Pettee Investors, Inc.

CIK 1596901 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$203.2M
按 13F 价值排名第 6413（共 9443） · 前 67.9%
持仓
115
截至
2026年6月30日

投资组合价值同比（季度）：+4.6% 13F不披露现金

前十大持仓权重
40.36%
前二十五大持仓权重
63.00%
持仓高于 1%
30
有效持仓数量
42.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.25% 估计买入 $2477692 · 卖出 $4186822

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.6% 仍持有

新仓位
4
增加
10
减少
23
已结清
1
本页内容

行业细分

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%
其他/未映射
27.0%

完整投资组合 115 持仓

类型 连胜 8个季度趋势
未知发行人 (CUSIP: 46625h100) $14791061 7.28% 45187 $661882 上涨 ×2
JNJ Johnson & Johnson Common Stock $10569977 5.20% 41619 $956731 下跌 ×1
AAPL Apple Inc. - Common Stock $8606145 4.23% 29742 $506890 下跌 ×1
URI United Rentals, Inc. Common Stock $7914370 3.89% 6986 $1208928
未知发行人 (CUSIP: 02079k107) $7538296 3.71% 21335 $-610394
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $7425675 3.65% 7695 $2221806 下跌 ×1
未知发行人 (CUSIP: 26922a230) $7349376 3.62% 153817 $430687
MSFT Microsoft Corporation - Common Stock $7073205 3.48% 18962 $-679508 下跌 ×1
INTC Intel Corporation - Common Stock $5556436 2.73% 39794 $987005 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $5187708 2.55% 21766 $-54914 上涨 ×4
IBM International Business Machines Corporation Common Stock $4652619 2.29% 16545 $835444 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3777467 1.86% 3735 $327186
DHI D.R. Horton, Inc. Common Stock $3474230 1.71% 21330 $173164 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $3463558 1.70% 17310 $9001
AXP American Express Company Common Stock $3180903 1.57% 9404 $227257 上涨 ×1
ABBV AbbVie Inc. Common Stock $3112787 1.53% 12370 $498759
XOM Exxon Mobil Corporation Common Stock $3030809 1.49% 22168 $-390378
GE GE Aerospace Common Stock $2751027 1.35% 7361 $616852
未知发行人 (CUSIP: 17275R952) $2746097 1.35% 23379 $606918
HUBB Hubbell Inc Common Stock $2742091 1.35% 5241 $78772
AMAT Applied Materials, Inc. - Common Stock $2709804 1.33% 3748 $1214292 下跌 ×1
WMT Walmart Inc. - Common Stock $2673049 1.32% 23601 $-1032469 下跌 ×1
未知发行人 (CUSIP: 50540r409) $2660000 1.31% 9500 $419420 上涨 ×2
WM Waste Management, Inc. Common Stock $2590534 1.27% 11623 $50390 上涨 ×1
CVX Chevron Corporation Common Stock $2454243 1.21% 14806 $-407905
HD Home Depot, Inc. (The) Common Stock $2448305 1.20% 6942 $165775
未知发行人 (CUSIP: 879360106) $2314810 1.14% 3471 $73065
PG Procter & Gamble Company (The) Common Stock $2298289 1.13% 15673 $-7053
SPGI S&P Global Inc. Common Stock $2209386 1.09% 5425 $-130037
EMR Emerson Electric Company Common Stock $2039888 1.00% 14250 $188889 上涨 ×3
NSRGY $1988709 0.98% 19309 $-109621 下跌 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1986758 0.98% 21532 $-11635 下跌 ×1
DIS Walt Disney Company (The) Common Stock $1952528 0.96% 20286 $-162520 下跌 ×1
DDOG Datadog, Inc. - Class A Common Stock $1856106 0.91% 7129 $913723
未知发行人 (CUSIP: 11135f101) $1703653 0.84% 4510 $85277 上涨 ×1
LOW Lowe's Companies, Inc. Common Stock $1648383 0.81% 7476 $-150183 下跌 ×1
Q Qnity Electronics, Inc. Common Stock $1483835 0.73% 9086 $205798
MCD McDonald's Corporation Common Stock $1482921 0.73% 5486 $-127714
未知发行人 (CUSIP: 49803t300) $1433474 0.71% 50510 $112132
BK The Bank of New York Mellon Corporation Common Stock $1424698 0.70% 9852 $100885
ABT Abbott Laboratories Common Stock $1414909 0.70% 15593 $-12945 下跌 ×1
未知发行人 (CUSIP: 36828a101) $1408657 0.69% 1199 $109588
HUM Humana Inc. Common Stock $1374381 0.68% 3460 $556299
HII Huntington Ingalls Industries, Inc. Common Stock $1358026 0.67% 4852 $-409509
PFE Pfizer, Inc. Common Stock $1340919 0.66% 55686 $-206586 下跌 ×2
LEA Lear Corporation Common Stock $1327462 0.65% 9902 $68621
