MITCHELL & PAHL PRIVATE WEALTH, LLC
SEC Form 13F institutional filer · CIK 0001836506
13F-HR · 102 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
23.1%
MITCHELL & PAHL PRIVATE WEALTH, LLC — $203M AUM allocation strategy
MITCHELL & PAHL PRIVATE WEALTH, LLC files SEC Form 13F and reports $203M of long US equity value across 102 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 12.0%, followed by Energy 7.9% and Utilities 4.9%.
The top 10 holdings account for 23% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MITCHELL & PAHL PRIVATE WEALTH, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$203M
total across 102 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
23% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NKE +5.55K sh · +$44.7K+$CMCSA +4.45K sh · +$19.3K+$IP +3.23K sh · −$84.9K
Biggest trims (shares)
−$AVGO −5.69K sh · −$2.62M−$BAC −2.73K sh · −$474K−$AAPL −1.52K sh · −$921K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals5.1%—
- Integrated Oil & Gas4.2%—
- Oil & Gas Refining & Marketing3.7%—
- Multi-Utilities3.3%—
- Semiconductors2.7%—
- Systems Software2.7%—
- Pharmaceuticals2.2%—
- Industrial Gases2.0%—
- Other holdings74.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 28.2K | $7.15M | -1.52K | 3.5% |
| $AVGO | Broadcom Inc | 17.7K | $5.48M | -5.69K | 2.7% |
| $MSFT | Microsoft Corporation | 14.6K | $5.42M | -432 | 2.7% |
| $XOM | ExxonMobil Holdings Corporation | 31.7K | $5.38M | -309 | 2.7% |
| $JNJ | Johnson & Johnson | 18.4K | $4.49M | -160 | 2.2% |
| $LIN | Linde plc | 7.95K | $3.94M | -2 | 1.9% |
| $PSX | Phillips 66 | 20.7K | $3.77M | +6 | 1.9% |
| $VLO | Valero Energy Corporation | 15.2K | $3.75M | +370 | 1.9% |
| $GS | Goldman Sachs Group Inc | 4.42K | $3.74M | -62 | 1.8% |
| $NEE | NextEra Energy Inc | 39.2K | $3.64M | +7 | 1.8% |
…and 92 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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