Q3 2026 13F · SEC CIK 1836506

Mitchell & Pahl Private Wealth, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $277.2M
Reported positions: 147
Top holdings a year, 3 yrs: +14.1%
Assets under management: $449.9M

Mitchell & Pahl Private Wealth, LLC is a wealth manager that reported 147 positions worth $277.2M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Apple Inc (AAPL, 3.2%), Microsoft Corp (MSFT, 2.8%), Seagate Technology Hldngs Pl (STX, 2.6%). A portfolio copying its top holdings returned 14.1% a year over the last 3 years, against 22.3% for the S&P 500.

Mitchell & Pahl Private Wealth, LLC holdings largest 50 of 147 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mitchell & Pahl Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	3.2%	3.0%	26,476	-5.5%	$8.8M
MSFTMicrosoft Corp	2.8%	2.0%	14,969	+1.3%	$7.7M
STXSeagate Technology Hldngs Pl	2.6%	2.8%	7,723	-0.8%	$7.1M
AVGOBroadcom Inc	2.2%	2.4%	16,986	-0.7%	$6.0M
VLOValero Energy Corp	2.1%	1.5%	15,145	-1.5%	$5.9M
PSXPhillips 66	1.9%	1.3%	20,797	-1.0%	$5.3M
XOMExxonmobil Holdings Corp	1.9%	—	31,814	—	$5.2M
JNJJohnson & Johnson	1.8%	1.7%	18,703	-0.0%	$5.0M
CSCOCisco Sys Inc	1.6%	1.8%	41,618	-0.6%	$4.5M
TXNTexas Instrs Inc	1.5%	1.7%	15,315	+0.9%	$4.3M
ABBVAbbvie Inc	1.5%	1.4%	15,897	+1.9%	$4.2M
GSGoldman Sachs Group Inc	1.5%	1.7%	4,484	+0.7%	$4.0M
LINLinde PLC	1.4%	1.5%	8,227	+2.3%	$3.9M
TERTeradyne Inc	1.4%	1.7%	9,372	-0.7%	$3.8M
UNHUnitedhealth Group Inc	1.3%	1.5%	10,041	+4.0%	$3.7M
MMM3m Co	1.3%	1.3%	22,355	+4.0%	$3.7M
ECLEcolab Inc	1.3%	1.3%	13,335	+2.2%	$3.7M
GDGeneral Dynamics Corp	1.2%	1.3%	10,307	+3.8%	$3.4M
NVSNovartis AG	1.2%	1.3%	23,770	+2.1%	$3.4M
PGProcter & Gamble Co	1.2%	1.2%	23,158	+3.3%	$3.4M
WMWaste Mgmt Inc Del	1.2%	1.3%	16,255	+3.6%	$3.3M
CVXChevron Corporation	1.2%	0.9%	16,115	+3.9%	$3.3M
EMREmerson Elec Co	1.2%	1.1%	21,184	+1.4%	$3.3M
TSMTaiwan Semiconductor Manufac	1.2%	1.3%	7,116	-0.2%	$3.2M
AFLAflac Inc	1.1%	1.2%	28,069	+1.7%	$3.1M
USBUS Bancorp	1.1%	1.2%	53,799	+2.3%	$3.1M
AMGNAmgen Inc	1.1%	1.0%	7,355	+2.5%	$3.1M
NEENextera Energy Inc	1.1%	1.3%	40,756	+2.3%	$3.1M
BLKBlackrock Inc	1.1%	1.0%	2,913	+2.8%	$3.1M
APDAir Products and Chemicals I	1.1%	1.1%	10,704	+4.8%	$3.0M
TGTTarget Corp	1.1%	0.9%	18,765	+2.4%	$2.9M
COSTCostco Wholesale Corporation	1.0%	1.0%	3,189	+4.6%	$2.9M
VZVerizon Communications Inc	1.0%	0.9%	63,169	+6.0%	$2.9M
WECWec Energy Group Inc	1.0%	1.2%	28,677	+3.5%	$2.9M
HDHome Depot Inc	1.0%	1.2%	9,985	+5.1%	$2.8M
SHWSherwin Williams Co	1.0%	1.1%	8,736	+4.5%	$2.8M
MDLZMondelez International	1.0%	1.0%	48,570	+3.4%	$2.8M
RTXRtx Corporation	1.0%	1.0%	14,873	-0.8%	$2.8M
DISDisney Walt Co	1.0%	0.9%	25,875	+6.0%	$2.7M
BACBank of Amer Corp	1.0%	1.1%	49,839	-3.6%	$2.7M
ADPAutomatic Data Processing in	1.0%	—	10,401	—	$2.7M
CBChubb Limited	1.0%	1.0%	8,176	+3.1%	$2.7M
SRESempra	1.0%	1.1%	33,842	+4.7%	$2.6M
ITWIllinois Tool Wks Inc	0.9%	0.9%	9,910	+6.7%	$2.5M
TAt&t Inc	0.9%	—	102,471	—	$2.5M
UBSUbs Group AG	0.9%	0.9%	51,110	+0.1%	$2.5M
IBKRInteractive Brokers Group in	0.9%	0.9%	28,491	-0.1%	$2.4M
ASMLAsml Hldg NV	0.9%	1.0%	1,339	+1.2%	$2.4M
MCDMcdonalds Corp	0.9%	1.0%	10,439	+8.0%	$2.4M
CMCSAComcast Corp New	0.9%	0.9%	108,865	+8.1%	$2.4M

