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Mitchell & Pahl Private Wealth, LLC Portfolio
$277.2M across 147 positions as of 2026-09-30, with 22% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.3%
-7.1% a year vs the S&P 500
3 years
+11.9%
-9.4% a year vs the S&P 500
5 years
+6.7%
-5.5% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +6.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -0.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +2.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $8.8M | 3.2% | 26,476 |
| MSFTMicrosoft Corp | $7.7M | 2.8% | 14,969 |
| SEAGATE TECHNOLOGY HLDNGS PL | $7.1M | 2.6% | 7,723 |
| AVGOBroadcom Inc | $6M | 2.2% | 16,986 |
| VLOValero Energy Corp | $5.9M | 2.1% | 15,145 |
| PSXPhillips 66 | $5.3M | 1.9% | 20,797 |
| XOMExxonmobil Holdings Corp | $5.2M | 1.9% | 31,814 |
| JNJJohnson & Johnson | $5M | 1.8% | 18,703 |
| CSCOCisco Systems Inc | $4.5M | 1.6% | 41,618 |
| TXNTexas Instruments Inc | $4.3M | 1.5% | 15,315 |
| ABBVAbbVie Inc | $4.2M | 1.5% | 15,897 |
| GSGoldman Sachs Group Inc | $4M | 1.5% | 4,484 |
| LINDE PLC | $3.9M | 1.4% | 8,227 |
| TERTeradyne Inc | $3.8M | 1.4% | 9,372 |
| UNHUnitedHealth Group Inc | $3.7M | 1.3% | 10,041 |
| MMM3M Co | $3.7M | 1.3% | 22,355 |
| ECLEcolab Inc | $3.7M | 1.3% | 13,335 |
| GDGeneral Dynamics Corp | $3.4M | 1.2% | 10,307 |
| NVSNovartis AG | $3.4M | 1.2% | 23,770 |
| PGProcter & Gamble Co | $3.4M | 1.2% | 23,158 |
| WMWaste Management Inc | $3.3M | 1.2% | 16,255 |
| CVXChevron Corp | $3.3M | 1.2% | 16,115 |
| EMREmerson Electric Co | $3.3M | 1.2% | 21,184 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $3.2M | 1.2% | 7,116 |
| AFLAflac Inc | $3.1M | 1.1% | 28,069 |
| USBUS Bancorp | $3.1M | 1.1% | 53,799 |
| AMGNAmgen Inc | $3.1M | 1.1% | 7,355 |
| NEENextera Energy Inc | $3.1M | 1.1% | 40,756 |
| BLKBlackRock Inc | $3.1M | 1.1% | 2,913 |
| APDAir Products and Chemicals Inc | $3M | 1.1% | 10,704 |
| TGTTarget Corp | $2.9M | 1.1% | 18,765 |
| COSTCostco Wholesale Corp | $2.9M | 1.0% | 3,189 |
| VZVerizon Communications Inc | $2.9M | 1.0% | 63,169 |
| WECWEC Energy Group Inc | $2.9M | 1.0% | 28,677 |
| HDHome Depot Inc | $2.8M | 1.0% | 9,985 |
| SHWSherwin-Williams Co | $2.8M | 1.0% | 8,736 |
| MDLZMondelez International Inc | $2.8M | 1.0% | 48,570 |
| RTXRTX Corp | $2.8M | 1.0% | 14,873 |
| DISWalt Disney Co | $2.7M | 1.0% | 25,875 |
| BACBank of America Corp | $2.7M | 1.0% | 49,839 |
| ADPAutomatic Data Processing Inc | $2.7M | 1.0% | 10,401 |
| CHUBB LIMITED | $2.7M | 1.0% | 8,176 |
| SRESempra | $2.6M | 1.0% | 33,842 |
| ITWIllinois Tool Works Inc | $2.5M | 0.9% | 9,910 |
