Pettee Investors, Inc.
13F Reported Value
ⓘ$194.2M
Holdings
115
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pettee Investors, Inc. disclosed 115 positions worth $194.2M in its Form 13F-HR for Q1 2026, led by $JPM (JPMORGAN CHASE & CO) at 7.3% of the equity portfolio, followed by $JNJ and $GOOG. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $NFG and a full exit from $AKAM. The portfolio is most concentrated in Technology (30.3% of disclosed assets). All figures are sourced directly from Pettee Investors, Inc.’s Form 13F-HR filing with the SEC under CIK 1596901.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 35.6#2,134
Quality
$14.1M45,108 sh - 72.8#214
Quality
$9.6M41,824 sh - 80.2#45
Quality
$8.1M21,335 sh - 76.1
Quality
$8.1M29,848 sh - 83.7
Quality
$7.8M19,012 sh Hoya Capital Housing
—Quality
$6.9M153,817 sh- 70.7
Quality
$6.7M6,986 sh - 74.6
Quality
$5.2M19,779 sh - —
Quality
$5.2M7,725 sh - 41.5
Quality
$4.6M48,364 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $14.1M | 45,108 |
 JOHNSON & JOHNSON$JNJ | 72.8#214 | $9.6M | 41,824 |
 Alphabet Inc.$GOOG | 80.2#45 | $8.1M | 21,335 |
 Apple Inc.$AAPL | 76.1 | $8.1M | 29,848 |
 MICROSOFT CORP$MSFT | 83.7 | $7.8M | 19,012 |
| Hoya Capital Housing | — | $6.9M | 153,817 |
 UNITED RENTALS, INC.$URI | 70.7 | $6.7M | 6,986 |
 AMAZON COM INC$AMZN | 74.6 | $5.2M | 19,779 |
 Seagate Technology Holdings plc$STX | — | $5.2M | 7,725 |
 INTEL CORP$INTC | 41.5 | $4.6M | 48,364 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pettee Investors, Inc.'s 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Technology
$58.9M
Financials
$33.3M
Healthcare
$25.9M
Industrials
$23.5M
Consumer Discretionary
$16.5M
Other
$11.1M
Energy
$7.5M
Consumer Staples
$6.1M
Full Holdings — Pettee Investors, Inc. (Q1 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JPM | JPMORGAN CHASE & CO | $14.1M | 7.3% | +4% | 35.6 |
| 2 | $JNJ | JOHNSON & JOHNSON | $9.6M | 5.0% | +3% | 72.8 |
| 3 | $GOOG | Alphabet Inc. | $8.1M | 4.2% | +2% | 80.2 |
| 4 | $AAPL | Apple Inc. | $8.1M | 4.2% | +2% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $7.8M | 4.0% | +1% | 83.7 |
| 6 | — | Hoya Capital Housing | $6.9M | 3.6% | +0% | — |
| 7 | $URI | UNITED RENTALS, INC. | $6.7M | 3.5% | +0% | 70.7 |
| 8 | $AMZN | AMAZON COM INC | $5.2M | 2.7% | +0% | 74.6 |
| 9 | $STX | Seagate Technology Holdings plc | $5.2M | 2.7% | +0% | — |
| 10 | $INTC | INTEL CORP | $4.6M | 2.4% | +0% | 41.5 |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.8M | 2.0% | +0% | 66.7 |
| 12 |  $WMT | Walmart Inc. | $3.7M | 1.9% | +0% | 63.2 |
| 13 |  $NVDA | NVIDIA CORP | $3.5M | 1.8% | +0% | 90.2 |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $3.5M | 1.8% | +0% | — |
| 15 |  $XOM | EXXON MOBIL CORP | $3.4M | 1.8% | +5% | 61.8 |
| 16 |  $DHI | HORTON D R INC /DE/ | $3.3M | 1.7% | +0% | 54.6 |
| 17 |  $AXP | AMERICAN EXPRESS CO | $3.0M | 1.5% | +0% | 73.2 |
| 18 |  $CVX | CHEVRON CORP | $2.9M | 1.5% | +5% | 54.7 |
| 19 |  $HUBB | HUBBELL INC | $2.7M | 1.4% | +0% | 68.7 |
| 20 |  $ABBV | AbbVie Inc. | $2.6M | 1.4% | +0% | 59.3 |
| 21 |  $WM | WASTE MANAGEMENT INC | $2.5M | 1.3% | +0% | 70.7 |
