MITCHELL & PAHL PRIVATE WEALTH, LLC

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CIK 1836506

13F portfolio (2026-Q1)

$246M

Positions

145

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

145

Top 5

11.3%

Top 10

19.0%

Effective N

93.2

HHI

0.011

This quarter

4 new · 0 exit →

By sector

Information Technology17.7%

Financials14.8%

Industrials12.8%

Consumer Discretionary10.1%

Materials9.4%

Health Care9.4%

Energy8.6%

Utilities7.3%

Other10.0%

By market cap

Large ($10–200B)52.4%

Mega (>$200B)30.7%

Unknown13.5%

Mid ($2–10B)3.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America90.1%

Europe7.6%

Asia-Pacific2.1%

Other0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Oil, Gas & Consumable Fuels	8.60%	9
Pharmaceuticals & Biotechnology	8.04%	12
Chemicals	7.49%	9
Technology Hardware & Equipment	7.44%	8
Utilities	7.28%	10
Specialty Retail	4.90%	6
Insurance	4.78%	8
Capital Markets	4.72%	6
Semiconductors & Semiconductor Equipment	4.63%	4
Aerospace & Defense	4.48%	8
Banks	4.31%	7
Diversified Telecommunication Services	3.22%	4
Machinery	3.19%	6
Commercial Services & Supplies	3.14%	6
Software	3.09%	4
Hotels, Restaurants & Leisure	2.60%	3
Software & IT Services	2.20%	5
Health Care Equipment & Supplies	1.98%	3
Distributors	1.79%	4
Beverages	1.62%	3
Road & Rail	1.19%	2
Entertainment	1.15%	2
Media & Entertainment	1.12%	1
Metals & Mining	1.09%	3
Electrical Equipment & Components	1.09%	1
Food Products	1.08%	1
Paper & Forest Products	0.83%	1
Tobacco	0.63%	1
Automobiles & Components	0.49%	1
Unclassified	0.43%	2
Life Sciences Tools & Services	0.37%	1
Household Durables	0.35%	1
Health Care Providers & Services	0.24%	1
Professional Services	0.24%	1
Equity Real Estate Investment Trusts (REITs)	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	2.90%
2	AVGO	Broadcom Inc.	Information Technology	2.22%
3	MSFT	MICROSOFT CORP	Information Technology	2.20%
4	XOM	EXXON MOBIL CORP	Energy	2.18%
5	JNJ	JOHNSON & JOHNSON	Health Care	1.82%
6	LIN	LINDE PLC	Materials	1.60%
7	PSX	Phillips 66	Energy	1.53%
8	VLO	VALERO ENERGY CORP/TX	Energy	1.52%
9	GS	GOLDMAN SACHS GROUP INC	Financials	1.52%
10	NEE	NEXTERA ENERGY INC	Utilities	1.48%

144/145 names classified · sector 99.8% of weight · industry 99.6% · mkt cap 86.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, AVGO, TXN, CSCO · other

FinancialsUNH, BLK, BX, BAC, GS · other

IndustrialsWM, UPS, MMM, RTX, GD · other

MaterialsPG, LIN, ECL, APD, PPG · other

Health CareJNJ, ABBV, NVS, MRK, PFE · other

Consumer DiscretionaryHD, MCD, COST, SHW, VFC · other

UtilitiesNEE, WEC, SRE, XEL, AWK · other

Communication ServicesCMCSA, DIS, VZ, T, GOOG · other

EnergyXOM, PSX, CVX, VLO, SU · other

Consumer StaplesMDLZ, PEP, KO, BTI, BUD · other

Real EstateAMT, CCI, BXP

UnclassifiedUNILEVER PLC, TWITTER INC, APOLLO GLOBAL MANAGEMENT LLC, NUANCE COMMUNICATIONS INC, SEAGATE TECHNOLOGY PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (111 classified)MITCHELL & PAHL PRIVATE WEALTH, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryMaterialsEnergyUtilitiesCommunication ServicesHealth CareConsumer StaplesReal Estate

Style box summary for MITCHELL & PAHL PRIVATE WEALTH, LLC: centroid Large Core. Heaviest cells: Large Core 26.8%, Large Value 22.7%, Large Growth 13.5%.

