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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) |
|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,180 shares | $858,452 |
| NUCOR CORP | COM | 670346105 | — | 3,672 shares | $858,386 |
| POLARIS INC | COM | 731068102 | — | 16,094 shares | $839,302 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 24,828 shares | $823,793 |
| UNION PAC CORP | COM | 907818108 | — | 3,020 shares | $821,833 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 18,080 shares | $803,837 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 9,259 shares | $792,572 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,431 shares | $789,181 |
| COPART INC | COM | 217204106 | — | 28,374 shares | $774,048 |
| COOPER COS INC | COM | 216648501 | — | 13,554 shares | $766,211 |
| PPG INDS INC | COM | 693506107 | — | 7,316 shares | $763,279 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,175 shares | $751,847 |
| BCE INC | COM NEW | 05534B760 | — | 36,722 shares | $746,927 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 19,410 shares | $735,837 |
| EXPONENT INC | COM | 30214U102 | — | 11,222 shares | $734,151 |
| POOL CORP | COM | 73278L105 | — | 4,486 shares | $726,148 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 14,359 shares | $719,540 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 5,196 shares | $712,790 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 7,892 shares | $712,723 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,123 shares | $665,333 |
| EQUIFAX INC | COM | 294429105 | — | 4,752 shares | $652,170 |
| AMAZON COM INC | COM | 023135106 | — | 2,571 shares | $640,567 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,226 shares | $610,487 |
| BANCFIRST CORP | COM | 05945F103 | — | 5,701 shares | $600,201 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,425 shares | $538,980 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,848 shares | $509,629 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,256 shares | $505,331 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,498 shares | $495,582 |
| BOEING CO | COM | 097023105 | — | 2,307 shares | $429,217 |
| SANDISK CORP | COM | 80004C200 | — | 240 shares | $417,573 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,895 shares | $413,531 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,491 shares | $407,753 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13,218 shares | $398,526 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,367 shares | $373,385 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,007 shares | $346,489 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 734 shares | $333,575 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 7,100 shares | $302,388 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 617 shares | $298,307 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,318 shares | $289,868 |
| AUTODESK INC | COM | 052769106 | — | 1,309 shares | $273,581 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,702 shares | $257,976 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,222 shares | $257,175 |
| KLA CORP | COM NEW | 482480100 | — | 1,239 shares | $241,517 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,427 shares | $230,775 |
| ZOETIS INC | CL A | 98978V103 | — | 3,243 shares | $226,459 |
| ELI LILLY & CO | COM | 532457108 | — | 175 shares | $202,489 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 10,000 shares | $96,800 |