MITCHELL & PAHL PRIVATE WEALTH, LLC Diversified Active

Name: MITCHELL & PAHL PRIVATE WEALTH, LLC Q2 2026 13F Filing | 13F Explorer
Creator: MITCHELL & PAHL PRIVATE WEALTH, LLC
Published: 2026-07-13

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	252	$573K	0.2%	$2273.73	—	COM	80004C200
KLAC	KLA CORP	1,250	$377K	0.1%	$301.71	—	COM NEW	482480100
EPD	ENTERPRISE PRODS PARTNERS L	7,222	$265K	0.1%	$36.76	—	COM	293792107
JBHT	HUNT J B TRANS SVCS INC	874	$253K	0.1%	$289.43	—	COM	445658107
LLY	ELI LILLY & CO	180	$216K	0.1%	$1199.43	—	COM	532457108

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	9,651 (+1.8%)	$4.011M (+56.4%)	1.5%	$327.84	—	COM	91324P102
T	AT&T INC	94,675 (+3.8%)	$1.96M (-25.9%)	0.7%	$16.30	—	COM	00206R102
ABBV	ABBVIE INC	15,598 (+2.0%)	$3.925M (+18.0%)	1.4%	$95.66	—	COM	00287Y109
USB	US BANCORP	52,593 (+2.7%)	$3.177M (+19.2%)	1.2%	$38.32	—	COM NEW	902973304
CVX	CHEVRON CORPORATION	15,506 (+4.6%)	$2.57M (-16.2%)	0.9%	$103.65	—	COM	166764100
IHG	INTERCONTINENTAL HOTELS GROU	11,526 (+1.1%)	$1.995M (+31.1%)	0.7%	$68.29	—	SPONSORED ADS	45857P806
GOOG	ALPHABET INC	5,820 (+2.7%)	$2.056M (+26.5%)	0.8%	$204.23	—	CAP STK CL C	02079K107
MMM	3M CO	21,505 (+2.2%)	$3.482M (+14.0%)	1.3%	$104.09	—	COM	88579Y101
SYY	SYSCO CORP	27,133 (+4.2%)	$2.268M (+22.0%)	0.8%	$68.74	—	COM	871829107
VZ	VERIZON COMMUNICATIONS INC	59,584 (+2.3%)	$2.523M (-13.7%)	0.9%	$39.67	—	COM	92343V104
SBUX	STARBUCKS CORP	22,843 (+3.2%)	$2.334M (+17.7%)	0.9%	$87.77	—	COM	855244109
CRL	CHARLES RIV LABS INTL INC	5,523 (+4.3%)	$1.253M (+37.1%)	0.5%	$226.84	—	COM	159864107
LII	LENNOX INTL INC	2,814 (+1.6%)	$1.612M (+25.4%)	0.6%	$293.33	—	COM	526107107
EMR	EMERSON ELEC CO	20,888 (+2.2%)	$2.99M (+11.7%)	1.1%	$80.96	—	COM	291011104
HD	HOME DEPOT INC	9,498 (+2.8%)	$3.35M (+10.2%)	1.2%	$268.72	—	COM	437076102
HSBC	HSBC HLDGS PLC	22,722 (+1.1%)	$2.161M (+16.5%)	0.8%	$34.92	—	SPON ADR NEW	404280406
ADP	AUTOMATIC DATA PROCESSING IN	10,136 (+4.2%)	$2.27M (+14.9%)	0.8%	$189.63	—	COM	053015103
CMCSA	COMCAST CORP NEW	100,722 (+4.6%)	$2.473M (-10.6%)	0.9%	$39.42	—	CL A	20030N101
MTDR	MATADOR RES CO	23,661 (+1.8%)	$1.178M (-19.8%)	0.4%	$51.33	—	COM	576485205
SU	SUNCOR ENERGY INC NEW	24,692 (+1.7%)	$1.325M (-17.4%)	0.5%	$27.32	—	COM	867224107
MCD	MCDONALDS CORP	9,662 (+3.9%)	$2.612M (-9.6%)	1.0%	$220.78	—	COM	580135101
SHW	SHERWIN WILLIAMS CO	8,359 (+3.1%)	$2.878M (+10.7%)	1.1%	$256.85	—	COM	824348106
UPS	UNITED PARCEL SVCS INC	22,838 (+3.2%)	$2.455M (+12.8%)	0.9%	$127.45	—	CL B	911312106
AFL	AFLAC INC	27,589 (+1.9%)	$3.235M (+8.9%)	1.2%	$51.76	—	COM	001055102
