Mitchell & Pahl Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$246.3M
Q ending 2026-03-31
Prior quarter
$240.9M
Q ending 2025-12-31
Change
+2.2% QoQ · +14.8% YoY
Positions
145
reported holdings
Largest positions
Top 100 of 145 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $7.1M | 28K |
| Broadcom Inc | AVGO | Shares | $5.5M | 18K |
| Microsoft Corp | MSFT | Shares | $5.4M | 15K |
| Exxon Mobil Corp | XOM | Shares | $5.4M | 32K |
| Johnson & Johnson | JNJ | Shares | $4.5M | 18K |
| Linde Plc | Shares | $3.9M | 8K | |
| Phillips 66 | PSX | Shares | $3.8M | 21K |
| Valero Energy Corp | VLO | Shares | $3.8M | 15K |
| Goldman Sachs Group Inc | GS | Shares | $3.7M | 4K |
| Nextera Energy Inc | NEE | Shares | $3.6M | 39K |
| Waste Mgmt Inc Del | WM | Shares | $3.5M | 15K |
| Novartis Ag | NVS | Shares | $3.5M | 23K |
| Ecolab Inc | ECL | Shares | $3.4M | 13K |
| General Dynamics Corp | GD | Shares | $3.3M | 10K |
| Abbvie Inc | ABBV | Shares | $3.3M | 15K |
| Cisco Sys Inc | CSCO | Shares | $3.2M | 42K |
| Procter & Gamble Co | PG | Shares | $3.1M | 22K |
| Wec Energy Group Inc | WEC | Shares | $3.1M | 27K |
| Seagate Technology Hldngs Pl | Shares | $3.1M | 8K | |
| Sempra | SRE | Shares | $3.1M | 32K |
| Chevron Corporation | CVX | Shares | $3.1M | 15K |
| 3M Co | MMM | Shares | $3.1M | 21K |
| Home Depot Inc | HD | Shares | $3.0M | 9K |
| Costco Wholesale Corporation | COST | Shares | $3.0M | 3K |
| Aflac Inc | AFL | Shares | $3.0M | 27K |
| Verizon Communications Inc | VZ | Shares | $2.9M | 58K |
| Texas Instrs Inc | TXN | Shares | $2.9M | 15K |
| Air Products And Chemicals I | APD | Shares | $2.9M | 10K |
| Mcdonalds Corp | MCD | Shares | $2.9M | 9K |
| Rtx Corporation | RTX | Shares | $2.9M | 15K |
| Teradyne Inc | TER | Shares | $2.8M | 9K |
| Comcast Corp New | CMCSA | Shares | $2.8M | 96K |
| Emerson Elec Co | EMR | Shares | $2.7M | 20K |
| Us Bancorp | USB | Shares | $2.7M | 51K |
| Blackrock Inc | BLK | Shares | $2.7M | 3K |
| Mondelez Intl Inc | MDLZ | Shares | $2.6M | 46K |
| At&T Inc | T | Shares | $2.6M | 91K |
| Sherwin Williams Co | SHW | Shares | $2.6M | 8K |
| Unitedhealth Group Inc | UNH | Shares | $2.6M | 9K |
| Bank America Corp | BAC | Shares | $2.5M | 52K |
| Chubb Ltd Switz | Shares | $2.5M | 8K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.4M | 7K |
| Amgen Inc | AMGN | Shares | $2.4M | 7K |
| Illinois Tool Wks Inc | ITW | Shares | $2.3M | 9K |
| Disney Walt Co | DIS | Shares | $2.3M | 24K |
| Pepsico Inc | PEP | Shares | $2.2M | 14K |
| Xcel Energy Inc | XEL | Shares | $2.2M | 28K |
| United Parcel Svcs Inc | UPS | Shares | $2.2M | 22K |
| Target Corp | TGT | Shares | $2.2M | 18K |
| International Paper Co | IP | Shares | $2.1M | 57K |
| Ubs Group Ag | Shares | $2.0M | 51K | |
| Starbucks Corp | SBUX | Shares | $2.0M | 22K |
| Automatic Data Processing In | ADP | Shares | $2.0M | 10K |
| Interactive Brokers Group In | IBKR | Shares | $1.9M | 29K |
| American Wtr Wks Co Inc New | AWK | Shares | $1.9M | 14K |
| Sysco Corp | SYY | Shares | $1.9M | 26K |
| Hsbc Hldgs Plc | HSBC | Shares | $1.9M | 22K |
| Asml Hldg Nv | Shares | $1.7M | 1K | |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Suncor Energy Inc New | SU | Shares | $1.6M | 24K |
| T-Mobile Us Inc | TMUS | Shares | $1.6M | 7K |
| British Amern Tob Plc | BTI | Shares | $1.6M | 27K |
| Intercontinental Hotels Grou | IHG | Shares | $1.5M | 11K |
| Nike Inc | NKE | Shares | $1.5M | 28K |
| Matador Res Co | MTDR | Shares | $1.5M | 23K |
| Berkley W R Corp | WRB | Shares | $1.4M | 22K |
| Astrazeneca Plc | Shares | $1.4M | 7K | |
| Trane Technologies Plc | Shares | $1.3M | 3K | |
| Rio Tinto Plc | RIO | Shares | $1.3M | 14K |
| Blackstone Inc | BX | Shares | $1.3M | 11K |
| Lennox Intl Inc | LII | Shares | $1.3M | 3K |
| Nordson Corp | NDSN | Shares | $1.3M | 5K |
| Bp Plc | BP | Shares | $1.2M | 26K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Williams Cos Inc | WMB | Shares | $1.2M | 16K |
| Toyota Motor Corp | TM | Shares | $1.2M | 6K |
| Elanco Animal Health Inc | ELAN | Shares | $1.2M | 50K |
| Coca Cola Co | KO | Shares | $1.1M | 15K |
| Teledyne Technologies Inc | TDY | Shares | $1.1M | 2K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Apollo Global Mgmt Inc | APO | Shares | $1.0M | 9K |
| L3Harris Technologies Inc | LHX | Shares | $1.0M | 3K |
| Koninklijke Philips N V | PHG | Shares | $1.0M | 38K |
| Fair Isaac Corp | FICO | Shares | $1.0M | 976 |
| National Grid Plc | NGG | Shares | $1.0M | 12K |
| Docusign Inc | DOCU | Shares | $1.0M | 21K |
| Te Connectivity Plc | Shares | $1.0M | 5K | |
| Nutrien Ltd | NTR | Shares | $1.0M | 13K |
| Fortis Inc | FTS | Shares | $1.0M | 18K |
| Unilever Plc | UL | Shares | $996K | 17K |
| Visa Inc | V | Shares | $994K | 3K |
| Johnson Controls Internation | Shares | $980K | 7K | |
| Dolby Laboratories Inc | DLB | Shares | $968K | 16K |
| Henry Jack & Assoc Inc | JKHY | Shares | $945K | 6K |
| Charles Riv Labs Intl Inc | CRL | Shares | $914K | 5K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $897K | 2K |
| Sap Se | SAP | Shares | $866K | 5K |
| Sony Group Corp | SONY | Shares | $860K | 42K |
| Travelers Companies Inc | TRV | Shares | $860K | 3K |
| Siteone Landscape Supply Inc | SITE | Shares | $811K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.