MITCHELL & PAHL PRIVATE WEALTH, LLC — 13F Holdings & Portfolio
CIK 1836506 · latest 13F-HR filed 2026-04-24
MITCHELL & PAHL PRIVATE WEALTH, LLC manages $246.3M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (2.90%), AVGO (2.22%), MSFT (2.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 57, and trimmed 47.
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.
$246.3M
Long-equity book
145
Distinct positions
2026-03-31
Filed 2026-04-24
+4 / −2 / ↑57 / ↓47
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.5M +39.6%
- VALERO ENERGY CORP$1.3M +55.6%
- PHILLIPS 66$1.1M +41.2%
- CHEVRON CORPORATION$907.5K +42.0%
- TERADYNE INC$879.4K +45.5%
Top Trims
- BROADCOM INC-$2.6M -32.3%
- MICROSOFT CORP-$1.9M -25.7%
- APPLE INC-$920.9K -11.4%
- UNITEDHEALTH GROUP INC-$675.3K -20.8%
- FAIR ISAAC CORP-$535.4K -33.9%
New Positions
- ASTRAZENECA PLC$1.4M
- WESTERN DIGITAL CORP$207.7K
- AMPRIUS TECHNOLOGIES INC$168.6K
- ELEDON PHARMACEUTICALS INC$92.4K
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 | $7.1M | 2.90% | 28,156 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $5.5M | 2.22% | 17,700 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 2.20% | 14,638 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $5.4M | 2.18% | 31,716 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.5M | 1.82% | 18,388 | SH |
| 6 | LINDE PLC | LIN | G54950103 | $3.9M | 1.60% | 7,954 | SH |
| 7 | PHILLIPS 66 | PSX | 718546104 | $3.8M | 1.53% | 20,687 | SH |
| 8 | VALERO ENERGY CORP | VLO | 91913Y100 | $3.8M | 1.52% | 15,196 | SH |
| 9 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.7M | 1.52% | 4,418 | SH |
| 10 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.6M | 1.48% | 39,222 | SH |
| 11 | WASTE MGMT INC DEL | WM | 94106L109 | $3.5M | 1.43% | 15,368 | SH |
| 12 | NOVARTIS AG | NVS | 66987V109 | $3.5M | 1.42% | 22,931 | SH |
| 13 | ECOLAB INC | ECL | 278865100 | $3.4M | 1.37% | 12,716 | SH |
| 14 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.3M | 1.36% | 9,736 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $3.3M | 1.35% | 15,289 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $3.2M | 1.31% | 41,602 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $3.1M | 1.28% | 21,783 | SH |
| 18 | WEC ENERGY GROUP INC | WEC | 92939U106 | $3.1M | 1.27% | 27,070 | SH |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $3.1M | 1.26% | 7,905 | SH |
| 20 | SEMPRA | SRE | 816851109 | $3.1M | 1.25% | 31,595 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $3.1M | 1.25% | 14,826 | SH |
| 22 | 3M CO | MMM | 88579Y101 | $3.1M | 1.24% | 21,032 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $3.0M | 1.23% | 9,242 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.0M | 1.21% | 2,991 | SH |
| 25 | AFLAC INC | AFL | 001055102 | $3.0M | 1.21% | 27,072 | SH |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.9M | 1.19% | 58,216 | SH |
| 27 | TEXAS INSTRS INC | TXN | 882508104 | $2.9M | 1.19% | 15,039 | SH |
| 28 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.9M | 1.18% | 9,990 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $2.9M | 1.17% | 9,300 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $2.9M | 1.17% | 14,929 | SH |
| 31 | TERADYNE INC | TER | 880770102 | $2.8M | 1.14% | 9,490 | SH |
| 32 | COMCAST CORP NEW | CMCSA | 20030N101 | $2.8M | 1.12% | 96,327 | SH |
| 33 | EMERSON ELEC CO | EMR | 291011104 | $2.7M | 1.09% | 20,435 | SH |
| 34 | US BANCORP | USB | 902973304 | $2.7M | 1.08% | 51,222 | SH |
| 35 | BLACKROCK INC | BLK | 09290D101 | $2.7M | 1.08% | 2,765 | SH |
| 36 | MONDELEZ INTL INC | MDLZ | 609207105 | $2.6M | 1.08% | 45,973 | SH |
| 37 | AT&T INC | T | 00206R102 | $2.6M | 1.07% | 91,200 | SH |
| 38 | SHERWIN WILLIAMS CO | SHW | 824348106 | $2.6M | 1.06% | 8,111 | SH |
| 39 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.6M | 1.04% | 9,476 | SH |
| 40 | BANK AMERICA CORP | BAC | 060505104 | $2.5M | 1.03% | 51,800 | SH |
| 41 | CHUBB LTD SWITZ | CB | H1467J104 | $2.5M | 1.02% | 7,717 | SH |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.4M | 0.99% | 7,180 | SH |
| 43 | AMGEN INC | AMGN | 031162100 | $2.4M | 0.99% | 6,895 | SH |
| 44 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.3M | 0.95% | 8,949 | SH |
| 45 | DISNEY WALT CO | DIS | 254687106 | $2.3M | 0.93% | 23,663 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $2.2M | 0.91% | 14,391 | SH |
| 47 | XCEL ENERGY INC | XEL | 98389B100 | $2.2M | 0.90% | 27,751 | SH |
| 48 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.2M | 0.88% | 22,129 | SH |
| 49 | TARGET CORP | TGT | 87612E106 | $2.2M | 0.88% | 17,784 | SH |
| 50 | INTERNATIONAL PAPER CO | IP | 460146103 | $2.1M | 0.83% | 57,455 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $246.3M | 145 | 0001836506-26-000002 |
| 2025-12-31 | 2026-01-14 | $240.9M | 143 | 0001836506-26-000001 |