Mitchell & Pahl Private Wealth, LLC
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 14, 2026), Mitchell & Pahl Private Wealth, LLC reported 147 stock positions worth $277.2 million. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Seagate Technology (STX, 2.6%). Compared with Q2 2026, it opened 1 new position, sold out of 3, added to 91 and reduced 39. The biggest buy was a new position in Exxonmobil (XOM) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q3 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001836506
- Portfolio Value
- $277.2M (Q3 2026)
- SEC Filing
- 0001836506-26-000004 ↗ filed Oct 14, 2026
Holdings Value
Holdings 147 stocks · $277.2M
| AAPL Apple Inc. | 3.18% | 26,476 | $8.8M | Reduce -5.5% |
| MSFT Microsoft Corp. | 2.77% | 14,969 | $7.7M | Add +1.4% |
| STX Seagate Technology Holdings | 2.57% | 7,723 | $7.1M | Reduce -0.8% |
| AVGO Broadcom Inc. | 2.15% | 16,986 | $6.0M | Reduce -0.8% |
| VLO Valero Energy Corp. | 2.12% | 15,145 | $5.9M | Reduce -1.5% |
| PSX Phillips 66 | 1.92% | 20,797 | $5.3M | Reduce -1.0% |
| XOM Exxonmobil Holdings Corp. | 1.87% | 31,814 | $5.2M | New |
| JNJ Johnson & Johnson | 1.79% | 18,703 | $5.0M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 1.62% | 41,618 | $4.5M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 1.55% | 15,315 | $4.3M | Add +0.9% |
| ABBV Abbvie Inc. | 1.50% | 15,897 | $4.2M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 1.46% | 4,484 | $4.0M | Add +0.7% |
| LIN Linde PLC | 1.41% | 8,227 | $3.9M | Add +2.3% |
| TER Teradyne Inc. | 1.36% | 9,372 | $3.8M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.33% | 10,041 | $3.7M | Add +4.0% |
| MMM 3M Co. | 1.32% | 22,355 | $3.7M | Add +4.0% |
| ECL Ecolab Inc. | 1.32% | 13,335 | $3.7M | Add +2.1% |
| GD General Dynamics Corp. | 1.23% | 10,307 | $3.4M | Add +3.9% |
| NVS Novartis AG-Sponsored ADR | 1.22% | 23,770 | $3.4M | Add +2.1% |
| PG The Procter & Gamble Co. | 1.21% | 23,158 | $3.4M | Add +3.3% |
| WM Waste Management Inc. | 1.20% | 16,255 | $3.3M | Add +3.6% |
| CVX Chevron Corp. | 1.19% | 16,115 | $3.3M | Add +3.9% |
| EMR Emerson Electric Co. | 1.19% | 21,184 | $3.3M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.17% | 7,116 | $3.2M | Reduce -0.2% |
| AFL Aflac Inc. | 1.13% | 28,069 | $3.1M | Add +1.7% |
| USB US Bancorp | 1.12% | 53,799 | $3.1M | Add +2.3% |
| AMGN Amgen Inc. | 1.12% | 7,355 | $3.1M | Add +2.5% |
| NEE Nextera Energy Inc. | 1.11% | 40,756 | $3.1M | Add +2.3% |
| BLK BlackRock Inc. | 1.11% | 2,913 | $3.1M | Add +2.8% |
| APD Air Products & Chemicals Inc. | 1.07% | 10,704 | $3.0M | Add +4.8% |
| TGT Target Corp. | 1.06% | 18,765 | $2.9M | Add +2.4% |
| COST Costco Wholesale Corp. | 1.05% | 3,189 | $2.9M | Add +4.6% |
| VZ Verizon Communications Inc. | 1.05% | 63,169 | $2.9M | Add +6.0% |
| WEC WEC Energy Group Inc. | 1.04% | 28,677 | $2.9M | Add +3.5% |
| HD Home Depot Inc. | 1.02% | 9,985 | $2.8M | Add +5.1% |
| SHW The Sherwin-Williams Co. | 1.02% | 8,736 | $2.8M | Add +4.5% |
| MDLZ Mondelez International Inc. Class A | 1.01% | 48,570 | $2.8M | Add +3.4% |
| RTX RTX Corp. | 1.00% | 14,873 | $2.8M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 25,875 | $2.7M | Add +6.0% |
| BAC Bank of America Corp. | 0.98% | 49,839 | $2.7M | Reduce -3.6% |
