M&
Mitchell & Pahl Private Wealth, LLC's 13F Portfolio ($272.2M, Q2 2026)
Mitchell & Pahl Private Wealth, LLCCIK: 0001836506
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$272.2M
Reporting period: 2026-06-30 · Number of holdings: 149
MITCHELL & PAHL PRIVATE WEALTH, LLC disclosed 149 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $272.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.44
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 37.58
- Diversification
- 100
- Sizing Uniformity
- 91.89
Mitchell & Pahl Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 90 equally-sized positions, close to its 149 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd STX
-1.6% $4.4M
Trim XOM
+0.8% -$1.0M
Add TER
-0.5% $1.8M
Add CSCO
+0.7% $1.7M
Add TXN
+0.9% $1.6M
Add UNH
+1.8% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.08% | -0.47% | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.76% | +1.50% | -1.56% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.37% | +0.16% | -3.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.18% | +0.90% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 1.81% | +0.50% | +0.69% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | -0.07% | +1.72% | |
| 7 | TER | Teradyne Inc | Stock-Tech | 1.68% | +0.54% | -0.53% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 1.66% | +0.47% | +0.91% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.65% | +0.13% | +0.81% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | -0.58% | +0.76% | |
| 11 | LIN | Linde plc | Stock-Materials | 1.53% | -0.07% | +1.12% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.47% | +0.43% | +1.85% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 1.47% | -0.05% | +1.15% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.44% | +0.09% | +2.02% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.34% | -0.08% | +1.51% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 1.34% | -0.03% | +2.66% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 1.30% | -0.23% | +1.56% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.29% | -0.07% | +1.94% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.28% | -0.15% | +2.11% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.28% | -0.20% | +1.55% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.28% | +0.04% | +2.25% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | +0.26% | -0.72% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | — | +2.77% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.07% | +2.89% | |
| 25 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.19% | -0.08% | +2.39% | |
| 26 | AFL | Aflac Inc | Stock-Financials | 1.19% | -0.02% | +1.91% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.17% | +0.09% | +2.68% | |
| 28 | SRE | Sempra | Stock-Utilities | 1.10% | -0.15% | +2.35% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.10% | -0.08% | +2.22% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | +0.01% | +2.22% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | +0.05% | -0.23% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.06% | — | +3.06% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.16% | +1.97% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.04% | -0.13% | +0.43% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 1.00% | -0.08% | +2.50% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | -0.08% | +2.16% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.99% | -0.03% | +2.80% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | +0.26% | +0.38% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.21% | +3.89% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | -0.03% | +4.06% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.31% | +4.59% | |
| 42 | UBS | UBS Group AG | Stock-Financials | 0.93% | +0.12% | -0.23% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | -0.26% | +2.35% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.92% | -0.03% | +3.77% | |
| 45 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.91% | +0.13% | -0.22% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.91% | -0.21% | +4.56% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | +0.02% | +3.20% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.88% | — | +3.04% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.07% | +3.19% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | +0.05% | +3.18% |
1–50 of 149
Portfolio Performance
Performance for Q3 2026
+6.4%
Performance Last 4 Quarters
+20.8%
- Stdev
- +10.9%
- Beta
- +0.68
- Alpha
- +2.1%
- Max Drawdown
- -7.1%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.62
- Stutzer
- +0.41
- Treynor
- +0.23
- Sterling
- +1.05
- Calmar
- +2.26
- Information Ratio
- -0.57
- Tracking Error
- +7.7%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.8%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.44
- Stdev Sectors
- +5.6%
- Skewness
- -0.44
- Kurtosis
- -0.49
- Upside Potential
- +4.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 149 | $272.2M | 0 | ||
| 2026 Q1 | 145 | $246.3M | 16 | ||
| 2025 Q4 | 143 | $240.9M | 10 | ||
| 2025 Q3 | 144 | $238.5M | 17 | ||
| 2025 Q2 | 144 | $226.4M | 0 | ||
| 2025 Q1 | 145 | $214.5M | 100 | ||
| 2024 Q4 | 146 | $214.1M | 0 | ||
| 2024 Q3 | 145 | $214.8M | 0 | ||
| 2024 Q2 | 142 | $189.5M | 0 | ||
| 2024 Q1 | 142 | $190.4M | 0 | ||
