Mitchell & Pahl Private Wealth, Llc Portfolio Stock Holdings
Mitchell & Pahl Private Wealth, Llc disclosed 145 stock positions valued at approximately $246.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, BROADCOM INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 145
- Portfolio Value
- $246.3M
Holdings by Sector
Mitchell & Pahl Private Wealth, Llc Portfolio Holdings in Q1 2026
142 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.90% | 28,156 | -1,516 | -5.11% | $7,145,649 |
| BROADCOM INC | AVGO | Technology | 2.22% | 17,700 | -5,689 | -24.32% | $5,478,348 |
| MICROSOFT CORP | MSFT | Technology | 2.20% | 14,638 | -432 | -2.87% | $5,418,413 |
| EXXON MOBIL CORP | XOM | Energy | 2.18% | 31,716 | -309 | -0.96% | $5,380,752 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.82% | 18,388 | -160 | -0.86% | $4,494,887 |
| LINDE PLC | LIN | Other | 1.60% | 7,954 | -2 | -0.03% | $3,943,318 |
| PHILLIPS 66 | PSX | Energy | 1.53% | 20,687 | +6 | +0.03% | $3,768,763 |
| VALERO ENERGY CORP | VLO | Energy | 1.52% | 15,196 | +370 | +2.50% | $3,754,399 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.52% | 4,418 | -62 | -1.38% | $3,737,739 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.48% | 39,222 | +7 | +0.02% | $3,642,913 |
| WASTE MGMT INC DEL | WM | Industrials | 1.43% | 15,368 | - | - | $3,531,439 |
| NOVARTIS AG | NVS | Healthcare | 1.42% | 22,931 | +582 | +2.60% | $3,502,860 |
| ECOLAB INC | ECL | Basic Materials | 1.37% | 12,716 | -21 | -0.16% | $3,382,671 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.36% | 9,736 | -15 | -0.15% | $3,341,332 |
| ABBVIE INC | ABBV | Healthcare | 1.35% | 15,289 | -776 | -4.83% | $3,325,338 |
| CISCO SYS INC | CSCO | Technology | 1.31% | 41,602 | -241 | -0.58% | $3,227,815 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.28% | 21,783 | +310 | +1.44% | $3,146,379 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.27% | 27,070 | +319 | +1.19% | $3,133,803 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.26% | 7,905 | -1,350 | -14.59% | $3,096,864 |
| SEMPRA | SRE | Utilities | 1.25% | 31,595 | +1,395 | +4.62% | $3,070,050 |
| CHEVRON CORPORATION | CVX | Energy | 1.25% | 14,826 | +654 | +4.61% | $3,067,316 |
| 3M CO | MMM | Industrials | 1.24% | 21,032 | -423 | -1.97% | $3,054,546 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.23% | 9,242 | +202 | +2.23% | $3,039,657 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.21% | 2,991 | +130 | +4.54% | $2,980,649 |
| AFLAC INC | AFL | Financial Services | 1.21% | 27,072 | +795 | +3.03% | $2,970,026 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.19% | 58,216 | -854 | -1.45% | $2,922,394 |
| TEXAS INSTRS INC | TXN | Technology | 1.19% | 15,039 | +143 | +0.96% | $2,919,698 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.18% | 9,990 | +486 | +5.11% | $2,902,236 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.17% | 9,300 | -732 | -7.30% | $2,890,488 |
| RTX CORPORATION | RTX | Industrials | 1.17% | 14,929 | -11 | -0.07% | $2,879,725 |
| TERADYNE INC | TER | Technology | 1.14% | 9,490 | -502 | -5.02% | $2,813,423 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.12% | 96,327 | +4,449 | +4.84% | $2,765,563 |
| EMERSON ELEC CO | EMR | Industrials | 1.09% | 20,435 | +437 | +2.19% | $2,677,412 |
| US BANCORP | USB | Financial Services | 1.08% | 51,222 | +1,511 | +3.04% | $2,664,045 |
| BLACKROCK INC | BLK | Other | 1.08% | 2,765 | +35 | +1.28% | $2,659,130 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.08% | 45,973 | +2,501 | +5.75% | $2,649,851 |
| AT&T INC | T | Communication Services | 1.07% | 91,200 | -1,121 | -1.21% | $2,643,873 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.06% | 8,111 | +332 | +4.27% | $2,600,022 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.04% | 9,476 | -337 | -3.43% | $2,564,127 |
| BANK AMERICA CORP | BAC | Financial Services | 1.03% | 51,800 | -2,730 | -5.01% | $2,525,255 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.02% | 7,717 | +247 | +3.31% | $2,515,417 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.99% | 7,180 | -373 | -4.94% | $2,426,585 |
| AMGEN INC | AMGN | Healthcare | 0.99% | 6,895 | +204 | +3.05% | $2,426,045 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.95% | 8,949 | +184 | +2.10% | $2,329,422 |
| DISNEY WALT CO | DIS | Communication Services | 0.93% | 23,663 | +442 | +1.90% | $2,280,645 |
| PEPSICO INC | PEP | Consumer Defensive | 0.91% | 14,391 | +1,134 | +8.55% | $2,234,857 |
| XCEL ENERGY INC | XEL | Utilities | 0.90% | 27,751 | +1,793 | +6.91% | $2,204,512 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.88% | 22,129 | +1,788 | +8.79% | $2,177,116 |
