Pettee Investors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Pettee Investors, Inc. reported 111 stock positions worth $178.3 million. Its top holding was JPMorgan Chase (JPM) at 7.8% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Johnson & Johnson (JNJ, 4.7%). Compared with Q3 2025, it opened 5 new positions, sold out of 3, added to 17 and reduced 32. The biggest buy was a new position in Service Corp. International (SCI) and the biggest sale Kroger (KR, shares −78%).

Most Recent 13F
Q2 2026
Location
ROWAYTON, CT
CIK
0001596901
Portfolio Value
$178.3M (Q4 2025)
SEC Filing
0001596901-26-000001 ↗ filed Feb 2, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $236.3M Q1 2024 Q2 2024: $207.4M Q2 2024 Q3 2024: $205.4M Q3 2024 Q4 2024: $196.9M Q4 2024 Q1 2025: $167.9M Q1 2025 Q2 2025: $167.2M Q2 2025 Q3 2025: $181.7M Q3 2025 Q4 2025: $178.3M $178.3M Q4 2025 Q1 2026: $194.2M Q1 2026 Q2 2026: $203.2M Q2 2026

Holdings 111 stocks · $178.3M
JPM JPMorgan Chase & Co. 7.84% 43,380 $14.0M Reduce 0.0%
MSFT Microsoft Corp. 5.09% 18,766 $9.1M Add +4.2%
JNJ Johnson & Johnson 4.73% 40,750 $8.4M No change
AAPL Apple Inc. 4.47% 29,302 $8.0M Reduce -0.2%
HOMZ Hoya Capital Housing ETF 3.91% 153,817 $7.0M No change
GOOG Alphabet Inc. Class C 3.69% 20,955 $6.6M Reduce -0.7%
URI United Rentals Inc. 3.16% 6,958 $5.6M Add +13.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.75% 16,526 $4.9M Reduce -2.4%
AMZN Amazon.com Inc. 2.55% 19,723 $4.6M Add +0.5%
AXP American Express Co. 1.90% 9,143 $3.4M Add +0.3%
GS Goldman Sachs Group Inc. 1.84% 3,723 $3.3M No change
NVDA Nvidia Corp. 1.81% 17,310 $3.2M Reduce -1.8%
WMT Walmart Inc. 1.75% 28,087 $3.1M Reduce -4.9%
DHI D.R. Horton Inc. 1.73% 21,455 $3.1M No change
ABBV Abbvie Inc. 1.59% 12,370 $2.8M Reduce -11.6%
XOM Exxon Mobil Corp. 1.42% 21,064 $2.5M Add +2.0%
SPGI S&P Global Inc. 1.36% 4,629 $2.4M No change
WM Waste Management Inc. 1.35% 10,923 $2.4M No change
HD Home Depot Inc. 1.34% 6,942 $2.4M No change
HUBB Hubbell Inc. 1.31% 5,241 $2.3M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.30% 20,386 $2.3M Reduce -2.2%
SCHW Schwab (charles) Corp. 1.22% 21,807 $2.2M Reduce -1.6%
LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC 1.22% 8,681 $2.2M No change
GE General Electric filed as GE AEROSPACE 1.22% 7,038 $2.2M Add +3.1%
PG The Procter & Gamble Co. 1.21% 15,014 $2.2M Reduce -5.9%
CVX Chevron Corp. 1.20% 14,062 $2.1M Add +0.1%
STX Seagate Technology Holdings 1.19% 7,725 $2.1M No change
NSRGY Nestle SA-Spons ADR 1.16% 20,759 $2.1M Reduce -0.8%
