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CIK: 0001836506
Total reported value
$277.2M
$277.2M
149 檔
11.7%
At the close of Q2 2026, Mitchell & Pahl Private Wealth, LLC disclosed equity holdings valued at approximately $277.2M, spread across 149 reported holdings.
In Q2 2026, Mitchell & Pahl Private Wealth, LLC displayed an active expansion posture, initiating 5 new positions and adding to 96 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.20% | -0.47% | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.76% | -0.19% | -1.56% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.37% | -0.23% | -3.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | +0.75% | +0.90% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 1.81% | -0.19% | +0.69% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.04% | +1.72% | |
| 7 | TER | Teradyne Inc | Stock-Tech | 1.68% | -0.32% | -0.53% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 1.66% | -0.11% | +0.91% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.65% | -0.19% | +0.81% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | -1.60% | EXIT | |
| 11 | LIN | Linde plc | Stock-Materials | 1.53% | -0.12% | +1.12% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.47% | -0.14% | +1.85% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 1.47% | +0.65% | +1.15% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.44% | +0.06% | +2.02% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.34% | -0.12% | +1.51% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 1.34% | -0.02% | +2.66% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 1.30% | +0.62% | +1.56% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.29% | -0.06% | +1.94% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.28% | -0.08% | +2.11% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.28% | -0.17% | +1.55% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.28% | +0.04% | +2.25% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | -0.08% | -0.72% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | -0.21% | +2.77% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | +2.89% | |
| 25 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.19% | -0.15% | +2.39% | |
| 26 | AFL | Aflac Inc | Stock-Financials | 1.19% | -0.06% | +1.91% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.17% | -0.05% | +2.68% | |
| 28 | SRE | Sempra | Stock-Utilities | 1.10% | -0.15% | +2.35% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.10% | -0.03% | +2.22% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | +0.09% | +2.22% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | -0.10% | -0.23% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.06% | -0.04% | +3.06% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | — | +1.97% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.04% | -0.04% | +0.43% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 1.00% | +0.11% | +2.50% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | +0.01% | +2.16% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.99% | -0.03% | +2.80% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | -0.09% | +0.38% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.09% | +3.89% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | +0.17% | +4.06% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.25% | +4.59% | |
| 42 | UBS | UBS Group AG | Stock-Financials | 0.93% | -0.04% | -0.23% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | +0.12% | +2.35% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.92% | — | +3.77% | |
| 45 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.91% | -0.03% | -0.22% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.91% | -0.06% | +4.56% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | -0.09% | +3.20% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.88% | +0.18% | +3.04% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | +0.12% | +3.19% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | -0.05% | +3.18% |
| # | 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 |
According to official SEC Form 13F filings, Mitchell & Pahl Private Wealth, LLC reported a total U.S. public equity portfolio value of $277.2M across 149 disclosed positions in Q2 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, STX, AVGO) accounted for 11.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
SNDK
市值: $573.0K
Top Position Liquidated / Trimmed
ELDN
前期市值: $92.4K
During Q2 2026, Mitchell & Pahl Private Wealth, LLC's top holdings by market value included AAPL (3.0%)、STX (2.8%)、AVGO (2.4%). The largest single position, AAPL, represented 3.0% of total portfolio value.
In Q2 2026, Mitchell & Pahl Private Wealth, LLC made 130 total portfolio adjustments, initiating 5 new buys, adding to 96 positions, trimming 28 holdings, and fully liquidating 1 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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