Mitchell & Pahl Private Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Mitchell & Pahl Private Wealth, LLC reported 149 stock positions worth $272.2 million. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Seagate Technology (STX, 2.8%) and Broadcom (AVGO, 2.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 96 and reduced 28. The biggest buy was Cisco Systems (CSCO, shares +1%) and the biggest sale Zoetis (ZTS, shares −2%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0001836506
Portfolio Value
$272.2M (Q2 2026)
SEC Filing
0001836506-26-000003 ↗ filed Jul 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $190.4M Q1 2024 Q2 2024: $189.5M Q2 2024 Q3 2024: $214.8M Q3 2024 Q4 2024: $214.1M Q4 2024 Q1 2025: $214.5M Q1 2025 Q2 2025: $226.4M Q2 2025 Q3 2025: $238.5M Q3 2025 Q4 2025: $240.9M Q4 2025 Q1 2026: $246.3M Q1 2026 Q2 2026: $272.2M $272.2M Q2 2026

Holdings 149 stocks · $272.2M
AAPL Apple Inc. 2.98% 28,025 $8.1M Reduce -0.5%
STX Seagate Technology Holdings 2.76% 7,782 $7.5M Reduce -1.6%
AVGO Broadcom Inc. 2.38% 17,114 $6.5M Reduce -3.3%
MSFT Microsoft Corp. 2.02% 14,770 $5.5M Add +0.9%
CSCO Cisco Systems Inc. 1.81% 41,889 $4.9M Add +0.7%
JNJ Johnson & Johnson 1.75% 18,704 $4.8M Add +1.7%
TER Teradyne Inc. 1.68% 9,440 $4.6M Reduce -0.5%
TXN Texas Instruments Inc. 1.66% 15,176 $4.5M Add +0.9%
GS Goldman Sachs Group Inc. 1.65% 4,454 $4.5M Add +0.8%
XOM Exxon Mobil Corp. 1.60% 31,956 $4.4M Add +0.8%
LIN Linde PLC 1.53% 8,043 $4.2M Add +1.1%
UNH Unitedhealth Group Inc. 1.47% 9,651 $4.0M Add +1.9%
VLO Valero Energy Corp. 1.47% 15,370 $4.0M Add +1.1%
ABBV Abbvie Inc. 1.44% 15,598 $3.9M Add +2.0%
NVS Novartis AG-Sponsored ADR 1.34% 23,278 $3.6M Add +1.5%
ECL Ecolab Inc. 1.34% 13,054 $3.6M Add +2.7%
PSX Phillips 66 1.30% 21,010 $3.6M Add +1.6%
GD General Dynamics Corp. 1.29% 9,925 $3.5M Add +1.9%
WM Waste Management Inc. 1.28% 15,692 $3.5M Add +2.1%
NEE Nextera Energy Inc. 1.28% 39,829 $3.5M Add +1.6%
MMM 3M Co. 1.28% 21,505 $3.5M Add +2.3%
TSM Taiwan Semiconductor-SP ADR 1.25% 7,128 $3.4M Reduce -0.7%
HD Home Depot Inc. 1.23% 9,498 $3.3M Add +2.8%
PG The Procter & Gamble Co. 1.21% 22,413 $3.3M Add +2.9%
WEC WEC Energy Group Inc. 1.19% 27,716 $3.2M Add +2.4%
AFL Aflac Inc. 1.19% 27,589 $3.2M Add +1.9%
USB US Bancorp 1.17% 52,593 $3.2M Add +2.7%
SRE Sempra 1.10% 32,337 $3.0M Add +2.4%
APD Air Products & Chemicals Inc. 1.10% 10,212 $3.0M Add +2.2%
EMR Emerson Electric Co. 1.10% 20,888 $3.0M Add +2.2%
BAC Bank of America Corp. 1.08% 51,679 $2.9M Reduce -0.2%
SHW The Sherwin-Williams Co. 1.06% 8,359 $2.9M Add +3.1%
COST Costco Wholesale Corp. 1.05% 3,050 $2.9M Add +2.0%
RTX RTX Corp. 1.04% 14,993 $2.8M Add +0.4%
