13F HOLDINGS REPORT
MITCHELL & PAHL PRIVATE WEALTH, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001836506-26-000001
Total Value
$240.9M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 23,389 | $8.1M | 3.36% |
| 2 | APPLE INC | AAPL | 29,672 | $8.1M | 3.35% |
| 3 | MICROSOFT CORP | MSFT | 15,070 | $7.3M | 3.02% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 4,480 | $3.9M | 1.63% |
| 5 | EXXON MOBIL CORP | XOM | 32,025 | $3.9M | 1.60% |
| 6 | JOHNSON & JOHNSON | JNJ | 18,548 | $3.8M | 1.59% |
| 7 | ABBVIE INC | ABBV | 16,065 | $3.7M | 1.52% |
| 8 | 3M CO | MMM | 21,455 | $3.4M | 1.43% |
| 9 | LINDE PLC | LIN | 7,956 | $3.4M | 1.41% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 15,368 | $3.4M | 1.40% |
| 11 | ECOLAB INC | ECL | 12,737 | $3.3M | 1.39% |
| 12 | GENERAL DYNAMICS CORP | GD | 9,751 | $3.3M | 1.36% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 9,813 | $3.2M | 1.34% |
| 14 | CISCO SYS INC | CSCO | 41,843 | $3.2M | 1.34% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 39,215 | $3.1M | 1.31% |
| 16 | HOME DEPOT INC | HD | 9,040 | $3.1M | 1.29% |
| 17 | NOVARTIS AG | NVSEF | 22,349 | $3.1M | 1.28% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 21,473 | $3.1M | 1.28% |
| 19 | MCDONALDS CORP | MCD | 10,032 | $3.1M | 1.27% |
| 20 | BANK AMERICA CORP | 060505104 | 54,530 | $3.0M | 1.24% |
| 21 | BLACKROCK INC | BLK | 2,730 | $2.9M | 1.21% |
| 22 | AFLAC INC | AFL | 26,277 | $2.9M | 1.20% |
| 23 | WEC ENERGY GROUP INC | WEC | 26,751 | $2.8M | 1.17% |
| 24 | COMCAST CORP NEW | CCZ | 91,878 | $2.7M | 1.14% |
| 25 | RTX CORPORATION | RTX | 14,940 | $2.7M | 1.14% |
| 26 | PHILLIPS 66 | PSX | 20,681 | $2.7M | 1.11% |
| 27 | SEMPRA | SREA | 30,200 | $2.7M | 1.11% |
| 28 | EMERSON ELEC CO | EMR | 19,998 | $2.7M | 1.10% |
| 29 | US BANCORP DEL | USB-PS | 49,711 | $2.7M | 1.10% |
| 30 | DISNEY WALT CO | 254687106 | 23,221 | $2.6M | 1.10% |
| 31 | TEXAS INSTRS INC | 882508104 | 14,896 | $2.6M | 1.07% |
| 32 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,255 | $2.5M | 1.06% |
| 33 | SHERWIN WILLIAMS CO | SHW | 7,779 | $2.5M | 1.05% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,861 | $2.5M | 1.02% |
| 35 | VALERO ENERGY CORP | VLO | 14,826 | $2.4M | 1.00% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 59,070 | $2.4M | 1.00% |
| 37 | UBS GROUP AG | UBS | 51,749 | $2.4M | 0.99% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 9,504 | $2.3M | 0.97% |
| 39 | MONDELEZ INTL INC | 609207105 | 43,472 | $2.3M | 0.97% |
| 40 | CHUBB LIMITED | CB | 7,470 | $2.3M | 0.97% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,553 | $2.3M | 0.95% |
| 42 | AT&T INC | T-PC | 92,321 | $2.3M | 0.95% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 8,867 | $2.3M | 0.95% |
| 44 | AMGEN INC | AMGN | 6,691 | $2.2M | 0.91% |
| 45 | CHEVRON CORP NEW | CVX | 14,172 | $2.2M | 0.90% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 8,765 | $2.2M | 0.90% |