LLY Eli Lilly and Company Common Stock $1278592 0.63% 1066 $282308
PEP PepsiCo, Inc. - Common Stock $1255835 0.62% 9275 $-214160
DOV Dover Corporation Common Stock $1235334 0.61% 5508 $-11732
未知发行人 (CUSIP: 58933y105) $1216253 0.60% 9465 $182864
未知发行人 (CUSIP: 02079k305) $1187541 0.58% 3323 $-82684 上涨 ×1
未知发行人 (CUSIP: 75513e101) $1185812 0.58% 6250 $85375
EFX Equifax, Inc. Common Stock $1168020 0.57% 7359 $-138443 下跌 ×1
ORI Old Republic International Corporation Common Stock $1104840 0.54% 27000 $26190
AMGN Amgen Inc. - Common Stock $1090343 0.54% 3011 $47784
J Jacobs Solutions Inc. Common Stock $1086120 0.53% 8620 $-29394
未知发行人 (CUSIP: 26922b840) $948812 0.47% 97314 $20456
UNH UnitedHealth Group Incorporated Common Stock (DE) $901086 0.44% 2168 $97885
NFG National Fuel Gas Company Common Stock $877878 0.43% 11370 $-81523
CAT Caterpillar, Inc. Common Stock $833817 0.41% 783 $136861
DD DuPont de Nemours, Inc. Common Stock $833283 0.41% 6143 $-8596 下跌 ×1
UNP Union Pacific Corporation Common Stock $817360 0.40% 3005 $7573
CVS CVS Health Corporation Common Stock $815186 0.40% 7880 $158861
未知发行人 (CUSIP: 98978v103) $766028 0.38% 10660 $-494043 下跌 ×2
PWR Quanta Services, Inc. Common Stock $759642 0.37% 1055 $-8155
SCI Service Corporation International Common Stock $759600 0.37% 10000 $-50700
NEE NextEra Energy, Inc. Common Stock $746308 0.37% 8503 $-85966
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $692113 0.34% 2545 $249258
BMY Bristol-Myers Squibb Company Common Stock $688789 0.34% 11954 $-35504
未知发行人 (CUSIP: 22052l104) $657957 0.32% 7769 $28590
未知发行人 (CUSIP: 98311a105) $623828 0.31% 7408 $20965
未知发行人 (CUSIP: 88579y101) $612020 0.30% 3780 $48504 下跌 ×1
DLB Dolby Laboratories Common Stock $583112 0.29% 11090 $-128201
MKC McCormick & Company, Incorporated Common Stock $574082 0.28% 11386 $-4782
AMP Ameriprise Financial, Inc. Common Stock $550512 0.27% 1200 $-19236
CLX Clorox Company (The) Common Stock $544008 0.27% 5700 $-5700
NDAQ Nasdaq, Inc. - Common Stock $530065 0.26% 6725 $157829 上涨 ×1
KR Kroger Company (The) Common Stock $490996 0.24% 8842 $-110879
WLK Westlake Corporation Common Stock $489903 0.24% 6711 $-283741
CEG Constellation Energy Corporation - Common Stock When-Issued $443589 0.22% 1786 $-115429
LPLA LPL Financial Holdings Inc. - Common Stock $419703 0.21% 1490 $-78151
MCO Moody's Corporation Common Stock $418498 0.21% 924 $-8251
COF Capital One Financial Corporation Common Stock $412274 0.20% 2055 $19152
未知发行人 (CUSIP: 31428x106) $409887 0.20% 1309 $-138211 下跌 ×6
YUM Yum! Brands, Inc. $403167 0.20% 2522 $530
PKG Packaging Corporation of America Common Stock $389588 0.19% 1635 $40597
NEM Newmont Corporation $388077 0.19% 4155 $-73502
APO Apollo Global Management, Inc. (New) Common Stock $384508 0.19% 3250 $-33832
未知发行人 (CUSIP: 68389x105) $333548 0.16% 2276 $-33776
DLR Digital Realty Trust, Inc. Common Stock $332223 0.16% 1850 $-49563 下跌 ×1
BA Boeing Company (The) Common Stock $324705 0.16% 1500 $-18840
未知发行人 (CUSIP: 00762v109) $321000 0.16% 10000 $-38040
IWR $319928 0.16% 2900 $17342
未知发行人 (CUSIP: 31847r102) $293222 0.14% 4275 $-6584
未知发行人 (CUSIP: 92343v104) $292400 0.14% 6906 $-39295
未知发行人 (CUSIP: 03784y200) $285770 0.14% 17000 $56780
未知发行人 (CUSIP: 46425H100) $280320 0.14% 933 $20974
CALM Cal-Maine Foods, Inc. - Common Stock $276321 0.14% 3430 $11319
BDX Becton, Dickinson and Company Common Stock $273151 0.13% 1805 $4134
POWL Powell Industries, Inc. - Common Stock $272042 0.13% 950 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
AMZN $5187708 2.55% 上涨 ×4
EMR $2039888 1.00% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
POWL $272042 950 0.13%
CACI $220049 475 0.11%
ICLR $208452 1200 0.10%
MAA $200074 1440 0.10%

