Pettee Investors, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | $14.8M | 45,187 | flat | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $10.6M | 41,619 | +0.25pp | 31q | HELD | |
| APPLE INC | AAPL | $8.6M | 29,742 | +0.06pp | 31q | HELD | |
| UNITED RENTALS INC | URI | $7.9M | 6,986 | +0.44pp | 27q | HELD | |
| ALPHABET INC | GOOG | $7.5M | 21,335 | -0.49pp | 31q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $7.4M | 7,695 | +0.97pp | 8q | HELD | |
| ETF SER SOLUTIONS | HOMZ | $7.3M | 153,817 | +0.05pp | 30q | HELD | |
| MICROSOFT CORP | MSFT | $7.1M | 18,962 | -0.51pp | 31q | HELD | |
| INTEL CORP | INTC | $5.6M | 39,794 | +0.38pp | 31q | -17.7%-$1.2M | |
| AMAZON COM INC | AMZN | $5.2M | 21,766 | -0.15pp | 31q | +10.0%+$473.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.7M | 16,545 | +0.32pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $3.8M | 3,735 | +0.08pp | 23q | HELD | |
| D R HORTON INC | DHI | $3.5M | 21,330 | +0.01pp | 25q | -0.6%-$20.4K | |
| NVIDIA CORPORATION | NVDA | $3.5M | 17,310 | -0.07pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $3.2M | 9,404 | +0.04pp | 31q | +2.9%+$88.3K | |
| ABBVIE INC | ABBV | $3.1M | 12,370 | +0.19pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $3.0M | 22,168 | -0.27pp | 31q | HELD | |
| GE AEROSPACE | GE | $2.8M | 7,361 | +0.25pp | 18q | HELD | |
| CISCO SYS INC OPT | CSCO | $2.7M | 23,379 | +0.25pp | 31q | HELD | |
| HUBBELL INC | HUBB | $2.7M | 5,241 | -0.02pp | 25q | HELD | |
| APPLIED MATLS INC | AMAT | $2.7M | 3,748 | +0.56pp | 31q | -1.1%-$31.1K | |
| WALMART INC | WMT | $2.7M | 23,601 | -0.59pp | 31q | -16.0%-$508.1K | |
| LABORATORY CORP AMER HLDGS | LH | $2.7M | 9,500 | +0.16pp | 24q | +8.9%+$217.0K | |
| WASTE MGMT INC DEL | WM | $2.6M | 11,623 | -0.03pp | 31q | +6.4%+$156.0K | |
| CHEVRON CORPORATION | CVX | $2.5M | 14,806 | -0.27pp | 31q | HELD | |
| HOME DEPOT INC | HD | $2.4M | 6,942 | +0.03pp | 31q | HELD | |
| Teledyne Technologies UNVERIFIED ID | $2.3M | 3,471 | -0.02pp | 21q | HELD | ||
| PROCTER & GAMBLE CO | PG | $2.3M | 15,673 | -0.06pp | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $2.2M | 5,425 | -0.12pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $2.0M | 14,250 | +0.05pp | 31q | +8.1%+$153.2K | |
| NESTLE SA ADR | NSRGY | $2.0M | 19,309 | -0.10pp | 31q | -7.0%-$149.3K | |
| SCHWAB CHARLES CORP | SCHW | $2.0M | 21,532 | -0.05pp | 31q | -1.3%-$25.4K | |
| DISNEY WALT CO | DIS | $2.0M | 20,286 | -0.13pp | 31q | HELD | |
| DATADOG INC | DDOG | $1.9M | 7,129 | +0.43pp | 5q | HELD | |
| BROADCOM INC | AVGO | $1.7M | 4,510 | flat | 11q | +16.3%+$239.1K | |
| LOWES COS INC | LOW | $1.6M | 7,476 | -0.12pp | 24q | -0.7%-$12.3K | |
