7M | -2% | 1.3k | 1320.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.6M | +2% | 5.7k | 286.86 |
|
| Suncor Energy (SU) | 0.7 | $1.6M | 24k | 66.11 |
|
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| Metropcs Communications (TMUS) | 0.6 | $1.6M | +23% | 7.4k | 210.03 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $1.6M | 27k | 58.47 |
|
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.6 | $1.5M | 11k | 133.46 |
|
|
| Nike CL B (NKE) | 0.6 | $1.5M | +24% | 28k | 52.82 |
|
| Matador Resources (MTDR) | 0.6 | $1.5M | 23k | 63.18 |
|
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| W.R. Berkley Corporation (WRB) | 0.6 | $1.4M | 22k | 66.28 |
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| Astrazeneca Ord (AZN) | 0.6 | $1.4M | NEW | 7.1k | 197.22 |
|
| Trane Technologies SHS (TT) | 0.5 | $1.3M | 3.2k | 416.77 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.3M | 14k | 93.29 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.3M | 11k | 114.99 |
|
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| Lennox International (LII) | 0.5 | $1.3M | 2.8k | 464.14 |
|
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| Nordson Corporation (NDSN) | 0.5 | $1.3M | 4.7k | 266.06 |
|
|
| BP Sponsored Adr (BP) | 0.5 | $1.2M | +5% | 26k | 47.00 |
|
| Merck & Co (MRK) | 0.5 | $1.2M | 10k | 120.29 |
|
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| Williams Companies (WMB) | 0.5 | $1.2M | -2% | 17k | 72.78 |
|
| Toyota Motor Corp Ads (TM) | 0.5 | $1.2M | 5.8k | 206.10 |
|
|
| Elanco Animal Health (ELAN) | 0.5 | $1.2M | -3% | 50k | 23.93 |
|
| Coca-Cola Company (KO) | 0.5 | $1.1M | 15k | 76.05 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.4 | $1.1M | 1.8k | 605.00 |
|
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | +6% | 1.7k | 604.39 |
|
| Apollo Global Mgmt (APO) | 0.4 | $1.0M | 9.4k | 111.42 |
|
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| L3harris Technologies (LHX) | 0.4 | $1.0M | -2% | 3.0k | 345.18 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $1.0M | 38k | 27.40 |
|
|
| Fair Isaac Corporation (FICO) | 0.4 | $1.0M | +4% | 976.00 | 1067.55 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.4 | $1.0M | +2% | 12k | 84.60 |
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| Docusign (DOCU) | 0.4 | $1.0M | 21k | 47.41 |
|
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| Te Connectivity Ord Shs (TEL) | 0.4 | $1.0M | -3% | 4.8k | 209.02 |
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| Nutrien (NTR) | 0.4 | $1.0M | +2% | 13k | 75.46 |
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| Fortis (FTS) | 0.4 | $1.0M | +3% | 18k | 55.79 |
|
| Unilever Spon Adr New (UL) | 0.4 | $996k | +2% | 18k | 56.97 |
|
| Visa Com Cl A (V) | 0.4 | $994k | -7% | 3.3k | 302.24 |
|
| Johnson Controls Internation SHS (JCI) | 0.4 | $980k | -3% | 7.5k | 130.96 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $968k | +2% | 16k | 60.06 |
|
| Jack Henry & Associates (JKHY) | 0.4 | $945k | +5% | 6.0k | 158.04 |
|
| Charles River Laboratories (CRL) | 0.4 | $914k | +3% | 5.3k | 172.50 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $897k | 2.0k | 446.54 |
|
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| Sap Se Spon Adr (SAP) | 0.4 | $866k | +4% | 5.1k | 171.21 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $861k | +3% | 42k | 20.70 |
|
| Travelers Companies (TRV) | 0.3 | $860k | -7% | 2.9k | 291.68 |
|
| Siteone Landscape Supply (SITE) | 0.3 | $811k | +2% | 6.1k | 133.11 |
|
| Bce Com New (BCE) | 0.3 | $800k | +4% | 32k | 25.24 |
|
| PPG Industries (PPG) | 0.3 | $795k | 7.4k | 106.88 |
|
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| Copart (CPRT) | 0.3 | $788k | +7% | 24k | 33.20 |
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| Cooper Cos (COO) | 0.3 | $785k | +4% | 11k | 71.50 |
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| Polaris Industries (PII) | 0.3 | $779k | +3% | 14k | 54.50 |
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| Scotts Miracle-gro Cl A (SMG) | 0.3 | $767k | 13k | 60.81 |
|
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| Union Pacific Corporation (UNP) | 0.3 | $751k | 3.1k | 242.62 |
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| Pool Corporation (POOL) | 0.3 | $740k | +15% | 3.7k | 202.33 |
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| Freeport Mcmoran CL B (FCX) | 0.3 | $739k | -4% | 13k | 58.78 |
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| Relx Sponsored Adr (RELX) | 0.3 | $734k | +11% | 22k | 33.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $734k | -9% | 1.5k | 499.68 |