BLK BlackRock Inc. 1.00% 2,834 $2.7M Add +2.5%
MDLZ Mondelez International Inc. Class A 1.00% 46,968 $2.7M Add +2.2%
CB Chubb Ltd. 0.99% 7,933 $2.7M Add +2.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.97% 1,323 $2.6M Add +0.4%
MCD McDonald's Corp. 0.96% 9,662 $2.6M Add +3.9%
AMGN Amgen Inc. 0.95% 7,175 $2.6M Add +4.1%
CVX Chevron Corp. 0.94% 15,506 $2.6M Add +4.6%
UBS UBS Group AG-Reg 0.93% 51,081 $2.5M Reduce -0.2%
VZ Verizon Communications Inc. 0.93% 59,584 $2.5M Add +2.4%
ITW Illinois Tool Works 0.92% 9,286 $2.5M Add +3.8%
IBKR Interactive Brokers Gro Class A 0.91% 28,516 $2.5M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.91% 100,722 $2.5M Add +4.6%
UPS United Parcel Service Class B 0.90% 22,838 $2.5M Add +3.2%
TGT Target Corp. 0.88% 18,325 $2.4M Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 24,419 $2.4M Add +3.2%
SBUX Starbucks Corp. 0.86% 22,843 $2.3M Add +3.2%
XEL Xcel Energy Inc. 0.85% 28,886 $2.3M Add +4.1%
IP International Paper Co. 0.85% 60,759 $2.3M Add +5.8%
ADP Automatic Data Processing 0.83% 10,136 $2.3M Add +4.2%
SYY Sysco Corp. 0.83% 27,133 $2.3M Add +4.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.79% 22,722 $2.2M Add +1.1%
GOOG Alphabet Inc. Class C 0.76% 5,820 $2.1M Add +2.7%
PEP Pepsico Inc. 0.75% 15,026 $2.0M Add +4.4%
IHG Intercontinental Hotels-ADR 0.73% 11,526 $2.0M Add +1.1%
T AT&T Inc. 0.72% 94,675 $2.0M Add +3.8%
AWK American Water Works Co. Inc. 0.71% 14,688 $1.9M Add +5.3%
BTI British American Tob-SP ADR 0.62% 27,111 $1.7M Add +1.5%
LII Lennox International Inc. 0.59% 2,814 $1.6M Add +1.6%
TT Trane Technologies PLC 0.58% 3,224 $1.6M Add +0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.57% 22,183 $1.6M Add +2.7%
NDSN Nordson Corp. 0.54% 4,854 $1.5M Add +3.0%
AZN Astrazeneca PLC 0.51% 7,369 $1.4M Add +3.2%
RIO Rio Tinto PLC-Spon ADR 0.51% 14,494 $1.4M Add +1.8%
TMUS T-Mobile US Inc. 0.49% 7,910 $1.3M Add +6.2%
SU Suncor Energy Inc. 0.49% 24,692 $1.3M Add +1.7%
BX Blackstone Inc. 0.48% 11,144 $1.3M Reduce -1.9%
MRK Merck & Co. Inc. 0.47% 9,886 $1.3M Reduce -1.7%
ELAN Elanco Animal Health Inc. 0.46% 51,314 $1.3M Add +3.6%
NKE Nike Inc. Class B 0.46% 30,602 $1.3M Add +8.0%
CRL Charles River Laboratories 0.46% 5,523 $1.3M Add +4.3%
TDY Teledyne Technologies Inc. 0.46% 1,875 $1.3M Add +2.4%
FICO Fair Isaac Corp. 0.45% 1,018 $1.2M Add +4.3%
KO The Coca-Cola Co. 0.45% 14,941 $1.2M Reduce -1.1%
WMB Williams Cos Inc. 0.44% 16,103 $1.2M Reduce -2.4%
ASX Ase Technology Holding -ADR 0.44% 26,531 $1.2M Reduce -0.9%
MTDR Matador Resources Co. 0.43% 23,661 $1.2M Add +1.8%
V Visa Inc. Class A 0.41% 3,238 $1.1M Reduce -1.5%
JCI Johnson Controls Internation 0.40% 7,484 $1.1M No change
