Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $8.11M | 3.0% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $7.51M | 2.8% |
| Broadcom Inc.COM | COM | $6.46M | 2.4% |
| Microsoft Corp.COM | COM | $5.51M | 2.0% |
| Cisco Sys Inc.COM | COM | $4.92M | 1.8% |
| Johnson & JohnsonCOM | COM | $4.75M | 1.7% |
| Teradyne Inc.COM | COM | $4.57M | 1.7% |
| Texas Instrs Inc.COM | COM | $4.52M | 1.7% |
| Goldman Sachs Group Inc.COM | COM | $4.5M | 1.7% |
| Exxon Mobil Corp.COM | COM | $4.37M | 1.6% |
| Linde PLCSHS | SHS | $4.17M | 1.5% |
| Unitedhealth Group Inc.COM | COM | $4.01M | 1.5% |
| Valero Energy Corp.COM | COM | $4M | 1.5% |
| Abbvie Inc.COM | COM | $3.93M | 1.4% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $3.65M | 1.3% |
| Ecolab Inc.COM | COM | $3.64M | 1.3% |
| Phillips 66COM | COM | $3.55M | 1.3% |
| General Dynamics Corp.COM | COM | $3.52M | 1.3% |
| Waste Mgmt Inc. DelCOM | COM | $3.5M | 1.3% |
| Nextera Energy Inc.COM | COM | $3.5M | 1.3% |
| 3m COCOM | COM | $3.48M | 1.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.4M | 1.3% |
| Home Depot Inc.COM | COM | $3.35M | 1.2% |
| Procter & Gamble COCOM | COM | $3.29M | 1.2% |
| WEC Energy Group Inc.COM | COM | $3.24M | 1.2% |
| Aflac Inc.COM | COM | $3.23M | 1.2% |
| US BancorpCOM NEW | COM NEW | $3.18M | 1.2% |
| SempraCOM | COM | $3M | 1.1% |
| Air Products And Chemicals ICOM | COM | $2.99M | 1.1% |
| Emerson Elec COCOM | COM | $2.99M | 1.1% |
| Bank OF Amer Corp.COM | COM | $2.94M | 1.1% |
| Sherwin Williams COCOM | COM | $2.88M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $2.85M | 1.0% |
| Rtx CorporationCOM | COM | $2.84M | 1.0% |
| Blackrock Inc.COM | COM | $2.73M | 1.0% |
| Mondelez Intl Inc.CL A | CL A | $2.72M | 1.0% |
| Chubb LimitedCOM | COM | $2.7M | 1.0% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.63M | 1.0% |
| Mcdonalds Corp.COM | COM | $2.61M | 1.0% |
| Amgen Inc.COM | COM | $2.6M | 1.0% |
| Chevron CorporationCOM | COM | $2.57M | 0.9% |
| UBS Group AGSHS | SHS | $2.53M | 0.9% |
| Verizon Communications Inc.COM | COM | $2.52M | 0.9% |
| Illinois Tool Wks Inc.COM | COM | $2.51M | 0.9% |
| Interactive Brokers Group INCOM CL A | COM CL A | $2.48M | 0.9% |
| Comcast Corp. NewCL A | CL A | $2.47M | 0.9% |
| United Parcel Svcs Inc.CL B | CL B | $2.46M | 0.9% |
| Target Corp.COM | COM | $2.39M | 0.9% |
| Disney Walt COCOM | COM | $2.35M | 0.9% |
| Starbucks Corp.COM | COM | $2.33M | 0.9% |
- Class
- COM
- Share
- 3.0%
- Class
- ORD SHS
- Share
- 2.8%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- SHS
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- SPONSORED ADR
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- SPONSORED ADS
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM NEW
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- CL A
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- N Y REGISTRY SHS
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- SHS
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM CL A
- Share
- 0.9%
- Class
- CL A
- Share
- 0.9%
- Class
- CL B
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
The share class is shown on a wider screen.
The 50 largest of 149 positions by value, with holdings of the same security combined. The 149 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1836506
- File number
- 028-20626
- Options
- 0 call, 0 put
- In the 25 largest
- 40.2%
- Prior quarter
- $246M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are Mitchell & Pahl Private Wealth’s 13F holdings worth?
$272 million across 149 positions for the quarter ended 30 June 2026.
What is Mitchell & Pahl Private Wealth’s largest 13F holding?
APPLE INC (COM) was the largest position at $8.11 million, or 3.0% of reported 13F value, as of 30 June 2026.
How concentrated is Mitchell & Pahl Private Wealth’s 13F portfolio?
The ten largest positions accounted for 20.3% of reported value and the twenty-five largest for 40.2%, across 149 positions as of 30 June 2026.
Does Form 13F show everything Mitchell & Pahl Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mitchell & Pahl Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.