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| Equifax (EFX) | 0.3 | $708k | +8% | 3.9k | 180.07 |
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| MetLife (MET) | 0.3 | $665k | 9.4k | 70.72 |
|
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| Novo-nordisk A S Adr (NVO) | 0.3 | $629k | +16% | 17k | 36.75 |
|
| Nucor Corporation (NUE) | 0.3 | $622k | -2% | 3.7k | 169.11 |
|
| BancFirst Corporation (BANF) | 0.3 | $619k | -41% | 5.7k | 108.50 |
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| FactSet Research Systems (FDS) | 0.2 | $606k | +25% | 2.8k | 216.99 |
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| Diageo Spon Adr New (DEO) | 0.2 | $604k | +17% | 8.1k | 74.45 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $601k | +10% | 1.6k | 377.74 |
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| Exponent (EXPO) | 0.2 | $597k | +6% | 9.1k | 65.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $588k | 1.2k | 479.20 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $581k | 27k | 21.68 |
|
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| Vail Resorts (MTN) | 0.2 | $557k | +16% | 4.3k | 128.32 |
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| American Intl Group Com New (AIG) | 0.2 | $529k | 7.0k | 75.25 |
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| PNC Financial Services (PNC) | 0.2 | $516k | 2.5k | 208.09 |
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| Amazon (AMZN) | 0.2 | $510k | 2.5k | 208.27 |
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| Enbridge (ENB) | 0.2 | $492k | 9.1k | 54.14 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $482k | 3.3k | 148.10 |
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| Kinder Morgan (KMI) | 0.2 | $460k | 14k | 33.53 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $441k | 1.5k | 294.16 |
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| American Tower Reit (AMT) | 0.2 | $437k | 2.5k | 172.58 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $421k | +19% | 617.00 | 682.24 |
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| Boeing Company (BA) | 0.2 | $409k | +11% | 2.1k | 199.03 |
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| Totalenergies Se Act (TTE) | 0.2 | $399k | 4.4k | 90.98 |
|
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| Zoetis Cl A (ZTS) | 0.2 | $395k | -8% | 3.3k | 118.21 |
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| International Business Machines (IBM) | 0.1 | $320k | 1.3k | 242.39 |
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| Autodesk (ADSK) | 0.1 | $313k | -42% | 1.3k | 239.40 |
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| Public Service Enterprise (PEG) | 0.1 | $284k | 3.5k | 80.95 |
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| Carrier Global Corporation (CARR) | 0.1 | $270k | 4.8k | 56.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $263k | 915.00 | 287.56 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $245k | -3% | 3.3k | 75.09 |
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| Manulife Finl Corp (MFC) | 0.1 | $245k | 7.1k | 34.44 |
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| Western Digital (WDC) | 0.1 | $208k | NEW | 768.00 | 270.49 |
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| Amprius Technologies Common Stock (AMPX) | 0.1 | $169k | NEW | 10k | 16.86 |
|
| Eledon Pharmaceuticals (ELDN) | 0.0 | $92k | NEW | 30k | 3.08 |
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Past Filings by Mitchell & Pahl Private Wealth
SEC 13F filings are viewable for Mitchell & Pahl Private Wealth going back to 2020
- Mitchell & Pahl Private Wealth 2026 Q1 filed April 24, 2026
- Mitchell & Pahl Private Wealth 2025 Q4 filed Jan. 14, 2026
- Mitchell & Pahl Private Wealth 2025 Q3 filed Oct. 9, 2025
- Mitchell & Pahl Private Wealth 2025 Q2 filed July 11, 2025
- Mitchell & Pahl Private Wealth 2025 Q1 filed April 9, 2025
- Mitchell & Pahl Private Wealth 2024 Q4 filed Jan. 16, 2025
- Mitchell & Pahl Private Wealth 2024 Q3 filed Oct. 16, 2024
- Mitchell & Pahl Private Wealth 2024 Q2 filed July 12, 2024
- Mitchell & Pahl Private Wealth 2024 Q1 filed April 26, 2024
- Mitchell & Pahl Private Wealth 2023 Q4 filed Feb. 9, 2024
- Mitchell & Pahl Private Wealth 2023 Q3 filed Oct. 31, 2023
- Mitchell & Pahl Private Wealth 2023 Q2 filed Aug. 7, 2023
- Mitchell & Pahl Private Wealth 2023 Q1 filed May 5, 2023
- Mitchell & Pahl Private Wealth 2022 Q4 filed Feb. 10, 2023
- Mitchell & Pahl Private Wealth 2022 Q3 filed Nov. 1, 2022
- Mitchell & Pahl Private Wealth 2022 Q2 filed July 25, 2022