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CIK: 0001836506
Total reported value
$272.2M
$272.2M
145 檔
10.3%
The Q1 2026 SEC filing reveals that Mitchell & Pahl Private Wealth, LLC held a total portfolio value of $272.2M, covering 145 public equity positions.
Mitchell & Pahl Private Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 2 holdings and trimming 63 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.90% | +0.08% | -5.11% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 2.22% | +0.16% | -24.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.18% | -2.87% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | -0.58% | -0.96% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | -0.07% | -0.86% | |
| 6 | LIN | Linde plc | Stock-Materials | 1.60% | -0.07% | -0.03% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 1.53% | -0.23% | +0.03% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 1.52% | -0.05% | +2.50% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.52% | +0.13% | -1.38% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 1.48% | -0.20% | +0.02% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 1.43% | -0.15% | — | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.42% | -0.08% | +2.60% | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 1.37% | -0.03% | -0.16% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 1.36% | -0.07% | -0.15% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.35% | +0.09% | -4.83% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.31% | +0.50% | -0.58% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.07% | +1.44% | |
| 18 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.27% | -0.08% | +1.19% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.26% | +1.50% | -14.59% | |
| 20 | SRE | Sempra | Stock-Utilities | 1.25% | -0.15% | +4.62% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.25% | -0.31% | +4.61% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.24% | +0.04% | -1.97% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | — | +2.23% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.16% | +4.54% | |
| 25 | AFL | Aflac Inc | Stock-Financials | 1.21% | -0.02% | +3.03% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.19% | -0.26% | -1.45% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.19% | +0.47% | +0.96% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.18% | -0.08% | +5.11% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.21% | -7.30% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.17% | -0.13% | -0.07% | |
| 31 | TER | Teradyne Inc | Stock-Tech | 1.14% | +0.54% | -5.02% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.12% | -0.21% | +4.84% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | +0.01% | +2.19% | |
| 34 | USB | US Bancorp | Stock-Financials | 1.08% | +0.09% | +3.04% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 1.08% | -0.08% | +1.28% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.08% | -0.08% | +5.75% | |
| 37 | T | At&t Inc | Stock-Comm Services | 1.07% | -0.35% | -1.21% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.06% | — | +4.27% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | +0.43% | -3.43% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | +0.05% | -5.01% | |
| 41 | CB | Chubb Limited | Stock-Financials | 1.02% | -0.03% | +3.31% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.26% | -4.94% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.99% | -0.03% | +3.05% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.95% | -0.03% | +2.10% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | -0.07% | +1.90% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.16% | +8.55% | |
| 47 | XEL | Xcel Energy Inc | Stock-Utilities | 0.90% | -0.05% | +6.91% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | +0.02% | +8.79% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.88% | — | +12.68% | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.83% | +0.02% | +5.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -0.96% | Trim |
| 2 | VLO | Valero Energy CORP | +0.5% | +2.50% | Add |
| 3 | PSX | Phillips 66 | +0.4% | +0.03% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +4.61% | Add |
| 5 | TER | Teradyne Inc | +0.3% | -5.02% | Trim |
| 6 | TGT | Target CORP | +0.2% | +12.68% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -0.86% | Trim |
| 8 | APD | Air Products & Chemicals Inc | +0.2% | +5.11% | Add |
| 9 | SU | Suncor Energy Inc | +0.2% | +0.79% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.2% | -14.59% | Trim |
| 11 | MTDR | Matador Resources Co | +0.2% | +1.33% | Add |
| 12 | LIN | Linde plc | +0.2% | -0.03% | Trim |
| 13 | VZ | Verizon Communications Inc | +0.2% | -1.45% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.2% | +4.54% | Add |
| 15 | NEE | Nextera Energy Inc | +0.2% | +0.02% | Add |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.60% | Add |
| 17 | SRE | Sempra | +0.1% | +4.62% | Add |
| 18 | BP | Bp Plc-spons Adr | +0.1% | +5.61% | Add |
| 19 | TMUS | T-mobile US Inc | +0.1% | +23.57% | Add |
| 20 | T | At&t Inc | +0.1% | -1.21% | Trim |
| 21 | TXN | Texas Instruments Inc | +0.1% | +0.96% | Add |
| 22 | PEP | Pepsico Inc | +0.1% | +8.55% | Add |
| 23 | MDLZ | Mondelez International Inc-a | +0.1% | +5.75% | Add |
| 24 | ASML | ASML Holding N.V. | +0.1% | -2.73% | Trim |
| 25 | WEC | Wec Energy Group Inc | +0.1% | +1.19% | Add |
| 26 | AWK | American Water Works Co Inc | +0.1% | +13.09% | Add |
| 27 | XEL | Xcel Energy Inc | +0.1% | +6.91% | Add |
| 28 | LMT | Lockheed Martin CORP | +0.1% | +6.09% | Add |
| 29 | SBUX | Starbucks CORP | +0.1% | +7.40% | Add |
| 30 | AMGN | Amgen Inc | +0.1% | +3.05% | Add |
| 31 | NTR | Nutrien LTD | +0.1% | +2.06% | Add |
| 32 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +0.16% | Add |
| 33 | WMB | Williams Cos Inc | +0.1% | -2.04% | Trim |
| 34 | TDY | Teledyne Technologies Inc | +0.1% | -0.49% | Trim |
| 35 | ASX | Ase Technology Holding -adr | +0.1% | -0.43% | Trim |
| 36 | CB | Chubb Limited | +0.1% | +3.31% | Add |
| 37 | ITW | Illinois Tool Works | +0.1% | +2.10% | Add |
| 38 | MRK | Merck & Co. Inc. | +0.1% | -0.89% | Trim |
| 39 | NOC | Northrop Grumman CORP | +0.1% | +19.11% | Add |
| 40 | UPS | United Parcel Service-cl B | 0% | +8.79% | Add |
| 41 | LHX | L3harris Technologies Inc | 0% | -2.19% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.94% | Trim |
| 43 | NDSN | Nordson CORP | 0% | -0.38% | Trim |
| 44 | TTE | TotalEnergies SE | 0% | -0.32% | Trim |
| 45 | WM | Waste Management Inc | 0% | — | Unchanged |
| 46 | RTX | Rtx CORP | 0% | -0.07% | Trim |
| 47 | NGG | National Grid Plc-sp Adr | 0% | +2.34% | Add |
| 48 | FTS | Fortis Inc | 0% | +3.04% | Add |
| 49 | KO | Coca-cola Co/the | 0% | -0.73% | Trim |
| 50 | KMI | Kinder Morgan, Inc. | 0% | -1.76% | Trim |
According to official SEC Form 13F filings, Mitchell & Pahl Private Wealth, LLC reported a total U.S. public equity portfolio value of $272.2M across 145 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, MSFT) accounted for 10.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $1.4M
Top Position Liquidated / Trimmed
AZNN
前期市值: $1.3M
During Q1 2026, Mitchell & Pahl Private Wealth, LLC's top holdings by market value included AAPL (2.9%)、AVGO (2.2%)、MSFT (2.2%). The largest single position, AAPL, represented 2.9% of total portfolio value.
In Q1 2026, Mitchell & Pahl Private Wealth, LLC made 141 total portfolio adjustments, initiating 4 new buys, adding to 72 positions, trimming 63 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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