MITCHELL & PAHL PRIVATE WEALTH, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $8.1M | 28,025 | +0.08pp | 23q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $7.5M | 7,782 | +1.50pp | 21q | -1.6%-$118.7K | |
| BROADCOM INC | AVGO | $6.5M | 17,114 | +0.15pp | 23q | -3.3%-$221.4K | |
| MICROSOFT CORP | MSFT | $5.5M | 14,770 | -0.18pp | 23q | +0.9%+$49.2K | |
| CISCO SYS INC | CSCO | $4.9M | 41,889 | +0.50pp | 23q | +0.7%+$33.7K | |
| JOHNSON & JOHNSON | JNJ | $4.8M | 18,704 | -0.08pp | 23q | +1.7%+$80.3K | |
| TERADYNE INC | TER | $4.6M | 9,440 | +0.54pp | 23q | -0.5%-$24.2K | |
| TEXAS INSTRS INC | TXN | $4.5M | 15,176 | +0.48pp | 23q | +0.9%+$40.8K | |
| GOLDMAN SACHS GROUP INC | GS | $4.5M | 4,454 | +0.14pp | 14q | +0.8%+$36.4K | |
| EXXON MOBIL CORP | XOMXXXX | $4.4M | 31,956 | -0.58pp | 23q | +0.8%+$32.8K | |
| LINDE PLC | LIN | $4.2M | 8,043 | -0.07pp | 14q | +1.1%+$46.2K | |
| UNITEDHEALTH GROUP INC | UNH | $4.0M | 9,651 | +0.43pp | 23q | +1.8%+$72.7K | |
| VALERO ENERGY CORP | VLO | $4.0M | 15,370 | -0.05pp | 23q | +1.1%+$45.3K | |
| ABBVIE INC | ABBV | $3.9M | 15,598 | +0.09pp | 23q | +2.0%+$77.8K | |
| NOVARTIS AG | NVS | $3.6M | 23,278 | -0.08pp | 23q | +1.5%+$54.4K | |
| ECOLAB INC | ECL | $3.6M | 13,054 | -0.04pp | 23q | +2.7%+$94.2K | |
| PHILLIPS 66 | PSX | $3.6M | 21,010 | -0.23pp | 23q | +1.6%+$54.6K | |
| GENERAL DYNAMICS CORP | GD | $3.5M | 9,925 | -0.07pp | 23q | +1.9%+$66.9K | |
| WASTE MGMT INC DEL | WM | $3.5M | 15,692 | -0.15pp | 23q | +2.1%+$72.2K | |
| NEXTERA ENERGY INC | NEE | $3.5M | 39,829 | -0.19pp | 23q | +1.5%+$53.3K | |
| 3M CO | MMM | $3.5M | 21,505 | +0.04pp | 23q | +2.2%+$76.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.4M | 7,128 | +0.27pp | 23q | -0.7%-$24.8K | |
| HOME DEPOT INC | HD | $3.3M | 9,498 | flat | 23q | +2.8%+$90.3K | |
| PROCTER & GAMBLE CO | PG | $3.3M | 22,413 | -0.07pp | 23q | +2.9%+$92.4K | |
| WEC ENERGY GROUP INC | WEC | $3.2M | 27,716 | -0.08pp | 23q | +2.4%+$75.4K | |
| AFLAC INC | AFL | $3.2M | 27,589 | -0.02pp | 23q | +1.9%+$60.6K | |
| US BANCORP | USB | $3.2M | 52,593 | +0.09pp | 23q | +2.7%+$82.8K | |
| SEMPRA | SRE | $3.0M | 32,337 | -0.15pp | 23q | +2.3%+$68.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.0M | 10,212 | -0.08pp | 23q | +2.2%+$65.1K | |
| EMERSON ELEC CO | EMR | $3.0M | 20,888 | +0.01pp | 23q | +2.2%+$64.8K | |
| BANK OF AMER CORP | BAC | $2.9M | 51,679 | +0.06pp | 23q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $2.9M | 8,359 | flat | 23q | +3.1%+$85.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.9M | 3,050 | -0.16pp | 23q | +2.0%+$55.2K | |
| RTX CORPORATION | RTX | $2.8M | 14,993 | -0.12pp | 23q | HELD | |