IP	INTERNATIONAL PAPER CO	60,759 (+5.8%)	$2.315M (+12.9%)	0.9%	$37.08	—	COM	460146103
JNJ	JOHNSON & JOHNSON	18,704 (+1.7%)	$4.75M (+5.7%)	1.7%	$135.11	—	COM	478160104
ECL	ECOLAB INC	13,054 (+2.7%)	$3.637M (+7.5%)	1.3%	$193.74	—	COM	278865100
VLO	VALERO ENERGY CORP	15,370 (+1.1%)	$4.003M (+6.6%)	1.5%	$76.68	—	COM	91913Y100
NKE	NIKE INC	30,602 (+8.0%)	$1.256M (-16.1%)	0.5%	$79.11	—	CL B	654106103
TGT	TARGET CORP	18,325 (+3.0%)	$2.394M (+11.0%)	0.9%	$131.35	—	COM	87612E106
TMUS	T-MOBILE US INC	7,910 (+6.2%)	$1.327M (-15.2%)	0.5%	$228.76	—	COM	872590104
BP	BP PLC	27,076 (+3.0%)	$1M (-19.0%)	0.4%	$30.96	—	SPONSORED ADR	055622104
PII	POLARIS INC	14,763 (+3.3%)	$1.01M (+29.8%)	0.4%	$83.45	—	COM	731068102
LIN	LINDE PLC	8,043 (+1.1%)	$4.174M (+5.8%)	1.5%	$329.78	—	SHS	G54950103
NVO	NOVO-NORDISK A S	17,814 (+4.2%)	$854K (+35.9%)	0.3%	$77.20	—	ADR	670100205
PSX	PHILLIPS 66	21,010 (+1.6%)	$3.552M (-5.8%)	1.3%	$71.23	—	COM	718546104
NDSN	NORDSON CORP	4,854 (+3.0%)	$1.464M (+16.8%)	0.5%	$214.33	—	COM	655663102
PEP	PEPSICO INC	15,026 (+4.4%)	$2.035M (-9.0%)	0.7%	$139.04	—	COM	713448108
CB	CHUBB LIMITED	7,933 (+2.8%)	$2.703M (+7.5%)	1.0%	$181.92	—	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	9,286 (+3.8%)	$2.512M (+7.8%)	0.9%	$206.54	—	COM	452308109
TM	TOYOTA MOTOR CORP	6,062 (+4.2%)	$1.021M (-14.8%)	0.4%	$158.31	—	ADS	892331307
CHE	CHEMED CORP NEW	1,664 (+4.7%)	$775K (+29.0%)	0.3%	$497.44	—	COM	16359R103
FICO	FAIR ISAAC CORP	1,018 (+4.3%)	$1.216M (+16.7%)	0.4%	$563.84	—	COM	303250104
GD	GENERAL DYNAMICS CORP	9,925 (+1.9%)	$3.516M (+5.2%)	1.3%	$198.46	—	COM	369550108
AMGN	AMGEN INC	7,175 (+4.1%)	$2.598M (+7.1%)	1.0%	$238.52	—	COM	031162100
NEE	NEXTERA ENERGY INC	39,829 (+1.5%)	$3.496M (-4.0%)	1.3%	$66.31	—	COM	65339F101
NVS	NOVARTIS AG	23,278 (+1.5%)	$3.648M (+4.2%)	1.3%	$96.34	—	SPONSORED ADR	66987V109
TDY	TELEDYNE TECHNOLOGIES INC	1,875 (+2.4%)	$1.25M (+12.9%)	0.5%	$431.25	—	COM	879360105
PG	PROCTER & GAMBLE CO	22,413 (+2.9%)	$3.287M (+4.5%)	1.2%	$129.04	—	COM	742718109
WRB	BERKLEY W R CORP	22,183 (+2.7%)	$1.565M (+9.3%)	0.6%	$41.36	—	COM	084423102
SMG	SCOTTS MIRACLE-GRO CO	13,151 (+4.2%)	$896K (+16.7%)	0.3%	$80.60	—	CL A	810186106
COST	COSTCO WHOLESALE CORPORATION	3,050 (+2.0%)	$2.853M (-4.3%)	1.0%	$474.68	—	COM	22160K105
NTR	NUTRIEN LTD	14,012 (+5.0%)	$882K (-12.4%)	0.3%	$56.53	—	COM	67077M108
LHX	L3HARRIS TECHNOLOGIES INC	3,175 (+4.8%)	$923K (-11.8%)	0.3%	$184.27	—	COM	502431109
XEL	XCEL ENERGY INC	28,886 (+4.1%)	$2.32M (+5.2%)	0.9%	$61.08	—	COM	98389B100
BTI	BRITISH AMERN TOB PLC	27,111 (+1.5%)	$1.674M (+7.2%)	0.6%	$36.76	—	SPONSORED ADR	110448107