ABT Abbott Laboratories 1.10% 15,727 $2.0M Reduce -7.0%
LOW Lowe's Cos Inc. 1.02% 7,532 $1.8M Add +5.3%
CISCO SYS INC 1.00% 23,204 $1.8M Add +3.3%
INTC Intel Corp. 1.00% 48,239 $1.8M No change
Teledyne Technologies 0.99% 3,471 $1.8M No change
MCD McDonald's Corp. 0.94% 5,486 $1.7M Reduce -6.1%
HII Huntington Ingalls Industrie 0.93% 4,852 $1.7M No change
EFX Equifax Inc. 0.87% 7,152 $1.6M Reduce -20.9%
EMR Emerson Electric Co. 0.85% 11,370 $1.5M Add +27.4%
PFE Pfizer Inc. 0.82% 58,565 $1.5M No change
ZTS Zoetis Inc. 0.78% 11,110 $1.4M No change
AVGO Broadcom Inc. 0.75% 3,877 $1.3M Reduce -7.6%
ORI Old Republic Intl Corp. 0.69% 27,000 $1.2M No change
KRG Kite Realty Group Trust 0.68% 50,510 $1.2M No change
PEP Pepsico Inc. 0.66% 8,246 $1.2M Add +1.1%
RTX RTX Corp. 0.64% 6,250 $1.1M Add +5.3%
LLY Eli Lilly & Co. 0.64% 1,066 $1.1M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.64% 9,852 $1.1M No change
J Jacobs Solutions Inc. 0.64% 8,620 $1.1M Reduce -2.4%
LEA Lear Corp. 0.64% 9,902 $1.1M No change
GOOGL Alphabet Inc. Class A 0.58% 3,301 $1.0M Add +5.4%
DOV Dover Corp. 0.56% 5,158 $1.0M Reduce -3.1%
AMGN Amgen Inc. 0.55% 3,011 $986K Reduce -1.0%
AMAT Applied Materials Inc. 0.55% 3,791 $974K Reduce -8.3%
DDOG Datadog Inc. Class A 0.54% 7,129 $969K No change
MRK Merck & Co. Inc. 0.52% 8,873 $934K Add +1.8%
RIET Hoya Capital Hi DVD YLD ETF 0.51% 97,314 $904K Add +8.9%
HUM Humana Inc. 0.50% 3,460 $886K No change
UNP Union Pacific Corp. 0.50% 3,818 $883K Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS 0.43% 11,386 $776K No change
UNH Unitedhealth Group Inc. 0.42% 2,255 $744K Reduce -22.5%
Q Qnity Electronics Inc. 0.42% 9,086 $742K Reduce -1.4%
DD Dupont DE Nemours Inc. 0.42% 18,438 $741K No change
GEV GE Vernova Inc. 0.41% 1,119 $731K No change
DLB Dolby Laboratories Inc. Class A 0.40% 11,090 $712K No change
CEG Constellation Energy 0.39% 1,946 $687K No change
NEE Nextera Energy Inc. 0.38% 8,503 $683K No change
INTU Intuit Inc. 0.37% 1,001 $663K No change
WIX Wix.com Ltd. 0.37% 6,345 $659K No change
CVS CVS Health Corp. 0.35% 7,880 $625K Reduce -4.3%
MMM 3M Co. 0.35% 3,846 $616K No change
BMY Bristol-Myers Squibb Co. 0.34% 11,224 $605K No change
AMP Ameriprise Financial Inc. 0.33% 1,200 $588K No change
CLX Clorox Company 0.32% 5,700 $575K Reduce -30.5%
WH Wyndham Hotels & Resorts Inc. 0.31% 7,408 $560K No change
KR Kroger Co. 0.31% 8,842 $552K Reduce -78.4%
LPLA LPL Financial Holdings Inc. 0.30% 1,490 $532K No change
CTVA Corteva Inc. 0.29% 7,769 $521K No change