| BLACKROCK INC | BLK | $2.7M | 2,834 | -0.08pp | 7q | +2.5%+$66.3K | |
| MONDELEZ INTL INC | MDLZ | $2.7M | 46,968 | -0.08pp | 23q | +2.2%+$57.6K | |
| CHUBB LIMITED | CB | $2.7M | 7,933 | -0.03pp | 23q | +2.8%+$73.6K | |
| ASML HLDG NV | ASML | $2.6M | 1,323 | +0.26pp | 23q | HELD | |
| MCDONALDS CORP | MCD | $2.6M | 9,662 | -0.21pp | 23q | +3.9%+$97.9K | |
| AMGEN INC | AMGN | $2.6M | 7,175 | -0.03pp | 23q | +4.1%+$101.4K | |
| CHEVRON CORPORATION | CVX | $2.6M | 15,506 | -0.30pp | 23q | +4.6%+$112.7K | |
| UBS GROUP AG | UBS | $2.5M | 51,081 | +0.12pp | 23q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.5M | 59,584 | -0.26pp | 23q | +2.3%+$57.9K | |
| ILLINOIS TOOL WKS INC | ITW | $2.5M | 9,286 | -0.02pp | 23q | +3.8%+$91.2K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.5M | 28,516 | +0.13pp | 19q | HELD | |
| COMCAST CORP NEW | CMCSA | $2.5M | 100,722 | -0.21pp | 23q | +4.6%+$107.9K | |
| UNITED PARCEL SVCS INC | UPS | $2.5M | 22,838 | +0.02pp | 23q | +3.2%+$76.2K | |
| TARGET CORP | TGT | $2.4M | 18,325 | flat | 23q | +3.0%+$70.7K | |
| DISNEY WALT CO | DIS | $2.4M | 24,419 | -0.06pp | 23q | +3.2%+$72.8K | |
| STARBUCKS CORP | SBUX | $2.3M | 22,843 | +0.05pp | 23q | +3.2%+$71.8K | |
| XCEL ENERGY INC | XEL | $2.3M | 28,886 | -0.04pp | 23q | +4.1%+$91.1K | |
| INTERNATIONAL PAPER CO | IP | $2.3M | 60,759 | +0.02pp | 23q | +5.8%+$125.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.3M | 10,136 | +0.03pp | 23q | +4.2%+$92.3K | |
| SYSCO CORP | SYY | $2.3M | 27,133 | +0.08pp | 23q | +4.2%+$90.5K | |
| HSBC HLDGS PLC | HSBC | $2.2M | 22,722 | +0.04pp | 19q | +1.1%+$23.2K | |
| ALPHABET INC | GOOG | $2.1M | 5,820 | +0.10pp | 8q | +2.7%+$54.1K | |
| PEPSICO INC | PEP | $2.0M | 15,026 | -0.16pp | 23q | +4.4%+$86.0K | |
| INTERCONTINENTAL HOTELS GROU | IHG | $2.0M | 11,526 | +0.11pp | 22q | +1.1%+$20.8K | |
| AT&T INC | T | $2.0M | 94,675 | -0.35pp | 23q | +3.8%+$71.9K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.9M | 14,688 | -0.06pp | 23q | +5.4%+$98.2K | |
| BRITISH AMERN TOB PLC | BTI | $1.7M | 27,111 | -0.02pp | 23q | +1.5%+$25.0K | |
| LENNOX INTL INC | LII | $1.6M | 2,814 | +0.07pp | 23q | +1.6%+$25.2K | |
| TRANE TECHNOLOGIES PLC | TT | $1.6M | 3,224 | +0.04pp | 19q | +0.7%+$10.3K | |
| BERKLEY W R CORP | WRB | $1.6M | 22,183 | -0.01pp | 23q | +2.7%+$41.2K | |
| NORDSON CORP | NDSN | $1.5M | 4,854 | +0.03pp | 23q | +3.0%+$43.1K | |
| ASTRAZENECA PLC | AZN | $1.4M | 7,369 | -0.06pp | 2q | +3.2%+$43.0K | |
| RIO TINTO PLC | RIO | $1.4M | 14,494 | -0.03pp | 20q | +1.8%+$24.1K | |
| T-MOBILE US INC | TMUS | $1.3M | 7,910 | -0.15pp | 6q | +6.2%+$77.3K | |
| SUNCOR ENERGY INC NEW | SU | $1.3M | 24,692 | -0.16pp | 19q | +1.7%+$22.2K | |
