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, MSFT, STX, AVGO, VLO, and represent 12.79% of Mitchell & Pahl Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$5.2M), T, NKE, MCD, CMCSA, TMUS, VZ, ITW, DIS, PEP.
- Started 1 new stock position in Exxon Mobil Corp.
- Reduced shares in these 10 stocks: , AAPL, ASX, IONS, JBHT, BAC, VLO, STX, PSX, AVGO.
- Sold out of its positions in XOM, JBHT, IONS.
- Mitchell & Pahl Private Wealth was a net buyer of stock by $6.6M.
- Mitchell & Pahl Private Wealth has $277M in assets under management (AUM), dropping by 1.83%.
- Central Index Key (CIK): 0001836506
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Portfolio Holdings for Mitchell & Pahl Private Wealth
Mitchell & Pahl Private Wealth holds 147 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $8.8M | -5% | 27k | 333.02 |
|
| Microsoft Corporation (MSFT) | 2.8 | $7.7M | 15k | 512.89 |
|
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.6 | $7.1M | 7.7k | 922.34 |
|
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| Broadcom (AVGO) | 2.2 | $6.0M | 17k | 351.19 |
|
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| Valero Energy Corporation (VLO) | 2.1 | $5.9M | 15k | 387.59 |
|
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| Phillips 66 (PSX) | 1.9 | $5.3M | 21k | 255.31 |
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| Exxonmobil Holdings Corp Com Shs | 1.9 | $5.2M | NEW | 32k | 162.75 |
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| Johnson & Johnson (JNJ) | 1.8 | $5.0M | 19k | 264.75 |
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| Cisco Systems (CSCO) | 1.6 | $4.5M | 42k | 107.63 |
|
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| Texas Instruments Incorporated (TXN) | 1.5 | $4.3M | 15k | 280.09 |
|
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| Abbvie (ABBV) | 1.5 | $4.2M | 16k | 261.60 |
|
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| Goldman Sachs (GS) | 1.5 | $4.0M | 4.5k | 900.39 |
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| Linde SHS (LIN) | 1.4 | $3.9M | +2% | 8.2k | 474.65 |
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| Teradyne (TER) | 1.4 | $3.8M | 9.4k | 400.91 |
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| UnitedHealth (UNH) | 1.3 | $3.7M | +4% | 10k | 367.08 |
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| 3M Company (MMM) | 1.3 | $3.7M | +3% | 22k | 164.15 |
|
| Ecolab (ECL) | 1.3 | $3.7M | +2% | 13k | 274.58 |
|
| General Dynamics Corporation (GD) | 1.2 | $3.4M | +3% | 10k | 331.80 |
|
| Novartis Sponsored Adr (NVS) | 1.2 | $3.4M | +2% | 24k | 142.57 |
|
| Procter & Gamble Company (PG) | 1.2 | $3.4M | +3% | 23k | 145.28 |
|
| Waste Management (WM) | 1.2 | $3.3M | +3% | 16k | 203.92 |
|
| Chevron Corporation (CVX) | 1.2 | $3.3M | +3% | 16k | 204.20 |
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| Emerson Electric (EMR) | 1.2 | $3.3M | 21k | 155.10 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $3.2M | 7.1k | 456.21 |
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| AFLAC Incorporated (AFL) | 1.1 | $3.1M | 28k | 111.78 |
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| Us Bancorp Com New (USB) | 1.1 | $3.1M | +2% | 54k | 57.76 |
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| Amgen (AMGN) | 1.1 | $3.1M | +2% | 7.4k | 421.52 |
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| Nextera Energy (NEE) | 1.1 | $3.1M | +2% | 41k | 75.74 |
|
| Blackrock (BLK) | 1.1 | $3.1M | +2% | 2.9k | 1058.29 |
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| Air Products & Chemicals (APD) | 1.1 | $3.0M | +4% | 11k | 278.25 |
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| Target Corporation (TGT) | 1.1 | $2.9M | +2% | 19k | 156.70 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $2.9M | +4% | 3.2k | 910.43 |
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| Verizon Communications (VZ) | 1.0 | $2.9M | +6% | 63k | 45.87 |
|
| Wec Energy Group (WEC) | 1.0 | $2.9M | +3% | 29k | 100.78 |
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| Home Depot (HD) | 1.0 | $2.8M | +5% | 10k | 284.49 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $2.8M | +4% | 8.7k | 323.27 |
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| Mondelez Intl Cl A (MDLZ) | 1.0 | $2.8M | +3% | 49k | 57.82 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $2.8M | 15k | 185.64 |
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| Walt Disney Company (DIS) | 1.0 | $2.7M | +5% | 26k | 104.90 |
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| Bank of America Corporation (BAC) | 1.0 | $2.7M | -3% | 50k | 54.43 |
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| Automatic Data Processing (ADP) | 1.0 | $2.7M | +2% | 10k | 258.06 |
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| Chubb (CB) | 1.0 | $2.7M | +3% | 8.2k | 325.28 |
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| Sempra Energy (SRE) | 1.0 | $2.6M | +4% | 34k | 77.96 |
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| Illinois Tool Works (ITW) | 0.9 | $2.5M | +6% | 9.9k | 257.29 |
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| At&t (T) | 0.9 | $2.5M | +8% | 103k | 24.40 |
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| Ubs Group SHS (UBS) | 0.9 | $2.5M | 51k | 48.13 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $2.4M | 29k | 85.42 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $2.4M | 1.3k | 1811.67 |
