Q1 2026 · 13F-HR
MITCHELL & PAHL PRIVATE WEALTH, LLCholdings as filed
Filed 2026-04-24 · accession 0001836506-26-000002
$246.3M
Reported value
145
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.1M | 2.90% | 28,156 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 2.22% | 17,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 2.20% | 14,638 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 2.18% | 31,716 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 1.82% | 18,388 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.9M | 1.60% | 7,954 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.8M | 1.53% | 20,687 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.8M | 1.52% | 15,196 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 1.52% | 4,418 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.6M | 1.48% | 39,222 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 1.43% | 15,368 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.5M | 1.42% | 22,931 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.4M | 1.37% | 12,716 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.3M | 1.36% | 9,736 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 1.35% | 15,289 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 1.31% | 41,602 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.1M | 1.28% | 21,783 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.1M | 1.27% | 27,070 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.1M | 1.26% | 7,905 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.1M | 1.25% | 31,595 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.1M | 1.25% | 14,826 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.1M | 1.24% | 21,032 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.23% | 9,242 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 1.21% | 2,991 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.0M | 1.21% | 27,072 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 1.19% | 58,216 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 1.19% | 15,039 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.9M | 1.18% | 9,990 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 1.17% | 9,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 1.17% | 14,929 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.8M | 1.14% | 9,490 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 1.12% | 96,327 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 1.09% | 20,435 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.7M | 1.08% | 51,222 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.7M | 1.08% | 2,765 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 1.08% | 45,973 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.6M | 1.07% | 91,200 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 1.06% | 8,111 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 1.04% | 9,476 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 1.03% | 51,800 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.5M | 1.02% | 7,717 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 0.99% | 7,180 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.99% | 6,895 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.95% | 8,949 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.93% | 23,663 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.91% | 14,391 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.2M | 0.90% | 27,751 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.2M | 0.88% | 22,129 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.88% | 17,784 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.1M | 0.83% | 57,455 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.0M | 0.81% | 51,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.81% | 22,140 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.80% | 9,724 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.9M | 0.78% | 28,579 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 0.77% | 13,942 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.75% | 26,050 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.9M | 0.75% | 22,478 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.7M | 0.71% | 1,318 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.66% | 5,667 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.6M | 0.65% | 24,278 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.64% | 7,449 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.6M | 0.63% | 26,706 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.5M | 0.62% | 11,406 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.61% | 28,343 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.5M | 0.60% | 23,240 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.58% | 21,599 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.4M | 0.57% | 7,142 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.54% | 3,203 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.3M | 0.54% | 14,240 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.53% | 11,363 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.3M | 0.52% | 2,770 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.3M | 0.51% | 4,711 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.50% | 26,275 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.49% | 10,061 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.49% | 16,499 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.2M | 0.49% | 5,815 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.2M | 0.48% | 49,519 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.47% | 15,111 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.45% | 1,831 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.43% | 1,741 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.0M | 0.42% | 9,390 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.42% | 3,030 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.0M | 0.42% | 38,108 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.0M | 0.42% | 976 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.0M | 0.42% | 12,297 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.0M | 0.41% | 21,299 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.0M | 0.41% | 4,819 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.0M | 0.41% | 13,347 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.0M | 0.41% | 18,046 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $996,124 | 0.40% | 17,485 | Common | SOLE |
| 92826C839 | V | VISA INC | $993,765 | 0.40% | 3,288 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $980,078 | 0.40% | 7,484 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $967,810 | 0.39% | 16,114 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $944,941 | 0.38% | 5,979 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $913,586 | 0.37% | 5,296 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $897,099 | 0.36% | 2,009 | Common | SOLE |
| 803054204 | SAP | SAP SE | $865,641 | 0.35% | 5,056 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $860,463 | 0.35% | 41,568 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $859,582 | 0.35% | 2,947 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $810,777 | 0.33% | 6,091 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $800,064 | 0.32% | 31,698 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $794,864 | 0.32% | 7,437 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $788,333 | 0.32% | 23,745 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $784,655 | 0.32% | 10,974 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $778,562 | 0.32% | 14,285 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $767,428 | 0.31% | 12,620 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $751,152 | 0.30% | 3,096 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $739,531 | 0.30% | 3,655 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $739,219 | 0.30% | 12,576 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $733,978 | 0.30% | 22,141 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $733,526 | 0.30% | 1,468 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $708,226 | 0.29% | 3,933 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $665,404 | 0.27% | 9,409 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $628,547 | 0.26% | 17,103 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $621,821 | 0.25% | 3,677 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $618,559 | 0.25% | 5,701 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $605,847 | 0.25% | 2,792 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $603,868 | 0.25% | 8,111 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $600,606 | 0.24% | 1,590 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $596,860 | 0.24% | 9,147 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $587,500 | 0.24% | 1,226 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $580,614 | 0.24% | 26,781 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $557,165 | 0.23% | 4,342 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $529,236 | 0.21% | 7,033 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $515,855 | 0.21% | 2,479 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $510,264 | 0.21% | 2,450 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $492,404 | 0.20% | 9,095 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $482,214 | 0.20% | 3,256 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $459,496 | 0.19% | 13,704 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $440,651 | 0.18% | 1,498 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $436,456 | 0.18% | 2,529 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $420,942 | 0.17% | 617 | Common | SOLE |
| 097023105 | BA | BOEING CO | $409,007 | 0.17% | 2,055 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $398,493 | 0.16% | 4,380 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $394,706 | 0.16% | 3,339 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $319,470 | 0.13% | 1,318 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $313,374 | 0.13% | 1,309 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $284,381 | 0.12% | 3,513 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $270,375 | 0.11% | 4,801 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $263,117 | 0.11% | 915 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $244,869 | 0.10% | 3,261 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $244,523 | 0.10% | 7,100 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $207,737 | 0.08% | 768 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $168,600 | 0.07% | 10,000 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $92,400 | 0.04% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.