Pettee Investors, Inc.
CIK 1596901 · View on SEC EDGAR ↗
- Portfolio value
- $203.2M
- Positions
- 115
- As of
- June 30, 2026
#6,413 of 9,443 by 13F value · top 67.9%
Portfolio value QoQ: +4.6% 13F does not disclose cash
- Top 10 holdings weight
- 40.36%
- Top 25 holdings weight
- 63.00%
- Positions above 1%
- 30
- Effective number of positions
- 42.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.25% Est. buys $2,477,692 · sells $4,186,822
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.6% still held
- New positions
- 4
- Increased
- 10
- Decreased
- 23
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
27.0%
Full portfolio 115 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 46625h100) | $14,791,061 | 7.28% | 45,187 | $661,882 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $10,569,977 | 5.20% | 41,619 | $956,731 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,606,145 | 4.23% | 29,742 | $506,890 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $7,914,370 | 3.89% | 6,986 | $1,208,928 | |||
| Unknown issuer (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 | Down ×1 | ||
| Unknown issuer (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 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $5,556,436 | 2.73% | 39,794 | $987,005 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,187,708 | 2.55% | 21,766 | $-54,914 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $4,652,619 | 2.29% | 16,545 | $835,444 | Up ×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 | Down ×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 | Up ×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 | |||
| Unknown issuer (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 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,673,049 | 1.32% | 23,601 | $-1,032,469 | Down ×1 | ||
| Unknown issuer (CUSIP: 50540r409) | $2,660,000 | 1.31% | 9,500 | $419,420 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $2,590,534 | 1.27% | 11,623 | $50,390 | Up ×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 | |||
| Unknown issuer (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 | Up ×3 | ||
| NSRGY | $1,988,709 | 0.98% | 19,309 | $-109,621 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,986,758 | 0.98% | 21,532 | $-11,635 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,952,528 | 0.96% | 20,286 | $-162,520 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $1,856,106 | 0.91% | 7,129 | $913,723 | |||
| Unknown issuer (CUSIP: 11135f101) | $1,703,653 | 0.84% | 4,510 | $85,277 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,648,383 | 0.81% | 7,476 | $-150,183 | Down ×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 | |||
| Unknown issuer (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 | Down ×1 | ||
| Unknown issuer (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 | Down ×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 | |||
| Unknown issuer (CUSIP: 58933y105) | $1,216,253 | 0.60% | 9,465 | $182,864 | |||
| Unknown issuer (CUSIP: 02079k305) | $1,187,541 | 0.58% | 3,323 | $-82,684 | Up ×1 | ||
| Unknown issuer (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 | Down ×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 | |||
| Unknown issuer (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 | Down ×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 | |||
| Unknown issuer (CUSIP: 98978v103) | $766,028 | 0.38% | 10,660 | $-494,043 | Down ×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 | |||
| Unknown issuer (CUSIP: 22052l104) | $657,957 | 0.32% | 7,769 | $28,590 | |||
| Unknown issuer (CUSIP: 98311a105) | $623,828 | 0.31% | 7,408 | $20,965 | |||
| Unknown issuer (CUSIP: 88579y101) | $612,020 | 0.30% | 3,780 | $48,504 | Down ×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 | Up ×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 | |||
| Unknown issuer (CUSIP: 31428x106) | $409,887 | 0.20% | 1,309 | $-138,211 | Down ×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 | |||
| Unknown issuer (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 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $324,705 | 0.16% | 1,500 | $-18,840 | |||
| Unknown issuer (CUSIP: 00762v109) | $321,000 | 0.16% | 10,000 | $-38,040 | |||
| IWR | $319,928 | 0.16% | 2,900 | $17,342 | |||
| Unknown issuer (CUSIP: 31847r102) | $293,222 | 0.14% | 4,275 | $-6,584 | |||
| Unknown issuer (CUSIP: 92343v104) | $292,400 | 0.14% | 6,906 | $-39,295 | |||
| Unknown issuer (CUSIP: 03784y200) | $285,770 | 0.14% | 17,000 | $56,780 | |||
| Unknown issuer (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 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RS | March 31, 2025 | 9,781 | $2,633,632 | 34.3% |
| ROK | March 31, 2025 | 4,975 | $1,421,805 | 69.0% |
| INTU | June 30, 2025 | 1,809 | $1,110,721 | -54.2% |
| CMS | March 31, 2025 | 15,368 | $1,024,277 | -7.1% |
| QCOM | June 30, 2025 | 6,483 | $995,854 | 1.1% |
| AWK | June 30, 2025 | 5,405 | $797,346 | -1.5% |
| MAS | June 30, 2025 | 11,279 | $784,342 | 14.4% |
| VAC | June 30, 2025 | 7,988 | $513,149 | 52.7% |
| AKAM | March 31, 2026 | 5,675 | $495,144 | -4.2% |
| KO | March 31, 2025 | 7,516 | $467,946 | 26.6% |
| UPS | Sept. 30, 2025 | 4,020 | $405,779 | 23.7% |
| SNPS | Dec. 31, 2025 | 768 | $378,924 | -15.2% |
| DOW | June 30, 2025 | 10,781 | $376,473 | 24.0% |
| DFS | June 30, 2025 | 2,020 | $344,814 | No longer tracked |
| TRV | March 31, 2025 | 1,059 | $255,103 | 38.6% |
| TGT | Sept. 30, 2025 | 2,437 | $240,410 | 81.1% |
| DE | Sept. 30, 2025 | 442 | $224,753 | 36.4% |
| ICLR | March 31, 2026 | 1,200 | $218,664 | 56.0% |
| MDLZ | Sept. 30, 2025 | 3,198 | $215,673 | 2.6% |
| SLB | June 30, 2025 | 5,124 | $214,183 | 59.2% |
| PAYX | June 30, 2026 | 2,275 | $210,733 | 24.1% |
| CTSH | March 31, 2026 | 2,500 | $207,500 | -0.8% |
| MAA | March 31, 2026 | 1,490 | $206,976 | 8.1% |