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| McDonald's Corporation (MCD) | 0.9 | $2.4M | +8% | 10k | 230.95 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $2.4M | +8% | 109k | 21.76 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.8 | $2.3M | 23k | 99.31 |
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| United Parcel Svcs CL B (UPS) | 0.8 | $2.2M | +4% | 24k | 93.44 |
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| Starbucks Corporation (SBUX) | 0.8 | $2.2M | +4% | 24k | 93.96 |
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| SYSCO Corporation (SYY) | 0.8 | $2.2M | +4% | 28k | 77.96 |
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| Xcel Energy (XEL) | 0.8 | $2.1M | +5% | 30k | 70.48 |
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| International Paper Company (IP) | 0.8 | $2.1M | +5% | 64k | 33.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.1M | +3% | 6.0k | 340.74 |
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| Pepsi (PEP) | 0.7 | $2.0M | +7% | 16k | 126.72 |
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| American Water Works (AWK) | 0.7 | $2.0M | +5% | 16k | 129.47 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.7 | $1.9M | +2% | 12k | 160.80 |
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| Suncor Energy (SU) | 0.6 | $1.7M | +2% | 25k | 67.87 |
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| Charles River Laboratories (CRL) | 0.6 | $1.7M | +2% | 5.6k | 295.01 |
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| Nordson Corporation (NDSN) | 0.6 | $1.7M | +3% | 5.0k | 327.85 |
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| W.R. Berkley Corporation (WRB) | 0.6 | $1.6M | +5% | 24k | 67.54 |
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| Docusign (DOCU) | 0.6 | $1.5M | +4% | 23k | 67.15 |
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| British Amern Tob Sponsored Adr (BTI) | 0.6 | $1.5M | +3% | 28k | 54.40 |
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| Trane Technologies SHS (TT) | 0.5 | $1.5M | +3% | 3.3k | 452.01 |
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| Metropcs Communications (TMUS) | 0.5 | $1.5M | +13% | 9.0k | 163.08 |
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| Merck & Co (MRK) | 0.5 | $1.4M | 9.9k | 145.31 |
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| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.4M | +4% | 15k | 94.17 |
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| Coca-Cola Company (KO) | 0.5 | $1.3M | 15k | 86.08 |
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| Matador Resources (MTDR) | 0.5 | $1.3M | +4% | 25k | 51.58 |
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| Nike CL B (NKE) | 0.5 | $1.3M | +16% | 36k | 35.40 |
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| Astrazeneca Ord (AZN) | 0.5 | $1.3M | +6% | 7.8k | 161.47 |
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| BP Sponsored Adr (BP) | 0.5 | $1.3M | +4% | 28k | 43.99 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.2M | 11k | 112.09 |
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| Elanco Animal Health (ELAN) | 0.4 | $1.2M | +5% | 54k | 22.39 |
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| Teledyne Technologies Incorporated (TDY) | 0.4 | $1.2M | +5% | 2.0k | 606.81 |
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| Toyota Motor Corp Ads (TM) | 0.4 | $1.2M | +7% | 6.5k | 183.11 |
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| Sap Se Spon Adr (SAP) | 0.4 | $1.2M | +5% | 5.6k | 208.48 |
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| Unilever Spon Adr New (UL) | 0.4 | $1.2M | +5% | 19k | 60.73 |
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| Visa Com Cl A (V) | 0.4 | $1.2M | 3.2k | 359.33 |
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| Johnson Controls Internation SHS (JCI) | 0.4 | $1.1M | 7.5k | 148.66 |
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| Lennox International (LII) | 0.4 | $1.1M | +10% | 3.1k | 355.02 |
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| Williams Companies (WMB) | 0.4 | $1.1M | 16k | 67.97 |
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| Dolby Laboratories Com Cl A (DLB) | 0.4 | $1.1M | +8% | 18k | 58.77 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $1.1M | +6% | 46k | 23.53 |
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| Apollo Global Mgmt (APO) | 0.4 | $1.1M | 9.2k | 116.06 |
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| Fortis (FTS) | 0.4 | $1.1M | +6% | 20k | 52.82 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.1M | 2.0k | 522.81 |
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| National Grid Sponsored Adr Ne (NGG) | 0.4 | $1.0M | +7% | 14k | 75.82 |
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| Nutrien (NTR) | 0.4 | $1.0M | +5% | 15k | 70.25 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $1.0M | +7% | 42k | 24.43 |
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| Travelers Companies (TRV) | 0.4 | $1.0M | 2.9k | 356.51 |
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| Te Connectivity Ord Shs (TEL) | 0.4 | $1.0M | 4.8k | 211.08 |
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| Jack Henry & Associates (JKHY) | 0.4 | $978k | +6% | 6.8k | 143.24 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $887k | 1.7k | 509.25 |
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| Chemed Corp Com Stk (CHE) | 0.3 | $884k | +5% | 1.8k | 505.07 |