季度涨幅榜

证券 操作 股份变动 价值变动
STX 削减 -30 +$2.2M
AMAT 削减 -43 +$1.2M
URI 仅价格变动 +0 +$1.2M
WMT 削减 -4K -$1.0M
INTC 削减 -9K +$987K
JNJ 削减 -205 +$957K
DDOG 仅价格变动 +0 +$914K
IBM 增持 +19 +$835K
MSFT 削减 -50 -$680K
— 增持 +79 +$662K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
RS 2025年3月31日 9781 $2633632 34.3%
ROK 2025年3月31日 4975 $1421805 69.0%
INTU 2025年6月30日 1809 $1110721 -54.2%
CMS 2025年3月31日 15368 $1024277 -7.1%
QCOM 2025年6月30日 6483 $995854 1.1%
AWK 2025年6月30日 5405 $797346 -1.5%
MAS 2025年6月30日 11279 $784342 14.4%
VAC 2025年6月30日 7988 $513149 52.7%
AKAM 2026年3月31日 5675 $495144 -4.2%
KO 2025年3月31日 7516 $467946 26.6%
UPS 2025年9月30日 4020 $405779 23.7%
SNPS 2025年12月31日 768 $378924 -15.2%
DOW 2025年6月30日 10781 $376473 24.0%
DFS 2025年6月30日 2020 $344814 不再跟踪
TRV 2025年3月31日 1059 $255103 38.6%
TGT 2025年9月30日 2437 $240410 81.1%
DE 2025年9月30日 442 $224753 36.4%
ICLR 2026年3月31日 1200 $218664 56.0%
MDLZ 2025年9月30日 3198 $215673 2.6%
SLB 2025年6月30日 5124 $214183 59.2%
PAYX 2026年6月30日 2275 $210733 24.1%
CTSH 2026年3月31日 2500 $207500 -0.8%
MAA 2026年3月31日 1490 $206976 8.1%