Grufity logo
Grufity logo

Latest MITCHELL & PAHL PRIVATE WEALTH, LLC Stock Portfolio

$272Million | No. of Holdings #149

MITCHELL & PAHL PRIVATE WEALTH, LLC Performance

2026 Q2+7.74%
YTD+10.21%
2025+8.49%

About MITCHELL & PAHL PRIVATE WEALTH, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MITCHELL & PAHL PRIVATE WEALTH, LLC reported an equity portfolio of $272.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MITCHELL & PAHL PRIVATE WEALTH, LLC are AAPL, STX, AVGO. The fund has invested 3% of it's portfolio in APPLE INC and 2.8% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL. <br><br> The fund managers got completely rid off ELEDON PHARMACEUTICALS INC (ELDN) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), KINDER MORGAN INC DEL (KMI) and PUBLIC SVC ENTERPRISE GROUP (PEG). MITCHELL & PAHL PRIVATE WEALTH, LLC opened new stock positions in SANDISK CORP, KLA CORP (KLAC) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), EXPONENT INC (EXPO) and SITEONE LANDSCAPE SUPPLY INC (SITE).
MITCHELL & PAHL PRIVATE WEALTH, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$272Million
  as of Jul 13, 2026

MITCHELL & PAHL PRIVATE WEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MITCHELL & PAHL PRIVATE WEALTH, LLC made a return of 7.74% in the last quarter. In trailing 12 months, it's portfolio return was 16.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp572,980
kla corp377,138
enterprise prods partners l265,481
hunt j b trans svcs inc252,961
eli lilly & co215,898
New stocks bought by MITCHELL & PAHL PRIVATE WEALTH, LLC

Additions

Ticker% Inc.
boeing co12.26
exponent inc11.34
siteone landscape supply inc9.74
nike inc7.97
pool corp7.09
cooper cos inc7.04
equifax inc7.02
henry jack & assoc inc6.91
Additions to existing portfolio by MITCHELL & PAHL PRIVATE WEALTH, LLC

Reductions

Ticker% Reduced
broadcom inc-3.31
kinder morgan inc del-2.9
public svc enterprise group-2.45
williams cos inc-2.4
american intl group inc-2.33
mastercard incorporated-2.11
zoetis inc-1.95
union pac corp-1.94
MITCHELL & PAHL PRIVATE WEALTH, LLC reduced stake in above stock

Sold off

Ticker$ Sold
eledon pharmaceuticals inc-92,400
MITCHELL & PAHL PRIVATE WEALTH, LLC got rid off the above stocks

Sector Distribution

MITCHELL & PAHL PRIVATE WEALTH, LLC has about 17.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Energy
  • Basic Materials
  • Consumer Defensive
  • Utilities
  • Consumer Cyclical
  • Communication Services
Sector%
Technology17.4
Others16.5
Industrials14
Financial Services10.4
Healthcare8.2
Energy6.6
Basic Materials6.3
Consumer Defensive6.2
Utilities5.2
Consumer Cyclical5.2
Communication Services3.9

Market Cap. Distribution

MITCHELL & PAHL PRIVATE WEALTH, LLC has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP45.6
MEGA-CAP33.8
UNALLOCATED16.5
MID-CAP4.1

Stocks belong to which Index?

About 79% of the stocks held by MITCHELL & PAHL PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50079
Others20.1
Top 5 Winners (%)%
STX
seagate technology hldngs pl
145.2 %
WDC
western digital corp
136.1 %
ASX
ase technology hldg co ltd
107.6 %
TER
teradyne inc
63.0 %
TXN
texas instrs inc
53.2 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
4.5 M
TER
teradyne inc
1.8 M
CSCO
cisco sys inc
1.7 M
TXN
texas instrs inc
1.6 M
UNH
unitedhealth group inc
1.4 M
Top 5 Losers (%)%
ZTS
zoetis inc
-38.8 %
T
at&t inc
-28.2 %
NOC
northrop grumman corp
-25.4 %
NKE
nike inc
-21.6 %
BP
bp plc
-21.1 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1.0 M
T
at&t inc
-0.8 M
CVX
chevron corporation
-0.6 M
VZ
verizon communications inc
-0.5 M
CMCSA
comcast corp new
-0.4 M

MITCHELL & PAHL PRIVATE WEALTH, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MITCHELL & PAHL PRIVATE WEALTH, LLC

MITCHELL & PAHL PRIVATE WEALTH, LLC has 149 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. STX was the most profitable stock for MITCHELL & PAHL PRIVATE WEALTH, LLC last quarter.

$272.21MTotal Value
150Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MITCHELL & PAHL PRIVATE WEALTH, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
MITCHELL & PAHL PRIVATE WEALTH, LLC's holding in Asml Hldg Nv over time
0.97%1,323
$2.63M
0.97%
increased 0.38 percentadded
ASX
Ase Technology Hldg Co Ltd

Ase Technology Hldg Co Ltd

ASX
MITCHELL & PAHL PRIVATE WEALTH, LLC's holding in Ase Technology Hldg Co Ltd over time
0.44%26,531
$1.20M
0.44%
decreased 0.93 percentreduced
BCE
Bce Inc

Bce Inc

BCE
MITCHELL & PAHL PRIVATE WEALTH, LLC's holding in Bce Inc over time
0.26%33,167
$713.4K
0.26%
increased 4.63 percentadded
BP
Bp Plc

Bp Plc

BP
MITCHELL & PAHL PRIVATE WEALTH, LLC's holding in Bp Plc over time
0.37%27,076
$1.00M
0.37%
increased 3.05 percentadded