2026 Q2 Portfolio Activity
In 2026 Q2, MITCHELL & PAHL PRIVATE WEALTH, LLC maintained a portfolio of 150 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.21% of the total fund value. They heavily accumulated shares in INTERNATIONAL PAPER CO, increasing the position by 5.8%.
Position History
hover any row below to update
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Total Positions
150
Quarter
2026 Q2
Top Holding
AAPL (3.0%)
Top 10 Concentration
20.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
MITCHELL & PAHL PRIVATE WEALTH, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.98% | 2.90% |
#1
Prev: #1
|
3.7 |
—
|
-131 | -0.5% |
P
S
|
28,025 | $8,109,239 |
$132.65
+134.5%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.76% | 1.26% |
#2
17
Prev: #19
|
3.1 |
—
|
-123 | -1.6% |
P
S
|
7,782 | $7,509,630 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.37% | 2.22% |
#3
1
Prev: #2
|
2.4 |
—
|
-586 | -3.3% |
P
S
|
17,114 | $6,464,847 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | 2.20% |
#4
1
Prev: #3
|
1.8 |
—
|
132 | 0.9% |
P
S
|
14,770 | $5,509,337 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.81% | 1.31% |
#5
11
Prev: #16
|
1.7 |
—
|
287 | 0.7% |
P
S
|
41,889 | $4,920,156 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.75% | 1.82% |
#6
1
Prev: #5
|
1.2 |
—
|
316 | 1.7% |
P
S
|
18,704 | $4,750,381 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TER
TERADYNE INC
|
Technology | 1.68% | 1.14% |
#7
24
Prev: #31
|
1.2 |
—
|
-50 | -0.5% |
P
S
|
9,440 | $4,567,481 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.66% | 1.19% |
#8
19
Prev: #27
|
1.2 |
—
|
137 | 0.9% |
P
S
|
15,176 | $4,523,544 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.65% | 1.52% |
#9
Prev: #9
|
1.2 |
—
|
36 | 0.8% |
P
S
|
4,454 | $4,504,802 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.60% | 2.18% |
#10
6
Prev: #4
|
1.1 |
—
|
240 | 0.8% |
P
S
|
31,956 | $4,368,867 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.53% | 1.60% |
#11
5
Prev: #6
|
1.1 |
—
|
89 | 1.1% |
P
S
|
8,043 | $4,173,881 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.47% | 1.04% |
#12
27
Prev: #39
|
1.1 |
—
|
175 | 1.8% |
P
S
|
9,651 | $4,011,278 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.47% | 1.52% |
#13
5
Prev: #8
|
1.1 |
—
|
174 | 1.1% |
P
S
|
15,370 | $4,002,710 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.44% | 1.35% |
#14
1
Prev: #15
|
1.1 |
—
|
309 | 2.0% |
P
S
|
15,598 | $3,925,234 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.34% | 1.42% |
#15
3
Prev: #12
|
1.0 |
—
|
347 | 1.5% |
P
S
|
23,278 | $3,648,246 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.34% | 1.37% |
#16
3
Prev: #13
|
1.0 |
—
|
338 | 2.7% |
P
S
|
13,054 | $3,636,951 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.30% | 1.53% |
#17
10
Prev: #7
|
1.0 |
—
|
323 | 1.6% |
P
S
|
21,010 | $3,551,747 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.29% | 1.36% |
#18
4
Prev: #14
|
1.0 |
—
|
189 | 1.9% |
P
S
|
9,925 | $3,515,555 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.28% | 1.43% |
#19
8
Prev: #11
|
1.0 |
—
|
324 | 2.1% |
P
S
|
15,692 | $3,497,458 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.28% | 1.48% |
#20
10
Prev: #10
|
1.0 |
—
|
607 | 1.5% |
P
S
|
39,829 | $3,495,767 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MMM
3M CO
|
Industrials | 1.28% | 1.24% |
#21
1
Prev: #22
|
1.0 |
—
|
473 | 2.2% |
P
S
|
21,505 | $3,481,938 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.25% | 0.99% |
#22
20
Prev: #42
|
1.0 |
—
|
-52 | -0.7% |
P
S
|
7,128 | $3,404,264 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.23% | 1.23% |
#23
Prev: #23
|
1.0 |
—
|
256 | 2.8% |
P
S
|
9,498 | $3,349,807 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.21% | 1.28% |