| ADP Automatic Data Processing | 0.97% | 10,401 | $2.7M | Add +2.6% |
| CB Chubb Ltd. | 0.96% | 8,176 | $2.7M | Add +3.1% |
| SRE Sempra | 0.95% | 33,842 | $2.6M | Add +4.7% |
| ITW Illinois Tool Works | 0.92% | 9,910 | $2.5M | Add +6.7% |
| T AT&T Inc. | 0.90% | 102,471 | $2.5M | Add +8.2% |
| UBS UBS Group AG-Reg | 0.89% | 51,110 | $2.5M | Add +0.1% |
| IBKR Interactive Brokers Gro Class A | 0.88% | 28,491 | $2.4M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.88% | 1,339 | $2.4M | Add +1.2% |
| MCD McDonald's Corp. | 0.87% | 10,439 | $2.4M | Add +8.0% |
| CMCSA Comcast Corp. Class A | 0.85% | 108,865 | $2.4M | Add +8.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.82% | 22,987 | $2.3M | Add +1.2% |
| UPS United Parcel Service Class B | 0.81% | 23,971 | $2.2M | Add +5.0% |
| SBUX Starbucks Corp. | 0.81% | 23,822 | $2.2M | Add +4.3% |
| SYY Sysco Corp. | 0.80% | 28,298 | $2.2M | Add +4.3% |
| XEL Xcel Energy Inc. | 0.77% | 30,348 | $2.1M | Add +5.1% |
| IP International Paper Co. | 0.77% | 63,961 | $2.1M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.74% | 6,046 | $2.1M | Add +3.9% |
| PEP Pepsico Inc. | 0.74% | 16,164 | $2.0M | Add +7.6% |
| AWK American Water Works Co. Inc. | 0.72% | 15,487 | $2.0M | Add +5.4% |
| IHG Intercontinental Hotels-ADR | 0.68% | 11,784 | $1.9M | Add +2.2% |
| SU Suncor Energy Inc. | 0.62% | 25,223 | $1.7M | Add +2.1% |
| CRL Charles River Laboratories | 0.60% | 5,635 | $1.7M | Add +2.0% |
| NDSN Nordson Corp. | 0.60% | 5,034 | $1.7M | Add +3.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.57% | 23,511 | $1.6M | Add +6.0% |
| DOCU Docusign Inc. | 0.56% | 23,044 | $1.5M | Add +4.2% |
| BTI British American Tob-SP ADR | 0.55% | 28,177 | $1.5M | Add +3.9% |
| TT Trane Technologies PLC | 0.54% | 3,333 | $1.5M | Add +3.4% |
| TMUS T-Mobile US Inc. | 0.53% | 8,986 | $1.5M | Add +13.6% |
| MRK Merck & Co. Inc. | 0.52% | 9,859 | $1.4M | Reduce -0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.51% | 15,120 | $1.4M | Add +4.3% |
| KO The Coca-Cola Co. | 0.46% | 14,863 | $1.3M | Reduce -0.5% |
| MTDR Matador Resources Co. | 0.46% | 24,636 | $1.3M | Add +4.1% |
| NKE Nike Inc. Class B | 0.46% | 35,677 | $1.3M | Add +16.6% |
| AZN Astrazeneca PLC | 0.46% | 7,821 | $1.3M | Add +6.1% |
| BP BP PLC-Spons ADR | 0.45% | 28,426 | $1.3M | Add +5.0% |
| BX Blackstone Inc. | 0.45% | 11,079 | $1.2M | Reduce -0.6% |
| ELAN Elanco Animal Health Inc. | 0.44% | 53,938 | $1.2M | Add +5.1% |
| TDY Teledyne Technologies Inc. | 0.43% | 1,979 | $1.2M | Add +5.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.43% | 6,544 | $1.2M | Add +8.0% |
| SAP Sap SE-Sponsored ADR | 0.42% | 5,581 | $1.2M | Add +5.9% |
| UL Unilever PLC-Sponsored ADR | 0.42% | 19,130 | $1.2M | Add +5.5% |
| V Visa Inc. Class A | 0.42% | 3,219 | $1.2M | Reduce -0.6% |
| JCI Johnson Controls Internation | 0.40% | 7,466 | $1.1M | Reduce -0.2% |
| LII Lennox International Inc. | 0.40% | 3,098 | $1.1M | Add +10.1% |
| WMB Williams Cos Inc. | 0.39% | 15,961 | $1.1M | Reduce -0.9% |
| DLB Dolby Laboratories Inc. Class A | 0.39% | 18,393 | $1.1M | Add +8.3% |
| SONY Sony Group Corp. - SP ADR | 0.39% | 45,605 | $1.1M | Add +6.4% |
| APO Apollo Global Management Inc. | 0.39% | 9,214 | $1.1M | No change |
| FTS Fortis Inc. | 0.38% | 19,962 | $1.1M | Add +6.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 2,009 | $1.1M | No change |