| QNITY ELECTRONICS INC | Q | $1.5M | 9,086 | +0.07pp | 3q | HELD | |
| MCDONALDS CORP | MCD | $1.5M | 5,486 | -0.10pp | 31q | HELD | |
| KITE REALTY GROUP TRUST | KRG | $1.4M | 50,510 | +0.02pp | 14q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.4M | 9,852 | +0.02pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.4M | 15,593 | -0.04pp | 31q | -0.9%-$12.2K | |
| GE VERNOVA INC | GEV | $1.4M | 1,199 | +0.02pp | 9q | HELD | |
| HUMANA INC | HUM | $1.4M | 3,460 | +0.26pp | 31q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $1.4M | 4,852 | -0.24pp | 31q | HELD | |
| PFIZER INC | PFE | $1.3M | 55,686 | -0.14pp | 31q | -3.9%-$54.7K | |
| LEAR CORP | LEA | $1.3M | 9,902 | +0.01pp | 25q | HELD | |
| ELI LILLY & CO | LLY | $1.3M | 1,066 | +0.12pp | 22q | HELD | |
| PEPSICO INC | PEP | $1.3M | 9,275 | -0.14pp | 31q | HELD | |
| DOVER CORP | DOV | $1.2M | 5,508 | -0.03pp | 31q | HELD | |
| MERCK & CO INC | MRK | $1.2M | 9,465 | +0.07pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $1.2M | 3,323 | -0.07pp | 25q | +0.7%+$7.9K | |
| RTX CORPORATION | RTX | $1.2M | 6,250 | +0.02pp | 6q | HELD | |
| EQUIFAX INC | EFX | $1.2M | 7,359 | -0.10pp | 5q | -2.0%-$24.1K | |
| OLD REP INTL CORP | ORI | $1.1M | 27,000 | -0.01pp | 31q | HELD | |
| AMGEN INC | AMGN | $1.1M | 3,011 | flat | 31q | HELD | |
| JACOBS SOLUTIONS INC | J | $1.1M | 8,620 | -0.04pp | 16q | HELD | |
| ETF SER SOLUTIONS | RIET | $948.8K | 97,314 | -0.01pp | 20q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $901.1K | 2,168 | +0.03pp | 31q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $877.9K | 11,370 | -0.06pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $833.8K | 783 | +0.05pp | 15q | HELD | |
| DUPONT DE NEMOURS INC | DD | $833.3K | 6,143 | -0.02pp | 29q | -66.7%-$1.7M | |
| UNION PAC CORP | UNP | $817.4K | 3,005 | -0.01pp | 31q | HELD | |
| CVS HEALTH CORP | CVS | $815.2K | 7,880 | +0.06pp | 29q | HELD | |
| ZOETIS INC | ZTS | $766.0K | 10,660 | -0.27pp | 31q | -2.7%-$21.6K | |
| QUANTA SVCS INC | PWR | $759.6K | 1,055 | -0.02pp | 4q | HELD | |
| SERVICE CORP INTL | SCI | $759.6K | 10,000 | -0.04pp | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $746.3K | 8,503 | -0.06pp | 4q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $692.1K | 2,545 | +0.11pp | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $688.8K | 11,954 | -0.03pp | 31q | HELD | |
| CORTEVA INC | CTVA | $658.0K | 7,769 | flat | 29q | HELD | |
| WYNDHAM HOTELS & RESORTS INC | WH | $623.8K | 7,408 | flat | 31q | HELD | |
| 3M CO | MMM | $612.0K | 3,780 | +0.01pp | 31q | -1.7%-$10.7K | |
| DOLBY LABORATORIES INC | DLB | $583.1K | 11,090 | -0.08pp | 31q | HELD | |
