Pettee Investors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Pettee Investors, Inc. reported 115 stock positions worth $194.2 million. Its top holding was JPMorgan Chase (JPM) at 7.3% of the portfolio, followed by Johnson & Johnson (JNJ, 5.0%) and Alphabet Class C (GOOG, 4.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 4, added to 24 and reduced 11. The biggest buy was Intel (INTC, shares +0%) and the biggest sale an exit from Akamai Technologies (AKAM).

Most Recent 13F
Q2 2026
Location
ROWAYTON, CT
CIK
0001596901
Portfolio Value
$194.2M (Q1 2026)
SEC Filing
0001596901-26-000002 ↗ filed May 4, 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 Q4 2025 Q1 2026: $194.2M $194.2M Q1 2026 Q2 2026: $203.2M Q2 2026

Holdings 115 stocks · $194.2M
JPM JPMorgan Chase & Co. 7.28% 45,108 $14.1M Add +4.0%
JNJ Johnson & Johnson 4.95% 41,824 $9.6M Add +2.6%
GOOG Alphabet Inc. Class C 4.20% 21,335 $8.1M Add +1.8%
AAPL Apple Inc. 4.17% 29,848 $8.1M Add +1.9%
MSFT Microsoft Corp. 3.99% 19,012 $7.8M Add +1.3%
HOMZ Hoya Capital Housing ETF 3.56% 153,817 $6.9M No change
URI United Rentals Inc. 3.45% 6,986 $6.7M Add +0.4%
AMZN Amazon.com Inc. 2.70% 19,779 $5.2M Add +0.3%
STX Seagate Technology Holdings 2.68% 7,725 $5.2M No change
INTC Intel Corp. 2.35% 48,364 $4.6M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.97% 16,526 $3.8M No change
WMT Walmart Inc. 1.91% 28,087 $3.7M No change
NVDA Nvidia Corp. 1.78% 17,310 $3.5M No change
GS Goldman Sachs Group Inc. 1.78% 3,735 $3.5M Add +0.3%
XOM Exxon Mobil Corp. 1.76% 22,168 $3.4M Add +5.2%
DHI D.R. Horton Inc. 1.70% 21,455 $3.3M No change
AXP American Express Co. 1.52% 9,143 $3.0M No change
CVX Chevron Corp. 1.47% 14,806 $2.9M Add +5.3%
HUBB Hubbell Inc. 1.37% 5,241 $2.7M No change
ABBV Abbvie Inc. 1.35% 12,370 $2.6M No change
WM Waste Management Inc. 1.31% 10,923 $2.5M No change
SPGI S&P Global Inc. 1.20% 5,425 $2.3M Add +17.2%
PG The Procter & Gamble Co. 1.19% 15,673 $2.3M Add +4.4%
HD Home Depot Inc. 1.18% 6,942 $2.3M No change
Teledyne Technologies 1.15% 3,471 $2.2M No change
LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC 1.15% 8,725 $2.2M Add +0.5%
CISCO SYS INC 1.10% 23,379 $2.1M Add +0.8%
GE General Electric filed as GE AEROSPACE 1.10% 7,361 $2.1M Add +4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.09% 20,386 $2.1M No change
NSRGY Nestle SA-Spons ADR 1.08% 20,759 $2.1M No change
SCHW Schwab (charles) Corp. 1.03% 21,807 $2.0M No change
EMR Emerson Electric Co. 0.95% 13,180 $1.9M Add +15.9%
LOW Lowe's Cos Inc. 0.93% 7,532 $1.8M No change
HII Huntington Ingalls Industrie 0.91% 4,852 $1.8M No change
AVGO Broadcom Inc. 0.83% 3,877 $1.6M No change
MCD McDonald's Corp. 0.83% 5,486 $1.6M No change
PFE Pfizer Inc. 0.80% 57,959 $1.5M Reduce -1.0%
AMAT Applied Materials Inc. 0.77% 3,791 $1.5M No change
PEP Pepsico Inc. 0.76% 9,275 $1.5M Add +12.5%
ABT Abbott Laboratories 0.74% 15,727 $1.4M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.68% 9,852 $1.3M No change
KRG Kite Realty Group Trust 0.68% 50,510 $1.3M No change
EFX Equifax Inc. 0.67% 7,511 $1.3M Add +5.0%
GEV GE Vernova Inc. 0.67% 1,199 $1.3M Add +7.2%
Q Qnity Electronics Inc. 0.66% 9,086 $1.3M No change
GOOGL Alphabet Inc. Class A 0.65% 3,301 $1.3M No change
ZTS Zoetis Inc. 0.65% 10,960 $1.3M Reduce -1.4%
LEA Lear Corp. 0.65% 9,902 $1.3M No change
DOV Dover Corp. 0.64% 5,508 $1.2M Add +6.8%
J Jacobs Solutions Inc. 0.57% 8,620 $1.1M No change