| NGG National Grid PLC-SP ADR | 0.38% | 13,714 | $1.0M | Add +7.1% |
| NTR Nutrien Ltd. | 0.37% | 14,764 | $1.0M | Add +5.4% |
| PHG Koninklijke Philips NVR- NY | 0.37% | 42,345 | $1.0M | Add +7.2% |
| TRV The Travelers Cos Inc. | 0.37% | 2,883 | $1.0M | Reduce -0.7% |
| TEL Te Connectivity PLC | 0.37% | 4,813 | $1.0M | Reduce -0.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.35% | 6,830 | $978K | Add +6.8% |
| LMT Lockheed Martin Corp. | 0.32% | 1,741 | $887K | No change |
| CHE Chemed Corp. | 0.32% | 1,750 | $884K | Add +5.2% |
| FCX Freeport-McMoran Inc. | 0.32% | 12,538 | $878K | Reduce -0.3% |
| MET Metlife Inc. | 0.31% | 9,214 | $868K | Reduce -0.5% |
Portfolio Sells Q2 2026 → Q3 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.60 |
| TER Teradyne Inc. | Reduce -0.7% | 1.36% | −0.32 |
| AVGO Broadcom Inc. | Reduce -0.8% | 2.15% | −0.22 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 1.62% | −0.19 |
| STX Seagate Technology Holdings | Reduce -0.8% | 2.57% | −0.19 |
| ASX Ase Technology Holding -ADR | Reduce -31.9% | 0.29% | −0.15 |
| BAC Bank of America Corp. | Reduce -3.6% | 0.98% | −0.10 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.2% | 1.17% | −0.08 |
| SNDK Sandisk Corp. | Reduce -4.8% | 0.15% | −0.06 |
| WDC Western Digital Corp. | Reduce -4.4% | 0.12% | −0.06 |
| PPG PPG Industries Inc. | Reduce -0.3% | 0.28% | −0.05 |
| KLAC KLA Corp. | Reduce -0.9% | 0.09% | −0.05 |
| RTX RTX Corp. | Reduce -0.8% | 1.00% | −0.05 |
| WMB Williams Cos Inc. | Reduce -0.9% | 0.39% | −0.05 |
| CARR Carrier Global Corp. | Reduce -0.3% | 0.09% | −0.03 |
| IBKR Interactive Brokers Gro Class A | Reduce -0.1% | 0.88% | −0.03 |
| BX Blackstone Inc. | Reduce -0.6% | 0.45% | −0.03 |
| ENB Enbridge Inc. | Reduce -0.5% | 0.15% | −0.03 |
| PNC PNC Financial Services Group | Reduce -0.6% | 0.19% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -0.7% | 0.14% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.30% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 0.07% | −0.01 |
| ZTS Zoetis Inc. | Reduce -0.9% | 0.08% | −0.00 |
| AIG American International Group | Reduce -0.3% | 0.18% | −0.00 |
| AMT American Tower Corp. | Reduce -0.3% | 0.15% | −0.00 |
| JCI Johnson Controls Internation | Reduce -0.2% | 0.40% | −0.00 |
| NUE Nucor Corp. | Reduce -0.1% | 0.31% | +0.01 |
| V Visa Inc. Class A | Reduce -0.6% | 0.42% | +0.01 |
| TTE Totalenergies SE | Reduce -0.3% | 0.13% | +0.01 |
| TEL Te Connectivity PLC | Reduce -0.1% | 0.37% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.28% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.46% | +0.02 |
| TRV The Travelers Cos Inc. | Reduce -0.7% | 0.37% | +0.02 |
| MET Metlife Inc. | Reduce -0.5% | 0.31% | +0.03 |
| FCX Freeport-McMoran Inc. | Reduce -0.3% | 0.32% | +0.03 |
| JNJ Johnson & Johnson | Reduce -0.0% | 1.79% | +0.04 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.52% | +0.05 |
| AAPL Apple Inc. | Reduce -5.5% | 3.18% | +0.20 |
| PSX Phillips 66 | Reduce -1.0% | 1.92% | +0.61 |
| VLO Valero Energy Corp. | Reduce -1.5% | 2.12% | +0.65 |
Portfolio Buys Q2 2026 → Q3 2026
| XOM Exxonmobil Holdings Corp. | New | 1.87% | +1.87 |
| MSFT Microsoft Corp. | Add +1.4% | 2.77% | +0.75 |
| CVX Chevron Corp. | Add +3.9% | 1.19% | +0.24 |
