Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth as of June 30, 2026

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