UL Unilever PLC-Sponsored ADR 0.40% 18,140 $1.1M Add +3.8%
APO Apollo Global Management Inc. 0.40% 9,214 $1.1M Reduce -1.9%
PHG Koninklijke Philips NVR- NY 0.39% 39,515 $1.1M Add +3.7%
FTS Fortis Inc. 0.39% 18,755 $1.1M Add +3.9%
NGG National Grid PLC-SP ADR 0.39% 12,802 $1.1M Add +4.1%
TM Toyota Motor Corp. -Spon ADR 0.38% 6,062 $1.0M Add +4.3%
PII Polaris Inc. 0.37% 14,763 $1.0M Add +3.4%
BP BP PLC-Spons ADR 0.37% 27,076 $1.0M Add +3.0%
VRTX Vertex Pharmaceuticals Inc. 0.37% 2,009 $998K No change
DOCU Docusign Inc. 0.36% 22,123 $983K Add +3.9%
TEL Te Connectivity PLC 0.36% 4,819 $972K No change
TRV The Travelers Cos Inc. 0.35% 2,904 $959K Reduce -1.5%
LHX L3HARRIS Technologies Inc. 0.34% 3,175 $923K Add +4.8%
SMG Scotts Miracle-Gro Co. 0.33% 13,151 $896K Add +4.2%
DLB Dolby Laboratories Inc. Class A 0.33% 16,977 $893K Add +5.4%
PPG PPG Industries Inc. 0.33% 7,337 $890K Reduce -1.3%
LMT Lockheed Martin Corp. 0.33% 1,741 $887K No change
NTR Nutrien Ltd. 0.32% 14,012 $882K Add +5.0%

Show all 149 holdings

Portfolio Sells Q1 2026 → Q2 2026
ZTS Zoetis Inc. Reduce -1.9% 0.09% −0.07
BX Blackstone Inc. Reduce -1.9% 0.48% −0.05
WMB Williams Cos Inc. Reduce -2.4% 0.44% −0.05
ELDN Eledon Pharmaceuticals Inc. Sold out 0.00% −0.04
KMI Kinder Morgan Inc. Reduce -2.9% 0.16% −0.03
AMT American Tower Corp. Reduce -1.2% 0.15% −0.03
AIG American International Group Reduce -2.3% 0.19% −0.03
MA Mastercard Inc. Class A Reduce -2.1% 0.27% −0.03
MRK Merck & Co. Inc. Reduce -1.7% 0.47% −0.02
APO Apollo Global Management Inc. Reduce -1.9% 0.40% −0.02
ENB Enbridge Inc. Reduce -1.7% 0.18% −0.02
KO The Coca-Cola Co. Reduce -1.1% 0.45% −0.02
PEG Public Service Enterprise GP Reduce -2.5% 0.10% −0.01
UNP Union Pacific Corp. Reduce -1.9% 0.30% −0.00
TRV The Travelers Cos Inc. Reduce -1.5% 0.35% +0.00
PPG PPG Industries Inc. Reduce -1.3% 0.33% +0.00
V Visa Inc. Class A Reduce -1.5% 0.41% +0.00
PNC PNC Financial Services Group Reduce -1.6% 0.22% +0.01
CARR Carrier Global Corp. Reduce -1.8% 0.13% +0.02
MET Metlife Inc. Reduce -1.6% 0.29% +0.02
BAC Bank of America Corp. Reduce -0.2% 1.08% +0.06
AAPL Apple Inc. Reduce -0.5% 2.98% +0.08
UBS UBS Group AG-Reg Reduce -0.2% 0.93% +0.12
IBKR Interactive Brokers Gro Class A Reduce -0.2% 0.91% +0.13
AVGO Broadcom Inc. Reduce -3.3% 2.38% +0.15
ASX Ase Technology Holding -ADR Reduce -0.9% 0.44% +0.20
TSM Taiwan Semiconductor-SP ADR Reduce -0.7% 1.25% +0.27
TER Teradyne Inc. Reduce -0.5% 1.68% +0.54
STX Seagate Technology Holdings Reduce -1.6% 2.76% +1.50

Portfolio Buys Q1 2026 → Q2 2026
CSCO Cisco Systems Inc. Add +0.7% 1.81% +0.50
TXN Texas Instruments Inc. Add +0.9% 1.66% +0.48
