Pettee Investors, Inc.
Sector Allocation
- Technology31.0%$63.1M
- Financials16.8%$34.2M
- Healthcare14.2%$28.8M
- Industrials13.3%$26.9M
- Consumer Discretionary6.2%$12.6M
- Other5.6%$11.4M
- Consumer Staples4.4%$9.0M
- Energy3.2%$6.6M
- Utilities2.0%$4.0M
- Real Estate1.1%$2.3M
AUM History
13fpro.ai/research/fund/pettee-investors-inc-1596901
Conviction and streaks
Concentrating · top 10 = 40.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
JPM
$14.8MJNJ
$10.6MAAPL
$8.6MURI
$7.9MGOOG
$7.5MSTX
$7.4M- Hoya$7.3M
MSFT
$7.1MINTC
$5.6MAMZN
$5.2MIBM
$4.7MGS
$3.8MDHI
$3.5MNVDA
$3.5MAXP
$3.2MABBV
$3.1MXOM.R34088
$3.0MGE
$2.8MCSCO
$2.7MHUBB
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pettee-investors-inc-1596901
Pettee Investors, Inc. 13F holdings — Q2 2026
$203.2M portfolio (+4.6% QoQ) · 115 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$14.8M
7.3% of stocks
+0.2%This quarter-6.3%Since filed5+ qtrsHeld$10.6M
5.2% of stocks
-0.5%This quarter+3.6%Since filed5+ qtrsHeld$8.6M
4.2% of stocks
-0.4%This quarter+10.1%Since filed5+ qtrsHeld$7.9M
3.9% of stocks
No changeThis quarter-3.5%Since filed5+ qtrsHeld$7.5M
3.7% of stocks
No changeThis quarter-11.9%Since filed5+ qtrsHeld$7.4M
3.6% of stocks
-0.4%This quarter-24.5%Since filed5+ qtrsHeld- 7
Hoya Capital Housing - COM
$7.3M
3.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
3.5% of stocks
-0.3%This quarter+6.5%Since filed5+ qtrsHeld$5.6M
2.7% of stocks
-18%This quarter-9.4%Since filed5+ qtrsHeld$5.2M
2.5% of stocks
+10%This quarter-8.5%Since filed5+ qtrsHeld
All holdings — Pettee Investors, Inc. (Q2 2026)
115 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.7M | 2.3% | 17K | +0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GOLDMAN SACHS GROUP INC | Financials | $3.8M | 1.9% | 3,735 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | HORTON D R INC /DE/ | Industrials | $3.5M | 1.7% | 21K | -0.6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVIDIA CORP | Technology | $3.5M | 1.7% | 17K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMERICAN EXPRESS CO | Financials | $3.2M | 1.6% | 9,404 | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $3.1M | 1.5% | 12K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EXXON MOBIL CORP | Energy | $3.0M | 1.5% | 22K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GENERAL ELECTRIC CO | Industrials | $2.8M | 1.4% | 7,361 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CISCO SYSTEMS, INC. | Technology | $2.7M | 1.4% | 23K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HUBBELL INC | Technology | $2.7M | 1.4% | 5,241 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | APPLIED MATERIALS INC /DE | Technology | $2.7M | 1.3% | 3,748 | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Walmart Inc. | Consumer Staples | $2.7M | 1.3% | 24K | -16% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LABCORP HOLDINGS INC. | Healthcare | $2.7M | 1.3% | 9,500 | +9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WASTE MANAGEMENT INC | Utilities | $2.6M | 1.3% | 12K | +6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEVRON CORP | Energy | $2.5M | 1.2% | 15K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.4M | 1.2% | 6,942 | — | |||
| 27 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $2.3M | 1.1% | 3,471 | — | |||
| 28 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.3M | 1.1% | 16K | — | |||
| 29 | $SPGI | S&P Global Inc. | Financials | $2.2M | 1.1% | 5,425 | — | |||
| 30 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.0M | 1.0% | 14K | +8% | |||
| 31 | — | Nestle ADR - COM | — | $2.0M | 1.0% | 19K | -7% | |||
| 32 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.0M | 1.0% | 22K | -1% | |||
| 33 | $DIS | Walt Disney Co | Communication Services | $2.0M | 1.0% | 20K | -0.5% | |||
| 34 | $DDOG | Datadog, Inc. | Technology | $1.9M | 0.9% | 7,129 | — | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $1.7M | 0.8% | 4,510 | +16% | |||
| 36 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.6M | 0.8% | 7,476 | -0.7% | |||