| 2023 Q4 | 142 | $176.1M | 0 | ||
| 2023 Q3 | 149 | $168.5M | 0 | ||
| 2023 Q2 | 152 | $165.7M | 0 | ||
| 2023 Q1 | 150 | $159.7M | 0 | ||
| 2022 Q4 | 150 | $152.4M | 0 | ||
| 2022 Q3 | 153 | $135.3M | 0 | ||
| 2022 Q2 | 155 | $143.8M | 0 | ||
| 2022 Q1 | 168 | $157.1M | 0 | ||
| 2021 Q4 | 166 | $156.1M | 0 | ||
| 2021 Q3 | 158 | $138.8M | 0 | ||
| 2021 Q2 | 155 | $139.9M | 96 | ||
| 2021 Q1 | 150 | $129.0M | 12 | ||
| 2020 Q4 | 147 | $118.9M | 0 |
Holding changes this quarter
Mitchell & Pahl Private Wealth, LLC's most significant position changes for 2026-06-30: New buy: Sandisk CORP (SNDK); New buy: Kla CORP (KLAC); New buy: Enterprise Products Partners (EPD); New buy: Hunt (jb) Transprt Svcs Inc (JBHT); New buy: Eli Lilly & Co (LLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +1.5% | -1.56% | Trim |
| 2 | TER | Teradyne Inc | +0.5% | -0.53% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.5% | +0.69% | Add |
| 4 | TXN | Texas Instruments Inc | +0.5% | +0.91% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.4% | +1.85% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.72% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.3% | +0.38% | Add |
| 8 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 9 | ASX | Ase Technology Holding -adr | +0.2% | -0.93% | Trim |
| 10 | AVGO | Broadcom Inc | +0.2% | -3.31% | Trim |
| 11 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | +0.81% | Add |
| 13 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -0.22% | Trim |
| 14 | UBS | UBS Group AG | +0.1% | -0.23% | Trim |
| 15 | IHG | Intercontinental Hotels-adr | +0.1% | +1.05% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +2.70% | Add |
| 17 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 18 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 19 | ABBV | Abbvie Inc | +0.1% | +2.02% | Add |
| 20 | USB | US Bancorp | +0.1% | +2.68% | Add |
| 21 | CRL | Charles River Laboratories | +0.1% | +4.29% | Add |
| 22 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | NEW | New buy |
| 23 | AAPL | Apple Inc | +0.1% | -0.47% | Trim |
| 24 | SYY | Sysco CORP | +0.1% | +4.16% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 26 | LII | Lennox International Inc | +0.1% | +1.59% | Add |
| 27 | BAC | Bank Of America CORP | +0.1% | -0.23% | Trim |
| 28 | SBUX | Starbucks CORP | +0.1% | +3.18% | Add |
| 29 | PII | Polaris Inc | +0.1% | +3.35% | Add |
| 30 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +4.16% | Add |
| 31 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 32 | MMM | 3m Co | 0% | +2.25% | Add |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +1.09% | Add |
| 34 | TT | Trane Technologies plc | 0% | +0.66% | Add |
| 35 | CHE | Chemed CORP | 0% | +4.65% | Add |
| 36 | ADP | Automatic Data Processing | 0% | +4.24% | Add |
| 37 | NDSN | Nordson CORP | 0% | +3.04% | Add |
| 38 | FICO | Fair Isaac CORP | 0% | +4.30% | Add |
| 39 | UPS | United Parcel Service-cl B | 0% | +3.20% | Add |
| 40 | IP | International Paper Co | 0% | +5.75% | Add |
| 41 | SMG | Scotts Miracle-gro Co | 0% | +4.21% | Add |
| 42 | MET | Metlife Inc | 0% | -1.62% | Trim |
| 43 | CARR | Carrier Global CORP | 0% | -1.81% | Trim |
| 44 | EMR | Emerson Electric Co | 0% | +2.22% | Add |
| 45 | TDY | Teledyne Technologies Inc | 0% | +2.40% | Add |
| 46 | V | Visa Inc-class A Shares | 0% | -1.52% | Trim |
| 47 | POOL | Pool CORP | 0% | +7.09% | Add |
| 48 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Unchanged |
| 49 | PPG | Ppg Industries Inc | 0% | -1.34% | Trim |
| 50 | BA | Boeing Co/the | 0% | +12.26% | Add |
1–50 of 150
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Mitchell & Pahl Private Wealth, LLC and what type of investor is it?
Mitchell & Pahl Private Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $272.2M, spread across 149 disclosed positions.
What are Mitchell & Pahl Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Mitchell & Pahl Private Wealth, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $8.1M (3.0%)
2. Seagate Technology Holdings plc (STX) — $7.5M (2.8%)
3. Broadcom Inc (AVGO) — $6.5M (2.4%)
4. Microsoft CORP (MSFT) — $5.5M (2.0%)
5. Cisco Systems Inc (CSCO) — $4.9M (1.8%)
What changes did Mitchell & Pahl Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mitchell & Pahl Private Wealth, LLC made 130 notable position adjustments: 5 new positions were initiated, 96 existing holdings were added to, 28 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Sandisk CORP (SNDK); New buy: Kla CORP (KLAC); New buy: Enterprise Products Partners (EPD); New buy: Hunt (jb) Transprt Svcs Inc (JBHT); New buy: Eli Lilly & Co (LLY)
What sectors does Mitchell & Pahl Private Wealth, LLC focus on?
Mitchell & Pahl Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.4%
• Financials: 13.7%
• Industrials: 13.1%
• Health Care: 11.4%
• Energy: 7.6%
• Materials: 7.2%
Investment Profile
Mitchell & Pahl Private Wealth, LLC returned an annualized 16.1% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its STX position over the past two quarters (+$5.0M, now $7.5M), while trimming DOCU over the same stretch (-$481.7K, still holding $982.7K).
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Developer Access
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REST API
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