Mitchell Capital Management Co Portfolio Stock Holdings
Mitchell Capital Management Co disclosed 113 stock positions valued at approximately $545.0 million in its latest SEC 13F filing. The largest holdings include Alphabet Inc CL C, Apple Inc, and Microsoft Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 113
- Portfolio Value
- $545.0M
Holdings by Sector
Mitchell Capital Management Co Portfolio Holdings in Q1 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc CL C | GOOG | Communication Services | 5.28% | 100,244 | +1,475 | +1.49% | $28,755,893 |
| Apple Inc | AAPL | Technology | 5.24% | 112,616 | -306 | -0.27% | $28,580,740 |
| Microsoft Corp | MSFT | Technology | 4.71% | 69,277 | -2,640 | -3.67% | $25,644,271 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 3.29% | 86,214 | +1,094 | +1.29% | $17,955,790 |
| Wal-Mart Stores | WMT | Consumer Defensive | 2.43% | 106,418 | +6,005 | +5.98% | $13,225,588 |
| Berkshire Hathaway | BRK-B | Financial Services | 2.42% | 27,486 | +1,853 | +7.23% | $13,171,291 |
| Taiwan Semiconductor Mfg | TSM | Technology | 1.85% | 29,865 | +1,055 | +3.66% | $10,092,877 |
| Eli Lilly & Co | LLY | Healthcare | 1.69% | 10,030 | +47 | +0.47% | $9,225,068 |
| Exxon Mobil Corp | XOM | Energy | 1.64% | 52,574 | +29,700 | +129.84% | $8,919,705 |
| Caterpillar Inc | CAT | Industrials | 1.19% | 9,150 | +9,150 | +100.00% | $6,482,409 |
| Costco Wholesale | COST | Consumer Defensive | 1.18% | 6,453 | +222 | +3.56% | $6,430,392 |
| Western Digital Corp | WDC | Technology | 1.16% | 23,452 | +23,452 | +100.00% | $6,343,531 |
| Arista Networks Inc. | ANET | Other | 1.12% | 49,744 | +826 | +1.69% | $6,107,568 |
| Amphenol Corp CL A | APH | Technology | 1.10% | 47,563 | +1,423 | +3.08% | $6,009,585 |
| Comfort Systems USA Inc | FIX | Industrials | 1.10% | 4,329 | +4,329 | +100.00% | $5,969,648 |
| Monolithic Power Sys | MPWR | Technology | 1.08% | 5,385 | -162 | -2.92% | $5,887,690 |
| Advanced Micro Devices | AMD | Technology | 1.05% | 28,176 | +932 | +3.42% | $5,731,844 |
| Johnson & Johnson | JNJ | Healthcare | 1.03% | 22,865 | +21,832 | +2113.46% | $5,589,121 |
| Home Depot | HD | Consumer Cyclical | 0.99% | 16,349 | +501 | +3.16% | $5,377,023 |
| Micron Technology Inc | MU | Technology | 0.98% | 15,751 | +15,751 | +100.00% | $5,321,318 |
| iShares Core S&P 500 Index ETF | IVV | Other | 0.93% | 7,732 | -209 | -2.63% | $5,050,620 |
| Teradyne Inc | TER | Technology | 0.91% | 16,732 | +16,732 | +100.00% | $4,960,369 |
| Corning Inc | GLW | Technology | 0.91% | 36,352 | +36,352 | +100.00% | $4,942,781 |
| Toll Brothers Inc | TOL | Consumer Cyclical | 0.81% | 32,526 | +1,153 | +3.68% | $4,438,823 |
| Martin Marietta | MLM | Basic Materials | 0.79% | 7,341 | +174 | +2.43% | $4,321,500 |
| Robinhood Markets Inc | HOOD | Financial Services | 0.77% | 60,628 | +16,621 | +37.77% | $4,201,520 |
| Bloom Energy Corp | BE | Industrials | 0.73% | 29,310 | +29,310 | +100.00% | $3,971,212 |
| Mastercard Inc-Cl A | MA | Financial Services | 0.72% | 7,816 | -7,360 | -48.50% | $3,905,343 |
| Shell PLC ADR | SHEL | Energy | 0.70% | 40,875 | +2,442 | +6.35% | $3,801,375 |