| MCCORMICK & CO INC | MKC | $574.1K | 11,386 | -0.02pp | 31q | HELD | |
| AMERIPRISE FINL INC | AMP | $550.5K | 1,200 | -0.02pp | 31q | HELD | |
| CLOROX CO DEL | CLX | $544.0K | 5,700 | -0.02pp | 31q | HELD | |
| NASDAQ INC | NDAQ | $530.1K | 6,725 | +0.07pp | 31q | +66.0%+$210.8K | |
| KROGER CO | KR | $491.0K | 8,842 | -0.07pp | 31q | HELD | |
| WESTLAKE CORPORATION | WLK | $489.9K | 6,711 | -0.16pp | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $443.6K | 1,786 | -0.07pp | 4q | HELD | |
| LPL FINL HLDGS INC | LPLA | $419.7K | 1,490 | -0.05pp | 5q | HELD | |
| MOODYS CORP | MCO | $418.5K | 924 | -0.01pp | 30q | HELD | |
| CAPITAL ONE FINL CORP | COF | $412.3K | 2,055 | flat | 5q | HELD | |
| FEDEX CORP | FDX | $409.9K | 1,309 | -0.08pp | 24q | -3.7%-$15.7K | |
| YUM BRANDS INC | YUM | $403.2K | 2,522 | -0.01pp | 31q | HELD | |
| PACKAGING CORP AMER | PKG | $389.6K | 1,635 | +0.01pp | 24q | HELD | |
| NEWMONT CORP | NEM | $388.1K | 4,155 | -0.05pp | 31q | HELD | |
| APOLLO GLOBAL MGMT LLC | APO | $384.5K | 3,250 | -0.03pp | 15q | HELD | |
| ORACLE CORP | ORCL | $333.5K | 2,276 | -0.03pp | 5q | HELD | |
| DIGITAL RLTY TR INC | DLR | $332.2K | 1,850 | -0.03pp | 13q | -2.6%-$9.0K | |
| BOEING CO | BA | $324.7K | 1,500 | -0.02pp | 14q | HELD | |
| Aecon Group | AEGXF | $321.0K | 10,000 | -0.03pp | 13q | HELD | |
| ISHARES TR | IWR | $319.9K | 2,900 | flat | 5q | HELD | |
| FIRST AMERN FINL CORP | FAF | $293.2K | 4,275 | -0.01pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $292.4K | 6,906 | -0.03pp | 31q | HELD | |
| APPLE HOSPITALITY REIT INC | APLE | $285.8K | 17,000 | +0.02pp | 11q | HELD | |
| IShares Russell 2000 Index UNVERIFIED ID | $280.3K | 933 | flat | 3q | HELD | ||
| CAL MAINE FOODS INC | CALM | $276.3K | 3,430 | flat | 3q | HELD | |
| BECTON DICKINSON & CO | BDX | $273.2K | 1,805 | flat | 31q | HELD | |
| POWELL INDS INC | POWL | $272.0K | 950 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $269.0K | 4,721 | flat | 23q | HELD | |
| CIGNA CORPORATION | $267.7K | 971 | -0.01pp | 31q | HELD | ||
| HUNTINGTON BANCSHARES INC | HBAN | $259.8K | 14,652 | -0.02pp | 19q | -14.1%-$42.6K | |
| COCA COLA CO | KO | $250.5K | 3,082 | flat | 3q | HELD | |
| MATCH GROUP INC | MTCH | $247.2K | 6,496 | flat | 8q | HELD | |
| WATERS CORP | WAT | $243.4K | 649 | +0.02pp | 2q | HELD | |
| BLACKSTONE GROUP L P | BXXXXX | $239.3K | 2,034 | -0.01pp | 12q | HELD | |
| Entergy UNVERIFIED ID | $232.7K | 2,026 | -0.01pp | 2q | HELD | ||
| INTUIT | INTU | $231.3K | 886 | -0.09pp | 4q | -11.5%-$30.0K | |
| TRAVELERS COMPANIES INC | TRV | $224.5K | 680 | flat | 2q | HELD | |
| CACI INTL INC | CACI | $220.0K | 475 | - | new | NEW | |
