Mitchell & Pahl Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Mitchell & Pahl Private Wealth, Llc disclosed 145 stock positions valued at approximately $277.20M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and SEAGATE TECHNOLOGY HLDNGS PL.
- Report Period
- September 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $277.20M
Holdings by Sector
Mitchell & Pahl Private Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.18% | 26,476 | -1,549 | -5.53% | $8,816,934 |
| MICROSOFT CORP | MSFT | Technology | 2.77% | 14,969 | +199 | +1.35% | $7,677,414 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 2.57% | 7,723 | -59 | -0.76% | $7,123,232 |
| BROADCOM INC | AVGO | Technology | 2.15% | 16,986 | -128 | -0.75% | $5,965,336 |
| VALERO ENERGY CORP | VLO | Energy | 2.12% | 15,145 | -225 | -1.46% | $5,869,991 |
| PHILLIPS 66 | PSX | Energy | 1.92% | 20,797 | -213 | -1.01% | $5,309,694 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.87% | 31,814 | -142 | -0.44% | $5,177,765 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.79% | 18,703 | -1 | -0.01% | $4,951,574 |
| CISCO SYS INC | CSCO | Technology | 1.62% | 41,618 | -271 | -0.65% | $4,479,231 |
| TEXAS INSTRS INC | TXN | Technology | 1.55% | 15,315 | +139 | +0.92% | $4,289,607 |
| ABBVIE INC | ABBV | Healthcare | 1.50% | 15,897 | +299 | +1.92% | $4,158,656 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.46% | 4,484 | +30 | +0.67% | $4,037,361 |
| LINDE PLC | LIN | Basic Materials | 1.41% | 8,227 | +184 | +2.29% | $3,904,986 |
| TERADYNE INC | TER | Technology | 1.36% | 9,372 | -68 | -0.72% | $3,757,353 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.33% | 10,041 | +390 | +4.04% | $3,685,876 |
| 3M CO | MMM | Industrials | 1.32% | 22,355 | +850 | +3.95% | $3,669,663 |
| ECOLAB INC | ECL | Basic Materials | 1.32% | 13,335 | +281 | +2.15% | $3,661,490 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.23% | 10,307 | +382 | +3.85% | $3,419,906 |
| NOVARTIS AG | NVS | Healthcare | 1.22% | 23,770 | +492 | +2.11% | $3,389,002 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.21% | 23,158 | +745 | +3.32% | $3,364,434 |
| WASTE MGMT INC DEL | WM | Industrials | 1.20% | 16,255 | +563 | +3.59% | $3,314,743 |
| CHEVRON CORPORATION | CVX | Energy | 1.19% | 16,115 | +609 | +3.93% | $3,290,655 |
| EMERSON ELEC CO | EMR | Industrials | 1.19% | 21,184 | +296 | +1.42% | $3,285,672 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.17% | 7,116 | -12 | -0.17% | $3,246,382 |
| AFLAC INC | AFL | Financial Services | 1.13% | 28,069 | +480 | +1.74% | $3,137,523 |
| US BANCORP | USB | Financial Services | 1.12% | 53,799 | +1,206 | +2.29% | $3,107,411 |
| AMGEN INC | AMGN | Healthcare | 1.12% | 7,355 | +180 | +2.51% | $3,100,259 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.11% | 40,756 | +927 | +2.33% | $3,086,846 |
| BLACKROCK INC | BLK | Financial Services | 1.11% | 2,913 | +79 | +2.79% | $3,082,801 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.07% | 10,704 | +492 | +4.82% | $2,978,416 |
Showing 30 of 145 holdings in the latest reporting period.