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MITCHELL & PAHL PRIVATE WEALTH, LLC

Q3 2026 13F filing

Updated 22 days ago

147 disclosed positions worth $277.2M

Portfolio value
$277.2M
Total holdings
147
New positions
1
Closed positions
3
Increased
91
Decreased
39
Turnover
2.7%
Filed
2026-10-14

Full holdings

Every line item disclosed in Q3 2026

A

APPLE INC

-5.5%
Value
$8.8M
Shares
26.5K
% Port
3.18%
M

MICROSOFT CORP

+1.4%
Value
$7.7M
Shares
15.0K
% Port
2.77%
S
3.STX

SEAGATE TECHNOLOGY HLDNGS PL

-0.8%
Value
$7.1M
Shares
7.7K
% Port
2.57%
A

BROADCOM INC

-0.8%
Value
$6M
Shares
17.0K
% Port
2.15%
V
5.VLO

VALERO ENERGY CORP

-1.5%
Value
$5.9M
Shares
15.1K
% Port
2.12%
P
6.PSX

PHILLIPS 66

-1.0%
Value
$5.3M
Shares
20.8K
% Port
1.92%
X
7.XOM

EXXONMOBIL HOLDINGS CORP

Value
$5.2M
Shares
31.8K
% Port
1.87%
J
8.JNJ

JOHNSON & JOHNSON

-0.0%
Value
$5M
Shares
18.7K
% Port
1.79%
C

CISCO SYS INC

-0.7%
Value
$4.5M
Shares
41.6K
% Port
1.62%
T
10.TXN

TEXAS INSTRS INC

+0.9%
Value
$4.3M
Shares
15.3K
% Port
1.55%
A
11.ABBV

ABBVIE INC

+1.9%
Value
$4.2M
Shares
15.9K
% Port
1.50%
G

GOLDMAN SACHS GROUP INC

+0.7%
Value
$4M
Shares
4.5K
% Port
1.46%
L
13.LIN

LINDE PLC

+2.3%
Value
$3.9M
Shares
8.2K
% Port
1.41%
T
14.TER

TERADYNE INC

-0.7%
Value
$3.8M
Shares
9.4K
% Port
1.36%
U
15.UNH

UNITEDHEALTH GROUP INC

+4.0%
Value
$3.7M
Shares
10.0K
% Port
1.33%
M
16.MMM

3M CO

+4.0%
Value
$3.7M
Shares
22.4K
% Port
1.32%
E
17.ECL

ECOLAB INC

+2.1%
Value
$3.7M
Shares
13.3K
% Port
1.32%
G
18.GD

GENERAL DYNAMICS CORP

+3.9%
Value
$3.4M
Shares
10.3K
% Port
1.23%
N

NOVARTIS AG

+2.1%
Value
$3.4M
Shares
23.8K
% Port
1.22%
P
20.PG

PROCTER & GAMBLE CO

+3.3%
Value
$3.4M
Shares
23.2K
% Port
1.21%
W
21.WM

WASTE MGMT INC DEL

+3.6%
Value
$3.3M
Shares
16.3K
% Port
1.20%
C
22.CVX

CHEVRON CORPORATION

+3.9%
Value
$3.3M
Shares
16.1K
% Port
1.19%
E
23.EMR

EMERSON ELEC CO

+1.4%
Value
$3.3M
Shares
21.2K
% Port
1.19%
T

TAIWAN SEMICONDUCTOR MANUFAC

-0.2%
Value
$3.2M
Shares
7.1K
% Port
1.17%
A
25.AFL

AFLAC INC

+1.7%
Value
$3.1M
Shares
28.1K
% Port
1.13%
U

US BANCORP

+2.3%
Value
$3.1M
Shares
53.8K
% Port
1.12%
A
27.AMGN

AMGEN INC

+2.5%
Value
$3.1M
Shares
7.4K
% Port
1.12%
N

NEXTERA ENERGY INC

+2.3%
Value
$3.1M
Shares
40.8K
% Port
1.11%
B
29.BSTZ

BLACKROCK INC

+2.8%
Value
$3.1M
Shares
2.9K
% Port
1.11%
A
30.APD

AIR PRODUCTS AND CHEMICALS I

+4.8%
Value
$3M
Shares
10.7K
% Port
1.07%
T
31.TGT

TARGET CORP

+2.4%
Value
$2.9M
Shares
18.8K
% Port
1.06%
C
32.COST

COSTCO WHOLESALE CORPORATION

+4.6%
Value
$2.9M
Shares
3.2K
% Port
1.05%
V
33.VZ

VERIZON COMMUNICATIONS INC

+6.0%
Value
$2.9M
Shares
63.2K
% Port
1.05%
W
34.WEC

WEC ENERGY GROUP INC

+3.5%
Value
$2.9M
Shares
28.7K
% Port
1.04%
H
35.HD

HOME DEPOT INC

+5.1%
Value
$2.8M
Shares
10.0K
% Port
1.02%
S
36.SHW

SHERWIN WILLIAMS CO

+4.5%
Value
$2.8M
Shares
8.7K
% Port
1.02%
M
37.MDLZ

MONDELEZ INTL INC

+3.4%
Value
$2.8M
Shares
48.6K
% Port
1.01%
R
38.RTX

RTX CORPORATION

-0.8%
Value
$2.8M
Shares
14.9K
% Port
1.00%
D
39.DIS

DISNEY WALT CO

+6.0%
Value
$2.7M
Shares
25.9K
% Port
0.98%
B

BANK OF AMER CORP

-3.6%
Value
$2.7M
Shares
49.8K
% Port
0.98%
A
41.ADP

AUTOMATIC DATA PROCESSING IN

+2.6%
Value
$2.7M
Shares
10.4K
% Port
0.97%
C
42.CB

CHUBB LIMITED

+3.1%
Value
$2.7M
Shares
8.2K
% Port
0.96%
S
43.SREA

SEMPRA

+4.7%
Value
$2.6M
Shares
33.8K
% Port
0.95%
I
44.ITW

ILLINOIS TOOL WKS INC

+6.7%
Value
$2.5M
Shares
9.9K
% Port
0.92%
A
45.APP

AT&T INC

+8.2%
Value
$2.5M
Shares
102.5K
% Port
0.90%
U
46.UBS

UBS GROUP AG

+0.1%
Value
$2.5M
Shares
51.1K
% Port
0.89%
I
47.IBKR

INTERACTIVE BROKERS GROUP IN

-0.1%
Value
$2.4M
Shares
28.5K
% Port
0.88%
A

ASML HLDG NV

+1.2%
Value
$2.4M
Shares
1.3K
% Port
0.88%
M
49.MCD

MCDONALDS CORP

+8.0%
Value
$2.4M
Shares
10.4K
% Port
0.87%
C
50.CCZ

COMCAST CORP NEW

+8.1%
Value
$2.4M
Shares
108.9K
% Port
0.85%