Pettee Investors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Pettee Investors, Inc. reported 115 stock positions worth $203.2 million. Its top holding was JPMorgan Chase (JPM) at 7.3% of the portfolio, followed by Johnson & Johnson (JNJ, 5.2%) and Apple (AAPL, 4.2%). Compared with Q1 2026, it opened 4 new positions, sold out of 4, added to 10 and reduced 22. The biggest buy was Intl Business Machines (IBM, shares +0%) and the biggest sale Walmart (WMT, shares −16%).

Most Recent 13F
Q2 2026
Location
ROWAYTON, CT
CIK
0001596901
Portfolio Value
$203.2M (Q2 2026)
SEC Filing
0001596901-26-000003 ↗ filed Aug 6, 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 Q1 2026 Q2 2026: $203.2M $203.2M Q2 2026

Holdings 115 stocks · $203.2M
JPM JPMorgan Chase & Co. 7.28% 45,187 $14.8M Add +0.2%
JNJ Johnson & Johnson 5.20% 41,619 $10.6M Reduce -0.5%
AAPL Apple Inc. 4.23% 29,742 $8.6M Reduce -0.4%
URI United Rentals Inc. 3.89% 6,986 $7.9M No change
GOOG Alphabet Inc. Class C 3.71% 21,335 $7.5M No change
STX Seagate Technology Holdings 3.65% 7,695 $7.4M Reduce -0.4%
HOMZ Hoya Capital Housing ETF 3.62% 153,817 $7.3M No change
MSFT Microsoft Corp. 3.48% 18,962 $7.1M Reduce -0.3%
INTC Intel Corp. 2.73% 39,794 $5.6M Reduce -17.7%
AMZN Amazon.com Inc. 2.55% 21,766 $5.2M Add +10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.29% 16,545 $4.7M Add +0.1%
GS Goldman Sachs Group Inc. 1.86% 3,735 $3.8M No change
DHI D.R. Horton Inc. 1.71% 21,330 $3.5M Reduce -0.6%
NVDA Nvidia Corp. 1.70% 17,310 $3.5M No change
AXP American Express Co. 1.57% 9,404 $3.2M Add +2.9%
ABBV Abbvie Inc. 1.53% 12,370 $3.1M No change
XOM Exxon Mobil Corp. 1.49% 22,168 $3.0M No change
GE General Electric filed as GE AEROSPACE 1.35% 7,361 $2.8M No change
CISCO SYS INC 1.35% 23,379 $2.7M No change
HUBB Hubbell Inc. 1.35% 5,241 $2.7M No change
AMAT Applied Materials Inc. 1.33% 3,748 $2.7M Reduce -1.1%
WMT Walmart Inc. 1.32% 23,601 $2.7M Reduce -16.0%
LH Laboratory CRP of Amer Hldgs filed as LABCORP HOLDINGS INC. 1.31% 9,500 $2.7M Add +8.9%
WM Waste Management Inc. 1.27% 11,623 $2.6M Add +6.4%
CVX Chevron Corp. 1.21% 14,806 $2.5M No change
HD Home Depot Inc. 1.20% 6,942 $2.4M No change
Teledyne Technologies 1.14% 3,471 $2.3M No change
PG The Procter & Gamble Co. 1.13% 15,673 $2.3M No change
SPGI S&P Global Inc. 1.09% 5,425 $2.2M No change
EMR Emerson Electric Co. 1.00% 14,250 $2.0M Add +8.1%
NSRGY Nestle SA-Spons ADR 0.98% 19,309 $2.0M Reduce -7.0%
SCHW Schwab (charles) Corp. 0.98% 21,532 $2.0M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.96% 20,286 $2.0M Reduce -0.5%
DDOG Datadog Inc. Class A 0.91% 7,129 $1.9M No change