RTX RTX Corp. 0.57% 6,250 $1.1M No change
ORI Old Republic Intl Corp. 0.56% 27,000 $1.1M No change
AMGN Amgen Inc. 0.54% 3,011 $1.0M No change
MRK Merck & Co. Inc. 0.53% 9,465 $1.0M Add +6.7%
LLY Eli Lilly & Co. 0.51% 1,066 $996K No change
NFG National Fuel Gas Co. 0.49% 11,370 $959K New
DDOG Datadog Inc. Class A 0.49% 7,129 $942K No change
RIET Hoya Capital Hi DVD YLD ETF 0.48% 97,314 $928K No change
DD Dupont DE Nemours Inc. 0.43% 18,438 $842K No change
NEE Nextera Energy Inc. 0.43% 8,503 $832K No change
HUM Humana Inc. 0.42% 3,460 $818K No change
SCI Service Corp. International 0.42% 10,000 $810K Add +56.3%
UNP Union Pacific Corp. 0.42% 3,005 $810K Reduce -21.3%
UNH Unitedhealth Group Inc. 0.41% 2,168 $803K Reduce -3.9%
WLK Westlake Corp. 0.40% 6,711 $774K No change
PWR Quanta Services Inc. 0.40% 1,055 $768K No change
BMY Bristol-Myers Squibb Co. 0.37% 11,954 $724K Add +6.5%
DLB Dolby Laboratories Inc. Class A 0.37% 11,090 $711K No change
CAT Caterpillar Inc. 0.36% 783 $697K No change
CVS CVS Health Corp. 0.34% 7,880 $656K No change
CTVA Corteva Inc. 0.32% 7,769 $629K No change
WH Wyndham Hotels & Resorts Inc. 0.31% 7,408 $603K No change
KR Kroger Co. 0.31% 8,842 $602K No change
MKC McCormick & Co.-Non VTG SHRS 0.30% 11,386 $579K No change
AMP Ameriprise Financial Inc. 0.29% 1,200 $570K No change
MMM 3M Co. 0.29% 3,846 $564K No change
CEG Constellation Energy 0.29% 1,786 $559K Reduce -8.2%
CLX Clorox Company 0.28% 5,700 $550K No change
FDX FedEx Corp. 0.28% 1,359 $548K Reduce -9.9%
LPLA LPL Financial Holdings Inc. 0.26% 1,490 $498K No change
WIX Wix.com Ltd. 0.24% 6,345 $474K No change
NEM Newmont Corp. 0.24% 4,155 $462K Reduce -10.7%
CRDO Credo Technology Group Holdi 0.23% 2,545 $443K New
MCO Moody's Corp. 0.22% 924 $427K No change
APOLLO GLOBAL MGMT LLC 0.22% 3,250 $418K No change
YUM Yum! Brands Inc. 0.21% 2,522 $403K No change
COF Capital One Financial Corp. 0.20% 2,055 $393K No change
INTU Intuit Inc. 0.20% 1,001 $389K No change
DLR Digital Realty Trust Inc. 0.20% 1,900 $382K No change
NDAQ Nasdaq Inc. 0.19% 4,050 $372K No change
ORCL Oracle Corp. 0.19% 2,276 $367K No change
AEGXF Aecon Group Inc. 0.18% 10,000 $359K No change
PKG Packaging Corp. of America 0.18% 1,635 $349K No change
BA The Boeing Co. 0.18% 1,500 $344K No change
VZ Verizon Communications Inc. 0.17% 6,906 $332K No change
IWR iShares Russell Mid-Cap ETF 0.16% 2,900 $303K No change
FAF First American Financial 0.15% 4,275 $300K No change
HBAN Huntington Bancshares Inc. 0.15% 17,052 $286K No change
CI Cigna Holding Co. filed as THE CIGNA GROUP 0.15% 971 $282K No change
BDX Becton Dickinson and Co. 0.14% 1,805 $269K Reduce -2.7%
CALM Cal-Maine Foods Inc. 0.14% 3,430 $265K No change
IShares Russell 2000 Index 0.13% 933 $259K No change
BX Blackstone Inc. 0.13% 2,034 $255K No change
SLB SLB Ltd. filed as SLB LIMITED 0.13% 4,441 $253K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 4,721 $252K Reduce -30.8%
MTCH Match Group Inc. 0.13% 6,496 $243K No change
KO The Coca-Cola Co. 0.13% 3,082 $243K No change
Entergy 0.12% 2,026 $239K New
APLE Apple Hospitality REIT Inc. 0.12% 17,000 $229K No change
CRM Salesforce Inc. 0.11% 1,253 $221K Reduce -9.3%
PAYX Paychex Inc. 0.11% 2,275 $211K Reduce -4.2%
EVRG Evergy Inc. 0.11% 2,523 $209K New
TRV The Travelers Cos Inc. 0.11% 680 $207K New
VRSN Verisign Inc. 0.11% 765 $206K New
WAT Waters Corp. 0.10% 649 $201K New