| DOCU Docusign Inc. | Add +4.2% | 0.56% | +0.20 |
| T AT&T Inc. | Add +8.2% | 0.90% | +0.18 |
| TGT Target Corp. | Add +2.4% | 1.06% | +0.18 |
| AMGN Amgen Inc. | Add +2.5% | 1.12% | +0.16 |
| CRL Charles River Laboratories | Add +2.0% | 0.60% | +0.14 |
| ADP Automatic Data Processing | Add +2.6% | 0.97% | +0.13 |
| SU Suncor Energy Inc. | Add +2.1% | 0.62% | +0.13 |
| SAP Sap SE-Sponsored ADR | Add +5.9% | 0.42% | +0.12 |
| VZ Verizon Communications Inc. | Add +6.0% | 1.05% | +0.12 |
| DIS The Walt Disney Co. | Add +6.0% | 0.98% | +0.12 |
| BLK BlackRock Inc. | Add +2.8% | 1.11% | +0.11 |
| EMR Emerson Electric Co. | Add +1.4% | 1.19% | +0.09 |
| BP BP PLC-Spons ADR | Add +5.0% | 0.45% | +0.08 |
| SONY Sony Group Corp. - SP ADR | Add +6.4% | 0.39% | +0.07 |
| DLB Dolby Laboratories Inc. Class A | Add +8.3% | 0.39% | +0.06 |
| FDS Factset Research Systems Inc. | Add +7.5% | 0.31% | +0.06 |
| ABBV Abbvie Inc. | Add +1.9% | 1.50% | +0.06 |
| NDSN Nordson Corp. | Add +3.7% | 0.60% | +0.06 |
| TM Toyota Motor Corp. -Spon ADR | Add +8.0% | 0.43% | +0.06 |
| NTR Nutrien Ltd. | Add +5.4% | 0.37% | +0.05 |
| EXPO Exponent Inc. | Add +10.2% | 0.26% | +0.04 |
| MMM 3M Co. | Add +4.0% | 1.32% | +0.04 |
| TMUS T-Mobile US Inc. | Add +13.6% | 0.53% | +0.04 |
| DEO Diageo PLC-Sponsored ADR | Add +9.2% | 0.29% | +0.04 |
| CHE Chemed Corp. | Add +5.2% | 0.32% | +0.03 |
| RELX Relx PLC - Spon ADR | Add +8.5% | 0.30% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +1.2% | 0.82% | +0.03 |
| JKHY Jack Henry & Associates Inc. | Add +6.8% | 0.35% | +0.03 |
| MTDR Matador Resources Co. | Add +4.1% | 0.46% | +0.03 |
| MTN Vail Resorts Inc. | Add +12.0% | 0.26% | +0.03 |
| CPRT Copart Inc. | Add +12.8% | 0.28% | +0.02 |
| UL Unilever PLC-Sponsored ADR | Add +5.5% | 0.42% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.9% | 0.23% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +3.4% | 1.01% | +0.02 |
| AWK American Water Works Co. Inc. | Add +5.4% | 0.72% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +4.3% | 0.51% | +0.01 |
| BCE Bce Inc. | Add +10.7% | 0.27% | +0.01 |
| PG The Procter & Gamble Co. | Add +3.3% | 1.21% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +10.1% | 0.13% | +0.00 |
| COST Costco Wholesale Corp. | Add +4.6% | 1.05% | −0.00 |
| WRB WR Berkley Corp. | Add +6.0% | 0.57% | −0.00 |
| ITW Illinois Tool Works | Add +6.7% | 0.92% | −0.00 |
| NKE Nike Inc. Class B | Add +16.6% | 0.46% | −0.01 |
| PEP Pepsico Inc. | Add +7.6% | 0.74% | −0.01 |
| EFX Equifax Inc. | Add +12.9% | 0.24% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 0.74% | −0.01 |
| FTS Fortis Inc. | Add +6.4% | 0.38% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 147 | $277.2M | AAPL, MSFT, STX, AVGO, VLO |
| Q2 2026 | 149 | $272.2M | AAPL, STX, AVGO, MSFT, CSCO |
| Q1 2026 | 145 | $246.3M | AAPL, AVGO, MSFT, XOM, JNJ |
| Q4 2025 | 143 | $240.9M | AVGO, AAPL, MSFT, GS, XOM |
| Q3 2025 | 144 | $238.5M | MSFT, AVGO, AAPL, ABBV, LIN |
| Q2 2025 | 144 | $226.4M | MSFT, AVGO, AAPL, LIN, WM |
| Q1 2025 | 145 | $214.5M | AAPL, MSFT, UNH, AVGO, XOM |
| Q4 2024 | 146 | $214.1M | AAPL, MSFT, AVGO, UNH, PG |
| Q3 2024 | 145 | $214.8M | AAPL, MSFT, UNH, AVGO, LIN |
| Q2 2024 | 142 | $189.5M | MSFT, AAPL, AVGO, UNH, LIN |
| Q1 2024 | 142 | $190.4M | MSFT, AAPL, UNH, AVGO, LIN |