SEC 13F Intelligence

Managers / Q1 2026

MITCHELL & PAHL PRIVATE WEALTH, LLC

CIK 0001836506 · 1001 NW 71ST STREET, SUITE 4, OKLAHOMA CITY, OK, 73116 · 405-608-2280

Reported Value
$246M
Q1 2026
Positions
145
Filings on Record
22
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Mitchell & Pahl Private Wealth, LLC reported $246M in U.S.-listed holdings across 145 positions for Q1 2026.

Its largest position, AAPL, represents 2.9% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+19.0%
share of reported value
Largest Position
+2.9%
Apple
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $119MQ4 ’20Q1 ’21: $129MQ2 ’21: $140MQ3 ’21: $139MQ3 ’21Q4 ’21: $156MQ1 ’22: $157MQ2 ’22: $144MQ2 ’22Q3 ’22: $135MQ4 ’22: $152MQ1 ’23: $160MQ1 ’23Q2 ’23: $166MQ3 ’23: $168MQ4 ’23: $176MQ4 ’23Q1 ’24: $190MQ2 ’24: $189MQ3 ’24: $215MQ3 ’24Q4 ’24: $214MQ1 ’25: $215MQ2 ’25: $226MQ2 ’25Q3 ’25: $238MQ4 ’25: $241MQ1 ’26: $246MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.2%ADR: 8.5%Other: 7.5%NY Reg Shrs: 0.4%ETP: 0.2%Other: 0.2%
  • Common Stock · 83.2% · $205M
  • ADR · 8.5% · $21M
  • Other · 7.5% · $18M
  • NY Reg Shrs · 0.4% · $1M
  • ETP · 0.2% · $482,214
  • Other · 0.2% · $436,456

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLCNEW+7.1K7.1K+$1M$1M
WDCWESTERN DIGITAL CORPNEW+768768+$207,737$207,737
AMPXAMPRIUS TECHNOLOGIES INCNEW+10.0K10.0K+$168,600$168,600
ELDNELEDON PHARMACEUTICALS INCNEW+30.0K30.0K+$92,400$92,400
AZNNASTRAZENECA PLCSOLD OUT−14.3K0−$1M$0
TELFYTELEFONICA S ASOLD OUT−153.2K0−$620,356$0
ADSKAUTODESK INCTRIMMED−9551.3K−$356,792$313,374
BANFBANCFIRST CORPTRIMMED−4.1K5.7K−$420,543$618,559

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM2.90%$7M28.2K
2AVGOBROADCOM INChistory →COM2.22%$5M17.7K
3MSFTMICROSOFT CORPhistory →COM2.20%$5M14.6K
4EXMOCEXXON MOBIL CORPhistory →COM2.18%$5M31.7K
5JNJJOHNSON & JOHNSONhistory →COM1.82%$4M18.4K
6LINDE PLCSHS1.60%$4M8.0K
7PSXPHILLIPS 66history →COM1.53%$4M20.7K
8VLOVALERO ENERGY CORPhistory →COM1.52%$4M15.2K
9GSGOLDMAN SACHS GROUP INChistory →COM1.52%$4M4.4K
10NEENEXTERA ENERGY INChistory →COM1.48%$4M39.2K
11WMWASTE MGMT INC DELhistory →COM1.43%$4M15.4K
12NVSNNOVARTIS AGhistory →SPONSORED ADR1.42%$4M22.9K
13ECLECOLAB INChistory →COM1.37%$3M12.7K
14GDGENERAL DYNAMICS CORPhistory →COM1.36%$3M9.7K
15ABBVABBVIE INChistory →COM1.35%$3M15.3K
16CSCOCISCO SYS INChistory →COM1.31%$3M41.6K
17PGPROCTER & GAMBLE COhistory →COM1.28%$3M21.8K
18WECWEC ENERGY GROUP INChistory →COM1.27%$3M27.1K
19SEAGATE TECHNOLOGY HLDNGS PLORD SHS1.26%$3M7.9K
20SRESEMPRAhistory →COM1.25%$3M31.6K
21CHVCHEVRON CORPORATIONhistory →COM1.25%$3M14.8K
22MMM3M COhistory →COM1.24%$3M21.0K
23HDHOME DEPOT INChistory →COM1.23%$3M9.2K
24COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.21%$3M3.0K
25AFLAFLAC INChistory →COM1.21%$3M27.1K
26BACVERIZON COMMUNICATIONS INChistory →COM1.19%$3M58.2K
27TXNTEXAS INSTRS INChistory →COM1.19%$3M15.0K
28APDAIR PRODUCTS AND CHEMICALS Ihistory →COM1.18%$3M10.0K
29MCDMCDONALDS CORPhistory →COM1.17%$3M9.3K
30RTXRTX CORPORATIONhistory →COM1.17%$3M14.9K
31TERTERADYNE INChistory →COM1.14%$3M9.5K
32CMCSACOMCAST CORP NEWhistory →CL A1.12%$3M96.3K
33EMREMERSON ELEC COhistory →COM1.09%$3M20.4K
34USBUS BANCORPhistory →COM NEW1.08%$3M51.2K
35BLKBLACKROCK INChistory →COM1.08%$3M2.8K
36MDLZMONDELEZ INTL INChistory →CL A1.08%$3M46.0K
37TAT&T INChistory →COM1.07%$3M91.2K
38SHWSHERWIN WILLIAMS COhistory →COM1.06%$3M8.1K
39UNHUNITEDHEALTH GROUP INChistory →COM1.04%$3M9.5K
40BACBANK AMERICA CORPhistory →COM1.03%$3M51.8K
41CHUBB LTD SWITZCOM1.02%$3M7.7K
42TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.99%$2M7.2K
43AMGNAMGEN INCCOM0.99%$2M6.9K
44ITWILLINOIS TOOL WKS INCCOM0.95%$2M8.9K
45DISDISNEY WALT COCOM0.93%$2M23.7K
46PEPPEPSICO INCCOM0.91%$2M14.4K
47XELXCEL ENERGY INCCOM0.90%$2M27.8K
48UPSUNITED PARCEL SVCS INCCL B0.88%$2M22.1K
49DYHTARGET CORPCOM0.88%$2M17.8K
50IPINTERNATIONAL PAPER COCOM0.83%$2M57.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$246M145Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$241M143Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$238M144Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$226M144Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$215M145Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$214M146Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$215M145Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$189M142Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$190M142Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$176M142Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$168M149Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M152Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$160M150May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$152M150Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$135M153Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$144M155Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M168Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$156M166Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$139M158Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$140M155Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$129M150Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$119M147Feb 9, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.