| BLACKSTONE INC | BX | $1.3M | 11,144 | -0.05pp | 23q | -1.9%-$25.8K | |
| MERCK & CO INC | MRK | $1.3M | 9,886 | -0.02pp | 23q | -1.7%-$22.5K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $1.3M | 51,314 | -0.02pp | 18q | +3.6%+$44.2K | |
| NIKE INC | NKE | $1.3M | 30,602 | -0.15pp | 13q | +8.0%+$92.7K | |
| CHARLES RIV LABS INTL INC | CRL | $1.3M | 5,523 | +0.09pp | 21q | +4.3%+$51.5K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $1.3M | 1,875 | +0.01pp | 19q | +2.4%+$29.3K | |
| FAIR ISAAC CORP | FICO | $1.2M | 1,018 | +0.02pp | 19q | +4.3%+$50.2K | |
| COCA COLA CO | KO | $1.2M | 14,941 | -0.02pp | 23q | -1.1%-$13.8K | |
| WILLIAMS COS INC | WMB | $1.2M | 16,103 | -0.05pp | 23q | -2.4%-$29.4K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $1.2M | 26,531 | +0.20pp | 23q | -0.9%-$11.3K | |
| MATADOR RES CO | MTDR | $1.2M | 23,661 | -0.16pp | 6q | +1.8%+$21.0K | |
| VISA INC | V | $1.1M | 3,238 | flat | 23q | -1.5%-$17.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.1M | 7,484 | flat | 23q | HELD | |
| UNILEVER PLC | UL | $1.1M | 18,140 | flat | 3q | +3.7%+$39.4K | |
| APOLLO GLOBAL MGMT INC | APO | $1.1M | 9,214 | -0.02pp | 18q | -1.9%-$20.8K | |
| KONINKLIJKE PHILIPS N V | PHG | $1.1M | 39,515 | -0.03pp | 23q | +3.7%+$38.3K | |
| FORTIS INC | FTS | $1.1M | 18,755 | -0.01pp | 20q | +3.9%+$40.6K | |
| NATIONAL GRID PLC | NGG | $1.1M | 12,802 | -0.03pp | 19q | +4.1%+$41.8K | |
| TOYOTA MOTOR CORP | TM | $1.0M | 6,062 | -0.11pp | 23q | +4.2%+$41.6K | |
| POLARIS INC | PII | $1.0M | 14,763 | +0.06pp | 23q | +3.3%+$32.7K | |
| BP PLC | BP | $1.0M | 27,076 | -0.13pp | 21q | +3.0%+$29.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $997.9K | 2,009 | flat | 23q | HELD | |
| DOCUSIGN INC | DOCU | $982.7K | 22,123 | -0.05pp | 17q | +3.9%+$36.6K | |
| TE CONNECTIVITY PLC | TEL | $971.6K | 4,819 | -0.05pp | 8q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $958.7K | 2,904 | flat | 23q | -1.5%-$14.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $922.7K | 3,175 | -0.09pp | 23q | +4.8%+$42.1K | |
| SCOTTS MIRACLE-GRO CO | SMG | $895.7K | 13,151 | +0.02pp | 23q | +4.2%+$36.2K | |
| DOLBY LABORATORIES INC | DLB | $892.6K | 16,977 | -0.07pp | 23q | +5.4%+$45.4K | |
| PPG INDS INC | PPG | $889.9K | 7,337 | flat | 23q | -1.3%-$12.1K | |
| LOCKHEED MARTIN CORP | LMT | $887.0K | 1,741 | -0.10pp | 8q | HELD | |
| NUTRIEN LTD | NTR | $882.0K | 14,012 | -0.08pp | 21q | +5.0%+$41.9K | |
| HENRY JACK & ASSOC INC | JKHY | $880.5K | 6,392 | -0.06pp | 21q | +6.9%+$56.9K | |
| SONY GROUP CORP | SONY | $860.0K | 42,871 | -0.03pp | 20q | +3.1%+$26.1K | |
| NOVO-NORDISK A S | NVO | $854.0K | 17,814 | +0.06pp | 23q | +4.2%+$34.1K | |
