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MITCHELL & PAHL PRIVATE WEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $277,196,850
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $8,816,934
- MICROSOFT CORP · COM · 594918104 · shares: $7,677,414
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $7,123,232
- BROADCOM INC · COM · 11135F101 · shares: $5,965,336
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $5,869,991
- PHILLIPS 66 · COM · 718546104 · shares: $5,309,694
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $5,177,765
- JOHNSON & JOHNSON · COM · 478160104 · shares: $4,951,574
- CISCO SYS INC · COM · 17275R102 · shares: $4,479,231
- TEXAS INSTRS INC · COM · 882508104 · shares: $4,289,607
Reported holdings
147 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 26,476 shares | $8,816,934 |
| MICROSOFT CORP | COM | 594918104 | — | 14,969 shares | $7,677,414 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7,723 shares | $7,123,232 |
| BROADCOM INC | COM | 11135F101 | — | 16,986 shares | $5,965,336 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 15,145 shares | $5,869,991 |
| PHILLIPS 66 | COM | 718546104 | — | 20,797 shares | $5,309,694 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 31,814 shares | $5,177,765 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,703 shares | $4,951,574 |
| CISCO SYS INC | COM | 17275R102 | — | 41,618 shares | $4,479,231 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,315 shares | $4,289,607 |
| ABBVIE INC | COM | 00287Y109 | — | 15,897 shares | $4,158,656 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,484 shares | $4,037,361 |
| LINDE PLC | SHS | G54950103 | — | 8,227 shares | $3,904,986 |
| TERADYNE INC | COM | 880770102 | — | 9,372 shares | $3,757,353 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,041 shares | $3,685,876 |
| 3M CO | COM | 88579Y101 | — | 22,355 shares | $3,669,663 |
| ECOLAB INC | COM | 278865100 | — | 13,335 shares | $3,661,490 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,307 shares | $3,419,906 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 23,770 shares | $3,389,002 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 23,158 shares | $3,364,434 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 16,255 shares | $3,314,743 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,115 shares | $3,290,655 |
| EMERSON ELEC CO | COM | 291011104 | — | 21,184 shares | $3,285,672 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,116 shares | $3,246,382 |
| AFLAC INC | COM | 001055102 | — | 28,069 shares | $3,137,523 |
| US BANCORP | COM NEW | 902973304 | — | 53,799 shares | $3,107,411 |
| AMGEN INC | COM | 031162100 | — | 7,355 shares | $3,100,259 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 40,756 shares | $3,086,846 |
| BLACKROCK INC | COM | 09290D101 | — | 2,913 shares | $3,082,801 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 10,704 shares | $2,978,416 |
| TARGET CORP | COM | 87612E106 | — | 18,765 shares | $2,940,403 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,189 shares | $2,903,375 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 63,169 shares | $2,897,523 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 28,677 shares | $2,889,990 |
| HOME DEPOT INC | COM | 437076102 | — | 9,985 shares | $2,840,667 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,736 shares | $2,824,111 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 48,570 shares | $2,808,293 |
| RTX CORPORATION | COM | 75513E101 | — | 14,873 shares | $2,761,094 |
| DISNEY WALT CO | COM | 254687106 | — | 25,875 shares | $2,714,334 |
| BANK OF AMER CORP | COM | 060505104 | — | 49,839 shares | $2,712,739 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,401 shares | $2,684,086 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,176 shares | $2,659,477 |
| SEMPRA | COM | 816851109 | — | 33,842 shares | $2,638,290 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,910 shares | $2,549,726 |
| AT&T INC | COM | 00206R102 | — | 102,471 shares | $2,500,274 |
| UBS GROUP AG | SHS | H42097107 | — | 51,110 shares | $2,459,916 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 28,491 shares | $2,433,745 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,339 shares | $2,425,823 |
| MCDONALDS CORP | COM | 580135101 | — | 10,439 shares | $2,410,898 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 108,865 shares | $2,368,907 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 22,987 shares | $2,282,838 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 23,971 shares | $2,239,886 |
| STARBUCKS CORP | COM | 855244109 | — | 23,822 shares | $2,238,327 |
| SYSCO CORP | COM | 871829107 | — | 28,298 shares | $2,206,065 |
| XCEL ENERGY INC | COM | 98389B100 | — | 30,348 shares | $2,138,898 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 63,961 shares | $2,121,574 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,046 shares | $2,060,107 |
| PEPSICO INC | COM | 713448108 | — | 16,164 shares | $2,048,360 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 15,487 shares | $2,005,177 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 11,784 shares | $1,894,867 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 25,223 shares | $1,711,872 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5,635 shares | $1,662,371 |
| NORDSON CORP | COM | 655663102 | — | 5,034 shares | $1,650,420 |
| BERKLEY W R CORP | COM | 084423102 | — | 23,511 shares | $1,587,948 |
| DOCUSIGN INC | COM | 256163106 | — | 23,044 shares | $1,547,411 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 28,177 shares | $1,532,825 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,333 shares | $1,506,551 |
| T-MOBILE US INC | COM | 872590104 | — | 8,986 shares | $1,465,438 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,859 shares | $1,432,624 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 15,120 shares | $1,423,848 |
| COCA COLA CO | COM | 191216100 | — | 14,863 shares | $1,279,432 |
| MATADOR RES CO | COM | 576485205 | — | 24,636 shares | $1,270,724 |
| NIKE INC | CL B | 654106103 | — | 35,677 shares | $1,262,971 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 7,821 shares | $1,262,860 |
| BP PLC | SPONSORED ADR | 055622104 | — | 28,426 shares | $1,250,438 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,079 shares | $1,241,842 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 53,938 shares | $1,207,673 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,979 shares | $1,200,876 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 6,544 shares | $1,198,249 |
| SAP SE | SPON ADR | 803054204 | — | 5,581 shares | $1,163,527 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 19,130 shares | $1,161,756 |
| VISA INC | COM CL A | 92826C839 | — | 3,219 shares | $1,156,686 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,466 shares | $1,109,873 |
| LENNOX INTL INC | COM | 526107107 | — | 3,098 shares | $1,099,855 |
| WILLIAMS COS INC | COM | 969457100 | — | 15,961 shares | $1,084,873 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 18,393 shares | $1,080,960 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 45,605 shares | $1,073,089 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 9,214 shares | $1,069,374 |
| FORTIS INC | COM | 349553107 | — | 19,962 shares | $1,054,393 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,009 shares | $1,050,324 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 13,714 shares | $1,039,788 |
| NUTRIEN LTD | COM | 67077M108 | — | 14,764 shares | $1,037,171 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 42,345 shares | $1,034,495 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,883 shares | $1,027,818 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,813 shares | $1,015,930 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 6,830 shares | $978,336 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,741 shares | $886,604 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,750 shares | $883,872 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,538 shares | $877,660 |
| METLIFE INC | COM | 59156R108 | — | 9,214 shares | $867,589 |