Portfolio Sells Q4 2025 → Q1 2026
AKAM Akamai Technologies Inc. Sold out 0.00% −0.28
ZTS Zoetis Inc. Reduce -1.4% 0.65% −0.14
ICLR Icon PLC Sold out 0.00% −0.12
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.12
MAA Mid-America Apartment Comm Sold out 0.00% −0.12
CEG Constellation Energy Reduce -8.2% 0.29% −0.10
CRM Salesforce Inc. Reduce -9.3% 0.11% −0.09
BAC Bank of America Corp. Reduce -30.8% 0.13% −0.08
UNP Union Pacific Corp. Reduce -21.3% 0.42% −0.08
BDX Becton Dickinson and Co. Reduce -2.7% 0.14% −0.06
PAYX Paychex Inc. Reduce -4.2% 0.11% −0.04
NEM Newmont Corp. Reduce -10.7% 0.24% −0.02
PFE Pfizer Inc. Reduce -1.0% 0.80% −0.02
UNH Unitedhealth Group Inc. Reduce -3.9% 0.41% −0.00
FDX FedEx Corp. Reduce -9.9% 0.28% +0.04

Portfolio Buys Q4 2025 → Q1 2026
INTC Intel Corp. Add +0.3% 2.35% +1.35
GOOG Alphabet Inc. Class C Add +1.8% 4.20% +0.51
NFG National Fuel Gas Co. New 0.49% +0.49
XOM Exxon Mobil Corp. Add +5.2% 1.76% +0.34
URI United Rentals Inc. Add +0.4% 3.45% +0.29
CVX Chevron Corp. Add +5.3% 1.47% +0.27
GEV GE Vernova Inc. Add +7.2% 0.67% +0.26
CRDO Credo Technology Group Holdi New 0.23% +0.23
JNJ Johnson & Johnson Add +2.6% 4.95% +0.22
AMZN Amazon.com Inc. Add +0.3% 2.70% +0.15
SCI Service Corp. International Add +56.3% 0.42% +0.14
SLB SLB Ltd. New 0.13% +0.13
Entergy New 0.12% +0.12
EVRG Evergy Inc. New 0.11% +0.11
EMR Emerson Electric Co. Add +15.9% 0.95% +0.11
TRV The Travelers Cos Inc. New 0.11% +0.11
VRSN Verisign Inc. New 0.11% +0.11
WAT Waters Corp. New 0.10% +0.10
CISCO SYS INC Add +0.8% 1.10% +0.10
PEP Pepsico Inc. Add +12.5% 0.76% +0.09
DOV Dover Corp. Add +6.8% 0.64% +0.08
BMY Bristol-Myers Squibb Co. Add +6.5% 0.37% +0.03
MRK Merck & Co. Inc. Add +6.7% 0.53% +0.01
PG The Procter & Gamble Co. Add +4.4% 1.19% −0.02
GS Goldman Sachs Group Inc. Add +0.3% 1.78% −0.06
LH Laboratory CRP of Amer Hldgs Add +0.5% 1.15% −0.07
GE General Electric Add +4.6% 1.10% −0.12
SPGI S&P Global Inc. Add +17.2% 1.20% −0.15
EFX Equifax Inc. Add +5.0% 0.67% −0.20
AAPL Apple Inc. Add +1.9% 4.17% −0.30
JPM JPMorgan Chase & Co. Add +4.0% 7.28% −0.56
MSFT Microsoft Corp. Add +1.3% 3.99% −1.10

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