WEC	WEC ENERGY GROUP INC	27,716 (+2.4%)	$3.236M (+3.3%)	1.2%	$83.50	—	COM	92939U106
POOL	POOL CORP	3,914 (+7.1%)	$841K (+13.7%)	0.3%	$332.12	—	COM	73278L105
UL	UNILEVER PLC	18,140 (+3.7%)	$1.091M (+9.5%)	0.4%	$65.03	—	SPON ADR NEW	904767803
APD	AIR PRODUCTS AND CHEMICALS I	10,212 (+2.2%)	$2.994M (+3.2%)	1.1%	$256.31	—	COM	009158106
BA	BOEING CO	2,307 (+12.3%)	$499K (+22.1%)	0.2%	$182.37	—	COM	097023105
BCE	BCE INC	33,167 (+4.6%)	$713K (-10.8%)	0.3%	$29.30	—	COM NEW	05534B760
CPRT	COPART INC	25,164 (+6.0%)	$709K (-10.0%)	0.3%	$39.28	—	COM	217204106
ELAN	ELANCO ANIMAL HEALTH INC	51,314 (+3.6%)	$1.263M (+6.6%)	0.5%	$15.59	—	COM	28414H103
DEO	DIAGEO PLC	8,476 (+4.5%)	$681K (+12.8%)	0.3%	$140.39	—	SPON ADR NEW	25243Q205
DLB	DOLBY LABORATORIES INC	16,977 (+5.4%)	$893K (-7.8%)	0.3%	$72.24	—	COM CL A	25659T107
FDS	FACTSET RESH SYS INC	2,958 (+5.9%)	$681K (+12.3%)	0.3%	$355.94	—	COM	303075105
MTN	VAIL RESORTS INC	4,641 (+6.9%)	$632K (+13.4%)	0.2%	$197.92	—	COM	91879Q109
SRE	SEMPRA	32,337 (+2.3%)	$2.998M (-2.3%)	1.1%	$66.09	—	COM	816851109
DIS	DISNEY WALT CO	24,419 (+3.2%)	$2.35M (+3.1%)	0.9%	$123.17	—	COM	254687106
MDLZ	MONDELEZ INTL INC	46,968 (+2.2%)	$2.717M (+2.5%)	1.0%	$52.49	—	CL A	609207105
FTS	FORTIS INC	18,755 (+3.9%)	$1.073M (+6.6%)	0.4%	$40.36	—	COM	349553107
BLK	BLACKROCK INC	2,834 (+2.5%)	$2.725M (+2.5%)	1.0%	$989.75	—	COM	09290D101
JKHY	HENRY JACK & ASSOC INC	6,392 (+6.9%)	$880K (-6.8%)	0.3%	$160.85	—	COM	426281101
COO	COOPER COS INC	11,747 (+7.0%)	$842K (+7.4%)	0.3%	$91.25	—	COM	216648501
SAP	SAP SE	5,271 (+4.3%)	$812K (-6.2%)	0.3%	$130.61	—	SPON ADR	803054204
RIO	RIO TINTO PLC	14,494 (+1.8%)	$1.376M (+3.6%)	0.5%	$66.46	—	SPONSORED ADR	767204100
SITE	SITEONE LANDSCAPE SUPPLY INC	6,684 (+9.7%)	$765K (-5.7%)	0.3%	$144.44	—	COM	82982L103
EFX	EQUIFAX INC	4,209 (+7.0%)	$668K (-5.7%)	0.2%	$221.45	—	COM	294429105
AWK	AMERICAN WTR WKS CO INC NEW	14,688 (+5.4%)	$1.933M (+1.9%)	0.7%	$134.86	—	COM	030420103
WM	WASTE MGMT INC DEL	15,692 (+2.1%)	$3.497M (-1.0%)	1.3%	$118.50	—	COM	94106L109
PHG	KONINKLIJKE PHILIPS N V	39,515 (+3.7%)	$1.074M (+2.9%)	0.4%	$25.78	—	NY REGIS SHS NEW	500472303
DOCU	DOCUSIGN INC	22,123 (+3.9%)	$983K (-2.7%)	0.4%	$73.21	—	COM	256163106
NGG	NATIONAL GRID PLC	12,802 (+4.1%)	$1.061M (+2.0%)	0.4%	$67.67	—	SPONSORED ADR NE	636274409
AZN	ASTRAZENECA PLC	7,369 (+3.2%)	$1.397M (-0.8%)	0.5%	$190.36	—	ORD	G0593M107
RELX	RELX PLC	22,883 (+3.4%)	$725K (-1.3%)	0.3%	$33.07	—	SPONSORED ADR	759530108
EXPO	EXPONENT INC	10,184 (+11.3%)	$598K (+0.3%)	0.2%	$83.05	—	COM	30214U102
SONY	SONY GROUP CORP	42,871 (+3.1%)	$860K (-0.1%)	0.3%	$33.52	—	SPONSORED ADR	835699307

