Filed: 7/11/2025ACC: 0001085146-25-003746
📋 What this filing means
MITCHELL & PAHL PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $226.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$226.39M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$171.03M75.5%
SPONSORED ADR$9.54M4.2%
CL A$8.41M3.7%
SHS$7.84M3.5%
COM CL A$4.19M1.8%
CL B$4.15M1.8%
SPONSORED ADS$3.74M1.7%
Portfolio Concentration
Top 3$20.79M9.2%
4–10$23.98M10.6%
11–25$44.07M19.5%
Rest$137.55M60.8%
Top 3 weight
9.2%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
MICROSOFT CORP
SOLEShares15.72K
TypeSH
Market value$7.82M
3.45%
Sole
15.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.54K
TypeSH
Market value$6.77M
2.99%
Sole
24.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.25K
TypeSH
Market value$6.21M
2.74%
Sole
30.25K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.89K
TypeSH
Market value$3.70M
1.63%
Sole
7.89K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares15.23K
TypeSH
Market value$3.49M
1.54%
Sole
15.23K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares12.80K
TypeSH
Market value$3.45M
1.52%
Sole
12.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares31.76K
TypeSH
Market value$3.42M
1.51%
Sole
31.76K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.88K
TypeSH
Market value$3.33M
1.47%
Sole
20.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.02K
TypeSH
Market value$3.31M
1.46%
Sole
9.02K
Shared
0.00
None
0.00
3M CO
SOLEShares21.57K
TypeSH
Market value$3.28M
1.45%
Sole
21.57K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.60K
TypeSH
Market value$3.26M
1.44%
Sole
4.60K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares89.84K
TypeSH
Market value$3.21M
1.42%
Sole
89.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.37K
TypeSH
Market value$3.04M
1.34%
Sole
16.37K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares14.46K
TypeSH
Market value$3.00M
1.33%
Sole
14.46K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares42.50K
TypeSH
Market value$2.95M
1.30%
Sole
42.50K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.79K
TypeSH
Market value$2.93M
1.29%
Sole
2.79K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.96K
TypeSH
Market value$2.91M
1.29%
Sole
9.96K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares42.86K
TypeSH
Market value$2.89M
1.28%
Sole
42.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.25K
TypeSH
Market value$2.89M
1.27%
Sole
9.25K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares9.87K
TypeSH
Market value$2.88M
1.27%
Sole
9.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.82K
TypeSH
Market value$2.87M
1.27%
Sole
18.82K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares23.04K
TypeSH
Market value$2.86M
1.26%
Sole
23.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.84K
TypeSH
Market value$2.81M
1.24%
Sole
2.84K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares26.81K
TypeSH
Market value$2.79M
1.23%
Sole
26.81K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares26.48K
TypeSH
Market value$2.79M
1.23%
Sole
26.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.72K | SH | $7.82M 3.45% | 15.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.54K | SH | $6.77M 2.99% | 24.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.25K | SH | $6.21M 2.74% | 30.25K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.89K | SH | $3.70M 1.63% | 7.89K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 15.23K | SH | $3.49M 1.54% | 15.23K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 12.80K | SH | $3.45M 1.52% | 12.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31.76K | SH | $3.42M 1.51% | 31.76K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.88K | SH | $3.33M 1.47% | 20.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.02K | SH | $3.31M 1.46% | 9.02K | 0.00 | 0.00 |
3M COSOLE | COM | 21.57K | SH | $3.28M 1.45% | 21.57K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.60K | SH | $3.26M 1.44% | 4.60K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 89.84K | SH | $3.21M 1.42% | 89.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.37K | SH | $3.04M 1.34% | 16.37K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 14.46K | SH | $3.00M 1.33% | 14.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 42.50K | SH | $2.95M 1.30% | 42.50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.79K | SH | $2.93M 1.29% | 2.79K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.96K | SH | $2.91M 1.29% | 9.96K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 42.86K | SH | $2.89M 1.28% | 42.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.25K | SH | $2.89M 1.27% | 9.25K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 9.87K | SH | $2.88M 1.27% | 9.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.82K | SH | $2.87M 1.27% | 18.82K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 23.04K | SH | $2.86M 1.26% | 23.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.84K | SH | $2.81M 1.24% | 2.84K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 26.81K | SH | $2.79M 1.23% | 26.81K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 26.48K | SH | $2.79M 1.23% | 26.48K | 0.00 | 0.00 |
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