SCI Service Corp. International 0.28% 6,400 $499K New
COF Capital One Financial Corp. 0.28% 2,055 $498K No change
WLK Westlake Corp. 0.28% 6,711 $496K No change
AKAM Akamai Technologies Inc. 0.28% 5,675 $495K No change
MCO Moody's Corp. 0.26% 924 $472K No change
APOLLO GLOBAL MGMT LLC 0.26% 3,250 $470K No change
NEM Newmont Corp. 0.26% 4,655 $465K Reduce -83.3%
CAT Caterpillar Inc. 0.25% 783 $449K No change
PWR Quanta Services Inc. 0.25% 1,055 $445K Add +7.1%
ORCL Oracle Corp. 0.25% 2,276 $444K Reduce -33.9%
FDX FedEx Corp. 0.24% 1,509 $436K Reduce -6.2%
NDAQ Nasdaq Inc. 0.22% 4,050 $393K No change
YUM Yum! Brands Inc. 0.21% 2,522 $382K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 6,821 $375K No change
CRM Salesforce Inc. 0.21% 1,382 $366K Reduce -10.3%
BDX Becton Dickinson and Co. 0.20% 1,855 $360K Reduce -69.6%
PKG Packaging Corp. of America 0.19% 1,635 $337K No change
BA The Boeing Co. 0.18% 1,500 $326K No change
BX Blackstone Inc. 0.18% 2,034 $314K No change
HBAN Huntington Bancshares Inc. 0.17% 17,052 $296K Reduce -10.5%
DLR Digital Realty Trust Inc. 0.16% 1,900 $294K No change
VZ Verizon Communications Inc. 0.16% 6,906 $281K No change
IWR iShares Russell Mid-Cap ETF 0.16% 2,900 $279K Add +32.8%
CALM Cal-Maine Foods Inc. 0.15% 3,430 $273K New
CI Cigna Holding Co. filed as THE CIGNA GROUP 0.15% 971 $267K No change
PAYX Paychex Inc. 0.15% 2,375 $266K No change
FAF First American Financial 0.15% 4,275 $263K No change
AEGXF Aecon Group Inc. 0.13% 10,000 $230K No change
IShares Russell 2000 Index 0.13% 933 $230K New
ICLR Icon PLC 0.12% 1,200 $219K No change
KO The Coca-Cola Co. 0.12% 3,082 $215K New
MTCH Match Group Inc. 0.12% 6,496 $210K No change
CTSH Cognizant Tech Solutions-A 0.12% 2,500 $208K New
MAA Mid-America Apartment Comm 0.12% 1,490 $207K No change
APLE Apple Hospitality REIT Inc. 0.11% 17,000 $201K No change

Portfolio Sells Q3 2025 → Q4 2025
KR Kroger Co. Reduce -78.4% 0.31% −1.21
NEM Newmont Corp. Reduce -83.3% 0.26% −1.04
GPN Global Payments Inc. Sold out 0.00% −0.71
BDX Becton Dickinson and Co. Reduce -69.6% 0.20% −0.43
EFX Equifax Inc. Reduce -20.9% 0.87% −0.41
ORCL Oracle Corp. Reduce -33.9% 0.25% −0.28
CLX Clorox Company Reduce -30.5% 0.32% −0.23
SNPS Synopsys Inc. Sold out 0.00% −0.21
ABBV Abbvie Inc. Reduce -11.6% 1.59% −0.20
PG The Procter & Gamble Co. Reduce -5.9% 1.21% −0.14
ABT Abbott Laboratories Reduce -7.0% 1.10% −0.14
UNH Unitedhealth Group Inc. Reduce -22.5% 0.42% −0.14
VRSN Verisign Inc. Sold out 0.00% −0.12
