MITCHELL & PAHL PRIVATE WEALTH, LLC — 13F Holdings & Portfolio
CIK 1836506 · latest 13F-HR filed 2026-07-13
MITCHELL & PAHL PRIVATE WEALTH, LLC manages $272.2M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.98%), STX (2.76%), AVGO (2.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 80, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 4
OKLAHOMA CITY, OK 73116
$272.2M
Long-equity book
149
Distinct positions
2026-06-30
Filed 2026-07-13
+5 / −1 / ↑80 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$4.4M +142.5%
- TERADYNE INC$1.8M +62.3%
- CISCO SYS INC$1.7M +52.4%
- TEXAS INSTRS INC$1.6M +54.9%
- UNITEDHEALTH GROUP INC$1.4M +56.4%
Top Trims
- EXXON MOBIL CORP-$1.0M -18.8%
- AT&T INC-$684.1K -25.9%
- CHEVRON CORPORATION-$497.2K -16.2%
- VERIZON COMMUNICATIONS INC-$399.6K -13.7%
- COMCAST CORP NEW-$292.8K -10.6%
New Positions
- SANDISK CORP$573.0K
- KLA CORP$377.1K
- ENTERPRISE PRODS PARTNERS L$265.5K
- HUNT J B TRANS SVCS INC$253.0K
- ELI LILLY & CO$215.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $8.1M | 2.98% | 28,025 | SH |
| 2 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $7.5M | 2.76% | 7,782 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $6.5M | 2.37% | 17,114 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $5.5M | 2.02% | 14,770 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $4.9M | 1.81% | 41,889 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.8M | 1.75% | 18,704 | SH |
| 7 | TERADYNE INC | TER | 880770102 | $4.6M | 1.68% | 9,440 | SH |
| 8 | TEXAS INSTRS INC | TXN | 882508104 | $4.5M | 1.66% | 15,176 | SH |
| 9 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.5M | 1.65% | 4,454 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $4.4M | 1.60% | 31,956 | SH |
| 11 | LINDE PLC | LIN | G54950103 | $4.2M | 1.53% | 8,043 | SH |
| 12 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.0M | 1.47% | 9,651 | SH |
| 13 | VALERO ENERGY CORP | VLO | 91913Y100 | $4.0M | 1.47% | 15,370 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $3.9M | 1.44% | 15,598 | SH |
| 15 | NOVARTIS AG | NVS | 66987V109 | $3.6M | 1.34% | 23,278 | SH |
| 16 | ECOLAB INC | ECL | 278865100 | $3.6M | 1.34% | 13,054 | SH |
| 17 | PHILLIPS 66 | PSX | 718546104 | $3.6M | 1.30% | 21,010 | SH |
| 18 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.5M | 1.29% | 9,925 | SH |
| 19 | WASTE MGMT INC DEL | WM | 94106L109 | $3.5M | 1.28% | 15,692 | SH |
| 20 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.5M | 1.28% | 39,829 | SH |
| 21 | 3M CO | MMM | 88579Y101 | $3.5M | 1.28% | 21,505 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.4M | 1.25% | 7,128 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $3.3M | 1.23% | 9,498 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $3.3M | 1.21% | 22,413 | SH |
| 25 | WEC ENERGY GROUP INC | WEC | 92939U106 | $3.2M | 1.19% | 27,716 | SH |
| 26 | AFLAC INC | AFL | 001055102 | $3.2M | 1.19% | 27,589 | SH |
| 27 | US BANCORP | USB | 902973304 | $3.2M | 1.17% | 52,593 | SH |
| 28 | SEMPRA | SRE | 816851109 | $3.0M | 1.10% | 32,337 | SH |
| 29 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $3.0M | 1.10% | 10,212 | SH |
| 30 | EMERSON ELEC CO | EMR | 291011104 | $3.0M | 1.10% | 20,888 | SH |
| 31 | BANK OF AMER CORP | BAC | 060505104 | $2.9M | 1.08% | 51,679 | SH |
| 32 | SHERWIN WILLIAMS CO | SHW | 824348106 | $2.9M | 1.06% | 8,359 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9M | 1.05% | 3,050 | SH |
| 34 | RTX CORPORATION | RTX | 75513E101 | $2.8M | 1.04% | 14,993 | SH |
| 35 | BLACKROCK INC | BLK | 09290D101 | $2.7M | 1.00% | 2,834 | SH |
| 36 | MONDELEZ INTL INC | MDLZ | 609207105 | $2.7M | 1.00% | 46,968 | SH |
| 37 | CHUBB LIMITED | CB | H1467J104 | $2.7M | 0.99% | 7,933 | SH |
| 38 | ASML HLDG NV | ASML | N07059210 | $2.6M | 0.97% | 1,323 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $2.6M | 0.96% | 9,662 | SH |
| 40 | AMGEN INC | AMGN | 031162100 | $2.6M | 0.95% | 7,175 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $2.6M | 0.94% | 15,506 | SH |
| 42 | UBS GROUP AG | UBS | H42097107 | $2.5M | 0.93% | 51,081 | SH |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.5M | 0.93% | 59,584 | SH |
| 44 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.5M | 0.92% | 9,286 | SH |
| 45 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $2.5M | 0.91% | 28,516 | SH |
| 46 | COMCAST CORP NEW | CMCSA | 20030N101 | $2.5M | 0.91% | 100,722 | SH |
| 47 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.5M | 0.90% | 22,838 | SH |
| 48 | TARGET CORP | TGT | 87612E106 | $2.4M | 0.88% | 18,325 | SH |
| 49 | DISNEY WALT CO | DIS | 254687106 | $2.4M | 0.86% | 24,419 | SH |
| 50 | STARBUCKS CORP | SBUX | 855244109 | $2.3M | 0.86% | 22,843 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $272.2M | 149 | 0001836506-26-000003 |
| 2026-03-31 | 2026-04-24 | $246.3M | 145 | 0001836506-26-000002 |
| 2025-12-31 | 2026-01-14 | $240.9M | 143 | 0001836506-26-000001 |