| 37 | $Q | Qnity Electronics, Inc. | Technology | $1.5M | 0.7% | 9,086 | — | |||
| 38 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.5M | 0.7% | 5,486 | — | |||
| 39 | $KRG | KITE REALTY GROUP TRUST | Real Estate | $1.4M | 0.7% | 51K | — | |||
| 40 | $BNY | Bank of New York Mellon Corp | Financials | $1.4M | 0.7% | 9,852 | — | |||
| 41 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.4M | 0.7% | 16K | -0.9% | |||
| 42 | $GEV | GE Vernova Inc. | Industrials | $1.4M | 0.7% | 1,199 | — | |||
| 43 | $HUM | HUMANA INC | Healthcare | $1.4M | 0.7% | 3,460 | — | |||
| 44 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $1.4M | 0.7% | 4,852 | — | |||
| 45 | $PFE | PFIZER INC | Healthcare | $1.3M | 0.7% | 56K | -4% | |||
| 46 | $LEA | LEAR CORP | Industrials | $1.3M | 0.7% | 9,902 | — | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.6% | 1,066 | — | |||
| 48 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 0.6% | 9,275 | — | |||
| 49 | $DOV | DOVER Corp | Industrials | $1.2M | 0.6% | 5,508 | — | |||
| 50 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.6% | 9,465 | — | |||
| 51 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.6% | 3,323 | +0.7% | |||
| 52 | $RTX | RTX Corp | Industrials | $1.2M | 0.6% | 6,250 | — | |||
| 53 | $EFX | EQUIFAX INC | Financials | $1.2M | 0.6% | 7,359 | -2% | |||
| 54 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $1.1M | 0.5% | 27K | — | |||
| 55 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.5% | 3,011 | — | |||
| 56 | $J | JACOBS SOLUTIONS INC. | Industrials | $1.1M | 0.5% | 8,620 | — | |||
| 57 | — | Hoya Capital High Dividend Yie - COM | — | $949K | 0.5% | 97K | — | |||
| 58 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $901K | 0.4% | 2,168 | — | |||
| 59 | $NFG | NATIONAL FUEL GAS CO | Energy | $878K | 0.4% | 11K | — | |||
| 60 | $CAT | CATERPILLAR INC | Industrials | $834K | 0.4% | 783 | — | |||
| 61 | $DD | DuPont de Nemours, Inc. | Materials | $833K | 0.4% | 6,143 | -67% | |||
| 62 | $UNP | UNION PACIFIC CORP | Industrials | $817K | 0.4% | 3,005 | — | |||
| 63 | $CVS | CVS HEALTH Corp | Healthcare | $815K | 0.4% | 7,880 | — | |||
| 64 | $ZTS | Zoetis Inc. | Healthcare | $766K | 0.4% | 11K | -3% | |||
| 65 | $PWR | QUANTA SERVICES, INC. | Industrials | $760K | 0.4% | 1,055 | — | |||
| 66 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $760K | 0.4% | 10K | — | |||
| 67 | $NEE | NEXTERA ENERGY INC | Utilities | $746K | 0.4% | 8,503 | — | |||
| 68 | $CRDO | Credo Technology Group Holding Ltd | Technology | $692K | 0.3% | 2,545 | — | |||
| 69 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $689K | 0.3% | 12K | — | |||
| 70 | $CTVA | Corteva, Inc. | Consumer Staples | $658K | 0.3% | 7,769 | — | |||
| 71 | $WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $624K | 0.3% | 7,408 | — | |||
| 72 | $MMM | 3M CO | Healthcare | $612K | 0.3% | 3,780 | -2% | |||
| 73 | $DLB | Dolby Laboratories, Inc. | Financials | $583K | 0.3% | 11K | — | |||
| 74 | $MKC | MCCORMICK & CO INC | Consumer Staples | $574K | 0.3% | 11K | — | |||
| 75 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $551K | 0.3% | 1,200 | — | |||
| 76 | $CLX | CLOROX CO /DE/ | Consumer Staples | $544K | 0.3% | 5,700 | — | |||
| 77 | $NDAQ | NASDAQ, INC. | Financials | $530K | 0.3% | 6,725 | +66% | |||
| 78 | $KR | KROGER CO | Consumer Staples | $491K | 0.2% | 8,842 | — | |||
| 79 | $WLK | WESTLAKE CORP | Materials | $490K | 0.2% | 6,711 | — | |||
| 80 | $CEG | Constellation Energy Corp | Utilities | $444K | 0.2% | 1,786 | — | |||
| 81 | $LPLA | LPL Financial Holdings Inc. | Financials | $420K | 0.2% | 1,490 | — | |||
| 82 | $MCO | MOODYS CORP /DE/ | Financials | $418K | 0.2% | 924 | — | |||
| 83 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $412K | 0.2% | 2,055 | — | |||
| 84 | $FDX | FEDEX CORP | Industrials | $410K | 0.2% | 1,309 | -4% | |||
| 85 | $YUM | YUM BRANDS INC | Consumer Discretionary | $403K | 0.2% | 2,522 | — | |||
| 86 | $PKG | PACKAGING CORP OF AMERICA | Materials | $390K | 0.2% | 1,635 | — | |||