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| Freeport Mcmoran CL B (FCX) | 0.3 | $878k | 13k | 70.00 |
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| MetLife (MET) | 0.3 | $868k | 9.2k | 94.16 |
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| FactSet Research Systems (FDS) | 0.3 | $859k | +7% | 3.2k | 269.95 |
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| Nucor Corporation (NUE) | 0.3 | $858k | 3.7k | 233.77 |
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| Polaris Industries (PII) | 0.3 | $839k | +9% | 16k | 52.15 |
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| Relx Sponsored Adr (RELX) | 0.3 | $824k | +8% | 25k | 33.18 |
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| Union Pacific Corporation (UNP) | 0.3 | $822k | 3.0k | 272.13 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.3 | $804k | -31% | 18k | 44.46 |
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| Diageo Spon Adr New (DEO) | 0.3 | $793k | +9% | 9.3k | 85.60 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $789k | 1.4k | 551.49 |
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| Copart (CPRT) | 0.3 | $774k | +12% | 28k | 27.28 |
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| Cooper Cos (COO) | 0.3 | $766k | +15% | 14k | 56.53 |
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| PPG Industries (PPG) | 0.3 | $763k | 7.3k | 104.33 |
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| L3harris Technologies (LHX) | 0.3 | $752k | 3.2k | 236.80 |
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| Bce Com New (BCE) | 0.3 | $747k | +10% | 37k | 20.34 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $736k | +8% | 19k | 37.91 |
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| Exponent (EXPO) | 0.3 | $734k | +10% | 11k | 65.42 |
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| Pool Corporation (POOL) | 0.3 | $726k | +14% | 4.5k | 161.87 |
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| Scotts Miracle-gro Cl A (SMG) | 0.3 | $720k | +9% | 14k | 50.11 |
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| Vail Resorts (MTN) | 0.3 | $713k | +11% | 5.2k | 137.18 |
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| Siteone Landscape Supply (SITE) | 0.3 | $713k | +18% | 7.9k | 90.31 |
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| Fair Isaac Corporation (FICO) | 0.2 | $665k | +10% | 1.1k | 592.46 |
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| Equifax (EFX) | 0.2 | $652k | +12% | 4.8k | 137.24 |
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| Amazon (AMZN) | 0.2 | $641k | +4% | 2.6k | 249.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $611k | 1.2k | 497.95 |
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| BancFirst Corporation (BANF) | 0.2 | $600k | 5.7k | 105.28 |
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| PNC Financial Services (PNC) | 0.2 | $539k | 2.4k | 222.26 |
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| American Intl Group Com New (AIG) | 0.2 | $510k | 6.8k | 74.42 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $505k | 3.3k | 155.20 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $496k | 1.5k | 330.83 |
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| Boeing Company (BA) | 0.2 | $429k | 2.3k | 186.05 |
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| Sandisk Corp (SNDK) | 0.2 | $418k | -4% | 240.00 | 1739.89 |
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| Enbridge (ENB) | 0.1 | $414k | 8.9k | 46.49 |
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| American Tower Reit (AMT) | 0.1 | $408k | 2.5k | 163.69 |
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| Kinder Morgan (KMI) | 0.1 | $399k | 13k | 30.15 |
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| Totalenergies Se Act (TTE) | 0.1 | $373k | 4.4k | 85.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $347k | +10% | 1.0k | 344.08 |
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| Western Digital (WDC) | 0.1 | $334k | -4% | 734.00 | 454.46 |
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| Manulife Finl Corp (MFC) | 0.1 | $302k | 7.1k | 42.59 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $298k | 617.00 | 483.48 |
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| International Business Machines (IBM) | 0.1 | $290k | 1.3k | 219.93 |
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| Autodesk (ADSK) | 0.1 | $274k | 1.3k | 209.00 |
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| Carrier Global Corporation (CARR) | 0.1 | $258k | 4.7k | 54.87 |
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| Enterprise Products Partners (EPD) | 0.1 | $257k | 7.2k | 35.61 |
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| Kla Corp Com New (KLAC) | 0.1 | $242k | 1.2k | 194.93 |
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| Public Service Enterprise (PEG) | 0.1 | $231k | 3.4k | 67.34 |
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| Zoetis Cl A (ZTS) | 0.1 | $227k | 3.2k | 69.83 |
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| Eli Lilly & Co. (LLY) | 0.1 | $203k | -2% | 175.00 | 1157.08 |
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| Amprius Technologies Common Stock (AMPX) | 0.0 | $97k | 10k | 9.68 |
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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 Q3 filed Oct. 14, 2026
- Mitchell & Pahl Private Wealth 2026 Q2 filed July 13, 2026
- 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