AI Portfolio Summary
In 2026 Q1, MITCHELL & PAHL PRIVATE WEALTH, LLC maintained a portfolio of 147 distinct positions. They heavily accumulated shares in PHILLIPS 66, increasing their position by 0.0%. The fund also reduced its exposure to BROADCOM INC by 24.3%.
Total Positions
147
Quarter
2026 Q1
Top Holding
AAPL (2.9%)
Top 10 Concentration
19.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.90% | 3.35% |
#1
1
Prev: #2
|
3.7 | -1,516 | -5.1% |
P
S
|
28,156 | $7,145,649 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.22% | 3.36% |
#2
1
Prev: #1
|
2.4 | -5,689 | -24.3% |
P
S
|
17,700 | $5,478,348 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 3.02% |
#3
Prev: #3
|
2.4 | -432 | -2.9% |
P
S
|
14,638 | $5,418,413 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.18% | 1.60% |
#4
1
Prev: #5
|
1.9 | -309 | -1.0% |
P
S
|
31,716 | $5,380,752 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.82% | 1.59% |
#5
1
Prev: #6
|
1.7 | -160 | -0.9% |
P
S
|
18,388 | $4,494,887 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.60% | 1.41% |
#6
3
Prev: #9
|
1.1 | -2 | -0.0% |
P
S
|
7,954 | $3,943,318 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.53% | 1.11% |
#7
19
Prev: #26
|
1.1 | 6 | 0.0% |
P
S
|
20,687 | $3,768,763 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.52% | 1.00% |
#8
27
Prev: #35
|
1.1 | 370 | 2.5% |
P
S
|
15,196 | $3,754,399 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.52% | 1.63% |
#9
5
Prev: #4
|
1.1 | -62 | -1.4% |
P
S
|
4,418 | $3,737,739 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.48% | 1.31% |
#10
5
Prev: #15
|
1.1 | 7 | 0.0% |
P
S
|
39,222 | $3,642,913 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.43% | 1.40% |
#11
1
Prev: #10
|
1.6 | no change | no change |
P
S
|
15,368 | $3,531,439 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.42% | 1.28% |
#12
5
Prev: #17
|
1.1 | 582 | 2.6% |
P
S
|
22,931 | $3,502,860 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.37% | 1.39% |
#13
2
Prev: #11
|
1.0 | -21 | -0.2% |
P
S
|
12,716 | $3,382,671 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.36% | 1.36% |
#14
2
Prev: #12
|
1.0 | -15 | -0.2% |
P
S
|
9,736 | $3,341,332 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.35% | 1.52% |
#15
8
Prev: #7
|
1.0 | -776 | -4.8% |
P
S
|
15,289 | $3,325,338 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.31% | 1.34% |
#16
2
Prev: #14
|
1.0 | -241 | -0.6% |
P
S
|
41,602 | $3,227,815 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.28% | 1.28% |
#17
1
Prev: #18
|
1.0 | 310 | 1.4% |
P
S
|
21,783 | $3,146,379 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.27% | 1.17% |
#18
5
Prev: #23
|
1.0 | 319 | 1.2% |
P
S
|
27,070 | $3,133,803 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.26% | 1.06% |
#19
13
Prev: #32
|
1.0 | -1,350 | -14.6% |
P
S
|
7,905 | $3,096,864 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SRE
SEMPRA
|
Utilities | 1.25% | 1.11% |
#20
7
Prev: #27
|
1.0 | 1,395 | 4.6% |
P
S
|
31,595 | $3,070,050 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.25% | 0.90% |
#21
24
Prev: #45
|
1.0 | 654 | 4.6% |
P
S
|
14,826 | $3,067,316 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MMM
3M CO
|
Industrials | 1.24% | 1.43% |
#22
14
Prev: #8
|
1.0 | -423 | -2.0% |
P
S
|
21,032 | $3,054,546 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.23% | 1.29% |
#23
7
Prev: #16
|
1.0 | 202 | 2.2% |
P
S
|
9,242 | $3,039,657 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.21% | 1.02% |
#24
10
Prev: #34
|
1.0 | 130 | 4.5% |
P
S
|
2,991 | $2,980,649 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.21% | 1.20% |