#24
7
Prev: #17
|
1.0 |
—
|
630 | 2.9% |
P
S
|
22,413 | $3,286,689 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.19% | 1.27% |
#25
7
Prev: #18
|
1.0 |
—
|
646 | 2.4% |
P
S
|
27,716 | $3,236,303 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.19% | 1.21% |
#26
1
Prev: #25
|
1.0 |
—
|
517 | 1.9% |
P
S
|
27,589 | $3,234,802 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
USB
US BANCORP
|
Financial Services | 1.17% | 1.08% |
#27
7
Prev: #34
|
1.0 |
—
|
1,371 | 2.7% |
P
S
|
52,593 | $3,176,598 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SRE
SEMPRA
|
Utilities | 1.10% | 1.25% |
#28
8
Prev: #20
|
0.9 |
—
|
742 | 2.3% |
P
S
|
32,337 | $2,997,926 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.10% | 1.18% |
#29
1
Prev: #28
|
0.9 |
—
|
222 | 2.2% |
P
S
|
10,212 | $2,994,214 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.10% | 1.09% |
#30
3
Prev: #33
|
0.9 |
—
|
453 | 2.2% |
P
S
|
20,888 | $2,990,150 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.08% | 1.03% |
#31
9
Prev: #40
|
0.9 |
—
|
-121 | -0.2% |
P
S
|
51,679 | $2,944,671 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.06% | 1.06% |
#32
6
Prev: #38
|
0.9 |
—
|
248 | 3.1% |
P
S
|
8,359 | $2,878,211 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.05% | 1.21% |
#33
9
Prev: #24
|
0.9 |
—
|
59 | 2.0% |
P
S
|
3,050 | $2,853,488 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.04% | 1.17% |
#34
4
Prev: #30
|
0.9 |
—
|
64 | 0.4% |
P
S
|
14,993 | $2,844,542 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.00% | 1.08% |
#35
Prev: #35
|
0.9 |
—
|
69 | 2.5% |
P
S
|
2,834 | $2,725,071 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.00% | 1.08% |
#36
Prev: #36
|
0.9 |
—
|
995 | 2.2% |
P
S
|
46,968 | $2,716,598 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.99% | 1.02% |
#37
4
Prev: #41
|
0.9 |
—
|
216 | 2.8% |
P
S
|
7,933 | $2,703,321 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.97% | 0.71% |
#38
20
Prev: #58
|
0.9 |
—
|
5 | 0.4% |
P
S
|
1,323 | $2,632,027 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.96% | 1.17% |
#39
10
Prev: #29
|
0.9 |
—
|
362 | 3.9% |
P
S
|
9,662 | $2,611,864 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.95% | 0.99% |
#40
3
Prev: #43
|
0.9 |
—
|
280 | 4.1% |
P
S
|
7,175 | $2,598,240 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.94% | 1.25% |
#41
20
Prev: #21
|
0.9 |
—
|
680 | 4.6% |
P
S
|
15,506 | $2,570,118 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.93% | 0.81% |
#42
9
Prev: #51
|
0.9 |
—
|
-119 | -0.2% |
P
S
|
51,081 | $2,531,564 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.93% | 1.19% |
#43
17
Prev: #26
|
0.9 |
—
|
1,368 | 2.3% |
P
S
|
59,584 | $2,522,753 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.92% | 0.95% |
#44
Prev: #44
|
0.9 |
—
|
337 | 3.8% |
P
S
|
9,286 | $2,511,673 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.91% | 0.78% |
#45
9
Prev: #54
|
0.9 |
—
|
-63 | -0.2% |
P
S
|
28,516 | $2,482,079 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.91% | 1.12% |
#46
14
Prev: #32
|
0.9 |
—
|
4,395 | 4.6% |
P
S
|
100,722 | $2,472,746 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.90% | 0.88% |
#47
1
Prev: #48
|
0.9 |
—
|
709 | 3.2% |
P
S
|
22,838 | $2,455,200 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.88% | 0.88% |
#48
1
Prev: #49
|
0.9 |
—
|
541 | 3.0% |
P
S
|
18,325 | $2,393,516 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.86% | 0.93% |
#49
4
Prev: #45
|
0.8 |
—
|
756 | 3.2% |
P
S
|
24,419 | $2,350,361 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.86% | 0.81% |
#50
2
Prev: #52
|
0.8 |
—
|
703 | 3.2% |
P
S
|
22,843 | $2,334,340 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 150 holdings