Mitchell & Pahl Private Wealth Q2 2026 Investment Activity

Technology Sector Adjustments

Mitchell & Pahl Private Wealth's portfolio saw minor adjustments within the dominant Technology sector during Q2 2026.

• AAPL: Shares decreased slightly by -131 (-0.47%) while its stock value dropped proportionally, maintaining a stable allocation of ~2.98%.
• STX: Holdings saw a small reduction with shares down -123 (-1.56%), keeping the position steady at around 2.76%.
• AVGO: Shares fell by -586 (-3.31%) and its value decreased correspondingly, maintaining approximately 2.37% allocation.
• MSFT: A slight increase in shares (+132 or +0.9%) was noted alongside a proportional rise in stock value, keeping the position at ~2.02%.
• CSCO: Shares increased by +287 (or +0.69%), adding to its allocation of ~1.81%, while other Technology positions like TER and TXN remained relatively unchanged or saw minor fluctuations respectively.

Significant New Positions & Growth in Other Sectors

This quarter, Mitchell & Pahl Private Wealth established several new stock positions and significantly increased holdings across various sectors:

• EPD (Energy): A major addition with a 100% increase in shares (+7222), now representing ~0.1% of the portfolio.
• CMCSA (Communication Services): Holdings increased by +4395 shares (~4.56%) and stock value, accounting for ~0.91% allocation.
• T (Communication Services): Shares rose by +3475 (+3.81%), adding to its ~0.72% position.
• IP (Consumer Cyclical): A notable increase in shares (+60759 or +5.75%) was observed, now comprising ~0.85% of the portfolio.
• NKE (Consumer Cyclical): Shares increased by +30602 (~7.97%), adding to its allocation of ~0.46%.
• ELAN (Healthcare): Holdings saw a significant boost with shares up +51314 (+3.62%) and value increasing, now at ~0.46% allocation.
• BCE (Communication Services): Shares increased by +33167 (~4.63%), adding to its position of ~0.26%.
• CPRT (Industrials): A substantial increase in shares (+25164 or +5.98%) was noted, now accounting for ~0.26% allocation.
• PHG (Healthcare): Shares increased by +39515 (+3.69%), adding to its position of ~0.39%.

The investor also noted a small increase in shares for USB (Financial Services) (+1371 or +2.68%) and SNDK, KLAC as new positions.

Position Increases & Portfolio Indicators

In addition to the highlighted changes, Mitchell & Pahl Private Wealth experienced several other position increases this quarter:

• XEL (Utilities): Shares increased by +1135 (+4.09%), adding value and allocation.
• SYY (Consumer Defensive): Holdings saw a rise with shares up +27133 (+4.16%) and stock value increasing, now at ~0.83% allocation.

The portfolio's total holdings count increased to 146 stocks this quarter. The Technology sector remains the largest allocation (~17.99%), followed by Industrials (~12.94%) and Financial Services (~12.1%).

Overall Portfolio Changes & Strategy

The overall portfolio percentage allocation remained stable at 100%. The changes observed reflect a strategy focused on maintaining core holdings while strategically adding to other sectors.

• No large sell activities were disclosed for the period.
• The investor noted significant buying activity in specific stocks, including SNDK, KLAC, EPD, JBHT, and LLY.

The portfolio's top holdings by value show a continued emphasis on large-cap Technology companies like Apple Inc. (AAPL) and Microsoft Corp. (MSFT), alongside significant allocations to Healthcare, Energy, and Financial Services stocks.

Data Source & Further Information

All data presented here is based on the filing available at Mitchell & Pahl Private Wealth, Llc's profile page as of June 30, 2026.