Classified: 85.2% of book weight (111/145 names) · unclassified 14.8%: NVS, TSM, UBS, HSBC, ASML, SU, BTI, IHG, AZN, RIO +24 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 145 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	28,156	$7M	2.9%	TRIM −5%
2	AVGOBROADCOM INC	17,700	$5M	2.2%	TRIM −24%
3	MSFTMICROSOFT CORP	14,638	$5M	2.2%	TRIM −3%
4	XOMEXXON MOBIL CORP	31,716	$5M	2.2%	HOLD
5	JNJJOHNSON & JOHNSON	18,388	$4M	1.8%	HOLD
6	LINLINDE PLC	7,954	$4M	1.6%	HOLD
7	PSXPHILLIPS 66	20,687	$4M	1.5%	HOLD
8	VLOVALERO ENERGY CORP	15,196	$4M	1.5%	ADD 2%
9	GSGOLDMAN SACHS GROUP INC	4,418	$4M	1.5%	HOLD
10	NEENEXTERA ENERGY INC	39,222	$4M	1.5%	HOLD
11	WMWASTE MGMT INC DEL	15,368	$4M	1.4%	HOLD
12	NVSNOVARTIS AG	22,931	$4M	1.4%	ADD 3%
13	ECLECOLAB INC	12,716	$3M	1.4%	HOLD
14	GDGENERAL DYNAMICS CORP	9,736	$3M	1.4%	HOLD
15	ABBVABBVIE INC	15,289	$3M	1.4%	TRIM −5%
16	CSCOCISCO SYS INC	41,602	$3M	1.3%	HOLD
17	PGPROCTER AND GAMBLE CO	21,783	$3M	1.3%	HOLD
18	WECWEC ENERGY GROUP INC	27,070	$3M	1.3%	HOLD
19	STXSEAGATE TECHNOLOGY HLDNGS PL	7,905	$3M	1.3%	TRIM −15%
20	SRESEMPRA	31,595	$3M	1.2%	ADD 5%
21	CVXCHEVRON CORP NEW	14,826	$3M	1.2%	ADD 5%
22	MMM3M CO	21,032	$3M	1.2%	HOLD
23	HDHOME DEPOT INC	9,242	$3M	1.2%	ADD 2%
24	COSTCOSTCO WHSL CORP NEW	2,991	$3M	1.2%	ADD 5%
25	AFLAFLAC INC	27,072	$3M	1.2%	ADD 3%
26	VZVERIZON COMMUNICATIONS INC	58,216	$3M	1.2%	HOLD
27	TXNTEXAS INSTRS INC	15,039	$3M	1.2%	HOLD
28	APDAIR PRODS & CHEMS INC	9,990	$3M	1.2%	ADD 5%
29	MCDMCDONALDS CORP	9,300	$3M	1.2%	TRIM −7%
30	RTXRTX CORPORATION	14,929	$3M	1.2%	HOLD
31	TERTERADYNE INC	9,490	$3M	1.1%	TRIM −5%
32	CMCSACOMCAST CORP NEW	96,327	$3M	1.1%	ADD 5%
33	EMREMERSON ELEC CO	20,435	$3M	1.1%	ADD 2%
34	USBUS BANCORP	51,222	$3M	1.1%	ADD 3%
35	BLKBLACKROCK INC	2,765	$3M	1.1%	HOLD
36	MDLZMONDELEZ INTL INC	45,973	$3M	1.1%	ADD 6%
37	TAT&T INC	91,200	$3M	1.1%	HOLD
38	SHWSHERWIN WILLIAMS CO	8,111	$3M	1.1%	ADD 4%
39	UNHUNITEDHEALTH GROUP INC	9,476	$3M	1.0%	TRIM −3%
40	BACBANK AMERICA CORP	51,800	$3M	1.0%	TRIM −5%
41	CBCHUBB LIMITED	7,717	$3M	1.0%	ADD 3%
42	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,180	$2M	1.0%	TRIM −5%
43	AMGNAMGEN INC	6,895	$2M	1.0%	ADD 3%
44	ITWILLINOIS TOOL WKS INC	8,949	$2M	0.9%	ADD 2%
45	DISDISNEY WALT CO	23,663	$2M	0.9%	HOLD
46	PEPPEPSICO INC	14,391	$2M	0.9%	ADD 9%
47	XELXCEL ENERGY INC	27,751	$2M	0.9%	ADD 7%
48	UPSUNITED PARCEL SERVICE INC	22,129	$2M	0.9%	ADD 9%
49	TGTTARGET CORP	17,784	$2M	0.9%	ADD 13%
50	IPINTERNATIONAL PAPER CO	57,455	$2M	0.8%	ADD 6%
51	UBSUBS GROUP AG	51,200	$2M	0.8%	HOLD
52	SBUXSTARBUCKS CORP	22,140	$2M	0.8%	ADD 7%
53	ADPAUTOMATIC DATA PROCESSING IN	9,724	$2M	0.8%	ADD 10%