| COOPER COS INC | COO | $842.4K | 11,747 | -0.01pp | 10q | +7.0%+$55.4K | |
| POOL CORP | POOL | $841.1K | 3,914 | +0.01pp | 23q | +7.1%+$55.7K | |
| UNION PAC CORP | UNP | $825.8K | 3,036 | flat | 23q | -1.9%-$16.3K | |
| NUCOR CORP | NUE | $819.1K | 3,677 | +0.05pp | 23q | HELD | |
| SAP SE | SAP | $812.3K | 5,271 | -0.05pp | 21q | +4.3%+$33.1K | |
| FREEPORT-MCMORAN INC | FCX | $790.9K | 12,576 | -0.01pp | 23q | HELD | |
| METLIFE INC | MET | $783.2K | 9,257 | +0.02pp | 23q | -1.6%-$12.9K | |
| CHEMED CORP NEW | CHE | $775.0K | 1,664 | +0.04pp | 18q | +4.7%+$34.5K | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $764.7K | 6,684 | -0.05pp | 23q | +9.7%+$67.8K | |
| MASTERCARD INCORPORATED | MA | $738.1K | 1,437 | -0.03pp | 23q | -2.1%-$15.9K | |
| RELX PLC | RELX | $724.7K | 22,883 | -0.03pp | 19q | +3.4%+$23.5K | |
| BCE INC | BCE | $713.4K | 33,167 | -0.06pp | 23q | +4.6%+$31.6K | |
| COPART INC | CPRT | $709.4K | 25,164 | -0.06pp | 21q | +6.0%+$40.0K | |
| DIAGEO PLC | DEO | $681.3K | 8,476 | +0.01pp | 23q | +4.5%+$29.3K | |
| FACTSET RESH SYS INC | FDS | $680.6K | 2,958 | flat | 17q | +5.9%+$38.2K | |
| EQUIFAX INC | EFX | $668.1K | 4,209 | -0.04pp | 19q | +7.0%+$43.8K | |
| BANCFIRST CORP | BANF | $633.6K | 5,701 | -0.02pp | 3q | HELD | |
| VAIL RESORTS INC | MTN | $631.9K | 4,641 | +0.01pp | 17q | +6.9%+$40.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $613.5K | 1,226 | -0.01pp | 8q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $600.8K | 2,440 | +0.01pp | 23q | -1.6%-$9.6K | |
| EXPONENT INC | EXPO | $598.4K | 10,184 | -0.02pp | 18q | +11.3%+$60.9K | |
| AMAZON COM INC | AMZN | $583.9K | 2,450 | +0.01pp | 23q | HELD | |
| SANDISK CORP | SNDK | $573.0K | 252 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $514.5K | 3,256 | -0.01pp | 23q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $511.9K | 6,869 | -0.03pp | 23q | -2.3%-$12.2K | |
| BOEING CO | BA | $499.4K | 2,307 | +0.02pp | 8q | +12.3%+$54.6K | |
| WESTERN DIGITAL CORP | WDC | $490.5K | 768 | +0.10pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $490.3K | 1,498 | flat | 7q | HELD | |
| ENBRIDGE INC | ENB | $484.5K | 8,937 | -0.02pp | 23q | -1.7%-$8.6K | |
| KINDER MORGAN INC DEL | KMI | $425.4K | 13,307 | -0.03pp | 23q | -2.9%-$12.7K | |
| AMERICAN TOWER CORP | AMT | $408.6K | 2,498 | -0.03pp | 23q | -1.2%-$5.1K | |
| KLA CORP | KLAC | $377.1K | 1,250 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $370.6K | 1,318 | +0.01pp | 8q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $345.8K | 4,714 | +0.02pp | 23q | -1.8%-$6.4K | |
| TOTALENERGIES SE | TTE | $340.6K | 4,380 | -0.04pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $327.0K | 915 | +0.01pp | 4q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $314.2K | 617 | -0.06pp | 8q | HELD | |