| TARGET CORP | TGT | Consumer Defensive | 0.88% | 17,784 | +2,001 | +12.68% | $2,155,498 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.83% | 57,455 | +3,226 | +5.95% | $2,051,140 |
| UBS GROUP AG | UBS | Other | 0.81% | 51,200 | -549 | -1.06% | $2,000,364 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.81% | 22,140 | +1,526 | +7.40% | $1,983,528 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.80% | 9,724 | +857 | +9.67% | $1,975,722 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.78% | 28,579 | -1,213 | -4.07% | $1,916,825 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.77% | 13,942 | +1,614 | +13.09% | $1,897,454 |
| SYSCO CORP | SYY | Consumer Defensive | 0.75% | 26,050 | +1,195 | +4.81% | $1,858,117 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.75% | 22,478 | -415 | -1.81% | $1,854,208 |
| ASML HLDG NV | ASML | Other | 0.71% | 1,318 | -37 | -2.73% | $1,740,850 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 5,667 | +151 | +2.74% | $1,625,637 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.65% | 24,278 | +190 | +0.79% | $1,605,007 |
| T-MOBILE US INC | TMUS | Communication Services | 0.64% | 7,449 | +1,421 | +23.57% | $1,564,495 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.63% | 26,706 | -59 | -0.22% | $1,561,508 |
| INTERCONTINENTAL HOTELS GROU | IHG | Consumer Cyclical | 0.62% | 11,406 | -59 | -0.51% | $1,522,248 |
| NIKE INC | NKE | Consumer Cyclical | 0.61% | 28,343 | +5,547 | +24.33% | $1,497,096 |
| MATADOR RES CO | MTDR | Energy | 0.60% | 23,240 | +304 | +1.33% | $1,468,315 |
| BERKLEY W R CORP | WRB | Financial Services | 0.58% | 21,599 | +1 | +0.00% | $1,431,597 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.54% | 3,203 | +3 | +0.09% | $1,334,911 |
| RIO TINTO PLC | RIO | Basic Materials | 0.54% | 14,240 | +23 | +0.16% | $1,328,451 |
| BLACKSTONE INC | BX | Financial Services | 0.53% | 11,363 | -219 | -1.89% | $1,306,626 |
| LENNOX INTL INC | LII | Industrials | 0.52% | 2,770 | +41 | +1.50% | $1,285,658 |
| NORDSON CORP | NDSN | Industrials | 0.51% | 4,711 | -18 | -0.38% | $1,253,425 |
| BP PLC | BP | Energy | 0.50% | 26,275 | +1,396 | +5.61% | $1,234,902 |
| MERCK & CO INC | MRK | Healthcare | 0.49% | 10,061 | -90 | -0.89% | $1,210,248 |
| WILLIAMS COS INC | WMB | Energy | 0.49% | 16,499 | -343 | -2.04% | $1,200,795 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.49% | 5,815 | +9 | +0.16% | $1,198,456 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.48% | 49,519 | -1,910 | -3.71% | $1,184,990 |
| COCA COLA CO | KO | Consumer Defensive | 0.47% | 15,111 | -111 | -0.73% | $1,149,214 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.45% | 1,831 | -9 | -0.49% | $1,107,762 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.43% | 1,741 | +100 | +6.09% | $1,052,243 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.42% | 9,390 | -163 | -1.71% | $1,046,232 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.42% | 3,030 | -68 | -2.19% | $1,045,904 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 0.42% | 38,108 | +54 | +0.14% | $1,044,161 |
| FAIR ISAAC CORP | FICO | Technology | 0.42% | 976 | +43 | +4.61% | $1,041,927 |
| NATIONAL GRID PLC | NGG | Utilities | 0.42% | 12,297 | +281 | +2.34% | $1,040,327 |
| DOCUSIGN INC | DOCU | Technology | 0.41% | 21,299 | -111 | -0.52% | $1,009,789 |
| TE CONNECTIVITY PLC | TEL | Other | 0.41% | 4,819 | -166 | -3.33% | $1,007,267 |
| NUTRIEN LTD | NTR | Basic Materials | 0.41% | 13,347 | +270 | +2.06% | $1,007,154 |
| FORTIS INC | FTS | Utilities | 0.41% | 18,046 | +533 | +3.04% | $1,006,786 |
| VISA INC | V | Financial Services | 0.40% | 3,288 | -251 | -7.09% | $993,765 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.40% | 7,484 | -237 | -3.07% | $980,078 |
| DOLBY LABORATORIES INC | DLB | Industrials | 0.39% | 16,114 | +459 | +2.93% | $967,810 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.38% | 5,979 | +334 | +5.92% | $944,941 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.37% | 5,296 | +194 | +3.80% | $913,586 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.36% | 2,009 | -40 | -1.95% | $897,099 |
| SAP SE | SAP | Technology | 0.35% | 5,056 | +211 | +4.36% | $865,641 |
| SONY GROUP CORP | SONY | Technology | 0.35% | 41,568 | +1,233 | +3.06% | $860,463 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.35% | 2,947 | -229 | -7.21% | $859,582 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.33% | 6,091 | +176 | +2.98% | $810,777 |
| BCE INC | BCE | Communication Services | 0.32% | 31,698 | +1,348 | +4.44% | $800,064 |
| PPG INDS INC | PPG | Basic Materials | 0.32% | 7,437 | -50 | -0.67% | $794,864 |