AI Portfolio Summary
In 2025 Q4, MITCHELL & PAHL PRIVATE WEALTH, LLC maintained a portfolio of 146 distinct positions. They heavily accumulated shares in EXXON MOBIL CORP, increasing their position by 1.2%. Conversely, MITCHELL & PAHL PRIVATE WEALTH, LLC completely exited their position in TOTALENERGIES SE.
Total Positions
146
Quarter
2025 Q4
Top Holding
AVGO (3.4%)
Top 10 Concentration
20.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 146
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 3.36% | 3.35% |
#1
1
Prev: #2
|
1.4 | -816 | -3.4% |
P
S
|
23,389 | $8,094,956 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 3.20% |
#2
1
Prev: #3
|
1.3 | -317 | -1.1% |
P
S
|
29,672 | $8,066,551 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.02% | 3.37% |
#3
2
Prev: #1
|
1.2 | -427 | -2.8% |
P
S
|
15,070 | $7,287,964 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.63% | 1.52% |
#4
3
Prev: #7
|
0.7 | -76 | -1.7% |
P
S
|
4,480 | $3,938,058 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.60% | 1.50% |
#5
3
Prev: #8
|
2.6 | 368 | 1.2% |
P
S
|
32,025 | $3,853,761 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.59% | 1.46% |
#6
4
Prev: #10
|
0.6 | -257 | -1.4% |
P
S
|
18,548 | $3,838,623 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.52% | 1.58% |
#7
3
Prev: #4
|
0.6 | -224 | -1.4% |
P
S
|
16,065 | $3,670,831 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 1.43% | 1.40% |
#8
6
Prev: #14
|
2.6 | 8 | 0.0% |
P
S
|
21,455 | $3,435,029 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.41% | 1.56% |
#9
4
Prev: #5
|
2.6 | 102 | 1.3% |
P
S
|
7,956 | $3,392,383 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.40% | 1.41% |
#10
2
Prev: #12
|
2.6 | 174 | 1.1% |
P
S
|
15,368 | $3,376,530 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.39% | 1.46% |
#11
2
Prev: #9
|
0.6 | -12 | -0.1% |
P
S
|
12,737 | $3,343,693 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.36% | 1.40% |
#12
1
Prev: #13
|
0.5 | -43 | -0.4% |
P
S
|
9,751 | $3,282,516 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.34% | 1.45% |
#13
2
Prev: #11
|
0.5 | -188 | -1.9% |
P
S
|
9,813 | $3,239,392 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.34% | 1.21% |
#14
7
Prev: #21
|
0.5 | -389 | -0.9% |
P
S
|
41,843 | $3,223,086 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.31% | 1.24% |
#15
4
Prev: #19
|
0.5 | -106 | -0.3% |
P
S
|
39,215 | $3,148,163 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.29% | 1.53% |
#16
10
Prev: #6
|
2.5 | 23 | 0.3% |
P
S
|
9,040 | $3,110,719 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.28% | 1.21% |
#17
5
Prev: #22
|
0.5 | -72 | -0.3% |
P
S
|
22,349 | $3,081,364 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.28% | 1.35% |
#18
2
Prev: #16
|
2.5 | 513 | 2.4% |
P
S
|
21,473 | $3,077,344 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.27% | 1.27% |
#19
1
Prev: #18
|
2.5 | 41 | 0.4% |
P
S
|
10,032 | $3,066,216 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.24% | 0.57% |
#20
46
Prev: #66
|
2.8 | 28,205 | 107.1% |
P
S
|
54,530 | $2,999,150 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.21% | 1.35% |
#21
6
Prev: #15
|
0.5 | -39 | -1.4% |
P
S
|
2,730 | $2,922,015 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.20% | 1.23% |
#22
2
Prev: #20
|
0.5 | -57 | -0.2% |
P
S
|
26,277 | $2,897,528 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.17% | 1.29% |
#23
6
Prev: #17
|
0.5 | -32 | -0.1% |
P
S
|
26,751 | $2,821,074 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.14% | 1.19% |
#24
1
Prev: #23
|
2.5 | 1,310 | 1.4% |
P
S
|
91,878 | $2,746,251 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.14% | 1.06% |
#25
10
Prev: #35
|
0.5 | -174 | -1.2% |
P
S
|
14,940 | $2,739,917 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #139) |
0.3 | -4,394 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #143) |
0.3 | -8,097 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #144) |
0.3 | -1,006 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 146 holdings