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, STX, AVGO, MSFT, CSCO, and represent 11.94% of Mitchell & Pahl Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: SNDK, KLAC, EPD, JBHT, LLY, IP, CVX, CMCSA, AMGN, AWK.
- Started 5 new stock positions in SNDK, JBHT, KLAC, LLY, EPD.
- Reduced shares in these 10 stocks: AVGO, STX, ELDN, AAPL, WMB, BX, TSM, TER, MRK, APO.
- Sold out of its position in ELDN.
- Mitchell & Pahl Private Wealth was a net buyer of stock by $6.2M.
- Mitchell & Pahl Private Wealth has $272M in assets under management (AUM), dropping by 10.52%.
- Central Index Key (CIK): 0001836506
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Portfolio Holdings for Mitchell & Pahl Private Wealth
Mitchell & Pahl Private Wealth holds 149 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $8.1M | 28k | 289.36 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.8 | $7.5M | 7.8k | 965.00 |
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| Broadcom (AVGO) | 2.4 | $6.5M | -3% | 17k | 377.75 |
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| Microsoft Corporation (MSFT) | 2.0 | $5.5M | 15k | 373.01 |
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| Cisco Systems (CSCO) | 1.8 | $4.9M | 42k | 117.46 |
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| Johnson & Johnson (JNJ) | 1.7 | $4.8M | 19k | 253.98 |
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| Teradyne (TER) | 1.7 | $4.6M | 9.4k | 483.84 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $4.5M | 15k | 298.07 |
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| Goldman Sachs (GS) | 1.7 | $4.5M | 4.5k | 1011.41 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $4.4M | 32k | 136.72 |
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| Linde SHS (LIN) | 1.5 | $4.2M | 8.0k | 518.95 |
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| UnitedHealth (UNH) | 1.5 | $4.0M | 9.7k | 415.63 |
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| Valero Energy Corporation (VLO) | 1.5 | $4.0M | 15k | 260.42 |
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| Abbvie (ABBV) | 1.4 | $3.9M | +2% | 16k | 251.65 |
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| Novartis Sponsored Adr (NVS) | 1.3 | $3.6M | 23k | 156.73 |
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| Ecolab (ECL) | 1.3 | $3.6M | +2% | 13k | 278.61 |
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| Phillips 66 (PSX) | 1.3 | $3.6M | 21k | 169.05 |
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| General Dynamics Corporation (GD) | 1.3 | $3.5M | 9.9k | 354.21 |
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| Waste Management (WM) | 1.3 | $3.5M | +2% | 16k | 222.88 |
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| Nextera Energy (NEE) | 1.3 | $3.5M | 40k | 87.77 |
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| 3M Company (MMM) | 1.3 | $3.5M | +2% | 22k | 161.91 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $3.4M | 7.1k | 477.59 |
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| Home Depot (HD) | 1.2 | $3.3M | +2% | 9.5k | 352.69 |
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| Procter & Gamble Company (PG) | 1.2 | $3.3M | +2% | 22k | 146.64 |
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| Wec Energy Group (WEC) | 1.2 | $3.2M | +2% | 28k | 116.77 |
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| AFLAC Incorporated (AFL) | 1.2 | $3.2M | 28k | 117.25 |
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| Us Bancorp Com New (USB) | 1.2 | $3.2M | +2% | 53k | 60.40 |
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| Sempra Energy (SRE) | 1.1 | $3.0M | +2% | 32k | 92.71 |
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| Air Products & Chemicals (APD) | 1.1 | $3.0M | +2% | 10k | 293.21 |
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| Emerson Electric (EMR) | 1.1 | $3.0M | +2% | 21k | 143.15 |
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| Bank of America Corporation (BAC) | 1.1 | $2.9M | 52k | 56.98 |
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| Sherwin-Williams Company (SHW) | 1.1 | $2.9M | +3% | 8.4k | 344.32 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.9M | 3.1k | 935.57 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $2.8M | 15k | 189.72 |
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| Blackrock (BLK) | 1.0 | $2.7M | +2% | 2.8k | 961.56 |
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| Mondelez Intl Cl A (MDLZ) | 1.0 | $2.7M | +2% | 47k | 57.84 |
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| Chubb (CB) | 1.0 | $2.7M | +2% | 7.9k | 340.77 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $2.6M | 1.3k | 1989.44 |
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| McDonald's Corporation (MCD) | 1.0 | $2.6M | +3% | 9.7k | 270.32 |
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| Amgen (AMGN) | 1.0 | $2.6M | +4% | 7.2k | 362.12 |
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| Chevron Corporation (CVX) | 0.9 | $2.6M | +4% | 16k | 165.75 |
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| Ubs Group SHS (UBS) | 0.9 | $2.5M | 51k | 49.56 |
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| Verizon Communications (VZ) | 0.9 | $2.5M | +2% | 60k | 42.34 |
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| Illinois Tool Works (ITW) | 0.9 | $2.5M | +3% | 9.3k | 270.48 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $2.5M | 29k | 87.04 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $2.5M | +4% | 101k | 24.55 |
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| United Parcel Svcs CL B (UPS) | 0.9 | $2.5M | +3% | 23k | 107.50 |