| Applied Materials Inc | AMAT | Technology | 0.67% | 10,697 | +10,697 | +100.00% | $3,656,128 |
| Zurich Insurance Group-ADR | ZURVY | Financial Services | 0.63% | 97,349 | -1,034 | -1.05% | $3,456,863 |
| GE Aerospace | GE | Industrials | 0.56% | 10,825 | +10,825 | +100.00% | $3,071,810 |
| Mitsubishi UFJ Financial Group | MUFG | Financial Services | 0.55% | 176,024 | +176,024 | +100.00% | $2,987,127 |
| PNC Financial Services Group | PNC | Financial Services | 0.55% | 14,351 | +13,312 | +1281.23% | $2,986,300 |
| BHP Group | BHP | Basic Materials | 0.54% | 40,484 | +40,484 | +100.00% | $2,944,806 |
| iShares MSCI South Korea ETF | EWY | Other | 0.51% | 22,583 | +22,583 | +100.00% | $2,777,935 |
| UBS AG-Reg | UBS | Other | 0.48% | 67,377 | -28,141 | -29.46% | $2,632,419 |
| Intl Business Machines Corp | IBM | Technology | 0.48% | 10,728 | -11,678 | -52.12% | $2,600,360 |
| Airbus SE - Unsp ADR | EADSY | Industrials | 0.42% | 48,582 | +2,343 | +5.07% | $2,295,500 |
| Schwab U S Large Cap ETF | SCHX | Other | 0.41% | 87,304 | -3,547 | -3.90% | $2,238,486 |
| United Rentals Inc. | URI | Industrials | 0.39% | 2,932 | -1,715 | -36.91% | $2,136,138 |
| Banco Santander SA-SponADR | SAN | Financial Services | 0.39% | 186,976 | +186,976 | +100.00% | $2,109,089 |
| Vanguard FTSE Developed Market | VEA | Other | 0.25% | 21,029 | - | - | $1,347,538 |
| Vanguard Mid-Cap ETF | VO | Other | 0.19% | 3,669 | -99 | -2.63% | $1,053,663 |
| iShares Core S&P U.S. Growth E | IUSG | Other | 0.14% | 5,074 | -4 | -0.08% | $787,028 |
| Alphabet Inc CL A | GOOGL | Communication Services | 0.14% | 2,615 | +85 | +3.36% | $752,027 |
| Chevron Corp. | CVX | Energy | 0.12% | 3,235 | +656 | +25.44% | $669,322 |
| Cisco Systems Inc | CSCO | Other | 0.11% | 7,481 | +99 | +1.34% | $580,451 |
| iShares Core S&P Mid Cap ETF | IJH | Other | 0.10% | 8,276 | +22 | +0.27% | $558,878 |
| LAM Research Corp | LRCX | Other | 0.09% | 2,393 | - | - | $511,288 |
| Vanguard Large-Cap ETF | VV | Other | 0.09% | 1,604 | - | - | $479,355 |
| iShares Core S&P U.S. Value ET | IUSV | Other | 0.09% | 4,629 | -1,199 | -20.57% | $473,315 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.07% | 829 | -171 | -17.10% | $407,478 |
| iShares Core S&P SmallCap ETF | IJR | Other | 0.07% | 3,276 | +75 | +2.34% | $407,240 |
| Schwab U S Mid Cap ETF | SCHM | Other | 0.07% | 12,573 | +142 | +1.14% | $389,260 |
| Vanguard Mega Cap Growth ETF | MGK | Other | 0.06% | 957 | - | - | $351,640 |
| KLA Corporation | KLAC | Technology | 0.06% | 224 | - | - | $329,820 |
| Automatic Data Processing | ADP | Technology | 0.06% | 1,600 | -230 | -12.57% | $325,088 |
| Mettler-Toledo Int'l | MTD | Healthcare | 0.06% | 256 | -6 | -2.29% | $322,867 |
| Royal Bank of Canada | RY | Financial Services | 0.05% | 1,748 | - | - | $282,791 |
| Amgen Inc | AMGN | Healthcare | 0.05% | 712 | - | - | $250,517 |
| Schwab U S Small Cap ETF | SCHA | Other | 0.04% | 8,029 | +104 | +1.31% | $233,483 |
| Novartis AG ADR | NVS | Other | 0.04% | 1,498 | - | - | $228,820 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.04% | 1,400 | -550 | -28.21% | $202,216 |