| 22 |  $SPGI | S&P Global Inc. | $2.3M | 1.2% | +17% | 79.4 |
| 23 |  $PG | PROCTER & GAMBLE Co | $2.3M | 1.2% | +4% | 72.9 |
| 24 |  $HD | HOME DEPOT, INC. | $2.3M | 1.2% | +0% | 69.2 |
| 25 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.2M | 1.1% | +0% | 70.2 |
| 26 |  $LH | LABCORP HOLDINGS INC. | $2.2M | 1.1% | +1% | 54.8 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 1.1% | +1% | 72.3 |
| 28 |  $GE | GENERAL ELECTRIC CO | $2.1M | 1.1% | +5% | 74.8 |
| 29 |  $DIS | Walt Disney Co | $2.1M | 1.1% | +0% | 68.9 |
| 30 | — | Nestle ADR | $2.1M | 1.1% | +0% | — |
| 31 |  $SCHW | SCHWAB CHARLES CORP | $2.0M | 1.0% | +0% | 77.2 |
| 32 |  $EMR | EMERSON ELECTRIC CO | $1.9M | 0.9% | +16% | 65.9 |
| 33 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.9% | +0% | 63.5 |
| 34 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.8M | 0.9% | +0% | 55.4 |
| 35 |  $AVGO | Broadcom Inc. | $1.6M | 0.8% | +0% | 86.4 |
| 36 |  $MCD | MCDONALDS CORP | $1.6M | 0.8% | +0% | 73.9 |
| 37 |  $PFE | PFIZER INC | $1.5M | 0.8% | -1% | 69 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.8% | +0% | 74.8 |
| 39 |  $PEP | PEPSICO INC | $1.5M | 0.8% | +12% | 62.7 |
| 40 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.7% | +0% | 67 |
| 41 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.3M | 0.7% | +0% | 36.7 |
| 42 |  $KRG | KITE REALTY GROUP TRUST | $1.3M | 0.7% | +0% | 45.4 |
| 43 |  $EFX | EQUIFAX INC | $1.3M | 0.7% | +5% | 69.4 |
| 44 |  $GEV | GE Vernova Inc. | $1.3M | 0.7% | +7% | 70.1 |
| 45 |  $Q | Qnity Electronics, Inc. | $1.3M | 0.7% | +0% | — |
| 46 | $GOOG | Alphabet Inc. | $1.3M | 0.7% | +0% | 80.2 |
| 47 |  $ZTS | Zoetis Inc. | $1.3M | 0.7% | -1% | 72.6 |
| 48 |  $LEA | LEAR CORP | $1.3M | 0.7% | +0% | 50 |
| 49 |  $DOV | DOVER Corp | $1.2M | 0.6% | +7% | 63.1 |
| 50 |  $J | JACOBS SOLUTIONS INC. | $1.1M | 0.6% | +0% | 47.7 |
| 51 |  $RTX | RTX Corp | $1.1M | 0.6% | +0% | 70 |
| 52 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.1M | 0.6% | +0% | 70.4 |
| 53 |  $AMGN | AMGEN INC | $1.0M | 0.5% | +0% | 79.5 |
| 54 |  $MRK | Merck & Co., Inc. | $1.0M | 0.5% | +7% | 70.9 |
| 55 |  $LLY | ELI LILLY & Co | $996,284 | 0.5% | +0% | 89.3 |
| 56 |  $NFG | NATIONAL FUEL GAS CO | $959,401 | 0.5% | NEW | 80.4 |
| 57 |  $DDOG | Datadog, Inc. | $942,383 | 0.5% | +0% | 62.9 |
| 58 | — | Hoya Capital High Dividend Yie | $928,356 | 0.5% | +0% | — |
| 59 |  $DD | DuPont de Nemours, Inc. | $841,879 | 0.4% | +0% | 31.1 |
| 60 |  $NEE | NEXTERA ENERGY INC | $832,274 | 0.4% | +0% | 71.7 |
| 61 |  $HUM | HUMANA INC | $818,082 | 0.4% | +0% | 82 |
| 62 |  $SCI | SERVICE CORP INTERNATIONAL | $810,300 | 0.4% | +56% | 54.8 |
| 63 |  $UNP | UNION PACIFIC CORP | $809,787 | 0.4% | -21% | 74 |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $803,201 | 0.4% | -4% | 66.8 |
| 65 |  $WLK | WESTLAKE CORP | $773,644 | 0.4% | +0% | 34.6 |
| 66 |  $PWR | QUANTA SERVICES, INC. | $767,797 | 0.4% | +0% | 62.6 |
| 67 |  $BMY | BRISTOL MYERS SQUIBB CO | $724,293 | 0.4% | +7% | 70.1 |
| 68 |  $DLB | Dolby Laboratories, Inc. | $711,313 | 0.4% | +0% | 65.7 |
| 69 |  $CAT | CATERPILLAR INC | $696,956 | 0.4% | +0% | 67.8 |