| 47 | INTERNATIONAL PAPER CO | 460146103 | 54,229 | $2.1M | 0.89% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 20,341 | $2.0M | 0.84% |
| 49 | TERADYNE INC | TER | 9,992 | $1.9M | 0.80% |
| 50 | XCEL ENERGY INC | XELLL | 25,958 | $1.9M | 0.80% |
| 51 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 29,792 | $1.9M | 0.80% |
| 52 | PEPSICO INC | PEP | 13,257 | $1.9M | 0.79% |
| 53 | SYSCO CORP | SYY | 24,855 | $1.8M | 0.76% |
| 54 | HSBC HLDGS PLC | HBCYF | 22,893 | $1.8M | 0.75% |
| 55 | BLACKSTONE INC | BX | 11,582 | $1.8M | 0.74% |
| 56 | STARBUCKS CORP | SBUX | 20,614 | $1.7M | 0.72% |
| 57 | ALPHABET INC | GOOG | 5,516 | $1.7M | 0.72% |
| 58 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 11,465 | $1.6M | 0.67% |
| 59 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,328 | $1.6M | 0.67% |
| 60 | FAIR ISAAC CORP | FICO | 933 | $1.6M | 0.65% |
| 61 | TARGET CORP | TGT | 15,783 | $1.5M | 0.64% |
| 62 | BRITISH AMERN TOB PLC | 110448107 | 26,765 | $1.5M | 0.63% |
| 63 | BERKLEY W R CORP | WRB-PH | 21,598 | $1.5M | 0.63% |
| 64 | DOCUSIGN INC | DOCU | 21,410 | $1.5M | 0.61% |
| 65 | NIKE INC | NKE | 22,796 | $1.5M | 0.60% |
| 66 | ASML HOLDING N V | ASMLF | 1,355 | $1.4M | 0.60% |
| 67 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,553 | $1.4M | 0.57% |
| 68 | LENNOX INTL INC | 526107107 | 2,729 | $1.3M | 0.55% |
| 69 | ASTRAZENECA PLC | AZN | 14,288 | $1.3M | 0.55% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 3,200 | $1.2M | 0.52% |
| 71 | TOYOTA MOTOR CORP | TOYOF | 5,806 | $1.2M | 0.52% |
| 72 | VISA INC | V | 3,539 | $1.2M | 0.52% |
| 73 | T-MOBILE US INC | TMUSZ | 6,028 | $1.2M | 0.51% |
| 74 | SAP SE | SAPGF | 4,845 | $1.2M | 0.49% |
| 75 | ELANCO ANIMAL HEALTH INC | ELAN | 51,429 | $1.2M | 0.48% |
| 76 | RIO TINTO PLC | RTNTF | 14,217 | $1.1M | 0.47% |
| 77 | NORDSON CORP | NDSN | 4,729 | $1.1M | 0.47% |
| 78 | TE CONNECTIVITY PLC | TEL | 4,985 | $1.1M | 0.47% |
| 79 | UNILEVER PLC | UNLYF | 17,093 | $1.1M | 0.46% |
| 80 | SUNCOR ENERGY INC NEW | SU | 24,088 | $1.1M | 0.44% |
| 81 | MERCK & CO INC | MRK | 10,151 | $1.1M | 0.44% |
| 82 | COCA COLA CO | KO | 15,222 | $1.1M | 0.44% |
| 83 | BANCFIRST CORP | BANFP | 9,801 | $1.0M | 0.43% |
| 84 | SONY GROUP CORP | SNEJF | 40,335 | $1.0M | 0.43% |
| 85 | KONINKLIJKE PHILIPS N V | RYLPF | 38,054 | $1.0M | 0.43% |
| 86 | HENRY JACK & ASSOC INC | 426281101 | 5,645 | $1.0M | 0.43% |
| 87 | CHARLES RIV LABS INTL INC | 159864107 | 5,102 | $1.0M | 0.42% |
| 88 | WILLIAMS COS INC | 969457100 | 16,842 | $1.0M | 0.42% |
| 89 | DOLBY LABORATORIES INC | DLB | 15,655 | $1.0M | 0.42% |
| 90 | MATADOR RES CO | MTDR | 22,936 | $973,406 | 0.40% |
| 91 | TELEDYNE TECHNOLOGIES INC | TDY | 1,840 | $939,745 | 0.39% |
| 92 | NATIONAL GRID PLC | NMPWP | 12,016 | $929,444 | 0.39% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 2,049 | $928,937 | 0.39% |
| 94 | JOHNSON CTLS INTL PLC | G51502105 | 7,721 | $924,637 | 0.38% |
| 95 | MASTERCARD INCORPORATED | MA | 1,619 | $924,283 | 0.38% |
| 96 | TRAVELERS COMPANIES INC | TRV | 3,176 | $921,231 | 0.38% |