| TAT&T Inc | $2.5M | 0.9% | 102,471 |
| UBS GROUP AG | $2.5M | 0.9% | 51,110 |
| IBKRInteractive Brokers Group Inc | $2.4M | 0.9% | 28,491 |
| ASML HLDG NV | $2.4M | 0.9% | 1,339 |
| MCDMcDonald's Corp | $2.4M | 0.9% | 10,439 |
| CMCSAComcast Corp | $2.4M | 0.9% | 108,865 |
| HSBCHSBC Holdings PLC | $2.3M | 0.8% | 22,987 |
| UPSUnited Parcel Service Inc | $2.2M | 0.8% | 23,971 |
| SBUXStarbucks Corp | $2.2M | 0.8% | 23,822 |
| SYYSysco Corp | $2.2M | 0.8% | 28,298 |
| XELXcel Energy Inc | $2.1M | 0.8% | 30,348 |
| IPInternational Paper Co | $2.1M | 0.8% | 63,961 |
| GOOGAlphabet Inc | $2.1M | 0.7% | 6,046 |
| PEPPepsiCo Inc | $2M | 0.7% | 16,164 |
| AWKAmerican Water Works Co Inc | $2M | 0.7% | 15,487 |
| IHGInterContinental Hotels Group PLC | $1.9M | 0.7% | 11,784 |
| SUSuncor Energy Inc (Canada) | $1.7M | 0.6% | 25,223 |
| CRLCharles River Laboratories International Inc | $1.7M | 0.6% | 5,635 |
| NDSNNordson Corp | $1.7M | 0.6% | 5,034 |
| WRBW. R. Berkley Corp | $1.6M | 0.6% | 23,511 |
| DOCUDocuSign Inc | $1.5M | 0.6% | 23,044 |
| BTIBritish American Tobacco plc | $1.5M | 0.6% | 28,177 |
| TRANE TECHNOLOGIES PLC | $1.5M | 0.5% | 3,333 |
| TMUST-Mobile US Inc | $1.5M | 0.5% | 8,986 |
| MRKMerck & Co Inc | $1.4M | 0.5% | 9,859 |
| RIORio Tinto PLC | $1.4M | 0.5% | 15,120 |
| KOCoca-Cola Co | $1.3M | 0.5% | 14,863 |
| MTDRMatador Resources Co | $1.3M | 0.5% | 24,636 |
| NKENike Inc | $1.3M | 0.5% | 35,677 |
| ASTRAZENECA PLC | $1.3M | 0.5% | 7,821 |
| BPBP PLC | $1.3M | 0.5% | 28,426 |
| BXBlackstone Inc | $1.2M | 0.4% | 11,079 |
| ELANElanco Animal Health Inc | $1.2M | 0.4% | 53,938 |
| TDYTeledyne Technologies Inc | $1.2M | 0.4% | 1,979 |
| TMToyota Motor Corp | $1.2M | 0.4% | 6,544 |
| SAPSAP SE | $1.2M | 0.4% | 5,581 |
| ULUnilever PLC | $1.2M | 0.4% | 19,130 |
| VVisa Inc | $1.2M | 0.4% | 3,219 |
| JOHNSON CONTROLS INTERNATION | $1.1M | 0.4% | 7,466 |
| LIILennox International Inc | $1.1M | 0.4% | 3,098 |
| WMBWilliams Companies Inc | $1.1M | 0.4% | 15,961 |
| DLBDolby Laboratories Inc | $1.1M | 0.4% | 18,393 |
| SONYSony Group Corp | $1.1M | 0.4% | 45,605 |
| APOApollo Global Management Inc | $1.1M | 0.4% | 9,214 |
| FTSFortis Inc | $1.1M | 0.4% | 19,962 |
| VRTXVertex Pharmaceuticals Inc | $1.1M | 0.4% | 2,009 |
| NGGNational Grid PLC | $1M | 0.4% | 13,714 |
| NTRNutrien Ltd | $1M | 0.4% | 14,764 |
| PHGKoninklijke Philips NV | $1M | 0.4% | 42,345 |
| TRVTravelers Companies Inc | $1M | 0.4% | 2,883 |
| TE CONNECTIVITY PLC | $1M | 0.4% | 4,813 |
| JKHYJack Henry & Associates Inc | $978.3K | 0.4% | 6,830 |
| LMTLockheed Martin Corp | $886.6K | 0.3% | 1,741 |
