Pettee Investors, Inc. — 13F Holdings & Portfolio
CIK 1596901 · latest 13F-HR filed 2026-08-06
Pettee Investors, Inc. manages $203.2M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPM (7.28%), JNJ (5.20%), AAPL (4.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 4, added to 41, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 430
ROWAYTON, CT 06853
$203.2M
Long-equity book
115
Distinct positions
2026-06-30
Filed 2026-08-06
+4 / −4 / ↑41 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Seagate$2.2M +42.7%
- Applied Materials$1.2M +81.2%
- United Rentals$1.2M +18.0%
- Intel$987.0K +21.6%
- Johnson & Johnson$956.7K +10.0%
Top Trims
- Wal-Mart Stores-$1.0M -27.9%
- Microsoft-$679.5K -8.8%
- Alphabet Class C-$610.4K -7.5%
- Zoetis-$494.0K -39.2%
- Huntington Ingalls Ind.-$409.5K -23.2%
New Positions
- Powell Industries$272.0K
- CACI International$220.0K
- Icon PLC$208.5K
- Mid America Apartment Communit$200.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase | JPM | 46625H100 | $14.8M | 7.28% | 45,187 | SH |
| 2 | Johnson & Johnson | JNJ | 478160104 | $10.6M | 5.20% | 41,619 | SH |
| 3 | Apple | AAPL | 037833100 | $8.6M | 4.23% | 29,742 | SH |
| 4 | United Rentals | URI | 911363109 | $7.9M | 3.89% | 6,986 | SH |
| 5 | Alphabet Class C | GOOG | 02079K107 | $7.5M | 3.71% | 21,335 | SH |
| 6 | Seagate | STX | G7997R103 | $7.4M | 3.65% | 7,695 | SH |
| 7 | Hoya Capital Housing | HOMZ | 26922A230 | $7.3M | 3.62% | 153,817 | SH |
| 8 | Microsoft | MSFT | 594918104 | $7.1M | 3.48% | 18,962 | SH |
| 9 | Intel | INTC | 458140100 | $5.6M | 2.73% | 39,794 | SH |
| 10 | Amazon | AMZN | 023135106 | $5.2M | 2.55% | 21,766 | SH |
| 11 | International Business Machine | IBM | 459200101 | $4.7M | 2.29% | 16,545 | SH |
| 12 | Goldman Sachs | GS | 38141G104 | $3.8M | 1.86% | 3,735 | SH |
| 13 | D R Horton | DHI | 23331A109 | $3.5M | 1.71% | 21,330 | SH |
| 14 | Nvidia Corp. | NVDA | 67066G104 | $3.5M | 1.70% | 17,310 | SH |
| 15 | American Express | AXP | 025816109 | $3.2M | 1.57% | 9,404 | SH |
| 16 | Abbvie | ABBV | 00287Y109 | $3.1M | 1.53% | 12,370 | SH |
| 17 | Exxon Mobil | XOM | 30231G102 | $3.0M | 1.49% | 22,168 | SH |
| 18 | GE Aerospace | GE | 369604301 | $2.8M | 1.35% | 7,361 | SH |
| 19 | Cisco Systems | CSCO | 17275R952 | $2.7M | 1.35% | 23,379 | SH |
| 20 | Hubbell | HUBB | 443510607 | $2.7M | 1.35% | 5,241 | SH |
| 21 | Applied Materials | AMAT | 038222105 | $2.7M | 1.33% | 3,748 | SH |
| 22 | Wal-Mart Stores | WMT | 931142103 | $2.7M | 1.32% | 23,601 | SH |
| 23 | Labcorp Holdings | ADHC | 50540R409 | $2.7M | 1.31% | 9,500 | SH |
| 24 | Waste Management | WM | 94106L109 | $2.6M | 1.27% | 11,623 | SH |
| 25 | Chevron | CVX | 166764100 | $2.5M | 1.21% | 14,806 | SH |
| 26 | Home Depot | HD | 437076102 | $2.4M | 1.20% | 6,942 | SH |
| 27 | Teledyne Technologies | TDY | 879360106 | $2.3M | 1.14% | 3,471 | SH |
| 28 | Procter & Gamble | PG | 742718109 | $2.3M | 1.13% | 15,673 | SH |
| 29 | S&P Global | SPGI | 78409V104 | $2.2M | 1.09% | 5,425 | SH |
| 30 | Emerson Electric | EMR | 291011104 | $2.0M | 1.00% | 14,250 | SH |
| 31 | Nestle ADR | NSRGY | 641069406 | $2.0M | 0.98% | 19,309 | SH |
| 32 | Schwab, Charles | SCHW | 808513105 | $2.0M | 0.98% | 21,532 | SH |
| 33 | Disney | DIS | 254687106 | $2.0M | 0.96% | 20,286 | SH |
| 34 | Datadog | DDOG | 23804L103 | $1.9M | 0.91% | 7,129 | SH |
| 35 | Broadcom, Inc. | AVGO | 11135F101 | $1.7M | 0.84% | 4,510 | SH |
| 36 | Lowes | LOW | 548661107 | $1.6M | 0.81% | 7,476 | SH |
| 37 | Qnity | Q | 74743L100 | $1.5M | 0.73% | 9,086 | SH |
| 38 | McDonald's Corp. | MCD | 580135101 | $1.5M | 0.73% | 5,486 | SH |
| 39 | Kite Realty Group | KRG | 49803T300 | $1.4M | 0.71% | 50,510 | SH |
| 40 | Bank of New York Mellon | BNY | 064058100 | $1.4M | 0.70% | 9,852 | SH |
| 41 | Abbott Laboratories | ABT | 002824100 | $1.4M | 0.70% | 15,593 | SH |
| 42 | GE Vernova | GEV | 36828A101 | $1.4M | 0.69% | 1,199 | SH |
| 43 | Humana | HUM | 444859102 | $1.4M | 0.68% | 3,460 | SH |
| 44 | Huntington Ingalls Ind. | HII | 446413106 | $1.4M | 0.67% | 4,852 | SH |
| 45 | Pfizer | PFE | 717081103 | $1.3M | 0.66% | 55,686 | SH |
| 46 | Lear Corp. | LEA | 521865204 | $1.3M | 0.65% | 9,902 | SH |
| 47 | Eli Lilly | LLY | 532457108 | $1.3M | 0.63% | 1,066 | SH |
| 48 | PepsiCo | PEP | 713448108 | $1.3M | 0.62% | 9,275 | SH |
| 49 | Dover Corp. | DOV | 260003108 | $1.2M | 0.61% | 5,508 | SH |
| 50 | Merck | MRK | 58933Y105 | $1.2M | 0.60% | 9,465 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $203.2M | 115 | 0001596901-26-000003 |
| 2026-03-31 | 2026-05-04 | $194.2M | 115 | 0001596901-26-000002 |
| 2025-12-31 | 2026-02-02 | $178.3M | 111 | 0001596901-26-000001 |