| 97 | FORTIS INC | FTRSF | 17,513 | $909,627 | 0.38% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 3,098 | $909,566 | 0.38% |
| 99 | POLARIS INC | PII | 13,804 | $873,119 | 0.36% |
| 100 | COPART INC | CPRT | 22,133 | $866,507 | 0.36% |
| 101 | BP PLC | BPPFF | 24,879 | $864,033 | 0.36% |
| 102 | COOPER COS INC | 216648501 | 10,464 | $857,630 | 0.36% |
| 103 | NUTRIEN LTD | NTR | 13,077 | $807,101 | 0.33% |
| 104 | RELX PLC | RLXXF | 19,853 | $802,459 | 0.33% |
| 105 | LOCKHEED MARTIN CORP | LMT | 1,641 | $793,702 | 0.33% |
| 106 | EQUIFAX INC | EFX | 3,632 | $788,093 | 0.33% |
| 107 | PPG INDS INC | 693506107 | 7,487 | $767,117 | 0.32% |
| 108 | METLIFE INC | MET-PF | 9,499 | $749,853 | 0.31% |
| 109 | NOVO-NORDISK A S | NONOF | 14,729 | $749,413 | 0.31% |
| 110 | SITEONE LANDSCAPE SUPPLY INC | SITE | 5,915 | $736,769 | 0.31% |
| 111 | SCOTTS MIRACLE-GRO CO | SMG | 12,548 | $732,187 | 0.30% |
| 112 | POOL CORP | POOL | 3,171 | $725,386 | 0.30% |
| 113 | BCE INC | BCPPF | 30,350 | $722,939 | 0.30% |
| 114 | UNION PAC CORP | UNP | 3,118 | $721,258 | 0.30% |
| 115 | AUTODESK INC | ADSK | 2,264 | $670,166 | 0.28% |
| 116 | FREEPORT-MCMORAN INC | FCX | 13,146 | $667,683 | 0.28% |
| 117 | FACTSET RESH SYS INC | 303075105 | 2,231 | $647,420 | 0.27% |
| 118 | TELEFONICA S A | TELFY | 153,174 | $620,356 | 0.26% |
| 119 | CHEMED CORP NEW | CHE | 1,442 | $616,976 | 0.26% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,226 | $616,249 | 0.26% |
| 121 | NUCOR CORP | NUE | 3,756 | $612,679 | 0.25% |
| 122 | AMERICAN INTL GROUP INC | 026874784 | 7,145 | $611,257 | 0.25% |
| 123 | DIAGEO PLC | DGEAF | 6,888 | $594,231 | 0.25% |
| 124 | EXPONENT INC | EXPO | 8,554 | $594,165 | 0.25% |
| 125 | AMAZON COM INC | AMZN | 2,453 | $566,203 | 0.24% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 2,513 | $524,541 | 0.22% |
| 127 | VAIL RESORTS INC | MTN | 3,719 | $493,883 | 0.20% |
| 128 | JPMORGAN CHASE & CO. | VYLD | 1,511 | $486,874 | 0.20% |
| 129 | VANGUARD WHITEHALL FDS | 921946406 | 3,256 | $467,301 | 0.19% |
| 130 | ZOETIS INC | ZTS | 3,663 | $460,880 | 0.19% |
| 131 | AMERICAN TOWER CORP NEW | 03027X100 | 2,542 | $446,305 | 0.19% |
| 132 | ENBRIDGE INC | ENNPF | 9,198 | $439,939 | 0.18% |
| 133 | ASE TECHNOLOGY HLDG CO LTD | ASX | 26,898 | $433,058 | 0.18% |
| 134 | BOEING CO | BA-PA | 1,849 | $401,455 | 0.17% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 1,318 | $390,405 | 0.16% |
| 136 | KINDER MORGAN INC DEL | EP-PC | 13,949 | $383,459 | 0.16% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 518 | $295,368 | 0.12% |
| 138 | TOTALENERGIES SE | TTE | 4,394 | $287,456 | 0.12% |
| 139 | ALPHABET INC | GOOG | 915 | $286,395 | 0.12% |
| 140 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,513 | $282,098 | 0.12% |
| 141 | IONIS PHARMACEUTICALS INC | IONS | 3,379 | $267,313 | 0.11% |
| 142 | MANULIFE FINL CORP | 56501R106 | 7,114 | $258,096 | 0.11% |
| 143 | CARRIER GLOBAL CORPORATION | CARR | 4,845 | $256,038 | 0.11% |