54	IBKRINTERACTIVE BROKERS GROUP IN	28,579	$2M	0.8%	TRIM −4%
55	AWKAMERICAN WTR WKS CO INC NEW	13,942	$2M	0.8%	ADD 13%
56	SYYSYSCO CORP	26,050	$2M	0.8%	ADD 5%
57	HSBCHSBC HLDGS PLC	22,478	$2M	0.8%	HOLD
58	ASMLASML HOLDING N V	1,318	$2M	0.7%	TRIM −3%
59	GOOGALPHABET INC	5,667	$2M	0.7%	ADD 3%
60	SUSUNCOR ENERGY INC NEW	24,278	$2M	0.7%	HOLD
61	TMUST-MOBILE US INC	7,449	$2M	0.6%	ADD 24%
62	BTIBRITISH AMERN TOB PLC	26,706	$2M	0.6%	HOLD
63	IHGINTERCONTINENTAL HOTELS GROU	11,406	$2M	0.6%	HOLD
64	NKENIKE INC	28,343	$1M	0.6%	ADD 24%
65	MTDRMATADOR RES CO	23,240	$1M	0.6%	HOLD
66	WRBBERKLEY W R CORP	21,599	$1M	0.6%	HOLD
67	AZNASTRAZENECA PLC	7,142	$1M	0.6%	NEW
68	TTTRANE TECHNOLOGIES PLC	3,203	$1M	0.5%	HOLD
69	RIORIO TINTO PLC	14,240	$1M	0.5%	HOLD
70	BXBLACKSTONE INC	11,363	$1M	0.5%	HOLD
71	LIILENNOX INTL INC	2,770	$1M	0.5%	HOLD
72	NDSNNORDSON CORP	4,711	$1M	0.5%	HOLD
73	BPBP PLC	26,275	$1M	0.5%	ADD 6%
74	MRKMERCK & CO INC	10,061	$1M	0.5%	HOLD
75	WMBWILLIAMS COS INC	16,499	$1M	0.5%	TRIM −2%
76	TMTOYOTA MOTOR CORP	5,815	$1M	0.5%	HOLD
77	ELANELANCO ANIMAL HEALTH INC	49,519	$1M	0.5%	TRIM −4%
78	KOCOCA COLA CO	15,111	$1M	0.5%	HOLD
79	TDYTELEDYNE TECHNOLOGIES INC	1,831	$1M	0.4%	HOLD
80	LMTLOCKHEED MARTIN CORP	1,741	$1M	0.4%	ADD 6%
81	APOAPOLLO GLOBAL MGMT INC	9,390	$1M	0.4%	HOLD
82	LHXL3HARRIS TECHNOLOGIES INC	3,030	$1M	0.4%	TRIM −2%
83	PHGKONINKLIJKE PHILIPS N V	38,108	$1M	0.4%	HOLD
84	FICOFAIR ISAAC CORP	976	$1M	0.4%	ADD 5%
85	NGGNATIONAL GRID PLC	12,297	$1M	0.4%	ADD 2%
86	DOCUDOCUSIGN INC	21,299	$1M	0.4%	HOLD
87	TELTE CONNECTIVITY PLC	4,819	$1M	0.4%	TRIM −3%
88	NTRNUTRIEN LTD	13,347	$1M	0.4%	ADD 2%
89	FTSFORTIS INC	18,046	$1M	0.4%	ADD 3%
90	ULUNILEVER PLC	17,485	$996,124	0.4%	ADD 2%
91	VVISA INC	3,288	$993,765	0.4%	TRIM −7%
92	JCIJOHNSON CONTROLS INTERNATION	7,484	$980,078	0.4%	TRIM −3%
93	DLBDOLBY LABORATORIES INC	16,114	$967,810	0.4%	ADD 3%
94	JKHYHENRY JACK & ASSOC INC	5,979	$944,941	0.4%	ADD 6%
95	CRLCHARLES RIV LABS INTL INC	5,296	$913,586	0.4%	ADD 4%
96	VRTXVERTEX PHARMACEUTICALS INC	2,009	$897,099	0.4%	HOLD
97	SAPSAP SE	5,056	$865,641	0.4%	ADD 4%
98	SONYSONY GROUP CORP	41,568	$860,463	0.3%	ADD 3%
99	TRVTRAVELERS COMPANIES INC	2,947	$859,582	0.3%	TRIM −7%
100	SITESITEONE LANDSCAPE SUPPLY INC	6,091	$810,777	0.3%	ADD 3%
101	BCEBCE INC	31,698	$800,064	0.3%	ADD 4%
102	PPGPPG INDS INC	7,437	$794,864	0.3%	HOLD
103	CPRTCOPART INC	23,745	$788,333	0.3%	ADD 7%
104	COOCOOPER COS INC	10,974	$784,655	0.3%	ADD 5%
105	PIIPOLARIS INC	14,285	$778,562	0.3%	ADD 3%
106	SMGSCOTTS MIRACLE-GRO CO	12,620	$767,428	0.3%	HOLD
107	UNPUNION PAC CORP	3,096	$751,152	0.3%	HOLD
