Mitchell & Pahl Private Wealth, LLC reported 145 positions worth $274.23M for the quarter ended Sep 30, 2026, up 1.9% on the prior quarter. It opened 0 new positions, added to 90, trimmed 40 and exited 2. Its largest holding is Apple Inc. at 3.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | +7,796 | +8.2% | $190.22K | 0.912% |
| NKE NIKE, Inc. | +5,075 | +16.6% | $179.66K | 0.461% |
| MCD Mcdonalds Corp | +777 | +8.0% | $179.45K | 0.879% |
| CMCSA Comcast Corp | +8,143 | +8.1% | $177.19K | 0.864% |
| TMUS T-Mobile US, Inc. | +1,076 | +13.6% | $175.47K | 0.534% |
| VZ Verizon Communications Inc | +3,585 | +6.0% | $164.44K | 1.06% |
| ITW Illinois Tool Works Inc | +624 | +6.7% | $160.55K | 0.93% |
| DIS Walt Disney Co | +1,456 | +6.0% | $152.74K | 0.99% |
| PEP Pepsico Inc | +1,138 | +7.6% | $144.21K | 0.747% |
| UNH Unitedhealth Group Inc | +390 | +4.0% | $143.16K | 1.34% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,549 | -5.5% | $515.84K | 3.22% |
| ASX ASE Technology Holding Co., Ltd. | -8,451 | -31.9% | $375.73K | 0.293% |
| IONS Ionis Pharmaceuticals Inc | -3,261 | -100.0% | $258.57K | Exited |
| JBHT Hunt J B Transport Services Inc | -874 | -100.0% | $252.96K | Exited |
| BAC Bank Of America Corp | -1,840 | -3.6% | $100.15K | 0.989% |
| VLO Valero Energy Corp | -225 | -1.5% | $87.21K | 2.14% |
| STX Seagate Technology Holdings plc | -59 | -0.8% | $54.42K | 2.6% |
| PSX Phillips 66 | -213 | -1.0% | $54.38K | 1.94% |
| AVGO Broadcom Inc. | -128 | -0.7% | $44.95K | 2.18% |
| CSCO Cisco Systems, Inc. | -271 | -0.6% | $29.17K | 1.63% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 26.5K | $8.82M | 3.22% | -1,549 | -5.5% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 15.0K | $7.68M | 2.8% | +199 | +1.3% | Added | 0% |
| 3 | STX Seagate Technology Holdings plc | Technology | 7,723 | $7.12M | 2.6% | -59 | -0.8% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 17.0K | $5.97M | 2.18% | -128 | -0.7% | Reduced | 0% |
| 5 | VLO Valero Energy Corp | Energy | 15.1K | $5.87M | 2.14% | -225 | -1.5% | Reduced | 0.01% |
| 6 | PSX Phillips 66 | Energy | 20.8K | $5.31M | 1.94% | -213 | -1.0% | Reduced | 0.01% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 31.8K | $5.18M | 1.89% | -142 | -0.4% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 18.7K | $4.95M | 1.81% | -1 | 0.0% | Reduced | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 41.6K | $4.48M | 1.63% | -271 | -0.6% | Reduced | 0% |
| 10 | TXN Texas Instruments Inc | Technology | 15.3K | $4.29M | 1.56% | +139 | +0.9% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 15.9K | $4.16M | 1.52% | +299 | +1.9% | Added | 0% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 4,484 | $4.04M | 1.47% | +30 | +0.7% | Added | 0% |
| 13 | LIN Linde Plc | Basic Materials | 8,227 | $3.90M | 1.42% | +184 | +2.3% | Added | 0% |
| 14 | TER Teradyne, Inc | Technology | 9,372 | $3.76M | 1.37% | -68 | -0.7% | Reduced | 0.01% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 10.0K | $3.69M | 1.34% | +390 | +4.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Mitchell & Pahl Private Wealth.
As of its Q3 2026 13F filing, Mitchell & Pahl Private Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 3.2%, Microsoft Corp (MSFT) at 2.8%, Seagate Technology Holdings plc (STX) at 2.6%, Broadcom Inc. (AVGO) at 2.2%, Valero Energy Corp (VLO) at 2.1% of the reported portfolio.
Mitchell & Pahl Private Wealth, LLC reported a 13F portfolio worth $274.23M across 145 positions for Q3 2026. That is up 1.9% from the previous quarter.
Its largest purchases by value were At&T Inc. ($190.22K), NIKE, Inc. ($179.66K), Mcdonalds Corp ($179.45K). It opened 0 new positions.
Its largest sales by value were Apple Inc. ($515.84K), ASE Technology Holding Co., Ltd. ($375.73K), Ionis Pharmaceuticals Inc ($258.57K). It exited 2 positions entirely.
From the Form 13F-HR reports Mitchell & Pahl Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.