Filed: 4/24/2026ACC: 0001836506-26-000002
📋 What this filing means
MITCHELL & PAHL PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $246.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$246.30M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$185.68M75.4%
SPONSORED ADR$9.22M3.7%
SHS$8.26M3.4%
CL A$7.31M3.0%
SPONSORED ADS$4.53M1.8%
CL B$4.41M1.8%
ORD SHS$4.10M1.7%
Portfolio Concentration
Top 3$18.04M7.3%
4–10$28.72M11.7%
11–25$47.87M19.4%
Rest$151.66M61.6%
Top 3 weight
7.3%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
APPLE INC
SOLEShares28.16K
TypeSH
Market value$7.15M
2.90%
Sole
28.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.70K
TypeSH
Market value$5.48M
2.22%
Sole
17.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.64K
TypeSH
Market value$5.42M
2.20%
Sole
14.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares31.72K
TypeSH
Market value$5.38M
2.18%
Sole
31.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.39K
TypeSH
Market value$4.49M
1.82%
Sole
18.39K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.95K
TypeSH
Market value$3.94M
1.60%
Sole
7.95K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares20.69K
TypeSH
Market value$3.77M
1.53%
Sole
20.69K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares15.20K
TypeSH
Market value$3.75M
1.52%
Sole
15.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.42K
TypeSH
Market value$3.74M
1.52%
Sole
4.42K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares39.22K
TypeSH
Market value$3.64M
1.48%
Sole
39.22K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares15.37K
TypeSH
Market value$3.53M
1.43%
Sole
15.37K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares22.93K
TypeSH
Market value$3.50M
1.42%
Sole
22.93K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares12.72K
TypeSH
Market value$3.38M
1.37%
Sole
12.72K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares9.74K
TypeSH
Market value$3.34M
1.36%
Sole
9.74K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.29K
TypeSH
Market value$3.33M
1.35%
Sole
15.29K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares41.60K
TypeSH
Market value$3.23M
1.31%
Sole
41.60K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares21.78K
TypeSH
Market value$3.15M
1.28%
Sole
21.78K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares27.07K
TypeSH
Market value$3.13M
1.27%
Sole
27.07K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares7.91K
TypeSH
Market value$3.10M
1.26%
Sole
7.91K
Shared
0.00
None
0.00
SEMPRA
SOLEShares31.59K
TypeSH
Market value$3.07M
1.25%
Sole
31.59K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares14.83K
TypeSH
Market value$3.07M
1.25%
Sole
14.83K
Shared
0.00
None
0.00
3M CO
SOLEShares21.03K
TypeSH
Market value$3.05M
1.24%
Sole
21.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.24K
TypeSH
Market value$3.04M
1.23%
Sole
9.24K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares2.99K
TypeSH
Market value$2.98M
1.21%
Sole
2.99K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares27.07K
TypeSH
Market value$2.97M
1.21%
Sole
27.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 28.16K | SH | $7.15M 2.90% | 28.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.70K | SH | $5.48M 2.22% | 17.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.64K | SH | $5.42M 2.20% | 14.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31.72K | SH | $5.38M 2.18% | 31.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.39K | SH | $4.49M 1.82% | 18.39K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.95K | SH | $3.94M 1.60% | 7.95K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 20.69K | SH | $3.77M 1.53% | 20.69K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 15.20K | SH | $3.75M 1.52% | 15.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.42K | SH | $3.74M 1.52% | 4.42K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 39.22K | SH | $3.64M 1.48% | 39.22K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 15.37K | SH | $3.53M 1.43% | 15.37K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 22.93K | SH | $3.50M 1.42% | 22.93K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 12.72K | SH | $3.38M 1.37% | 12.72K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 9.74K | SH | $3.34M 1.36% | 9.74K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.29K | SH | $3.33M 1.35% | 15.29K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 41.60K | SH | $3.23M 1.31% | 41.60K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 21.78K | SH | $3.15M 1.28% | 21.78K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 27.07K | SH | $3.13M 1.27% | 27.07K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 7.91K | SH | $3.10M 1.26% | 7.91K | 0.00 | 0.00 |
SEMPRASOLE | COM | 31.59K | SH | $3.07M 1.25% | 31.59K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 14.83K | SH | $3.07M 1.25% | 14.83K | 0.00 | 0.00 |
3M COSOLE | COM | 21.03K | SH | $3.05M 1.24% | 21.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.24K | SH | $3.04M 1.23% | 9.24K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.99K | SH | $2.98M 1.21% | 2.99K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 27.07K | SH | $2.97M 1.21% | 27.07K | 0.00 | 0.00 |
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