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,782 (-1.6%)	$7.51M (+142.5%)	2.8%	$77.58	—	ORD SHS	G7997R103
AVGO	BROADCOM INC	17,114 (-3.3%)	$6.465M (+18.0%)	2.4%	$145.62	—	COM	11135F101
ZTS	ZOETIS INC	3,274 (-1.9%)	$235K (-40.4%)	0.1%	$155.43	—	CL A	98978V103
MET	METLIFE INC	9,257 (-1.6%)	$783K (+17.7%)	0.3%	$37.01	—	COM	59156R108
V	VISA INC	3,238 (-1.5%)	$1.111M (+11.8%)	0.4%	$197.22	—	COM CL A	92826C839
TRV	TRAVELERS COMPANIES INC	2,904 (-1.5%)	$959K (+11.5%)	0.4%	$115.62	—	COM	89417E109
PPG	PPG INDS INC	7,337 (-1.3%)	$890K (+12.0%)	0.3%	$125.98	—	COM	693506107
PNC	PNC FINL SVCS GROUP INC	2,440 (-1.6%)	$601K (+16.5%)	0.2%	$106.49	—	COM	693475105
CARR	CARRIER GLOBAL CORPORATION	4,714 (-1.8%)	$346K (+27.9%)	0.1%	$35.24	—	COM	14448C104
UNP	UNION PAC CORP	3,036 (-1.9%)	$826K (+9.9%)	0.3%	$178.06	—	COM	907818108
KO	COCA COLA CO	14,941 (-1.1%)	$1.214M (+5.7%)	0.4%	$46.37	—	COM	191216100
MRK	MERCK & CO INC	9,886 (-1.7%)	$1.27M (+5.0%)	0.5%	$66.06	—	COM	58933Y105
APO	APOLLO GLOBAL MGMT INC	9,214 (-1.9%)	$1.09M (+4.2%)	0.4%	$61.02	—	COM	03769M106
KMI	KINDER MORGAN INC DEL	13,307 (-2.9%)	$425K (-7.4%)	0.2%	$9.94	—	COM	49456B101
AMT	AMERICAN TOWER CORP	2,498 (-1.2%)	$409K (-6.4%)	0.2%	$199.71	—	COM	03027X100
AIG	AMERICAN INTL GROUP INC	6,869 (-2.3%)	$512K (-3.3%)	0.2%	$31.24	—	COM NEW	026874784
ENB	ENBRIDGE INC	8,937 (-1.7%)	$484K (-1.6%)	0.2%	$21.88	—	COM	29250N105
PEG	PUBLIC SVC ENTERPRISE GROUP	3,427 (-2.4%)	$278K (-2.2%)	0.1%	$48.92	—	COM	744573106
BX	BLACKSTONE INC	11,144 (-1.9%)	$1.311M (+0.4%)	0.5%	$48.82	—	COM	09260D107
MA	MASTERCARD INCORPORATED	1,437 (-2.1%)	$738K (+0.6%)	0.3%	$323.35	—	CL A	57636Q104
WMB	WILLIAMS COS INC	16,103 (-2.4%)	$1.197M (-0.3%)	0.4%	$15.63	—	COM	969457100

