Pettee Investors, Inc.
13F Reported Value
ⓘ$203.2M
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (31.9% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.7#210
Quality
$14.8M45,187 sh - 69.0#285
Quality
$10.6M41,619 sh - 76.4#84
Quality
$8.6M29,742 sh - 63.9
Quality
$7.9M6,986 sh - 78.2
Quality
$7.5M21,335 sh - —
Quality
$7.4M7,695 sh Hoya Capital Housing - COM
—Quality
$7.3M153,817 sh- 79.8
Quality
$7.1M18,962 sh - 45.6
Quality
$5.6M39,794 sh - 68.7
Quality
$5.2M21,766 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $14.8M | 45,187 |
 JOHNSON & JOHNSON$JNJ | 69.0#285 | $10.6M | 41,619 |
 Apple Inc.$AAPL | 76.4#84 | $8.6M | 29,742 |
 UNITED RENTALS, INC.$URI | 63.9 | $7.9M | 6,986 |
 Alphabet Inc.$GOOGL | 78.2 | $7.5M | 21,335 |
 Seagate Technology Holdings plc$STX | — | $7.4M | 7,695 |
| Hoya Capital Housing - COM | — | $7.3M | 153,817 |
 MICROSOFT CORP$MSFT | 79.8 | $7.1M | 18,962 |
 INTEL CORP$INTC | 45.6 | $5.6M | 39,794 |
 AMAZON COM INC$AMZN | 68.7 | $5.2M | 21,766 |
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
$64.8M
Financials
$34.2M
Healthcare
$28.6M
Industrials
$25.4M
Consumer Discretionary
$15.2M
Other
$11.4M
Energy
$6.6M
Consumer Staples
$5.8M
Full Holdings — Pettee Investors, Inc. (Q2 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 | $14.8M | 7.3% | +0% | 70.7 |
| 2 | $JNJ | JOHNSON & JOHNSON | $10.6M | 5.2% | -0% | 69 |
| 3 | $AAPL | Apple Inc. | $8.6M | 4.2% | -0% | 76.4 |
| 4 | $URI | UNITED RENTALS, INC. | $7.9M | 3.9% | +0% | 63.9 |
| 5 | $GOOGL | Alphabet Inc. | $7.5M | 3.7% | +0% | 78.2 |
| 6 | $STX | Seagate Technology Holdings plc | $7.4M | 3.6% | -0% | — |
| 7 | — | Hoya Capital Housing - COM | $7.3M | 3.6% | +0% | — |
| 8 | $MSFT | MICROSOFT CORP | $7.1M | 3.5% | -0% | 79.8 |
| 9 | $INTC | INTEL CORP | $5.6M | 2.7% | -18% | 45.6 |
| 10 | $AMZN | AMAZON COM INC | $5.2M | 2.5% | +10% | 68.7 |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.7M | 2.3% | +0% | 70 |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $3.8M | 1.9% | +0% | 73.5 |
| 13 |  $DHI | HORTON D R INC /DE/ | $3.5M | 1.7% | -1% | 53.6 |
| 14 |  $NVDA | NVIDIA CORP | $3.5M | 1.7% | +0% | 85.9 |
| 15 |  $AXP | AMERICAN EXPRESS CO | $3.2M | 1.6% | +3% | 69.4 |
| 16 |  $ABBV | AbbVie Inc. | $3.1M | 1.5% | +0% | 72.6 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $3.0M | 1.5% | +0% | 57.9 |
| 18 |  $GE | GENERAL ELECTRIC CO | $2.8M | 1.4% | +0% | 73.8 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 1.4% | +0% | 70.3 |
| 20 |  $HUBB | HUBBELL INC | $2.7M | 1.4% | +0% | 64.1 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $2.7M | 1.3% | -1% | 72.3 |
| 22 |  $WMT | Walmart Inc. | $2.7M | 1.3% | -16% | 60.2 |
| 23 |  $LH | LABCORP HOLDINGS INC. | $2.7M | 1.3% | +9% | 65 |
| 24 |  $WM | WASTE MANAGEMENT INC | $2.6M | 1.3% | +6% | 67.6 |
| 25 |  $CVX | CHEVRON CORP | $2.5M | 1.2% | +0% | 62.8 |
| 26 |  $HD | HOME DEPOT, INC. | $2.4M | 1.2% | +0% | 60.3 |
| 27 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.3M | 1.1% | +0% | 67.2 |
| 28 |  $PG | PROCTER & GAMBLE Co | $2.3M | 1.1% | +0% | 64.6 |
| 29 |  $SPGI | S&P Global Inc. | $2.2M | 1.1% | +0% | 76.1 |