#25
3
Prev: #22
|
1.0 | 795 | 3.0% |
P
S
|
27,072 | $2,970,026 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.19% | 1.00% |
#26
10
Prev: #36
|
1.0 | -854 | -1.4% |
P
S
|
58,216 | $2,922,394 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.19% | 1.07% |
#27
4
Prev: #31
|
1.0 | 143 | 1.0% |
P
S
|
15,039 | $2,919,698 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.18% | 0.97% |
#28
10
Prev: #38
|
2.5 | 486 | 5.1% |
P
S
|
9,990 | $2,902,236 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.17% | 1.27% |
#29
10
Prev: #19
|
1.0 | -732 | -7.3% |
P
S
|
9,300 | $2,890,488 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.17% | 1.14% |
#30
5
Prev: #25
|
1.0 | -11 | -0.1% |
P
S
|
14,929 | $2,879,725 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TER
TERADYNE INC
|
Technology | 1.14% | 0.80% |
#31
18
Prev: #49
|
1.0 | -502 | -5.0% |
P
S
|
9,490 | $2,813,423 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.12% | 1.14% |
#32
8
Prev: #24
|
0.9 | 4,449 | 4.8% |
P
S
|
96,327 | $2,765,563 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.09% | 1.10% |
#33
5
Prev: #28
|
0.9 | 437 | 2.2% |
P
S
|
20,435 | $2,677,412 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USB
US BANCORP
|
Financial Services | 1.08% | 1.10% |
#34
5
Prev: #29
|
0.9 | 1,511 | 3.0% |
P
S
|
51,222 | $2,664,045 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.08% | 1.21% |
#35
14
Prev: #21
|
0.9 | 35 | 1.3% |
P
S
|
2,765 | $2,659,130 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.08% | 0.97% |
#36
3
Prev: #39
|
2.4 | 2,501 | 5.8% |
P
S
|
45,973 | $2,649,851 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
T
AT&T INC
|
Communication Services | 1.07% | 0.95% |
#37
5
Prev: #42
|
0.9 | -1,121 | -1.2% |
P
S
|
91,200 | $2,643,873 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.06% | 1.05% |
#38
5
Prev: #33
|
0.9 | 332 | 4.3% |
P
S
|
8,111 | $2,600,022 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.04% | 1.34% |
#39
26
Prev: #13
|
0.9 | -337 | -3.4% |
P
S
|
9,476 | $2,564,127 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.03% | 1.24% |
#40
20
Prev: #20
|
0.9 | -2,730 | -5.0% |
P
S
|
51,800 | $2,525,255 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.02% | 0.97% |
#41
1
Prev: #40
|
0.9 | 247 | 3.3% |
P
S
|
7,717 | $2,515,417 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.99% | 0.95% |
#42
1
Prev: #41
|
0.9 | -373 | -4.9% |
P
S
|
7,180 | $2,426,585 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.99% | 0.91% |
#43
1
Prev: #44
|
0.9 | 204 | 3.0% |
P
S
|
6,895 | $2,426,045 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.95% | 0.90% |
#44
2
Prev: #46
|
0.9 | 184 | 2.1% |
P
S
|
8,949 | $2,329,422 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.93% | 1.10% |
#45
15
Prev: #30
|
0.9 | 442 | 1.9% |
P
S
|
23,663 | $2,280,645 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.91% | 0.79% |
#46
6
Prev: #52
|
2.4 | 1,134 | 8.6% |
P
S
|
14,391 | $2,234,857 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.90% | 0.80% |
#47
3
Prev: #50
|
2.4 | 1,793 | 6.9% |
P
S
|
27,751 | $2,204,512 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.88% | 0.84% |
#48
Prev: #48
|
2.4 | 1,788 | 8.8% |
P
S
|
22,129 | $2,177,116 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.88% | 0.64% |
#49
12
Prev: #61
|
2.4 | 2,001 | 12.7% |
P
S
|
17,784 | $2,155,498 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.83% | 0.89% |
#50
3
Prev: #47
|
2.3 | 3,226 | 5.9% |
P
S
|
57,455 | $2,051,140 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 147 holdings