What Mitchell & Pahl Private Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CMCSA Comcast Corp New+8.1% shares
MCD Mcdonalds Corp+8.0% shares
ITW Illinois Tool Wks Inc+6.7% shares
VZ Verizon Communications Inc+6.0% shares
DIS Disney Walt Co+6.0% shares
HD Home Depot Inc+5.1% shares

Reduced

AAPL Apple Inc-5.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.6% /yr; S&P 500 +11.7%
3 years: +14.1% /yr; S&P 500 +22.3%
5 years: +6.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$277.2M	147
Q2 2026	$272.2M	149
Q1 2026	$246.3M	145
Q4 2025	$240.9M	143
Q3 2025	$238.5M	144
Q2 2025	$226.4M	144
Q1 2025	$214.5M	145
Q4 2024	$214.1M	146
Q3 2024	$214.8M	145
Q2 2024	$189.5M	142
Q1 2024	$190.4M	142
Q4 2023	$176.1M	142

Questions about Mitchell & Pahl Private Wealth, LLC's portfolio

What stocks does Mitchell & Pahl Private Wealth, LLC own?

Mitchell & Pahl Private Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 147 positions worth $277.2M. The largest are Apple Inc (AAPL) at 3.2%, Microsoft Corp (MSFT) at 2.8%, Seagate Technology Hldngs Pl (STX) at 2.6%, Broadcom Inc (AVGO) at 2.2% and Valero Energy Corp (VLO) at 2.1%.

What did Mitchell & Pahl Private Wealth, LLC buy last quarter?

In Q3 2026, Mitchell & Pahl Private Wealth, LLC added Comcast Corp New (CMCSA) (+8.1% shares), Mcdonalds Corp (MCD) (+8.0% shares) and Illinois Tool Wks Inc (ITW) (+6.7% shares), compared with its Q2 2026 filing.

What did Mitchell & Pahl Private Wealth, LLC sell last quarter?

In Q3 2026, Mitchell & Pahl Private Wealth, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 United Parcel Svcs Inc (UPS), cut from its top 50 Starbucks Corp (SBUX) and Apple Inc (AAPL) (-5.5% shares), compared with its Q2 2026 filing.

How has Mitchell & Pahl Private Wealth, LLC's portfolio performed?

A portfolio copying Mitchell & Pahl Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +16.6% against +11.7%. Over 5 years: +6.1% a year against +10.6%.

When is Mitchell & Pahl Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mitchell & Pahl Private Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mitchell & Pahl Private Wealth, LLC manage?

Mitchell & Pahl Private Wealth, LLC reported $449.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $277.2M.