108	POOLPOOL CORP	3,655	$739,531	0.3%	ADD 15%
109	FCXFREEPORT MCMORAN INC	12,576	$739,219	0.3%	TRIM −4%
110	RELXRELX PLC	22,141	$733,978	0.3%	ADD 12%
111	MAMASTERCARD INCORPORATED	1,468	$733,526	0.3%	TRIM −9%
112	EFXEQUIFAX INC	3,933	$708,226	0.3%	ADD 8%
113	METMETLIFE INC	9,409	$665,404	0.3%	HOLD
114	NVONOVO-NORDISK A S	17,103	$628,547	0.3%	ADD 16%
115	NUENUCOR CORP	3,677	$621,821	0.3%	TRIM −2%
116	BANFBANCFIRST CORP	5,701	$618,559	0.3%	TRIM −42%
117	FDSFACTSET RESH SYS INC	2,792	$605,847	0.2%	ADD 25%
118	DEODIAGEO PLC	8,111	$603,868	0.2%	ADD 18%
119	CHECHEMED CORP NEW	1,590	$600,606	0.2%	ADD 10%
120	EXPOEXPONENT INC	9,147	$596,860	0.2%	ADD 7%
121	BRK.BBERKSHIRE HATHAWAY INC DEL	1,226	$587,500	0.2%	HOLD
122	ASXASE TECHNOLOGY HLDG CO LTD	26,781	$580,614	0.2%	HOLD
123	MTNVAIL RESORTS INC	4,342	$557,165	0.2%	ADD 17%
124	AIGAMERICAN INTL GROUP INC	7,033	$529,236	0.2%	HOLD
125	PNCPNC FINL SVCS GROUP INC	2,479	$515,855	0.2%	HOLD
126	AMZNAMAZON COM INC	2,450	$510,264	0.2%	HOLD
127	ENBENBRIDGE INC	9,095	$492,404	0.2%	HOLD
128	VYMVANGUARD WHITEHALL FDS	3,256	$482,214	0.2%	HOLD
129	KMIKINDER MORGAN INC DEL	13,704	$459,496	0.2%	HOLD
130	JPMJPMORGAN CHASE & CO	1,498	$440,651	0.2%	HOLD
131	AMTAMERICAN TOWER CORP	2,529	$436,456	0.2%	HOLD
132	NOCNORTHROP GRUMMAN CORP	617	$420,942	0.2%	ADD 19%
133	BABOEING CO	2,055	$409,007	0.2%	ADD 11%
134	TTETotalEnergies SE	4,380	$398,493	0.2%	HOLD
135	ZTSZOETIS INC	3,339	$394,706	0.2%	TRIM −9%
136	IBMINTERNATIONAL BUSINESS MACHS	1,318	$319,470	0.1%	HOLD
137	ADSKAUTODESK INC	1,309	$313,374	0.1%	TRIM −42%
138	PEGPUBLIC SVC ENTERPRISE GROUP	3,513	$284,381	0.1%	HOLD
139	CARRCARRIER GLOBAL CORPORATION	4,801	$270,375	0.1%	HOLD
140	GOOGLALPHABET INC	915	$263,117	0.1%	HOLD
141	IONSIONIS PHARMACEUTICALS INC	3,261	$244,869	0.1%	TRIM −3%
142	MFCMANULIFE FINL CORP	7,100	$244,523	0.1%	HOLD
143	WDCWESTERN DIGITAL CORP	768	$207,737	0.1%	NEW
144	AMPXAMPRIUS TECHNOLOGIES INC	10,000	$168,600	0.1%	NEW
145	ELDNELEDON PHARMACEUTICALS INC	30,000	$92,400	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

30K

28K

$7M

AVGOBROADCOM INC

26K

25K

24K

23K

18K

$5M

MSFTMICROSOFT CORP

16K

15K

$5M

XOMEXXON MOBIL CORP

31K

32K

$5M

JNJJOHNSON & JOHNSON

18K

19K

18K

$4M

LINLINDE PLC

$4M

PSXPHILLIPS 66

19K

20K

21K

$4M

VLOVALERO ENERGY CORP

14K

15K

$4M

GSGOLDMAN SACHS GROUP INC

$4M

NEENEXTERA ENERGY INC

38K

39K

$4M

WMWASTE MGMT INC DEL

15K

$4M

NVSNOVARTIS AG

22K

23K

22K

23K

$4M

ECLECOLAB INC

13K

$3M

GDGENERAL DYNAMICS CORP

10K

$3M

ABBVABBVIE INC

16K

15K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MITCHELL & PAHL PRIVATE WEALTH, LLC