2026 Q3 Portfolio Activity
In 2026 Q3, MITCHELL & PAHL PRIVATE WEALTH, LLC maintained a portfolio of 149 distinct positions. They heavily accumulated shares in AT&T INC, increasing the position by 8.2%.
Position History
hover any row below to update
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Total Positions
149
Quarter
2026 Q3
Top Holding
AAPL (3.2%)
Top 10 Concentration
21.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
MITCHELL & PAHL PRIVATE WEALTH, LLC Full Holdings List — 2026 Q3
| 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 | 3.18% | 2.98% |
#1
Prev: #1
|
3.8 |
—
|
-1,549 | -5.5% |
P
S
|
26,476 | $8,816,934 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.77% | 2.02% |
#2
2
Prev: #4
|
3.1 |
—
|
199 | 1.3% |
P
S
|
14,969 | $7,677,414 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.57% | 2.76% |
#3
1
Prev: #2
|
2.5 |
—
|
-59 | -0.8% |
P
S
|
7,723 | $7,123,232 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.15% | 2.37% |
#4
1
Prev: #3
|
1.9 |
—
|
-128 | -0.7% |
P
S
|
16,986 | $5,965,336 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.12% | 1.47% |
#5
8
Prev: #13
|
1.8 |
—
|
-225 | -1.5% |
P
S
|
15,145 | $5,869,991 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.92% | 1.30% |
#6
11
Prev: #17
|
1.3 |
—
|
-213 | -1.0% |
P
S
|
20,797 | $5,309,694 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.87% | 1.60% |
#7
3
Prev: #10
|
1.2 |
—
|
-142 | -0.4% |
P
S
|
31,814 | $5,177,765 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.79% | 1.75% |
#8
2
Prev: #6
|
1.2 |
—
|
-1 | -0.0% |
P
S
|
18,703 | $4,951,574 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.62% | 1.81% |
#9
4
Prev: #5
|
1.1 |
—
|
-271 | -0.6% |
P
S
|
41,618 | $4,479,231 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.55% | 1.66% |
#10
2
Prev: #8
|
1.1 |
—
|
139 | 0.9% |
P
S
|
15,315 | $4,289,607 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.50% | 1.44% |
#11
3
Prev: #14
|
1.1 |
—
|
299 | 1.9% |
P
S
|
15,897 | $4,158,656 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.46% | 1.65% |
#12
3
Prev: #9
|
1.1 |
—
|
30 | 0.7% |
P
S
|
4,484 | $4,037,361 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.41% | 1.53% |
#13
2
Prev: #11
|
1.1 |
—
|
184 | 2.3% |
P
S
|
8,227 | $3,904,986 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TER
TERADYNE INC
|
Technology | 1.36% | 1.68% |
#14
7
Prev: #7
|
1.0 |
—
|
-68 | -0.7% |
P
S
|
9,372 | $3,757,353 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.33% | 1.47% |
#15
3
Prev: #12
|
1.0 |
—
|
390 | 4.0% |
P
S
|
10,041 | $3,685,876 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MMM
3M CO
|
Industrials | 1.32% | 1.28% |
#16
5
Prev: #21
|
1.0 |
—
|
850 | 4.0% |
P
S
|
22,355 | $3,669,663 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.32% | 1.34% |
#17
1
Prev: #16
|
1.0 |
—
|
281 | 2.2% |
P
S
|
13,335 | $3,661,490 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.23% | 1.29% |
#18
Prev: #18
|
1.0 |
—
|
382 | 3.8% |
P
S
|
10,307 | $3,419,906 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.22% | 1.34% |
#19
4
Prev: #15
|
1.0 |
—
|
492 | 2.1% |
P
S
|
23,770 | $3,389,002 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.21% | 1.21% |
#20
4
Prev: #24
|
1.0 |
—
|
745 | 3.3% |
P
S
|
23,158 | $3,364,434 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.20% | 1.28% |
#21
2
Prev: #19
|
1.0 |
—
|
563 | 3.6% |
P
S
|
16,255 | $3,314,743 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.19% | 0.94% |
#22
19
Prev: #41
|
1.0 |
—
|
609 | 3.9% |
P
S
|
16,115 | $3,290,655 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.19% | 1.10% |
#23
7
Prev: #30
|
1.0 |
—
|
296 | 1.4% |
P
S
|
21,184 | $3,285,672 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.17% | 1.25% |
#24
2
Prev: #22