| 87 | $NEM | NEWMONT Corp /DE/ | Materials | $388K | 0.2% | 4,155 | — | |||
| 88 | $APO | Apollo Global Management, Inc. | Financials | $385K | 0.2% | 3,250 | — | |||
| 89 | $ORCL | ORACLE CORP | Technology | $334K | 0.2% | 2,276 | — | |||
| 90 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $332K | 0.2% | 1,850 | -3% | |||
| 91 | $BA | BOEING CO | Industrials | $325K | 0.2% | 1,500 | — | |||
| 92 | — | Aecon Group - COM | — | $321K | 0.2% | 10K | — | |||
| 93 | — | Ishares Russell Midcap Index - COM | — | $320K | 0.2% | 2,900 | — | |||
| 94 | $FAF | First American Financial Corp | Financials | $293K | 0.1% | 4,275 | — | |||
| 95 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $292K | 0.1% | 6,906 | — | |||
| 96 | $APLE | Apple Hospitality REIT, Inc. | Real Estate | $286K | 0.1% | 17K | — | |||
| 97 | — | IShares Russell 2000 Index - COM | — | $280K | 0.1% | 933 | — | |||
| 98 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $276K | 0.1% | 3,430 | — | |||
| 99 | $BDX | BECTON DICKINSON & CO | Healthcare | $273K | 0.1% | 1,805 | — | |||
| 100 | $POWL | POWELL INDUSTRIES INC | Technology | $272K | 0.1% | 950 | New | |||
| 101 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $269K | 0.1% | 4,721 | — | |||
| 102 | $CI | Cigna Group | Healthcare | $268K | 0.1% | 971 | — | |||
| 103 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $260K | 0.1% | 15K | -14% | |||
| 104 | $KO | COCA COLA CO | Consumer Staples | $250K | 0.1% | 3,082 | — | |||
| 105 | $MTCH | Match Group, Inc. | Technology | $247K | 0.1% | 6,496 | — | |||
| 106 | $WAT | WATERS CORP /DE/ | Healthcare | $243K | 0.1% | 649 | — | |||
| 107 | $BX | Blackstone Inc. | Financials | $239K | 0.1% | 2,034 | — | |||
| 108 | — | Entergy - COM | — | $233K | 0.1% | 2,026 | — | |||
| 109 | $INTU | INTUIT INC. | Technology | $231K | 0.1% | 886 | -11% | |||
| 110 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $224K | 0.1% | 680 | — | |||
| 111 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $220K | 0.1% | 475 | New | |||
| 112 | $EVRG | Evergy, Inc. | Utilities | $218K | 0.1% | 2,523 | — | |||
| 113 | $ICLR | ICON PLC | Healthcare | $208K | 0.1% | 1,200 | New | |||
| 114 | $SLB | SLB LIMITED/NV | Energy | $202K | 0.1% | 4,341 | -2% | |||
| 115 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $200K | 0.1% | 1,440 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 10 added to, 23 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (10)
now $5.2M · held 5+ qtrs
$AVGOBroadcom Inc.+16%
now $1.7M · held 5+ qtrs
$LHLABCORP HOLDINGS INC.+9%
now $2.7M · held 5+ qtrs
$NDAQNASDAQ, INC.+66%
now $530K · held 5+ qtrs
$WMWASTE MANAGEMENT INC+6%
now $2.6M · held 5+ qtrs
$EMREMERSON ELECTRIC CO+8%
now $2.0M · held 5+ qtrs, 3 adds in a row
+4 more in the Excel export
Trimmed (23)
$DDDuPont de Nemours, Inc.-67%
now $833K · held 5+ qtrs
now $5.6M · held 5+ qtrs
$WMTWalmart Inc.-16%
now $2.7M · held 5+ qtrs
- Nestle ADR - COM-7%
now $2.0M
$PFEPFIZER INC-4%
now $1.3M · held 5+ qtrs, 2 trims in a row
now $10.6M · held 5+ qtrs
+17 more in the Excel export
Holdings by quarter
Every 13F Pettee Investors, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pettee Investors?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pettee Investors's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 11% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pettee Investors, Inc. disclosed 115 positions worth $203.2M in its Form 13F-HR for Q2 2026, led by $JPM (JPMORGAN CHASE & CO) at 7.3% of the equity portfolio, followed by $JNJ and $AAPL. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $POWL and a full exit from $WIX. The portfolio is most concentrated in Technology (31.0% of disclosed assets). All figures are sourced directly from Pettee Investors, Inc.’s Form 13F-HR filing with the SEC under CIK 1596901.
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AI-Powered Hedge Fund Analysis: Pettee Investors, Inc.
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Every holding in Pettee Investors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.