Q2 2026 · 13F-HR
MITCHELL & PAHL PRIVATE WEALTH, LLCholdings as filed
Filed 2026-07-13 · accession 0001836506-26-000003
$272.2M
Reported value
149
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.1M | 2.98% | 28,025 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.5M | 2.76% | 7,782 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 2.37% | 17,114 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 2.02% | 14,770 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 1.81% | 41,889 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 1.75% | 18,704 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.6M | 1.68% | 9,440 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 1.66% | 15,176 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 1.65% | 4,454 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 1.60% | 31,956 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.2M | 1.53% | 8,043 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 1.47% | 9,651 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.0M | 1.47% | 15,370 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 1.44% | 15,598 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.6M | 1.34% | 23,278 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.6M | 1.34% | 13,054 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.6M | 1.30% | 21,010 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.5M | 1.29% | 9,925 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 1.28% | 15,692 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 1.28% | 39,829 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.5M | 1.28% | 21,505 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.4M | 1.25% | 7,128 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 1.23% | 9,498 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.3M | 1.21% | 22,413 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.2M | 1.19% | 27,716 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.2M | 1.19% | 27,589 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.2M | 1.17% | 52,593 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.0M | 1.10% | 32,337 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.0M | 1.10% | 10,212 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 1.10% | 20,888 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $2.9M | 1.08% | 51,679 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 1.06% | 8,359 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.9M | 1.05% | 3,050 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 1.04% | 14,993 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.7M | 1.00% | 2,834 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 1.00% | 46,968 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.99% | 7,933 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.6M | 0.97% | 1,323 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.96% | 9,662 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.95% | 7,175 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.6M | 0.94% | 15,506 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.5M | 0.93% | 51,081 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.93% | 59,584 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.92% | 9,286 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.5M | 0.91% | 28,516 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.91% | 100,722 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.5M | 0.90% | 22,838 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.88% | 18,325 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.86% | 24,419 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.86% | 22,843 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.3M | 0.85% | 28,886 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.3M | 0.85% | 60,759 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.83% | 10,136 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.3M | 0.83% | 27,133 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.2M | 0.79% | 22,722 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.76% | 5,820 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.75% | 15,026 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $2.0M | 0.73% | 11,526 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.72% | 94,675 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 0.71% | 14,688 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.7M | 0.62% | 27,111 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.6M | 0.59% | 2,814 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.58% | 3,224 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.6M | 0.57% | 22,183 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.5M | 0.54% | 4,854 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.4M | 0.51% | 7,369 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.4M | 0.51% | 14,494 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.49% | 7,910 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.3M | 0.49% | 24,692 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.48% | 11,144 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.47% | 9,886 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.3M | 0.46% | 51,314 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.46% | 30,602 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.3M | 0.46% | 5,523 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.3M | 0.46% | 1,875 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.45% | 1,018 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.45% | 14,941 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.44% | 16,103 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.2M | 0.44% | 26,531 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.2M | 0.43% | 23,661 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.41% | 3,238 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.1M | 0.40% | 7,484 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.1M | 0.40% | 18,140 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.40% | 9,214 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.1M | 0.39% | 39,515 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.1M | 0.39% | 18,755 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.1M | 0.39% | 12,802 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.0M | 0.38% | 6,062 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.0M | 0.37% | 14,763 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.0M | 0.37% | 27,076 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $997,929 | 0.37% | 2,009 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $982,702 | 0.36% | 22,123 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $971,559 | 0.36% | 4,819 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $958,671 | 0.35% | 2,904 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $922,706 | 0.34% | 3,175 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $895,728 | 0.33% | 13,151 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $892,650 | 0.33% | 16,977 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $889,906 | 0.33% | 7,337 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $886,970 | 0.33% | 1,741 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $882,045 | 0.32% | 14,012 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $880,452 | 0.32% | 6,392 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $859,988 | 0.32% | 42,871 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $854,002 | 0.31% | 17,814 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $842,375 | 0.31% | 11,747 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $841,139 | 0.31% | 3,914 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $825,792 | 0.30% | 3,036 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $819,105 | 0.30% | 3,677 | Common | SOLE |
| 803054204 | SAP | SAP SE | $812,316 | 0.30% | 5,271 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $790,904 | 0.29% | 12,576 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $783,235 | 0.29% | 9,257 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $774,990 | 0.28% | 1,664 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $764,717 | 0.28% | 6,684 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $738,064 | 0.27% | 1,437 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $724,707 | 0.27% | 22,883 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $713,425 | 0.26% | 33,167 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $709,373 | 0.26% | 25,164 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $681,301 | 0.25% | 8,476 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $680,579 | 0.25% | 2,958 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $668,059 | 0.25% | 4,209 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $633,552 | 0.23% | 5,701 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $631,876 | 0.23% | 4,641 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $613,478 | 0.23% | 1,226 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $600,778 | 0.22% | 2,440 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $598,421 | 0.22% | 10,184 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $583,935 | 0.21% | 2,450 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $572,980 | 0.21% | 252 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $514,546 | 0.19% | 3,256 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $511,943 | 0.19% | 6,869 | Common | SOLE |
| 097023105 | BA | BOEING CO | $499,396 | 0.18% | 2,307 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $490,537 | 0.18% | 768 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $490,340 | 0.18% | 1,498 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $484,476 | 0.18% | 8,937 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $425,427 | 0.16% | 13,307 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $408,603 | 0.15% | 2,498 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $377,138 | 0.14% | 1,250 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $370,635 | 0.14% | 1,318 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $345,807 | 0.13% | 4,714 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $340,590 | 0.13% | 4,380 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $326,994 | 0.12% | 915 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $314,244 | 0.12% | 617 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $287,621 | 0.11% | 7,100 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $278,136 | 0.10% | 3,427 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $265,481 | 0.10% | 7,222 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $258,565 | 0.09% | 3,261 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $254,497 | 0.09% | 1,309 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $252,961 | 0.09% | 874 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $235,272 | 0.09% | 3,274 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $215,898 | 0.08% | 180 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $138,600 | 0.05% | 10,000 | 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.