J Jacobs Solutions Inc. Reduce -2.4% 0.64% −0.09
MCD McDonald's Corp. Reduce -6.1% 0.94% −0.04
UNP Union Pacific Corp. Reduce -2.9% 0.50% −0.02
HBAN Huntington Bancshares Inc. Reduce -10.5% 0.17% −0.02
DIS The Walt Disney Co. Reduce -2.2% 1.30% −0.01
AVGO Broadcom Inc. Reduce -7.6% 0.75% −0.01
NVDA Nvidia Corp. Reduce -1.8% 1.81% +0.00
Q Qnity Electronics Inc. Reduce -1.4% 0.42% +0.00
CRM Salesforce Inc. Reduce -10.3% 0.21% +0.00
CVS CVS Health Corp. Reduce -4.3% 0.35% +0.01
FDX FedEx Corp. Reduce -6.2% 0.24% +0.04
SCHW Schwab (charles) Corp. Reduce -1.6% 1.22% +0.06
HUBB Hubbell Inc. Reduce -0.4% 1.31% +0.06
DOV Dover Corp. Reduce -3.1% 0.56% +0.08
WMT Walmart Inc. Reduce -4.9% 1.75% +0.08
AMAT Applied Materials Inc. Reduce -8.3% 0.55% +0.08
AMGN Amgen Inc. Reduce -1.0% 0.55% +0.08
NSRGY Nestle SA-Spons ADR Reduce -0.8% 1.16% +0.10
IBM Intl Business Machines Corp. Reduce -2.4% 2.75% +0.12
JPM JPMorgan Chase & Co. Reduce 0.0% 7.84% +0.31
AAPL Apple Inc. Reduce -0.2% 4.47% +0.35
GOOG Alphabet Inc. Class C Reduce -0.7% 3.69% +0.86

Portfolio Buys Q3 2025 → Q4 2025
SCI Service Corp. International New 0.28% +0.28
AXP American Express Co. Add +0.3% 1.90% +0.23
EMR Emerson Electric Co. Add +27.4% 0.85% +0.20
AMZN Amazon.com Inc. Add +0.5% 2.55% +0.18
GOOGL Alphabet Inc. Class A Add +5.4% 0.58% +0.16
CISCO SYS INC Add +3.3% 1.00% +0.16
CALM Cal-Maine Foods Inc. New 0.15% +0.15
XOM Exxon Mobil Corp. Add +2.0% 1.42% +0.14
IShares Russell 2000 Index New 0.13% +0.13
MRK Merck & Co. Inc. Add +1.8% 0.52% +0.12
KO The Coca-Cola Co. New 0.12% +0.12
CTSH Cognizant Tech Solutions-A New 0.12% +0.12
RTX RTX Corp. Add +5.3% 0.64% +0.10
GE General Electric Add +3.1% 1.22% +0.09
IWR iShares Russell Mid-Cap ETF Add +32.8% 0.16% +0.04
RIET Hoya Capital Hi DVD YLD ETF Add +8.9% 0.51% +0.03
PEP Pepsico Inc. Add +1.1% 0.66% +0.03
LOW Lowe's Cos Inc. Add +5.3% 1.02% +0.03
PWR Quanta Services Inc. Add +7.1% 0.25% +0.03
CVX Chevron Corp. Add +0.1% 1.20% +0.00
MSFT Microsoft Corp. Add +4.2% 5.09% −0.05
URI United Rentals Inc. Add +13.0% 3.16% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$203.2MJPM, JNJ, AAPL, URI, GOOG
Q1 2026 115$194.2MJPM, JNJ, GOOG, AAPL, MSFT
Q4 2025 111$178.3MJPM, MSFT, JNJ, AAPL, HOMZ
Q3 2025 108$181.7MJPM, MSFT, JNJ, AAPL, HOMZ
Q2 2025 109$167.2MJPM, MSFT, JNJ, HOMZ, AAPL
Q1 2025 110$167.9MJPM, JNJ, HOMZ, AAPL, MSFT
Q4 2024 115$196.9MJPM, AAPL, JNJ, MSFT, HOMZ
Q3 2024 118$205.4MJPM, JNJ, AAPL, HOMZ, MSFT
Q2 2024 116$207.4MJPM, JNJ, AAPL, MSFT, HOMZ
Q1 2024 117$236.3MJNJ, JPM, MSFT, HOMZ, AAPL