| 70 |  $CVS | CVS HEALTH Corp | $656,325 | 0.3% | +0% | 51.3 |
| 71 |  $CTVA | Corteva, Inc. | $629,367 | 0.3% | +0% | 48.4 |
| 72 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $602,863 | 0.3% | +0% | 61.4 |
| 73 |  $KR | KROGER CO | $601,875 | 0.3% | +0% | 51.1 |
| 74 |  $MKC | MCCORMICK & CO INC | $578,864 | 0.3% | +0% | 73.7 |
| 75 |  $AMP | AMERIPRISE FINANCIAL INC | $569,748 | 0.3% | +0% | 70.2 |
| 76 |  $MMM | 3M CO | $563,516 | 0.3% | +0% | 60.7 |
| 77 |  $CEG | Constellation Energy Corp | $559,018 | 0.3% | -8% | 62.5 |
| 78 |  $CLX | CLOROX CO /DE/ | $549,708 | 0.3% | +0% | 63.5 |
| 79 |  $FDX | FEDEX CORP | $548,098 | 0.3% | -10% | 60.3 |
| 80 |  $LPLA | LPL Financial Holdings Inc. | $497,854 | 0.3% | +0% | 61.8 |
| 81 |  $WIX | Wix.com Ltd. | $473,908 | 0.2% | +0% | — |
| 82 |  $NEM | NEWMONT Corp /DE/ | $461,579 | 0.2% | -11% | 88.3 |
| 83 |  $CRDO | Credo Technology Group Holding Ltd | $442,855 | 0.2% | NEW | — |
| 84 |  $MCO | MOODYS CORP /DE/ | $426,749 | 0.2% | +0% | 81.3 |
| 85 |  $APO | Apollo Global Management, Inc. | $418,340 | 0.2% | +0% | 55.7 |
| 86 |  $YUM | YUM BRANDS INC | $402,637 | 0.2% | +0% | 71.7 |
| 87 |  $COF | CAPITAL ONE FINANCIAL CORP | $393,122 | 0.2% | +0% | 71 |
| 88 |  $INTU | INTUIT INC. | $388,900 | 0.2% | +0% | 82 |
| 89 |  $DLR | DIGITAL REALTY TRUST, INC. | $381,786 | 0.2% | +0% | 70.2 |
| 90 |  $NDAQ | NASDAQ, INC. | $372,236 | 0.2% | +0% | 78.5 |
| 91 |  $ORCL | ORACLE CORP | $367,324 | 0.2% | +0% | 67.2 |
| 92 | — | Aecon Group | $359,040 | 0.2% | +0% | — |
| 93 |  $PKG | PACKAGING CORP OF AMERICA | $348,991 | 0.2% | +0% | 70 |
| 94 |  $BA | BOEING CO | $343,545 | 0.2% | +0% | 51.8 |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $331,695 | 0.2% | +0% | 71.6 |
| 96 | — | Ishares Russell Midcap Index | $302,586 | 0.2% | +0% | — |
| 97 |  $FAF | First American Financial Corp | $299,806 | 0.1% | +0% | 65 |
| 98 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $285,792 | 0.1% | +0% | 69.4 |
| 99 |  $CI | Cigna Group | $282,153 | 0.1% | +0% | 66.8 |
| 100 |  $BDX | BECTON DICKINSON & CO | $269,017 | 0.1% | -3% | 50.7 |
| 101 |  $CALM | CAL-MAINE FOODS INC | $265,002 | 0.1% | +0% | 85.7 |
| 102 | — | IShares Russell 2000 Index | $259,346 | 0.1% | +0% | — |
| 103 |  $BX | Blackstone Inc. | $255,430 | 0.1% | +0% | 68 |
| 104 |  $SLB | SLB LIMITED/NV | $252,604 | 0.1% | NEW | 63.2 |
| 105 |  $BAC | BANK OF AMERICA CORP /DE/ | $252,385 | 0.1% | -31% | 68.4 |
| 106 |  $MTCH | Match Group, Inc. | $243,080 | 0.1% | +0% | 66.4 |
| 107 |  $KO | COCA COLA CO | $242,738 | 0.1% | +0% | 74 |
| 108 | — | Entergy | $238,886 | 0.1% | NEW | — |
| 109 |  $APLE | Apple Hospitality REIT, Inc. | $228,990 | 0.1% | +0% | 59.5 |
| 110 |  $CRM | Salesforce, Inc. | $221,192 | 0.1% | -9% | 75.2 |
| 111 |  $PAYX | PAYCHEX INC | $210,733 | 0.1% | -4% | 75.1 |
| 112 |  $EVRG | Evergy, Inc. | $209,005 | 0.1% | NEW | 56.2 |
| 113 |  $TRV | TRAVELERS COMPANIES, INC. | $207,495 | 0.1% | NEW | 71.5 |
| 114 |  $VRSN | VERISIGN INC/CA | $205,525 | 0.1% | NEW | 71.6 |
| 115 |  $WAT | WATERS CORP /DE/ | $200,690 | 0.1% | NEW | 69.9 |
New Positions (8)
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