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| Target Corporation (TGT) | 0.9 | $2.4M | +3% | 18k | 130.61 |
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| Walt Disney Company (DIS) | 0.9 | $2.4M | +3% | 24k | 96.25 |
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| Starbucks Corporation (SBUX) | 0.9 | $2.3M | +3% | 23k | 102.19 |
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| Xcel Energy (XEL) | 0.9 | $2.3M | +4% | 29k | 80.30 |
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| International Paper Company (IP) | 0.9 | $2.3M | +5% | 61k | 38.10 |
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| Automatic Data Processing (ADP) | 0.8 | $2.3M | +4% | 10k | 223.95 |
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| SYSCO Corporation (SYY) | 0.8 | $2.3M | +4% | 27k | 83.58 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.8 | $2.2M | 23k | 95.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.1M | +2% | 5.8k | 353.33 |
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| Pepsi (PEP) | 0.7 | $2.0M | +4% | 15k | 135.40 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.7 | $2.0M | 12k | 173.12 |
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| At&t (T) | 0.7 | $2.0M | +3% | 95k | 20.70 |
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| American Water Works (AWK) | 0.7 | $1.9M | +5% | 15k | 131.59 |
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| British Amern Tob Sponsored Adr (BTI) | 0.6 | $1.7M | 27k | 61.76 |
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| Lennox International (LII) | 0.6 | $1.6M | 2.8k | 572.96 |
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| Trane Technologies SHS (TT) | 0.6 | $1.6M | 3.2k | 491.19 |
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| W.R. Berkley Corporation (WRB) | 0.6 | $1.6M | +2% | 22k | 70.53 |
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| Nordson Corporation (NDSN) | 0.5 | $1.5M | +3% | 4.9k | 301.69 |
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| Astrazeneca Ord (AZN) | 0.5 | $1.4M | +3% | 7.4k | 189.62 |
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| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.4M | 15k | 94.93 |
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| Metropcs Communications (TMUS) | 0.5 | $1.3M | +6% | 7.9k | 167.73 |
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| Suncor Energy (SU) | 0.5 | $1.3M | 25k | 53.68 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.3M | 11k | 117.67 |
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| Merck & Co (MRK) | 0.5 | $1.3M | 9.9k | 128.50 |
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| Elanco Animal Health (ELAN) | 0.5 | $1.3M | +3% | 51k | 24.61 |
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| Nike CL B (NKE) | 0.5 | $1.3M | +7% | 31k | 41.05 |
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| Charles River Laboratories (CRL) | 0.5 | $1.3M | +4% | 5.5k | 226.79 |
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| Teledyne Technologies Incorporated (TDY) | 0.5 | $1.3M | +2% | 1.9k | 666.91 |
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| Fair Isaac Corporation (FICO) | 0.4 | $1.2M | +4% | 1.0k | 1194.79 |
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| Coca-Cola Company (KO) | 0.4 | $1.2M | 15k | 81.27 |
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| Williams Companies (WMB) | 0.4 | $1.2M | -2% | 16k | 74.34 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.4 | $1.2M | 27k | 45.12 |
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| Matador Resources (MTDR) | 0.4 | $1.2M | 24k | 49.78 |
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| Visa Com Cl A (V) | 0.4 | $1.1M | 3.2k | 343.09 |
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| Johnson Controls Internation SHS (JCI) | 0.4 | $1.1M | 7.5k | 146.12 |
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| Unilever Spon Adr New (UL) | 0.4 | $1.1M | +3% | 18k | 60.12 |
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| Apollo Global Mgmt (APO) | 0.4 | $1.1M | 9.2k | 118.31 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $1.1M | +3% | 40k | 27.19 |
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| Fortis (FTS) | 0.4 | $1.1M | +3% | 19k | 57.23 |
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| National Grid Sponsored Adr Ne (NGG) | 0.4 | $1.1M | +4% | 13k | 82.87 |
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| Toyota Motor Corp Ads (TM) | 0.4 | $1.0M | +4% | 6.1k | 168.43 |
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| Polaris Industries (PII) | 0.4 | $1.0M | +3% | 15k | 68.44 |
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| BP Sponsored Adr (BP) | 0.4 | $1.0M | +3% | 27k | 36.95 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $998k | 2.0k | 496.73 |
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| Docusign (DOCU) | 0.4 | $983k | +3% | 22k | 44.42 |
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| Te Connectivity Ord Shs (TEL) | 0.4 | $972k | 4.8k | 201.61 |
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| Travelers Companies (TRV) | 0.4 | $959k | 2.9k | 330.12 |
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| L3harris Technologies (LHX) | 0.3 | $923k | +4% | 3.2k | 290.62 |
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| Scotts Miracle-gro Cl A (SMG) | 0.3 | $896k | +4% | 13k | 68.11 |
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| Dolby Laboratories Com Cl A (DLB) | 0.3 | $893k | +5% | 17k | 52.58 |
