Latest MITCHELL & PAHL PRIVATE WEALTH, LLC Stock Portfolio

MITCHELL & PAHL PRIVATE WEALTH, LLC Performance:

2026 Q1: 2.29%YTD: 2.29%2025: 8.49%

Performance for 2026 Q1 is 2.29%, and YTD is 2.29%, and 2025 is 8.49%.

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, MITCHELL & PAHL PRIVATE WEALTH, LLC reported an equity portfolio of $246.3 Millions as of 31 Mar, 2026.

The top stock holdings of MITCHELL & PAHL PRIVATE WEALTH, LLC are AAPL, AVGO, MSFT. The fund has invested 2.9% of it's portfolio in APPLE INC and 2.2% of portfolio in BROADCOM INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN) and TELEFONICA S A (TEF) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), BANCFIRST CORP (BANF) and BROADCOM INC (AVGO). MITCHELL & PAHL PRIVATE WEALTH, LLC opened new stock positions in ASTRAZENECA PLC, WESTERN DIGITAL CORP (WDC) and AMPRIUS TECHNOLOGIES INC (AMPX). The fund showed a lot of confidence in some stocks as they added substantially to FACTSET RESH SYS INC (FDS), NIKE INC (NKE) and T-MOBILE US INC (TMUS).

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 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	1,408,540
western digital corp	207,737
amprius technologies inc	168,600
eledon pharmaceuticals inc	92,400

New stocks bought by MITCHELL & PAHL PRIVATE WEALTH, LLC

Additions

Ticker	% Inc.
factset resh sys inc	25.15
nike inc	24.33
t-mobile us inc	23.57
northrop grumman corp	19.11
diageo plc	17.76
vail resorts inc	16.75
novo-nordisk a s	16.12
pool corp	15.26

Additions to existing portfolio by MITCHELL & PAHL PRIVATE WEALTH, LLC

Reductions

Ticker	% Reduced
autodesk inc	-42.18
bancfirst corp	-41.83
broadcom inc	-24.32
seagate technology hldngs pl	-14.59
mastercard incorporated	-9.33
zoetis inc	-8.85
mcdonalds corp	-7.3
travelers companies inc	-7.21

MITCHELL & PAHL PRIVATE WEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
telefonica s a	-620,356
astrazeneca plc	-1,313,500

MITCHELL & PAHL PRIVATE WEALTH, LLC got rid off the above stocks

Sector Distribution

MITCHELL & PAHL PRIVATE WEALTH, LLC has about 16.5% of it's holdings in Others sector.

Sector	%
Others	16.5
Industrials	14.4
Technology	14.2
Financial Services	10.2
Energy	8
Healthcare	7.8
Consumer Defensive	6.6
Basic Materials	6.4
Utilities	5.8
Consumer Cyclical	5.4
Communication Services	4.6

Market Cap. Distribution

MITCHELL & PAHL PRIVATE WEALTH, LLC has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.7
MEGA-CAP	34.4
UNALLOCATED	16.5
MID-CAP	4.2

Stocks belong to which Index?

About 80.3% of the stocks held by MITCHELL & PAHL PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.1
Others	19.8
RUSSELL 2000	1.2

Top 5 Winners (%)		%
TER	teradyne inc	51.8 %
VLO	valero energy corp	50.8 %
SU	suncor energy inc new	48.7 %
MTDR	matador res co	48.4 %
PSX	phillips 66	41.2 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.6 M
VLO	valero energy corp	1.3 M
PSX	phillips 66	1.1 M
TER	teradyne inc	1.0 M
STX	seagate technology hldngs pl	1.0 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-36.3 %
DOCU	docusign inc	-30.6 %
SAP	sap se	-29.1 %
NVO	novo-nordisk a s	-26.4 %
BX	blackstone inc	-25.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.7 M
AVGO	broadcom inc	-0.8 M
FICO	fair isaac corp	-0.6 M
UNH	unitedhealth group inc	-0.6 M
AAPL	apple inc	-0.5 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 145 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for MITCHELL & PAHL PRIVATE WEALTH, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.90	28,156	7,145,650	reduced	-5.11

ABBV	abbvie inc	1.35	15,289	3,325,340	reduced	-4.83

ADP	automatic data processing in	0.80	9,724	1,975,720	added	9.67

ADSK	autodesk inc	0.13	1,309	313,374	reduced	-42.18

AFL	aflac inc	1.21	27,072	2,970,030	added	3.03

AIG	american intl group inc	0.22	7,033	529,236	reduced	-1.57

AMGN	amgen inc	0.98	6,895	2,426,040	added	3.05

AMPX	amprius technologies inc	0.07	10,000	168,600	new

AMT	american tower corp	0.18	2,529	436,456	reduced	-0.51

AMZN	amazon com inc	0.21	2,450	510,264	reduced	-0.12

APD	air products and chemicals i	1.18	9,990	2,902,240	added	5.11

ASML	asml hldg nv	0.71	1,318	1,740,850	reduced	-2.73

ASX	ase technology hldg co ltd	0.24	26,781	580,614	reduced	-0.43

AVGO	broadcom inc	2.22	17,700	5,478,350	reduced	-24.32

AWK	american wtr wks co inc new	0.77	13,942	1,897,450	added	13.09

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.17	2,055	409,007	added	11.14

BAC	bank america corp	1.02	51,800	2,525,260	reduced	-5.01

BANF	bancfirst corp	0.25	5,701	618,559	reduced	-41.83

BCE	bce inc	0.32	31,698	800,064	added	4.44