Mitchell & Pahl Private Wealth, LLC

Mitchell & Pahl Private Wealth, LLC reported 147 holdings worth US$277M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 14, 2026

Mitchell & Pahl Private Wealth, LLC reported 147 holdings worth US$277M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Broadcom Inc. Filed Oct 14, 2026 (Form 13F).

Holdings
147
Value as reported
US$277M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc26,476US$8.82M3.2%
Microsoft Corp.14,969US$7.68M2.8%
Broadcom Inc.16,986US$5.97M2.2%
Valero Energy Corporation15,145US$5.87M2.1%
Phillips 6620,797US$5.31M1.9%
Johnson & Johnson18,703US$4.95M1.8%
Cisco Systems, Inc.41,618US$4.48M1.6%
Texas Instruments Incorporated15,315US$4.29M1.5%
Abbvie Inc.15,897US$4.16M1.5%
Goldman Sachs Group, Inc. (the)4,484US$4.04M1.5%
Teradyne, Inc.9,372US$3.76M1.4%
Unitedhealth Group Incorporated10,041US$3.69M1.3%
3m Company22,355US$3.67M1.3%
Ecolab Inc.13,335US$3.66M1.3%
General Dynamics Corporation10,307US$3.42M1.2%
Novartis Ag23,770US$3.39M1.2%
Procter & Gamble Company (the)23,158US$3.36M1.2%
Waste Management, Inc.16,255US$3.31M1.2%
Chevron Corporation16,115US$3.29M1.2%
Emerson Electric Company21,184US$3.29M1.2%
Taiwan Semiconductor Manufacturing Co., Ltd.7,116US$3.25M1.2%
Aflac Incorporated28,069US$3.14M1.1%
U.s. Bancorp53,799US$3.11M1.1%
Amgen Inc.7,355US$3.1M1.1%
Nextera Energy, Inc.40,756US$3.09M1.1%
Blackrock, Inc.2,913US$3.08M1.1%
Air Products And Chemicals, Inc.10,704US$2.98M1.1%
Target Corporation18,765US$2.94M1.1%
Costco Wholesale Corporation3,189US$2.9M1.0%
Verizon Communications Inc.63,169US$2.9M1.0%
Wec Energy Group, Inc.28,677US$2.89M1.0%
Home Depot, Inc. (the)9,985US$2.84M1.0%
Sherwin-williams Company (the)8,736US$2.82M1.0%
Mondelez International, Inc.48,570US$2.81M1.0%
Rtx Corporation14,873US$2.76M1.00%
Walt Disney Company (the)25,875US$2.71M0.98%
Bank Of America Corporation49,839US$2.71M0.98%
Automatic Data Processing, Inc.10,401US$2.68M0.97%
Dba Sempra33,842US$2.64M0.95%
Illinois Tool Works Inc.9,910US$2.55M0.92%
At&t Inc.102KUS$2.5M0.90%
Interactive Brokers Group, Inc.28,491US$2.43M0.88%
Asml Holding Nv1,339US$2.43M0.88%
Mcdonald's Corporation10,439US$2.41M0.87%
Alphabet Inc (google) Class C7,053US$2.41M0.87%
Comcast Corporation109KUS$2.37M0.85%
Hsbc Holdings Plc22,987US$2.28M0.82%
United Parcel Service, Inc.23,971US$2.24M0.81%
Starbucks Corporation23,822US$2.24M0.81%
Sysco Corporation28,298US$2.21M0.80%
Xcel Energy Inc.30,348US$2.14M0.77%
International Paper Company63,961US$2.12M0.77%
Pepsico, Inc.16,164US$2.05M0.74%
American Water Works Company, Inc.15,487US$2.01M0.72%
Intercontinental Hotels Group Plc11,784US$1.89M0.68%
Suncor Energy Inc.25,223US$1.71M0.62%
Charles River Laboratories International, Inc.5,635US$1.66M0.60%
Nordson Corporation5,034US$1.65M0.60%
W.r. Berkley Corporation23,511US$1.59M0.57%
Docusign, Inc.23,044US$1.55M0.56%
British American Tobacco P.l.c.28,177US$1.53M0.55%
T-mobile Us, Inc.8,986US$1.47M0.53%
Merck & Company, Inc.9,859US$1.43M0.52%
Rio Tinto Plc15,120US$1.42M0.51%
Coca-cola Company (the)14,863US$1.28M0.46%
Matador Resources Company24,636US$1.27M0.46%
Nike, Inc.35,677US$1.26M0.46%
Bp Plc28,426US$1.25M0.45%
Blackstone Inc.11,079US$1.24M0.45%
Elanco Animal Health Incorporated53,938US$1.21M0.44%
Teledyne Technologies Incorporated1,979US$1.2M0.43%
Toyota Motor Corp.6,544US$1.2M0.43%
Sap Se5,581US$1.16M0.42%
Unilever Plc19,130US$1.16M0.42%
Visa Inc.3,219US$1.16M0.42%
Lennox International, Inc.3,098US$1.1M0.40%
Williams Companies, Inc. (the)15,961US$1.08M0.39%
Dolby Laboratories18,393US$1.08M0.39%
Sony Group Corporation45,605US$1.07M0.39%
Apollo Global Management, Inc. (new)9,214US$1.07M0.39%
Fortis Inc.19,962US$1.05M0.38%
Vertex Pharmaceuticals Incorporated2,009US$1.05M0.38%
National Grid Plc13,714US$1.04M0.38%
Nutrien Ltd.14,764US$1.04M0.37%
Koninklijke Philips N.v.42,345US$1.03M0.37%
The Travelers Companies, Inc.2,883US$1.03M0.37%
Jack Henry & Associates, Inc.6,830US$978K0.35%
Lockheed Martin Corporation1,741US$887K0.32%
Chemed Corp1,750US$884K0.32%
Freeport-mcmoran, Inc.12,538US$878K0.32%
Metlife, Inc.9,214US$868K0.31%
Factset Research Systems Inc.3,180US$858K0.31%
Nucor Corporation3,672US$858K0.31%
Polaris Inc.16,094US$839K0.30%
Relx Plc24,828US$824K0.30%
Union Pacific Corporation3,020US$822K0.30%
Ase Technology Holding Co., Ltd.18,080US$804K0.29%
Diageo Plc9,259US$793K0.29%
Mastercard Incorporated1,431US$789K0.28%
Copart, Inc.28,374US$774K0.28%

Every holding of Mitchell & Pahl Private Wealth, LLC

Source

View original at SEC

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