Pettee Investors, Inc.
CIK 1596901 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $203.2M
- Positionen
- 115
- Stand
- 30. Juni 2026
#6.413 von 9.443 nach 13F-Wert · Top 67.9%
Portfolio-Wert QoQ: +4.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 40,36%
- Gewichtung der Top-25-Positionen
- 63,00%
- Positionen über 1%
- 30
- Effektive Anzahl von Positionen
- 42,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,25% Geschätzte Käufe $2.477.692 · Verkäufe $4.186.822
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 81,6% noch gehalten
- Neue Positionen
- 4
- Erhöht
- 10
- Abgenommen
- 23
- Geschlossen
- 1
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
21,8%
Industrials
12,8%
Healthcare
11,5%
Financial Services
7,5%
Retail
6,1%
Consumer products
3,1%
Energy
2,8%
Consumer Discretionary
1,6%
Consumer Staples
1,2%
Communication Services
1,0%
Utilities
1,0%
Financials
0,9%
Materials
0,8%
Diversified Consumer Services
0,4%
Real Estate
0,3%
Packaging
0,2%
Sonstige/Nicht zugeordnet
27,0%
Gesamtportfolio 115 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| Unbekannter Emittent (CUSIP: 46625h100) | $14.791.061 | 7,28% | 45.187 | $661.882 | Auf ×2 | ||
| JNJ Johnson & Johnson Common Stock | $10.569.977 | 5,20% | 41.619 | $956.731 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.606.145 | 4,23% | 29.742 | $506.890 | Ab ×1 | ||
| URI United Rentals, Inc. Common Stock | $7.914.370 | 3,89% | 6.986 | $1.208.928 | |||
| Unbekannter Emittent (CUSIP: 02079k107) | $7.538.296 | 3,71% | 21.335 | $-610.394 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $7.425.675 | 3,65% | 7.695 | $2.221.806 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 26922a230) | $7.349.376 | 3,62% | 153.817 | $430.687 | |||
| MSFT Microsoft Corporation - Common Stock | $7.073.205 | 3,48% | 18.962 | $-679.508 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $5.556.436 | 2,73% | 39.794 | $987.005 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.187.708 | 2,55% | 21.766 | $-54.914 | Auf ×4 | ||
| IBM International Business Machines Corporation Common Stock | $4.652.619 | 2,29% | 16.545 | $835.444 | Auf ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.777.467 | 1,86% | 3.735 | $327.186 | |||
| DHI D.R. Horton, Inc. Common Stock | $3.474.230 | 1,71% | 21.330 | $173.164 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.463.558 | 1,70% | 17.310 | $9.001 | |||
| AXP American Express Company Common Stock | $3.180.903 | 1,57% | 9.404 | $227.257 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.112.787 | 1,53% | 12.370 | $498.759 | |||
| XOM Exxon Mobil Corporation Common Stock | $3.030.809 | 1,49% | 22.168 | $-390.378 | |||
| GE GE Aerospace Common Stock | $2.751.027 | 1,35% | 7.361 | $616.852 | |||
| Unbekannter Emittent (CUSIP: 17275R952) | $2.746.097 | 1,35% | 23.379 | $606.918 | |||
| HUBB Hubbell Inc Common Stock | $2.742.091 | 1,35% | 5.241 | $78.772 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2.709.804 | 1,33% | 3.748 | $1.214.292 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.673.049 | 1,32% | 23.601 | $-1.032.469 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 50540r409) | $2.660.000 | 1,31% | 9.500 | $419.420 | Auf ×2 | ||
| WM Waste Management, Inc. Common Stock | $2.590.534 | 1,27% | 11.623 | $50.390 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $2.454.243 | 1,21% | 14.806 | $-407.905 | |||
| HD Home Depot, Inc. (The) Common Stock | $2.448.305 | 1,20% | 6.942 | $165.775 | |||
| Unbekannter Emittent (CUSIP: 879360106) | $2.314.810 | 1,14% | 3.471 | $73.065 | |||
| PG Procter & Gamble Company (The) Common Stock | $2.298.289 | 1,13% | 15.673 | $-7.053 | |||
| SPGI S&P Global Inc. Common Stock | $2.209.386 | 1,09% | 5.425 | $-130.037 | |||
| EMR Emerson Electric Company Common Stock | $2.039.888 | 1,00% | 14.250 | $188.889 | Auf ×3 | ||
