# MITCHELL & PAHL PRIVATE WEALTH, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1836506. Source: https://holderbook.com/funds/1836506-mitchell-pahl-private-wealth-llc/

- Reported value: $272.2M
- Positions: 149
- Weight of the ten largest: 20.3%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.1M | 28,025 | 3.0% | 23 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $7.5M | 7,782 | 2.8% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.5M | 17,114 | 2.4% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.5M | 14,770 | 2.0% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.9M | 41,889 | 1.8% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.8M | 18,704 | 1.7% | 23 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $4.6M | 9,440 | 1.7% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.5M | 15,176 | 1.7% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.5M | 4,454 | 1.7% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.4M | 31,956 | 1.6% | 23 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.2M | 8,043 | 1.5% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.0M | 9,651 | 1.5% | 23 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $4.0M | 15,370 | 1.5% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.9M | 15,598 | 1.4% | 23 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $3.6M | 23,278 | 1.3% | 23 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $3.6M | 13,054 | 1.3% | 23 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $3.6M | 21,010 | 1.3% | 23 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.5M | 9,925 | 1.3% | 23 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.5M | 15,692 | 1.3% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.5M | 39,829 | 1.3% | 23 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.5M | 21,505 | 1.3% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.4M | 7,128 | 1.3% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.3M | 9,498 | 1.2% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.3M | 22,413 | 1.2% | 23 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $3.2M | 27,716 | 1.2% | 23 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $3.2M | 27,589 | 1.2% | 23 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.2M | 52,593 | 1.2% | 23 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $3.0M | 32,337 | 1.1% | 23 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.0M | 10,212 | 1.1% | 23 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.0M | 20,888 | 1.1% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.9M | 51,679 | 1.1% | 23 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.9M | 8,359 | 1.1% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.9M | 3,050 | 1.0% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.8M | 14,993 | 1.0% | 23 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.7M | 2,834 | 1.0% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.7M | 46,968 | 1.0% | 23 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.7M | 7,933 | 1.0% | 23 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.6M | 1,323 | 1.0% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.6M | 9,662 | 1.0% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.6M | 7,175 | 1.0% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.6M | 15,506 | 0.9% | 23 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $2.5M | 51,081 | 0.9% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.5M | 59,584 | 0.9% | 23 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.5M | 9,286 | 0.9% | 23 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $2.5M | 28,516 | 0.9% | 19 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.5M | 100,722 | 0.9% | 23 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.5M | 22,838 | 0.9% | 23 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.4M | 18,325 | 0.9% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.4M | 24,419 | 0.9% | 23 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.3M | 22,843 | 0.9% | 23 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $2.3M | 28,886 | 0.9% | 23 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $2.3M | 60,759 | 0.9% | 23 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.3M | 10,136 | 0.8% | 23 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $2.3M | 27,133 | 0.8% | 23 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $2.2M | 22,722 | 0.8% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 5,820 | 0.8% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.0M | 15,026 | 0.7% | 23 |
| INTERCONTINENTAL HOTELS GROU | [IHG](https://holderbook.com/stocks/IHG/) | $2.0M | 11,526 | 0.7% | 22 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.0M | 94,675 | 0.7% | 23 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.9M | 14,688 | 0.7% | 23 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $1.7M | 27,111 | 0.6% | 23 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $1.6M | 2,814 | 0.6% | 23 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.6M | 3,224 | 0.6% | 19 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $1.6M | 22,183 | 0.6% | 23 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $1.5M | 4,854 | 0.5% | 23 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.4M | 7,369 | 0.5% | 2 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.4M | 14,494 | 0.5% | 20 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.3M | 7,910 | 0.5% | 6 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $1.3M | 24,692 | 0.5% | 19 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.3M | 11,144 | 0.5% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 9,886 | 0.5% | 23 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $1.3M | 51,314 | 0.5% | 18 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.3M | 30,602 | 0.5% | 13 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $1.3M | 5,523 | 0.5% | 21 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $1.3M | 1,875 | 0.5% | 19 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $1.2M | 1,018 | 0.4% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,941 | 0.4% | 23 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.2M | 16,103 | 0.4% | 23 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $1.2M | 26,531 | 0.4% | 23 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $1.2M | 23,661 | 0.4% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,238 | 0.4% | 23 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.1M | 7,484 | 0.4% | 23 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.1M | 18,140 | 0.4% | 3 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.1M | 9,214 | 0.4% | 18 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $1.1M | 39,515 | 0.4% | 23 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $1.1M | 18,755 | 0.4% | 20 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $1.1M | 12,802 | 0.4% | 19 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $1.0M | 6,062 | 0.4% | 23 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $1.0M | 14,763 | 0.4% | 23 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $1.0M | 27,076 | 0.4% | 21 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $997.9K | 2,009 | 0.4% | 23 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $982.7K | 22,123 | 0.4% | 17 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $971.6K | 4,819 | 0.4% | 8 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $958.7K | 2,904 | 0.4% | 23 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $922.7K | 3,175 | 0.3% | 23 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $895.7K | 13,151 | 0.3% | 23 |
| DOLBY LABORATORIES INC | [DLB](https://holderbook.com/stocks/DLB/) | $892.6K | 16,977 | 0.3% | 23 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $889.9K | 7,337 | 0.3% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $887.0K | 1,741 | 0.3% | 8 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $882.0K | 14,012 | 0.3% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.0% | +14.8% | -6.8% | 100% |
| Q1 2026 | +2.4% | -4.6% | +7.0% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.8% | 100% |
| Q2 2025 | +2.9% | +10.5% | -7.5% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.7% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.3% | 100% |
| Q3 2024 | +8.9% | +5.4% | +3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $272.2M | 149 |
| Q1 2026 | $246.3M | 145 |
| Q4 2025 | $240.9M | 143 |
| Q3 2025 | $238.5M | 144 |
| Q2 2025 | $226.4M | 144 |
| Q1 2025 | $214.5M | 145 |
| Q4 2024 | $214.1M | 146 |
| Q3 2024 | $214.8M | 145 |
| Q2 2024 | $189.5M | 142 |
| Q1 2024 | $190.4M | 142 |
| Q4 2023 | $176.1M | 142 |
| Q3 2023 | $168.5M | 149 |