| 30 |  $EMR | EMERSON ELECTRIC CO | $2.0M | 1.0% | +8% | 65.3 |
| 31 | — | Nestle ADR - COM | $2.0M | 1.0% | -7% | — |
| 32 |  $SCHW | SCHWAB CHARLES CORP | $2.0M | 1.0% | -1% | 79.4 |
| 33 |  $DIS | Walt Disney Co | $2.0M | 1.0% | -0% | 60.1 |
| 34 |  $DDOG | Datadog, Inc. | $1.9M | 0.9% | +0% | 71.4 |
| 35 |  $AVGO | Broadcom Inc. | $1.7M | 0.8% | +16% | 84.5 |
| 36 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.8% | -1% | 60.8 |
| 37 |  $Q | Qnity Electronics, Inc. | $1.5M | 0.7% | +0% | 68.4 |
| 38 |  $MCD | MCDONALDS CORP | $1.5M | 0.7% | +0% | 69 |
| 39 |  $KRG | KITE REALTY GROUP TRUST | $1.4M | 0.7% | +0% | 58.9 |
| 40 |  $BNY | Bank of New York Mellon Corp | $1.4M | 0.7% | +0% | 74.1 |
| 41 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.7% | -1% | 65.5 |
| 42 |  $GEV | GE Vernova Inc. | $1.4M | 0.7% | +0% | 81.1 |
| 43 |  $HUM | HUMANA INC | $1.4M | 0.7% | +0% | 58.9 |
| 44 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.4M | 0.7% | +0% | 52.2 |
| 45 |  $PFE | PFIZER INC | $1.3M | 0.7% | -4% | 62 |
| 46 |  $LEA | LEAR CORP | $1.3M | 0.7% | +0% | 53.9 |
| 47 |  $LLY | ELI LILLY & Co | $1.3M | 0.6% | +0% | 87.5 |
| 48 |  $PEP | PEPSICO INC | $1.3M | 0.6% | +0% | 63.4 |
| 49 |  $DOV | DOVER Corp | $1.2M | 0.6% | +0% | 58.1 |
| 50 |  $MRK | Merck & Co., Inc. | $1.2M | 0.6% | +0% | 59.9 |
| 51 |  $GOOG | Alphabet Inc. | $1.2M | 0.6% | +1% | 78.2 |
| 52 |  $RTX | RTX Corp | $1.2M | 0.6% | +0% | 73.2 |
| 53 |  $EFX | EQUIFAX INC | $1.2M | 0.6% | -2% | 64.8 |
| 54 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.1M | 0.5% | +0% | 71.1 |
| 55 |  $AMGN | AMGEN INC | $1.1M | 0.5% | +0% | 79.2 |
| 56 |  $J | JACOBS SOLUTIONS INC. | $1.1M | 0.5% | +0% | 64.3 |
| 57 | — | Hoya Capital High Dividend Yie - COM | $948,812 | 0.5% | +0% | — |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $901,086 | 0.4% | +0% | 62.7 |
| 59 |  $NFG | NATIONAL FUEL GAS CO | $877,878 | 0.4% | +0% | 67.8 |
| 60 |  $CAT | CATERPILLAR INC | $833,817 | 0.4% | +0% | 66.5 |
| 61 |  $DD | DuPont de Nemours, Inc. | $833,283 | 0.4% | -67% | 47 |
| 62 |  $UNP | UNION PACIFIC CORP | $817,360 | 0.4% | +0% | 69.7 |
| 63 |  $CVS | CVS HEALTH Corp | $815,186 | 0.4% | +0% | 59.4 |
| 64 |  $ZTS | Zoetis Inc. | $766,028 | 0.4% | -3% | 68.6 |
| 65 |  $PWR | QUANTA SERVICES, INC. | $759,642 | 0.4% | +0% | 72.1 |
| 66 |  $SCI | SERVICE CORP INTERNATIONAL | $759,600 | 0.4% | +0% | 68.9 |
| 67 |  $NEE | NEXTERA ENERGY INC | $746,308 | 0.4% | +0% | 64.6 |
| 68 |  $CRDO | Credo Technology Group Holding Ltd | $692,113 | 0.3% | +0% | 55.1 |
| 69 |  $BMY | BRISTOL MYERS SQUIBB CO | $688,789 | 0.3% | +0% | 70.4 |
| 70 |  $CTVA | Corteva, Inc. | $657,957 | 0.3% | +0% | 47.2 |
| 71 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $623,828 | 0.3% | +0% | 51.3 |
| 72 |  $MMM | 3M CO | $612,020 | 0.3% | -2% | 64.9 |
| 73 |  $DLB | Dolby Laboratories, Inc. | $583,112 | 0.3% | +0% | 54.6 |
| 74 |  $MKC | MCCORMICK & CO INC | $574,082 | 0.3% | +0% | 67.6 |
| 75 |  $AMP | AMERIPRISE FINANCIAL INC | $550,512 | 0.3% | +0% | 68.7 |
| 76 |  $CLX | CLOROX CO /DE/ | $544,008 | 0.3% | +0% | 54.1 |
| 77 |  $NDAQ | NASDAQ, INC. | $530,065 | 0.3% | +66% | 76.7 |