| NSRGY | $1.988.709 | 0,98% | 19.309 | $-109.621 | Ab ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.986.758 | 0,98% | 21.532 | $-11.635 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.952.528 | 0,96% | 20.286 | $-162.520 | Ab ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $1.856.106 | 0,91% | 7.129 | $913.723 | |||
| Unbekannter Emittent (CUSIP: 11135f101) | $1.703.653 | 0,84% | 4.510 | $85.277 | Auf ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.648.383 | 0,81% | 7.476 | $-150.183 | Ab ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $1.483.835 | 0,73% | 9.086 | $205.798 | |||
| MCD McDonald's Corporation Common Stock | $1.482.921 | 0,73% | 5.486 | $-127.714 | |||
| Unbekannter Emittent (CUSIP: 49803t300) | $1.433.474 | 0,71% | 50.510 | $112.132 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1.424.698 | 0,70% | 9.852 | $100.885 | |||
| ABT Abbott Laboratories Common Stock | $1.414.909 | 0,70% | 15.593 | $-12.945 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 36828a101) | $1.408.657 | 0,69% | 1.199 | $109.588 | |||
| HUM Humana Inc. Common Stock | $1.374.381 | 0,68% | 3.460 | $556.299 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1.358.026 | 0,67% | 4.852 | $-409.509 | |||
| PFE Pfizer, Inc. Common Stock | $1.340.919 | 0,66% | 55.686 | $-206.586 | Ab ×2 | ||
| LEA Lear Corporation Common Stock | $1.327.462 | 0,65% | 9.902 | $68.621 | |||
| LLY Eli Lilly and Company Common Stock | $1.278.592 | 0,63% | 1.066 | $282.308 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.255.835 | 0,62% | 9.275 | $-214.160 | |||
| DOV Dover Corporation Common Stock | $1.235.334 | 0,61% | 5.508 | $-11.732 | |||
| Unbekannter Emittent (CUSIP: 58933y105) | $1.216.253 | 0,60% | 9.465 | $182.864 | |||
| Unbekannter Emittent (CUSIP: 02079k305) | $1.187.541 | 0,58% | 3.323 | $-82.684 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 75513e101) | $1.185.812 | 0,58% | 6.250 | $85.375 | |||
| EFX Equifax, Inc. Common Stock | $1.168.020 | 0,57% | 7.359 | $-138.443 | Ab ×1 | ||
| ORI Old Republic International Corporation Common Stock | $1.104.840 | 0,54% | 27.000 | $26.190 | |||
| AMGN Amgen Inc. - Common Stock | $1.090.343 | 0,54% | 3.011 | $47.784 | |||
| J Jacobs Solutions Inc. Common Stock | $1.086.120 | 0,53% | 8.620 | $-29.394 | |||
| Unbekannter Emittent (CUSIP: 26922b840) | $948.812 | 0,47% | 97.314 | $20.456 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $901.086 | 0,44% | 2.168 | $97.885 | |||
| NFG National Fuel Gas Company Common Stock | $877.878 | 0,43% | 11.370 | $-81.523 | |||
| CAT Caterpillar, Inc. Common Stock | $833.817 | 0,41% | 783 | $136.861 | |||
| DD DuPont de Nemours, Inc. Common Stock | $833.283 | 0,41% | 6.143 | $-8.596 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $817.360 | 0,40% | 3.005 | $7.573 | |||
| CVS CVS Health Corporation Common Stock | $815.186 | 0,40% | 7.880 | $158.861 | |||
| Unbekannter Emittent (CUSIP: 98978v103) | $766.028 | 0,38% | 10.660 | $-494.043 | Ab ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $759.642 | 0,37% | 1.055 | $-8.155 | |||
| SCI Service Corporation International Common Stock | $759.600 | 0,37% | 10.000 | $-50.700 | |||
| NEE NextEra Energy, Inc. Common Stock | $746.308 | 0,37% | 8.503 | $-85.966 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $692.113 | 0,34% | 2.545 | $249.258 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $688.789 | 0,34% | 11.954 | $-35.504 | |||
| Unbekannter Emittent (CUSIP: 22052l104) | $657.957 | 0,32% | 7.769 | $28.590 | |||
| Unbekannter Emittent (CUSIP: 98311a105) | $623.828 | 0,31% | 7.408 | $20.965 | |||
| Unbekannter Emittent (CUSIP: 88579y101) | $612.020 | 0,30% | 3.780 | $48.504 | Ab ×1 | ||
| DLB Dolby Laboratories Common Stock | $583.112 | 0,29% | 11.090 | $-128.201 | |||
| MKC McCormick & Company, Incorporated Common Stock | $574.082 | 0,28% | 11.386 | $-4.782 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $550.512 | 0,27% | 1.200 | $-19.236 | |||