| EVERGY INC | EVRG | $218.1K | 2,523 | flat | 2q | HELD | |
| ICON PUB LTD CO | ICLR | $208.5K | 1,200 | - | new | NEW | |
| SLB LIMITED | SLB | $201.8K | 4,341 | -0.03pp | 2q | -2.3%-$4.6K | |
| MID-AMER APT CMNTYS INC | MAA | $200.1K | 1,440 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $24.8M | 12.2% |
| Computer Hardware | $23.4M | 11.5% |
| Biotech & Pharma | $21.9M | 10.8% |
| Banks & Lending | $20.3M | 10.0% |
| Software & IT Services | $18.7M | 9.2% |
| Retail & Consumer | $14.3M | 7.1% |
| Business Services | $13.1M | 6.4% |
| Capital Markets | $7.6M | 3.8% |
| Construction & Building | $5.3M | 2.6% |
| Autos & Aerospace | $4.2M | 2.1% |
| Chemicals | $4.2M | 2.0% |
| Utilities | $4.0M | 2.0% |
| Other sectors | $24.3M | 11.9% |
| Not classified | $17.0M | 8.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $203.2M | 115 | 4 | 8 | 18 | 4 | 40.4% | 37 |
| Q1 2026 | $194.2M | 115 | 8 | 20 | 11 | 4 | 39.3% | 34 |
| Q4 2025 | $178.3M | 111 | 6 | 15 | 28 | 3 | 40.1% | 33 |
| Q3 2025 | $181.7M | 108 | 5 | 20 | 31 | 6 | 38.0% | 35 |
| Q2 2025 | $167.2M | 109 | 7 | 8 | 35 | 8 | 37.3% | 32 |
| Q1 2025 | $167.9M | 110 | 3 | 10 | 56 | 8 | 35.1% | 32 |
| Q4 2024 | $196.9M | 115 | 2 | 14 | 16 | 5 | 34.9% | 38 |
| Q3 2024 | $205.4M | 118 | 5 | 4 | 10 | 3 | 33.2% | 36 |
| Q2 2024 | $207.4M | 116 | 2 | 7 | 51 | 3 | 31.2% | 33 |
| Q1 2024 | $236.3M | 117 | 0 | 5 | 32 | 5 | 31.5% | 39 |
| Q4 2023 | $226.4M | 122 | 5 | 9 | 36 | 4 | 33.0% | 38 |
| Q3 2023 | $210.4M | 121 | 2 | 12 | 31 | 3 | 33.8% | 20 |
| Q2 2023 | $221.0M | 122 | 2 | 21 | 10 | 0 | 33.9% | 39 |
| Q1 2023 | $208.7M | 120 | 5 | 21 | 11 | 1 | 34.1% | 35 |
| Q4 2022 | $203.8K | 116 | 4 | 24 | 14 | 3 | 35.5% | 25 |
| Q3 2022 | $186.0M | 115 | 1 | 7 | 20 | 2 | 34.7% | 40 |
| Q2 2022 | $201.0M | 116 | 0 | 19 | 20 | 6 | 35.4% | 25 |
| Q1 2022 | $227.5M | 122 | 2 | 12 | 8 | 3 | 34.0% | 46 |
| Q4 2021 | $238.8M | 123 | 3 | 18 | 15 | 3 | 33.6% | 42 |
| Q3 2021 | $214.8M | 123 | 3 | 23 | 11 | 4 | 33.8% | 33 |
| Q2 2021 | $212.8M | 124 | 3 | 14 | 38 | 4 | 33.2% | 33 |
| Q1 2021 | $207.1M | 125 | 6 | 26 | 17 | 2 | 34.7% | 33 |
| Q4 2020 | $188.7M | 121 | 8 | 20 | 7 | 3 | 36.2% | 39 |
| Q3 2020 | $172.9M | 116 | 8 | 10 | 12 | 2 | 38.0% | 43 |
| Q2 2020 | $161.6M | 110 | 10 | 13 | 44 | 5 | 38.0% | 35 |
| Q1 2020 | $138.9M | 105 | 1 | 18 | 8 | 11 | 39.6% | 42 |
| Q4 2019 | $175.0M | 115 | 6 | 24 | 11 | 6 | 38.3% | 45 |
| Q3 2019 | $159.3M | 115 | 4 | 12 | 18 | 4 | 37.7% | 30 |
| Q2 2019 | $157.5M | 115 | 6 | 11 | 35 | 5 | 38.5% | 38 |
| Q1 2019 | $158.5M | 114 | 9 | 14 | 16 | 1 | 38.5% | 26 |
| Q4 2018 | $141.0M | 106 | 0 | 0 | 0 | 0 | 40.1% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.