Mitchell & Pahl Private Wealth, LLC

Mitchell & Pahl Private Wealth, LLC reported 149 holdings worth US$272M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

Mitchell & Pahl Private Wealth, LLC reported 149 holdings worth US$272M as of Jun 30, 2026. Largest: Apple Inc, Broadcom Inc. and Microsoft Corp. Filed Jul 13, 2026 (Form 13F).

Holdings
149
Value as reported
US$272M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc28,025US$8.11M3.0%
Broadcom Inc.17,114US$6.46M2.4%
Microsoft Corp.14,770US$5.51M2.0%
Cisco Systems, Inc.41,889US$4.92M1.8%
Johnson & Johnson18,704US$4.75M1.7%
Teradyne, Inc.9,440US$4.57M1.7%
Texas Instruments Incorporated15,176US$4.52M1.7%
Goldman Sachs Group, Inc. (the)4,454US$4.5M1.7%
Exxon Mobil Corporation31,956US$4.37M1.6%
Unitedhealth Group Incorporated9,651US$4.01M1.5%
Valero Energy Corporation15,370US$4M1.5%
Abbvie Inc.15,598US$3.93M1.4%
Novartis Ag23,278US$3.65M1.3%
Ecolab Inc.13,054US$3.64M1.3%
Phillips 6621,010US$3.55M1.3%
General Dynamics Corporation9,925US$3.52M1.3%
Waste Management, Inc.15,692US$3.5M1.3%
Nextera Energy, Inc.39,829US$3.5M1.3%
3m Company21,505US$3.48M1.3%
Taiwan Semiconductor Manufacturing Co., Ltd.7,128US$3.4M1.3%
Home Depot, Inc. (the)9,498US$3.35M1.2%
Procter & Gamble Company (the)22,413US$3.29M1.2%
Wec Energy Group, Inc.27,716US$3.24M1.2%
Aflac Incorporated27,589US$3.23M1.2%
U.s. Bancorp52,593US$3.18M1.2%
Dba Sempra32,337US$3M1.1%
Air Products And Chemicals, Inc.10,212US$2.99M1.1%
Emerson Electric Company20,888US$2.99M1.1%
Bank Of America Corporation51,679US$2.94M1.1%
Sherwin-williams Company (the)8,359US$2.88M1.1%
Costco Wholesale Corporation3,050US$2.85M1.0%
Rtx Corporation14,993US$2.84M1.0%
Blackrock, Inc.2,834US$2.73M1.0%
Mondelez International, Inc.46,968US$2.72M1.00%
Asml Holding Nv1,323US$2.63M0.97%
Mcdonald's Corporation9,662US$2.61M0.96%
Amgen Inc.7,175US$2.6M0.95%
Chevron Corporation15,506US$2.57M0.94%
Verizon Communications Inc.59,584US$2.52M0.93%
Illinois Tool Works Inc.9,286US$2.51M0.92%
Interactive Brokers Group, Inc.28,516US$2.48M0.91%
Comcast Corporation101KUS$2.47M0.91%
United Parcel Service, Inc.22,838US$2.46M0.90%
Target Corporation18,325US$2.39M0.88%
Alphabet Inc (google) Class C6,669US$2.38M0.88%
Walt Disney Company (the)24,419US$2.35M0.86%
Starbucks Corporation22,843US$2.33M0.86%
Xcel Energy Inc.28,886US$2.32M0.85%
International Paper Company60,759US$2.31M0.85%
Automatic Data Processing, Inc.10,136US$2.27M0.83%
Sysco Corporation27,133US$2.27M0.83%
Hsbc Holdings Plc22,722US$2.16M0.79%
Pepsico, Inc.15,026US$2.03M0.75%
Intercontinental Hotels Group Plc11,526US$2M0.73%
At&t Inc.94,675US$1.96M0.72%
American Water Works Company, Inc.14,688US$1.93M0.71%
British American Tobacco P.l.c.27,111US$1.67M0.62%
Lennox International, Inc.2,814US$1.61M0.59%
W.r. Berkley Corporation22,183US$1.56M0.57%
Nordson Corporation4,854US$1.46M0.54%
Rio Tinto Plc14,494US$1.38M0.51%
T-mobile Us, Inc.7,910US$1.33M0.49%
Suncor Energy Inc.24,692US$1.33M0.49%
Blackstone Inc.11,144US$1.31M0.48%
Merck & Company, Inc.9,886US$1.27M0.47%
Elanco Animal Health Incorporated51,314US$1.26M0.46%
Nike, Inc.30,602US$1.26M0.46%
Charles River Laboratories International, Inc.5,523US$1.25M0.46%
Teledyne Technologies Incorporated1,875US$1.25M0.46%
Fair Isaac Corporation1,018US$1.22M0.45%
Coca-cola Company (the)14,941US$1.21M0.45%
Williams Companies, Inc. (the)16,103US$1.2M0.44%
Ase Technology Holding Co., Ltd.26,531US$1.2M0.44%
Matador Resources Company23,661US$1.18M0.43%
Visa Inc.3,238US$1.11M0.41%
Unilever Plc18,140US$1.09M0.40%
Apollo Global Management, Inc. (new)9,214US$1.09M0.40%
Koninklijke Philips N.v.39,515US$1.07M0.39%
Fortis Inc.18,755US$1.07M0.39%
National Grid Plc12,802US$1.06M0.39%
Toyota Motor Corp.6,062US$1.02M0.38%
Polaris Inc.14,763US$1.01M0.37%
Bp Plc27,076US$1M0.37%
Vertex Pharmaceuticals Incorporated2,009US$998K0.37%
Docusign, Inc.22,123US$983K0.36%
The Travelers Companies, Inc.2,904US$959K0.35%
L3harris Technologies, Inc.3,175US$923K0.34%
Scotts Miracle-gro Company (the)13,151US$896K0.33%
Dolby Laboratories16,977US$893K0.33%
Ppg Industries, Inc.7,337US$890K0.33%
Lockheed Martin Corporation1,741US$887K0.33%
Nutrien Ltd.14,012US$882K0.32%
Jack Henry & Associates, Inc.6,392US$880K0.32%
Sony Group Corporation42,871US$860K0.32%
Novo Nordisk A/s Class B17,814US$854K0.31%
The Cooper Companies, Inc.11,747US$842K0.31%
Pool Corporation3,914US$841K0.31%
Union Pacific Corporation3,036US$826K0.30%
Nucor Corporation3,677US$819K0.30%
Sap Se5,271US$812K0.30%

Every holding of Mitchell & Pahl Private Wealth, LLC

Source

View original at SEC

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