Mitchell & Pahl Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Mitchell & Pahl Private Wealth, Llc disclosed 149 stock positions valued at approximately $272.21M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, SEAGATE TECHNOLOGY HLDNGS PL, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $272.21M
Holdings by Sector
Mitchell & Pahl Private Wealth, Llc Portfolio Holdings in Q2 2026
146 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.98% | 28,025 | -131 | -0.47% | $8,109,239 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.76% | 7,782 | -123 | -1.56% | $7,509,630 |
| BROADCOM INC | AVGO | Technology | 2.37% | 17,114 | -586 | -3.31% | $6,464,847 |
| MICROSOFT CORP | MSFT | Technology | 2.02% | 14,770 | +132 | +0.90% | $5,509,337 |
| CISCO SYS INC | CSCO | Technology | 1.81% | 41,889 | +287 | +0.69% | $4,920,156 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.75% | 18,704 | +316 | +1.72% | $4,750,381 |
| TERADYNE INC | TER | Technology | 1.68% | 9,440 | -50 | -0.53% | $4,567,481 |
| TEXAS INSTRS INC | TXN | Technology | 1.66% | 15,176 | +137 | +0.91% | $4,523,544 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.65% | 4,454 | +36 | +0.81% | $4,504,802 |
| EXXON MOBIL CORP | XOM | Energy | 1.60% | 31,956 | +240 | +0.76% | $4,368,867 |
| LINDE PLC | LIN | Other | 1.53% | 8,043 | +89 | +1.12% | $4,173,881 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.47% | 9,651 | +175 | +1.85% | $4,011,278 |
| VALERO ENERGY CORP | VLO | Energy | 1.47% | 15,370 | +174 | +1.15% | $4,002,710 |
| ABBVIE INC | ABBV | Healthcare | 1.44% | 15,598 | +309 | +2.02% | $3,925,234 |
| NOVARTIS AG | NVS | Healthcare | 1.34% | 23,278 | +347 | +1.51% | $3,648,246 |
| ECOLAB INC | ECL | Basic Materials | 1.34% | 13,054 | +338 | +2.66% | $3,636,951 |
| PHILLIPS 66 | PSX | Energy | 1.30% | 21,010 | +323 | +1.56% | $3,551,747 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.29% | 9,925 | +189 | +1.94% | $3,515,555 |
| WASTE MGMT INC DEL | WM | Industrials | 1.28% | 15,692 | +324 | +2.11% | $3,497,458 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.28% | 39,829 | +607 | +1.55% | $3,495,767 |
| 3M CO | MMM | Industrials | 1.28% | 21,505 | +473 | +2.25% | $3,481,938 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.25% | 7,128 | -52 | -0.72% | $3,404,264 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.23% | 9,498 | +256 | +2.77% | $3,349,807 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.21% | 22,413 | +630 | +2.89% | $3,286,689 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.19% | 27,716 | +646 | +2.39% | $3,236,303 |
| AFLAC INC | AFL | Financial Services | 1.19% | 27,589 | +517 | +1.91% | $3,234,802 |
| US BANCORP | USB | Financial Services | 1.17% | 52,593 | +1,371 | +2.68% | $3,176,598 |
| SEMPRA | SRE | Utilities | 1.10% | 32,337 | +742 | +2.35% | $2,997,926 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.10% | 10,212 | +222 | +2.22% | $2,994,214 |
| EMERSON ELEC CO | EMR | Industrials | 1.10% | 20,888 | +453 | +2.22% | $2,990,150 |
| BANK OF AMER CORP | BAC | Financial Services | 1.08% | 51,679 | -121 | -0.23% | $2,944,671 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.06% | 8,359 | +248 | +3.06% | $2,878,211 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.05% | 3,050 | +59 | +1.97% | $2,853,488 |
| RTX CORPORATION | RTX | Industrials | 1.04% | 14,993 | +64 | +0.43% | $2,844,542 |
| BLACKROCK INC | BLK | Other | 1.00% | 2,834 | +69 | +2.50% | $2,725,071 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.00% | 46,968 | +995 | +2.16% | $2,716,598 |
| CHUBB LIMITED | CB | Financial Services | 0.99% | 7,933 | +216 | +2.80% | $2,703,321 |
| ASML HLDG NV | ASML | Other | 0.97% | 1,323 | +5 | +0.38% | $2,632,027 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.96% | 9,662 | +362 | +3.89% | $2,611,864 |
| AMGEN INC | AMGN | Healthcare | 0.95% | 7,175 | +280 | +4.06% | $2,598,240 |
| CHEVRON CORPORATION | CVX | Energy | 0.94% | 15,506 | +680 | +4.59% | $2,570,118 |
| UBS GROUP AG | UBS | Other | 0.93% | 51,081 | -119 | -0.23% | $2,531,564 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.93% | 59,584 | +1,368 | +2.35% | $2,522,753 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.92% | 9,286 | +337 | +3.77% | $2,511,673 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.91% | 28,516 | -63 | -0.22% | $2,482,079 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.91% | 100,722 | +4,395 | +4.56% | $2,472,746 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.90% | 22,838 | +709 | +3.20% | $2,455,200 |
| TARGET CORP | TGT | Consumer Defensive | 0.88% | 18,325 | +541 | +3.04% | $2,393,516 |