| CLX Clorox Company (The) Common Stock | $544.008 | 0,27% | 5.700 | $-5.700 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $530.065 | 0,26% | 6.725 | $157.829 | Auf ×1 | ||
| KR Kroger Company (The) Common Stock | $490.996 | 0,24% | 8.842 | $-110.879 | |||
| WLK Westlake Corporation Common Stock | $489.903 | 0,24% | 6.711 | $-283.741 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $443.589 | 0,22% | 1.786 | $-115.429 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $419.703 | 0,21% | 1.490 | $-78.151 | |||
| MCO Moody's Corporation Common Stock | $418.498 | 0,21% | 924 | $-8.251 | |||
| COF Capital One Financial Corporation Common Stock | $412.274 | 0,20% | 2.055 | $19.152 | |||
| Unbekannter Emittent (CUSIP: 31428x106) | $409.887 | 0,20% | 1.309 | $-138.211 | Ab ×6 | ||
| YUM Yum! Brands, Inc. | $403.167 | 0,20% | 2.522 | $530 | |||
| PKG Packaging Corporation of America Common Stock | $389.588 | 0,19% | 1.635 | $40.597 | |||
| NEM Newmont Corporation | $388.077 | 0,19% | 4.155 | $-73.502 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $384.508 | 0,19% | 3.250 | $-33.832 | |||
| Unbekannter Emittent (CUSIP: 68389x105) | $333.548 | 0,16% | 2.276 | $-33.776 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $332.223 | 0,16% | 1.850 | $-49.563 | Ab ×1 | ||
| BA Boeing Company (The) Common Stock | $324.705 | 0,16% | 1.500 | $-18.840 | |||
| Unbekannter Emittent (CUSIP: 00762v109) | $321.000 | 0,16% | 10.000 | $-38.040 | |||
| IWR | $319.928 | 0,16% | 2.900 | $17.342 | |||
| Unbekannter Emittent (CUSIP: 31847r102) | $293.222 | 0,14% | 4.275 | $-6.584 | |||
| Unbekannter Emittent (CUSIP: 92343v104) | $292.400 | 0,14% | 6.906 | $-39.295 | |||
| Unbekannter Emittent (CUSIP: 03784y200) | $285.770 | 0,14% | 17.000 | $56.780 | |||
| Unbekannter Emittent (CUSIP: 46425H100) | $280.320 | 0,14% | 933 | $20.974 | |||
| CALM Cal-Maine Foods, Inc. - Common Stock | $276.321 | 0,14% | 3.430 | $11.319 | |||
| BDX Becton, Dickinson and Company Common Stock | $273.151 | 0,13% | 1.805 | $4.134 | |||
| POWL Powell Industries, Inc. - Common Stock | $272.042 | 0,13% | 950 | Auf ×1 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| STX | Reduziert | -30 | +$2.2M |
| AMAT | Reduziert | -43 | +$1.2M |
| URI | Nur Kursbewegung | +0 | +$1.2M |
| WMT | Reduziert | -4K | -$1.0M |
| INTC | Reduziert | -9K | +$987K |
| JNJ | Reduziert | -205 | +$957K |
| DDOG | Nur Kursbewegung | +0 | +$914K |
| IBM | Mehr gekauft | +19 | +$835K |
| MSFT | Reduziert | -50 | -$680K |
| — | Mehr gekauft | +79 | +$662K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| RS | 31. März 2025 | 9.781 | $2.633.632 | 34,3% |
| ROK | 31. März 2025 | 4.975 | $1.421.805 | 69,0% |
| INTU | 30. Juni 2025 | 1.809 | $1.110.721 | -54,2% |
| CMS | 31. März 2025 | 15.368 | $1.024.277 | -7,1% |
| QCOM | 30. Juni 2025 | 6.483 | $995.854 | 1,1% |
| AWK | 30. Juni 2025 | 5.405 | $797.346 | -1,5% |
| MAS | 30. Juni 2025 | 11.279 | $784.342 | 14,4% |
| VAC | 30. Juni 2025 | 7.988 | $513.149 | 52,7% |
| AKAM | 31. März 2026 | 5.675 | $495.144 | -4,2% |
| KO | 31. März 2025 | 7.516 | $467.946 | 26,6% |
| UPS | 30. September 2025 | 4.020 | $405.779 | 23,7% |
| SNPS | 31. Dezember 2025 | 768 | $378.924 | -15,2% |
| DOW | 30. Juni 2025 | 10.781 | $376.473 | 24,0% |
| DFS | 30. Juni 2025 | 2.020 | $344.814 | Nicht mehr verfolgt |
| TRV | 31. März 2025 | 1.059 | $255.103 | 38,6% |
| TGT | 30. September 2025 | 2.437 | $240.410 | 81,1% |
| DE | 30. September 2025 | 442 | $224.753 | 36,4% |
| ICLR | 31. März 2026 | 1.200 | $218.664 | 56,0% |
| MDLZ | 30. September 2025 | 3.198 | $215.673 | 2,6% |
| SLB | 30. Juni 2025 | 5.124 | $214.183 | 59,2% |
| PAYX | 30. Juni 2026 | 2.275 | $210.733 | 24,1% |
| CTSH | 31. März 2026 | 2.500 | $207.500 | -0,8% |
| MAA | 31. März 2026 | 1.490 | $206.976 | 8,1% |