|
1.0 |
—
|
-12 | -0.2% |
P
S
|
7,116 | $3,246,382 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.13% | 1.19% |
#25
1
Prev: #26
|
1.0 |
—
|
480 | 1.7% |
P
S
|
28,069 | $3,137,523 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
USB
US BANCORP
|
Financial Services | 1.12% | 1.17% |
#26
1
Prev: #27
|
0.9 |
—
|
1,206 | 2.3% |
P
S
|
53,799 | $3,107,411 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.12% | 0.95% |
#27
13
Prev: #40
|
0.9 |
—
|
180 | 2.5% |
P
S
|
7,355 | $3,100,259 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.11% | 1.28% |
#28
8
Prev: #20
|
0.9 |
—
|
927 | 2.3% |
P
S
|
40,756 | $3,086,846 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.11% | 1.00% |
#29
6
Prev: #35
|
0.9 |
—
|
79 | 2.8% |
P
S
|
2,913 | $3,082,801 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.07% | 1.10% |
#30
1
Prev: #29
|
0.9 |
—
|
492 | 4.8% |
P
S
|
10,704 | $2,978,416 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.06% | 0.88% |
#31
17
Prev: #48
|
0.9 |
—
|
440 | 2.4% |
P
S
|
18,765 | $2,940,403 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.05% | 1.05% |
#32
1
Prev: #33
|
0.9 |
—
|
139 | 4.6% |
P
S
|
3,189 | $2,903,375 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.05% | 0.93% |
#33
10
Prev: #43
|
2.4 |
—
|
3,585 | 6.0% |
P
S
|
63,169 | $2,897,523 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.04% | 1.19% |
#34
9
Prev: #25
|
0.9 |
—
|
961 | 3.5% |
P
S
|
28,677 | $2,889,990 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.02% | 1.23% |
#35
12
Prev: #23
|
2.4 |
—
|
487 | 5.1% |
P
S
|
9,985 | $2,840,667 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.02% | 1.06% |
#36
4
Prev: #32
|
0.9 |
—
|
377 | 4.5% |
P
S
|
8,736 | $2,824,111 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.01% | 1.00% |
#37
1
Prev: #36
|
0.9 |
—
|
1,602 | 3.4% |
P
S
|
48,570 | $2,808,293 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.00% | 1.04% |
#38
4
Prev: #34
|
0.9 |
—
|
-120 | -0.8% |
P
S
|
14,873 | $2,761,094 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.98% | 0.86% |
#39
10
Prev: #49
|
2.4 |
—
|
1,456 | 6.0% |
P
S
|
25,875 | $2,714,334 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.98% | 1.08% |
#40
9
Prev: #31
|
0.9 |
—
|
-1,840 | -3.6% |
P
S
|
49,839 | $2,712,739 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.97% | 0.83% |
#41
12
Prev: #53
|
0.9 |
—
|
265 | 2.6% |
P
S
|
10,401 | $2,684,086 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.96% | 0.99% |
#42
5
Prev: #37
|
0.9 |
—
|
243 | 3.1% |
P
S
|
8,176 | $2,659,477 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SRE
SEMPRA
|
Utilities | 0.95% | 1.10% |
#43
15
Prev: #28
|
0.9 |
—
|
1,505 | 4.7% |
P
S
|
33,842 | $2,638,290 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.92% | 0.92% |
#44
Prev: #44
|
2.4 |
—
|
624 | 6.7% |
P
S
|
9,910 | $2,549,726 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
T
AT&T INC
|
Communication Services | 0.90% | 0.72% |
#45
14
Prev: #59
|
2.4 |
—
|
7,796 | 8.2% |
P
S
|
102,471 | $2,500,274 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.89% | 0.93% |
#46
4
Prev: #42
|
0.9 |
—
|
29 | 0.1% |
P
S
|
51,110 | $2,459,916 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.88% | 0.91% |
#47
2
Prev: #45
|
0.9 |
—
|
-25 | -0.1% |
P
S
|
28,491 | $2,433,745 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.88% | 0.97% |
#48
10
Prev: #38
|
0.9 |
—
|
16 | 1.2% |
P
S
|
1,339 | $2,425,823 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.87% | 0.96% |
#49
10
Prev: #39
|
2.3 |
—
|
777 | 8.0% |
P
S
|
10,439 | $2,410,898 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.85% | 0.91% |
#50
4
Prev: #46
|
2.3 |
—
|
8,143 | 8.1% |
P
S
|
108,865 | $2,368,907 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 149 holdings