UNH Unitedhealth Group Inc. Add +1.9% 1.47% +0.43
ASML ASML Holding NV-NY Reg SHS Add +0.4% 0.97% +0.26
SNDK Sandisk Corp. New 0.21% +0.21
KLAC KLA Corp. New 0.14% +0.14
GS Goldman Sachs Group Inc. Add +0.8% 1.65% +0.14
IHG Intercontinental Hotels-ADR Add +1.1% 0.73% +0.12
EPD Enterprise Products Partners New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +2.7% 0.76% +0.10
JBHT Hunt (jb) Transprt SVCS Inc. New 0.09% +0.09
ABBV Abbvie Inc. Add +2.0% 1.44% +0.09
CRL Charles River Laboratories Add +4.3% 0.46% +0.09
USB US Bancorp Add +2.7% 1.17% +0.09
LLY Eli Lilly & Co. New 0.08% +0.08
SYY Sysco Corp. Add +4.2% 0.83% +0.08
LII Lennox International Inc. Add +1.6% 0.59% +0.07
NVO Novo-Nordisk A/S-Spons ADR Add +4.2% 0.31% +0.06
PII Polaris Inc. Add +3.4% 0.37% +0.06
SBUX Starbucks Corp. Add +3.2% 0.86% +0.05
CHE Chemed Corp. Add +4.7% 0.28% +0.04
HSBC HSBC Holdings PLC-Spons ADR Add +1.1% 0.79% +0.04
TT Trane Technologies PLC Add +0.7% 0.58% +0.04
MMM 3M Co. Add +2.3% 1.28% +0.04
ADP Automatic Data Processing Add +4.2% 0.83% +0.03
NDSN Nordson Corp. Add +3.0% 0.54% +0.03
FICO Fair Isaac Corp. Add +4.3% 0.45% +0.02
UPS United Parcel Service Class B Add +3.2% 0.90% +0.02
IP International Paper Co. Add +5.8% 0.85% +0.02
SMG Scotts Miracle-Gro Co. Add +4.2% 0.33% +0.02
BA The Boeing Co. Add +12.3% 0.18% +0.02
EMR Emerson Electric Co. Add +2.2% 1.10% +0.01
TDY Teledyne Technologies Inc. Add +2.4% 0.46% +0.01
POOL Pool Corp. Add +7.1% 0.31% +0.01
MTN Vail Resorts Inc. Add +6.9% 0.23% +0.01
DEO Diageo PLC-Sponsored ADR Add +4.5% 0.25% +0.01
TGT Target Corp. Add +3.0% 0.88% +0.00
FDS Factset Research Systems Inc. Add +6.0% 0.25% +0.00
SHW The Sherwin-Williams Co. Add +3.1% 1.06% +0.00
HD Home Depot Inc. Add +2.8% 1.23% −0.00
UL Unilever PLC-Sponsored ADR Add +3.8% 0.40% −0.00
WRB WR Berkley Corp. Add +2.7% 0.57% −0.01
COO The Cooper Cos Inc. Add +7.0% 0.31% −0.01
FTS Fortis Inc. Add +3.9% 0.39% −0.01
ELAN Elanco Animal Health Inc. Add +3.6% 0.46% −0.02
AFL Aflac Inc. Add +1.9% 1.19% −0.02
BTI British American Tob-SP ADR Add +1.5% 0.62% −0.02
EXPO Exponent Inc. Add +11.3% 0.22% −0.02
ITW Illinois Tool Works Add +3.8% 0.92% −0.02
CB Chubb Ltd. Add +2.8% 0.99% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$272.2MAAPL, STX, AVGO, MSFT, CSCO
Q1 2026 145$246.3MAAPL, AVGO, MSFT, XOM, JNJ
Q4 2025 143$240.9MAVGO, AAPL, MSFT, GS, XOM
Q3 2025 144$238.5MMSFT, AVGO, AAPL, ABBV, LIN
Q2 2025 144$226.4MMSFT, AVGO, AAPL, LIN, WM
Q1 2025 145$214.5MAAPL, MSFT, UNH, AVGO, XOM
Q4 2024 146$214.1MAAPL, MSFT, AVGO, UNH, PG
Q3 2024 145$214.8MAAPL, MSFT, UNH, AVGO, LIN
Q2 2024 142$189.5MMSFT, AAPL, AVGO, UNH, LIN
Q1 2024 142$190.4MMSFT, AAPL, UNH, AVGO, LIN