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| PPG Industries (PPG) | 0.3 | $890k | 7.3k | 121.29 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $887k | 1.7k | 509.46 |
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| Nutrien (NTR) | 0.3 | $882k | +4% | 14k | 62.95 |
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| Jack Henry & Associates (JKHY) | 0.3 | $881k | +6% | 6.4k | 137.74 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $860k | +3% | 43k | 20.06 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $854k | +4% | 18k | 47.94 |
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| Cooper Cos (COO) | 0.3 | $842k | +7% | 12k | 71.71 |
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| Pool Corporation (POOL) | 0.3 | $841k | +7% | 3.9k | 214.91 |
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| Union Pacific Corporation (UNP) | 0.3 | $826k | 3.0k | 272.00 |
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| Nucor Corporation (NUE) | 0.3 | $819k | 3.7k | 222.76 |
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| Sap Se Spon Adr (SAP) | 0.3 | $812k | +4% | 5.3k | 154.11 |
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| Freeport Mcmoran CL B (FCX) | 0.3 | $791k | 13k | 62.89 |
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| MetLife (MET) | 0.3 | $783k | 9.3k | 84.61 |
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| Chemed Corp Com Stk (CHE) | 0.3 | $775k | +4% | 1.7k | 465.74 |
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| Siteone Landscape Supply (SITE) | 0.3 | $765k | +9% | 6.7k | 114.41 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $738k | -2% | 1.4k | 513.61 |
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| Relx Sponsored Adr (RELX) | 0.3 | $725k | +3% | 23k | 31.67 |
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| Bce Com New (BCE) | 0.3 | $713k | +4% | 33k | 21.51 |
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| Copart (CPRT) | 0.3 | $709k | +5% | 25k | 28.19 |
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| Diageo Spon Adr New (DEO) | 0.3 | $681k | +4% | 8.5k | 80.38 |
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| FactSet Research Systems (FDS) | 0.3 | $681k | +5% | 3.0k | 230.08 |
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| Equifax (EFX) | 0.2 | $668k | +7% | 4.2k | 158.72 |
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| BancFirst Corporation (BANF) | 0.2 | $634k | 5.7k | 111.13 |
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| Vail Resorts (MTN) | 0.2 | $632k | +6% | 4.6k | 136.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $614k | 1.2k | 500.39 |
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| PNC Financial Services (PNC) | 0.2 | $601k | 2.4k | 246.22 |
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| Exponent (EXPO) | 0.2 | $598k | +11% | 10k | 58.76 |
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| Amazon (AMZN) | 0.2 | $584k | 2.5k | 238.34 |
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| Sandisk Corp (SNDK) | 0.2 | $573k | NEW | 252.00 | 2273.73 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $515k | 3.3k | 158.03 |
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| American Intl Group Com New (AIG) | 0.2 | $512k | -2% | 6.9k | 74.53 |
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| Boeing Company (BA) | 0.2 | $499k | +12% | 2.3k | 216.47 |
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| Western Digital (WDC) | 0.2 | $491k | 768.00 | 638.72 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $490k | 1.5k | 327.33 |
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| Enbridge (ENB) | 0.2 | $485k | 8.9k | 54.21 |
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| Kinder Morgan (KMI) | 0.2 | $425k | -2% | 13k | 31.97 |
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| American Tower Reit (AMT) | 0.2 | $409k | 2.5k | 163.57 |
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| Kla Corp Com New (KLAC) | 0.1 | $377k | NEW | 1.3k | 301.71 |
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| International Business Machines (IBM) | 0.1 | $371k | 1.3k | 281.21 |
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| Carrier Global Corporation (CARR) | 0.1 | $346k | 4.7k | 73.36 |
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| Totalenergies Se Act (TTE) | 0.1 | $341k | 4.4k | 77.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $327k | 915.00 | 357.37 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $314k | 617.00 | 509.31 |
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| Manulife Finl Corp (MFC) | 0.1 | $288k | 7.1k | 40.51 |
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| Public Service Enterprise (PEG) | 0.1 | $278k | -2% | 3.4k | 81.16 |
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| Enterprise Products Partners (EPD) | 0.1 | $266k | NEW | 7.2k | 36.76 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $259k | 3.3k | 79.29 |
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| Autodesk (ADSK) | 0.1 | $255k | 1.3k | 194.42 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $253k | NEW | 874.00 | 289.43 |
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| Zoetis Cl A (ZTS) | 0.1 | $235k | 3.3k | 71.86 |
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| Eli Lilly & Co. (LLY) | 0.1 | $216k | NEW | 180.00 | 1199.43 |
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| Amprius Technologies Common Stock (AMPX) | 0.1 | $139k | 10k | 13.86 |
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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 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
- Mitchell & Pahl Private Wealth 2022 Q3 filed Nov. 1, 2022