Pettee Investors, Inc. — 13F Holdings & Portfolio
CIK 1596901 · latest 13F-HR filed 2026-05-04
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.
$194.2M
Long-equity book
115
Distinct positions
2026-03-31
Filed 2026-05-04
+8 / −4 / ↑56 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Seagate$3.1M +144.6%
- Intel$2.8M +156.7%
- Alphabet Class C$1.6M +23.9%
- Johnson & Johnson$1.2M +14.0%
- United Rentals$1.1M +19.1%
Top Trims
- Microsoft-$1.3M -14.6%
- International Business Machine-$1.1M -22.0%
- Abbott Laboratories-$542.6K -27.5%
- American Express-$428.8K -12.7%
- Intuit-$274.2K -41.4%
New Positions
- National Fuel Gas$959.4K
- Credo Technology$442.9K
- SLB Ltd.$252.6K
- Entergy$238.9K
- Evergy$209.0K
Exited Positions
- Akamai Technologies$495.1K
- Icon PLC$218.7K
- Cognizant Technology Solutions$207.5K
- Mid America Apartment Communit$207.0K
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 | $14.1M | 7.28% | 45,108 | SH |
| 2 | Johnson & Johnson | JNJ | 478160104 | $9.6M | 4.95% | 41,824 | SH |
| 3 | Alphabet Class C | GOOG | 02079K107 | $8.1M | 4.20% | 21,335 | SH |
| 4 | Apple | AAPL | 037833100 | $8.1M | 4.17% | 29,848 | SH |
| 5 | Microsoft | MSFT | 594918104 | $7.8M | 3.99% | 19,012 | SH |
| 6 | Hoya Capital Housing | HOMZ | 26922A230 | $6.9M | 3.56% | 153,817 | SH |
| 7 | United Rentals | URI | 911363109 | $6.7M | 3.45% | 6,986 | SH |
| 8 | Amazon | AMZN | 023135106 | $5.2M | 2.70% | 19,779 | SH |
| 9 | Seagate | STX | G7997R103 | $5.2M | 2.68% | 7,725 | SH |
| 10 | Intel | INTC | 458140100 | $4.6M | 2.35% | 48,364 | SH |
| 11 | International Business Machine | IBM | 459200101 | $3.8M | 1.97% | 16,526 | SH |
| 12 | Wal-Mart Stores | WMT | 931142103 | $3.7M | 1.91% | 28,087 | SH |
| 13 | Nvidia Corp. | NVDA | 67066G104 | $3.5M | 1.78% | 17,310 | SH |
| 14 | Goldman Sachs | GS | 38141G104 | $3.5M | 1.78% | 3,735 | SH |
| 15 | Exxon Mobil | XOM | 30231G102 | $3.4M | 1.76% | 22,168 | SH |
| 16 | D R Horton | DHI | 23331A109 | $3.3M | 1.70% | 21,455 | SH |
| 17 | American Express | AXP | 025816109 | $3.0M | 1.52% | 9,143 | SH |
| 18 | Chevron | CVX | 166764100 | $2.9M | 1.47% | 14,806 | SH |
| 19 | Hubbell | HUBB | 443510607 | $2.7M | 1.37% | 5,241 | SH |
| 20 | Abbvie | ABBV | 00287Y109 | $2.6M | 1.35% | 12,370 | SH |
| 21 | Waste Management | WM | 94106L109 | $2.5M | 1.31% | 10,923 | SH |
| 22 | S&P Global | SPGI | 78409V104 | $2.3M | 1.20% | 5,425 | SH |
| 23 | Procter & Gamble | PG | 742718109 | $2.3M | 1.19% | 15,673 | SH |
| 24 | Home Depot | HD | 437076102 | $2.3M | 1.18% | 6,942 | SH |
| 25 | Teledyne Technologies | TDY | 879360106 | $2.2M | 1.15% | 3,471 | SH |
| 26 | Labcorp Holdings | MEDIF | 50540R409 | $2.2M | 1.15% | 8,725 | SH |
| 27 | Cisco Systems | — | 17275R952 | $2.1M | 1.10% | 23,379 | SH |
| 28 | GE Aerospace | GE | 369604301 | $2.1M | 1.10% | 7,361 | SH |
| 29 | Disney | DIS | 254687106 | $2.1M | 1.09% | 20,386 | SH |
| 30 | Nestle ADR | NSRGY | 641069406 | $2.1M | 1.08% | 20,759 | SH |
| 31 | Schwab, Charles | SCHW | 808513105 | $2.0M | 1.03% | 21,807 | SH |
| 32 | Emerson Electric | EMR | 291011104 | $1.9M | 0.95% | 13,180 | SH |
| 33 | Lowes | LOW | 548661107 | $1.8M | 0.93% | 7,532 | SH |
| 34 | Huntington Ingalls Ind. | HII | 446413106 | $1.8M | 0.91% | 4,852 | SH |
| 35 | Broadcom, Inc. | AVGO | 11135F101 | $1.6M | 0.83% | 3,877 | SH |
| 36 | McDonald's Corp. | MCD | 580135101 | $1.6M | 0.83% | 5,486 | SH |
| 37 | Pfizer | PFE | 717081103 | $1.5M | 0.80% | 57,959 | SH |
| 38 | Applied Materials | AMAT | 038222105 | $1.5M | 0.77% | 3,791 | SH |
| 39 | PepsiCo | PEP | 713448108 | $1.5M | 0.76% | 9,275 | SH |
| 40 | Abbott Laboratories | ABT | 002824100 | $1.4M | 0.74% | 15,727 | SH |
| 41 | Bank of New York Mellon | BK | 064058100 | $1.3M | 0.68% | 9,852 | SH |
| 42 | Kite Realty Group | KRG | 49803T300 | $1.3M | 0.68% | 50,510 | SH |
| 43 | Equifax | EFX | 294429105 | $1.3M | 0.67% | 7,511 | SH |
| 44 | GE Vernova | GEV | 36828A101 | $1.3M | 0.67% | 1,199 | SH |
| 45 | Qnity | Q | 74743L100 | $1.3M | 0.66% | 9,086 | SH |
| 46 | Alphabet Class A | GOOGL | 02079K305 | $1.3M | 0.65% | 3,301 | SH |
| 47 | Zoetis | ZTS | 98978V103 | $1.3M | 0.65% | 10,960 | SH |
| 48 | Lear Corp. | LEA | 521865204 | $1.3M | 0.65% | 9,902 | SH |
| 49 | Dover Corp. | DOV | 260003108 | $1.2M | 0.64% | 5,508 | SH |
| 50 | Jacobs Solutions | J | 46982L108 | $1.1M | 0.57% | 8,620 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $194.2M | 115 | 0001596901-26-000002 |
| 2025-12-31 | 2026-02-02 | $178.3M | 111 | 0001596901-26-000001 |