| 78 |  $KR | KROGER CO | $490,996 | 0.2% | +0% | 52.6 |
| 79 |  $WLK | WESTLAKE CORP | $489,903 | 0.2% | +0% | 32.3 |
| 80 |  $CEG | Constellation Energy Corp | $443,589 | 0.2% | +0% | 59.4 |
| 81 |  $LPLA | LPL Financial Holdings Inc. | $419,703 | 0.2% | +0% | 72.1 |
| 82 |  $MCO | MOODYS CORP /DE/ | $418,498 | 0.2% | +0% | 79.1 |
| 83 |  $COF | CAPITAL ONE FINANCIAL CORP | $412,274 | 0.2% | +0% | 62.4 |
| 84 |  $FDX | FEDEX CORP | $409,887 | 0.2% | -4% | 60.3 |
| 85 |  $YUM | YUM BRANDS INC | $403,167 | 0.2% | +0% | 73.7 |
| 86 |  $PKG | PACKAGING CORP OF AMERICA | $389,588 | 0.2% | +0% | 63 |
| 87 |  $NEM | NEWMONT Corp /DE/ | $388,077 | 0.2% | +0% | 86.8 |
| 88 |  $APO | Apollo Global Management, Inc. | $384,508 | 0.2% | +0% | 52.1 |
| 89 |  $ORCL | ORACLE CORP | $333,548 | 0.2% | +0% | 66.2 |
| 90 |  $DLR | DIGITAL REALTY TRUST, INC. | $332,223 | 0.2% | -3% | 72.8 |
| 91 |  $BA | BOEING CO | $324,705 | 0.2% | +0% | 61.6 |
| 92 | — | Aecon Group - COM | $321,000 | 0.2% | +0% | — |
| 93 | — | Ishares Russell Midcap Index - COM | $319,928 | 0.2% | +0% | — |
| 94 |  $FAF | First American Financial Corp | $293,222 | 0.1% | +0% | 72.6 |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $292,400 | 0.1% | +0% | 65.8 |
| 96 |  $APLE | Apple Hospitality REIT, Inc. | $285,770 | 0.1% | +0% | 55.2 |
| 97 | — | IShares Russell 2000 Index - COM | $280,320 | 0.1% | +0% | — |
| 98 |  $CALM | CAL-MAINE FOODS INC | $276,321 | 0.1% | +0% | 64.2 |
| 99 |  $BDX | BECTON DICKINSON & CO | $273,151 | 0.1% | +0% | 59 |
| 100 |  $POWL | POWELL INDUSTRIES INC | $272,042 | 0.1% | NEW | 69.8 |
| 101 |  $BAC | BANK OF AMERICA CORP /DE/ | $269,003 | 0.1% | +0% | 67.6 |
| 102 |  $CI | Cigna Group | $267,685 | 0.1% | +0% | 66.2 |
| 103 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $259,780 | 0.1% | -14% | 65 |
| 104 |  $KO | COCA COLA CO | $250,474 | 0.1% | +0% | 69.5 |
| 105 |  $MTCH | Match Group, Inc. | $247,173 | 0.1% | +0% | 63.1 |
| 106 |  $WAT | WATERS CORP /DE/ | $243,401 | 0.1% | +0% | 60.4 |
| 107 |  $BX | Blackstone Inc. | $239,341 | 0.1% | +0% | 74.4 |
| 108 | — | Entergy - COM | $232,706 | 0.1% | +0% | — |
| 109 |  $INTU | INTUIT INC. | $231,254 | 0.1% | -11% | 79.3 |
| 110 |  $TRV | TRAVELERS COMPANIES, INC. | $224,482 | 0.1% | +0% | 75.9 |
| 111 |  $CACI | CACI INTERNATIONAL INC /DE/ | $220,049 | 0.1% | NEW | 65 |
| 112 |  $EVRG | Evergy, Inc. | $218,063 | 0.1% | +0% | 53.2 |
| 113 |  $ICLR | ICON PLC | $208,452 | 0.1% | NEW | — |
| 114 |  $SLB | SLB LIMITED/NV | $201,813 | 0.1% | -2% | 57.9 |
| 115 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $200,074 | 0.1% | NEW | 61.2 |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Pettee Investors, Inc. including:
Track Pettee Investors, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Pettee Investors, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Pettee Investors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Pettee Investors, Inc. (SEC CIK: 1596901), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pettee Investors, Inc.'s portfolio is scored on a 32-signal AI quality ranking (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.