| DISNEY WALT CO | DIS | Communication Services | 0.86% | 24,419 | +756 | +3.19% | $2,350,361 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.86% | 22,843 | +703 | +3.18% | $2,334,340 |
| XCEL ENERGY INC | XEL | Utilities | 0.85% | 28,886 | +1,135 | +4.09% | $2,319,524 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.85% | 60,759 | +3,304 | +5.75% | $2,314,923 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.83% | 10,136 | +412 | +4.24% | $2,269,965 |
| SYSCO CORP | SYY | Consumer Defensive | 0.83% | 27,133 | +1,083 | +4.16% | $2,267,735 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.79% | 22,722 | +244 | +1.09% | $2,160,632 |
| ALPHABET INC | GOOG | Communication Services | 0.76% | 5,820 | +153 | +2.70% | $2,056,383 |
| PEPSICO INC | PEP | Consumer Defensive | 0.75% | 15,026 | +635 | +4.41% | $2,034,594 |
| INTERCONTINENTAL HOTELS GROU | IHG | Consumer Cyclical | 0.73% | 11,526 | +120 | +1.05% | $1,995,376 |
| AT&T INC | T | Communication Services | 0.72% | 94,675 | +3,475 | +3.81% | $1,959,767 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.71% | 14,688 | +746 | +5.35% | $1,932,726 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.62% | 27,111 | +405 | +1.52% | $1,674,376 |
| LENNOX INTL INC | LII | Industrials | 0.59% | 2,814 | +44 | +1.59% | $1,612,309 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.58% | 3,224 | +21 | +0.66% | $1,583,606 |
| BERKLEY W R CORP | WRB | Financial Services | 0.57% | 22,183 | +584 | +2.70% | $1,564,587 |
| NORDSON CORP | NDSN | Industrials | 0.54% | 4,854 | +143 | +3.04% | $1,464,427 |
| RIO TINTO PLC | RIO | Basic Materials | 0.51% | 14,494 | +254 | +1.78% | $1,375,912 |
| T-MOBILE US INC | TMUS | Communication Services | 0.49% | 7,910 | +461 | +6.19% | $1,326,740 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.49% | 24,692 | +414 | +1.71% | $1,325,454 |
| BLACKSTONE INC | BX | Financial Services | 0.48% | 11,144 | -219 | -1.93% | $1,311,314 |
| MERCK & CO INC | MRK | Healthcare | 0.47% | 9,886 | -175 | -1.74% | $1,270,375 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.46% | 51,314 | +1,795 | +3.62% | $1,262,837 |
| NIKE INC | NKE | Consumer Cyclical | 0.46% | 30,602 | +2,259 | +7.97% | $1,256,223 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.46% | 5,523 | +227 | +4.29% | $1,252,563 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.46% | 1,875 | +44 | +2.40% | $1,250,448 |
| FAIR ISAAC CORP | FICO | Technology | 0.45% | 1,018 | +42 | +4.30% | $1,216,292 |
| COCA COLA CO | KO | Consumer Defensive | 0.45% | 14,941 | -170 | -1.13% | $1,214,281 |
| WILLIAMS COS INC | WMB | Energy | 0.44% | 16,103 | -396 | -2.40% | $1,197,098 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.44% | 26,531 | -250 | -0.93% | $1,197,080 |
| MATADOR RES CO | MTDR | Energy | 0.43% | 23,661 | +421 | +1.81% | $1,177,844 |
| VISA INC | V | Financial Services | 0.41% | 3,238 | -50 | -1.52% | $1,110,928 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.40% | 7,484 | - | - | $1,093,542 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.40% | 9,214 | -176 | -1.87% | $1,090,111 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 0.39% | 39,515 | +1,407 | +3.69% | $1,074,412 |
| FORTIS INC | FTS | Utilities | 0.39% | 18,755 | +709 | +3.93% | $1,073,346 |
| NATIONAL GRID PLC | NGG | Utilities | 0.39% | 12,802 | +505 | +4.11% | $1,060,912 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.38% | 6,062 | +247 | +4.25% | $1,020,997 |
| POLARIS INC | PII | Consumer Cyclical | 0.37% | 14,763 | +478 | +3.35% | $1,010,375 |
| BP PLC | BP | Energy | 0.37% | 27,076 | +801 | +3.05% | $1,000,447 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.37% | 2,009 | - | - | $997,929 |
| DOCUSIGN INC | DOCU | Technology | 0.36% | 22,123 | +824 | +3.87% | $982,702 |
| TE CONNECTIVITY PLC | TEL | Other | 0.36% | 4,819 | - | - | $971,559 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.35% | 2,904 | -43 | -1.46% | $958,671 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.34% | 3,175 | +145 | +4.79% | $922,706 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.33% | 13,151 | +531 | +4.21% | $895,728 |
| DOLBY LABORATORIES INC | DLB | Industrials | 0.33% | 16,977 | +863 | +5.36% | $892,650 |
| PPG INDS INC | PPG | Basic Materials | 0.33% | 7,337 | -100 | -1.34% | $889,906 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.33% | 1,741 | - | - | $886,970 |
| NUTRIEN LTD | NTR | Basic Materials | 0.32% | 14,012 | +665 | +4.98% | $882,045 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.32% | 6,392 | +413 | +6.91% | $880,452 |
| SONY GROUP CORP | SONY | Technology | 0.32% | 42,871 | +1,303 | +3.13% | $859,988 |