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TER	TERADYNE INC	9,440	$4.567M	1.7%	$107.19	—	COM	880770102
CSCO	CISCO SYS INC	41,889	$4.92M	1.8%	$40.76	—	COM	17275R102
TXN	TEXAS INSTRS INC	15,176	$4.524M	1.7%	$146.36	—	COM	882508104
XOM	EXXON MOBIL CORP	31,956	$4.369M	1.6%	$44.04	—	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,128	$3.404M	1.3%	$105.07	—	SPONSORED ADS	874039100
AAPL	APPLE INC	28,025	$8.109M	3.0%	$121.86	—	COM	037833100
ASML	ASML HLDG NV	1,323	$2.632M	1.0%	$572.34	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	4,454	$4.505M	1.7%	$344.70	—	COM	38141G104
ASX	ASE TECHNOLOGY HLDG CO LTD	26,531	$1.197M	0.4%	$5.84	—	SPONSORED ADS	00215W100
IBKR	INTERACTIVE BROKERS GROUP IN	28,516	$2.482M	0.9%	$40.37	—	COM CL A	45841N107
UBS	UBS GROUP AG	51,081	$2.532M	0.9%	$15.26	—	SHS	H42097107
BAC	BANK OF AMER CORP	51,679	$2.945M	1.1%	$38.66	—	COM	060505104
WDC	WESTERN DIGITAL CORP	768	$491K	0.2%	$251.23	—	COM	958102105
TT	TRANE TECHNOLOGIES PLC	3,224	$1.584M	0.6%	$183.84	—	SHS	G8994E103
NUE	NUCOR CORP	3,677	$819K	0.3%	$51.91	—	COM	670346105
LMT	LOCKHEED MARTIN CORP	1,741	$887K	0.3%	$518.93	—	COM	539830109
JCI	JOHNSON CONTROLS INTERNATION	7,484	$1.094M	0.4%	$40.18	—	SHS	G51502105
NOC	NORTHROP GRUMMAN CORP	617	$314K	0.1%	$516.58	—	COM	666807102
VRTX	VERTEX PHARMACEUTICALS INC	2,009	$998K	0.4%	$229.44	—	COM	92532F100
MSFT	MICROSOFT CORP	14,770	$5.509M	2.0%	$223.21	—	COM	594918104
AMZN	AMAZON COM INC	2,450	$584K	0.2%	$153.27	—	COM	023135106
GOOGL	ALPHABET INC	915	$327K	0.1%	$209.20	—	CAP STK CL A	02079K305
ADSK	AUTODESK INC	1,309	$254K	0.1%	$263.53	—	COM	052769106
TTE	TOTALENERGIES SE	4,380	$341K	0.1%	$63.23	—	ACT	F92124100
FCX	FREEPORT MCMORAN INC	12,576	$791K	0.3%	$19.45	—	CL B	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	1,318	$371K	0.1%	$195.79	—	COM	459200101
JPM	JPMORGAN CHASE & CO	1,498	$490K	0.2%	$229.34	—	COM	46625H100
MFC	MANULIFE FINL CORP	7,100	$288K	0.1%	$19.21	—	COM	56501R106
TEL	TE CONNECTIVITY PLC	4,819	$972K	0.4%	$146.90	—	ORD SHS	G87052109
RTX	RTX CORPORATION	14,993	$2.845M	1.0%	$64.57	—	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	3,256	$515K	0.2%	$93.78	—	HIGH DIV YLD	921946406
AMPX	AMPRIUS TECHNOLOGIES INC	10,000	$139K	0.1%	$10.86	—	COMMON STOCK	03214Q108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,226	$613K	0.2%	$442.18	—	CL B NEW	084670702
BANF	BANCFIRST CORP	5,701	$634K	0.2%	$112.63	—	COM	05945F103
IONS	IONIS PHARMACEUTICALS INC	3,261	$259K	0.1%	$48.82	—	COM	462222100

MITCHELL & PAHL PRIVATE WEALTH, LLC Diversified Active

Holdings (149)

New Positions (5)

Increased Positions (88)

Exited Positions (1)

Decreased Positions (21)

Unchanged Positions (35)