| MANULIFE FINL CORP | MFC | $287.6K | 7,100 | +0.01pp | 11q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $278.1K | 3,427 | -0.01pp | 23q | -2.4%-$7.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $265.5K | 7,222 | - | new | NEW | |
| IONIS PHARMACEUTICALS INC | IONS | $258.6K | 3,261 | flat | 4q | HELD | |
| AUTODESK INC | ADSK | $254.5K | 1,309 | -0.03pp | 23q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $253.0K | 874 | - | new | NEW | |
| ZOETIS INC | ZTS | $235.3K | 3,274 | -0.07pp | 23q | -1.9%-$4.7K | |
| ELI LILLY & CO | LLY | $215.9K | 180 | - | new | NEW | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $138.6K | 10,000 | -0.02pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $22.7M | 8.3% |
| Computer Hardware | $22.0M | 8.1% |
| Semiconductors & Electronics | $19.6M | 7.2% |
| Chemicals | $19.1M | 7.0% |
| Utilities | $18.8M | 6.9% |
| Retail & Consumer | $17.7M | 6.5% |
| Energy | $16.9M | 6.2% |
| Insurance | $14.7M | 5.4% |
| Software & IT Services | $13.8M | 5.1% |
| Banks & Lending | $12.5M | 4.6% |
| Autos & Aerospace | $12.3M | 4.5% |
| Capital Markets | $12.1M | 4.5% |
| Other sectors | $65.2M | 23.9% |
| Not classified | $4.9M | 1.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $272.2M | 149 | 5 | 94 | 24 | 1 | 20.3% | 13 |
| Q1 2026 | $246.3M | 145 | 4 | 65 | 52 | 2 | 19.0% | 24 |
| Q4 2025 | $240.9M | 143 | 3 | 43 | 66 | 4 | 20.3% | 14 |
| Q3 2025 | $238.5M | 144 | 2 | 42 | 49 | 2 | 20.5% | 9 |
| Q2 2025 | $226.4M | 144 | 0 | 104 | 26 | 1 | 19.8% | 11 |
| Q1 2025 | $214.5M | 145 | 2 | 46 | 63 | 3 | 19.7% | 9 |
| Q4 2024 | $214.1M | 146 | 2 | 95 | 40 | 1 | 20.7% | 16 |
| Q3 2024 | $214.8M | 145 | 7 | 88 | 32 | 4 | 20.7% | 16 |
| Q2 2024 | $189.5M | 142 | 1 | 44 | 35 | 1 | 21.2% | 12 |
| Q1 2024 | $190.4M | 142 | 2 | 81 | 42 | 2 | 20.3% | 26 |
| Q4 2023 | $176.1M | 142 | 2 | 16 | 99 | 9 | 20.9% | 40 |
| Q3 2023 | $168.5M | 149 | 2 | 98 | 39 | 5 | 21.3% | 31 |
| Q2 2023 | $165.7M | 152 | 5 | 89 | 40 | 3 | 22.0% | 38 |
| Q1 2023 | $159.7M | 150 | 6 | 85 | 40 | 6 | 21.3% | 35 |
| Q4 2022 | $152.4M | 150 | 3 | 84 | 48 | 6 | 21.1% | 41 |
| Q3 2022 | $135.3M | 153 | 2 | 92 | 46 | 4 | 22.0% | 32 |
| Q2 2022 | $143.8M | 155 | 6 | 96 | 45 | 16 | 22.0% | 25 |
| Q1 2022 | $157.1M | 165 | 8 | 93 | 57 | 8 | 22.1% | 14 |
| Q4 2021 | $156.1M | 165 | 14 | 81 | 54 | 7 | 23.0% | 19 |
| Q3 2021 | $138.8M | 158 | 7 | 69 | 36 | 4 | 22.6% | 34 |
| Q2 2021 | $139.9M | 155 | 9 | 71 | 38 | 4 | 22.3% | 14 |
| Q1 2021 | $129.0M | 150 | 5 | 72 | 47 | 2 | 22.5% | 29 |
| Q4 2020 | $118.9M | 147 | 0 | 0 | 0 | 0 | 24.0% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.