| CHEChemed Corp | $883.9K | 0.3% | 1,750 |
| FCXFreeport-McMoRan Inc | $877.7K | 0.3% | 12,538 |
| METMetLife Inc | $867.6K | 0.3% | 9,214 |
| FDSFactset Research Systems Inc | $858.5K | 0.3% | 3,180 |
| NUENucor Corp | $858.4K | 0.3% | 3,672 |
| PIIPolaris Inc | $839.3K | 0.3% | 16,094 |
| RELXRelx PLC | $823.8K | 0.3% | 24,828 |
| UNPUnion Pacific Corp | $821.8K | 0.3% | 3,020 |
| ASXASE Technology Holding Co Ltd | $803.8K | 0.3% | 18,080 |
| DEODiageo PLC | $792.6K | 0.3% | 9,259 |
| MAMastercard Inc | $789.2K | 0.3% | 1,431 |
| CPRTCopart Inc | $774K | 0.3% | 28,374 |
| COOCooper Companies Inc | $766.2K | 0.3% | 13,554 |
| PPGPPG Industries Inc | $763.3K | 0.3% | 7,316 |
| LHXL3Harris Technologies Inc | $751.8K | 0.3% | 3,175 |
| BCEBCE Inc | $746.9K | 0.3% | 36,722 |
| NVONovo Nordisk A/S | $735.8K | 0.3% | 19,410 |
| EXPOExponent Inc | $734.2K | 0.3% | 11,222 |
| POOLPool Corp | $726.1K | 0.3% | 4,486 |
| SMGScotts Miracle-Gro Co | $719.5K | 0.3% | 14,359 |
| MTNVail Resorts Inc | $712.8K | 0.3% | 5,196 |
| SITESiteOne Landscape Supply Inc | $712.7K | 0.3% | 7,892 |
| FICOFair Isaac Corp | $665.3K | 0.2% | 1,123 |
| EFXEquifax Inc | $652.2K | 0.2% | 4,752 |
| AMZNAmazon.com Inc | $640.6K | 0.2% | 2,571 |
| BRK.BBerkshire Hathaway Inc | $610.5K | 0.2% | 1,226 |
| BANCFIRST CORP | $600.2K | 0.2% | 5,701 |
| PNCPNC Financial Services Group Inc | $539K | 0.2% | 2,425 |
| AIGAmerican International Group Inc | $509.6K | 0.2% | 6,848 |
| VYMVanguard High Dividend Yield ETF | $505.3K | 0.2% | 3,256 |
| JPMJPMorgan Chase & Co | $495.6K | 0.2% | 1,498 |
| BABoeing Co | $429.2K | 0.2% | 2,307 |
| SNDKSandisk Corp | $417.6K | 0.2% | 240 |
| ENBEnbridge Inc | $413.5K | 0.1% | 8,895 |
| AMTAmerican Tower Corp | $407.8K | 0.1% | 2,491 |
| KMIKinder Morgan Inc | $398.5K | 0.1% | 13,218 |
| TOTALENERGIES SE | $373.4K | 0.1% | 4,367 |
| GOOGLAlphabet Inc | $346.5K | 0.1% | 1,007 |
| WDCWestern Digital Corp | $333.6K | 0.1% | 734 |
| MFCManulife Financial Corp | $302.4K | 0.1% | 7,100 |
| NOCNorthrop Grumman Corp | $298.3K | 0.1% | 617 |
| IBMInternational Business Machines Corp | $289.9K | 0.1% | 1,318 |
| ADSKAutodesk Inc | $273.6K | 0.1% | 1,309 |
| CARRCarrier Global Corp | $258K | 0.1% | 4,702 |
| EPDEnterprise Products Partners L.P | $257.2K | 0.1% | 7,222 |
| KLACKLA Corp | $241.5K | 0.1% | 1,239 |
| PEGPublic Service Enterprise Group Inc | $230.8K | 0.1% | 3,427 |
| ZTSZoetis Inc | $226.5K | 0.1% | 3,243 |
| LLYEli Lilly and Co | $202.5K | 0.1% | 175 |
| AMPRIUS TECHNOLOGIES INC | $96.8K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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