AVGO Broadcom Inc. 0.84% 4,510 $1.7M Add +16.3%
LOW Lowe's Cos Inc. 0.81% 7,476 $1.6M Reduce -0.7%
Q Qnity Electronics Inc. 0.73% 9,086 $1.5M No change
MCD McDonald's Corp. 0.73% 5,486 $1.5M No change
KRG Kite Realty Group Trust 0.71% 50,510 $1.4M No change
BNY Bank of New York Mellon Corp. 0.70% 9,852 $1.4M No change
ABT Abbott Laboratories 0.70% 15,593 $1.4M Reduce -0.8%
GEV GE Vernova Inc. 0.69% 1,199 $1.4M No change
HUM Humana Inc. 0.68% 3,460 $1.4M No change
HII Huntington Ingalls Industrie 0.67% 4,852 $1.4M No change
PFE Pfizer Inc. 0.66% 55,686 $1.3M Reduce -3.9%
LEA Lear Corp. 0.65% 9,902 $1.3M No change
LLY Eli Lilly & Co. 0.63% 1,066 $1.3M No change
PEP Pepsico Inc. 0.62% 9,275 $1.3M No change
DOV Dover Corp. 0.61% 5,508 $1.2M No change
MRK Merck & Co. Inc. 0.60% 9,465 $1.2M No change
GOOGL Alphabet Inc. Class A 0.58% 3,323 $1.2M Add +0.7%
RTX RTX Corp. 0.58% 6,250 $1.2M No change
EFX Equifax Inc. 0.57% 7,359 $1.2M Reduce -2.0%
ORI Old Republic Intl Corp. 0.54% 27,000 $1.1M No change
AMGN Amgen Inc. 0.54% 3,011 $1.1M No change
J Jacobs Solutions Inc. 0.53% 8,620 $1.1M No change
RIET Hoya Capital Hi DVD YLD ETF 0.47% 97,314 $949K No change
UNH Unitedhealth Group Inc. 0.44% 2,168 $901K No change
NFG National Fuel Gas Co. 0.43% 11,370 $878K No change
CAT Caterpillar Inc. 0.41% 783 $834K No change
DD Dupont DE Nemours Inc. 0.41% 6,143 $833K No change
UNP Union Pacific Corp. 0.40% 3,005 $817K No change
CVS CVS Health Corp. 0.40% 7,880 $815K No change
ZTS Zoetis Inc. 0.38% 10,660 $766K Reduce -2.7%
PWR Quanta Services Inc. 0.37% 1,055 $760K No change
SCI Service Corp. International 0.37% 10,000 $760K No change
NEE Nextera Energy Inc. 0.37% 8,503 $746K No change
CRDO Credo Technology Group Holdi 0.34% 2,545 $692K No change
BMY Bristol-Myers Squibb Co. 0.34% 11,954 $689K No change
CTVA Corteva Inc. 0.32% 7,769 $658K No change
WH Wyndham Hotels & Resorts Inc. 0.31% 7,408 $624K No change
MMM 3M Co. 0.30% 3,780 $612K Reduce -1.7%
DLB Dolby Laboratories Inc. Class A 0.29% 11,090 $583K No change
MKC McCormick & Co.-Non VTG SHRS 0.28% 11,386 $574K No change
AMP Ameriprise Financial Inc. 0.27% 1,200 $551K No change
CLX Clorox Company 0.27% 5,700 $544K No change
NDAQ Nasdaq Inc. 0.26% 6,725 $530K Add +66.0%
KR Kroger Co. 0.24% 8,842 $491K No change
WLK Westlake Corp. 0.24% 6,711 $490K No change
CEG Constellation Energy 0.22% 1,786 $444K No change
LPLA LPL Financial Holdings Inc. 0.21% 1,490 $420K No change
MCO Moody's Corp. 0.21% 924 $418K No change
COF Capital One Financial Corp. 0.20% 2,055 $412K No change
FDX FedEx Corp. 0.20% 1,309 $410K Reduce -3.7%
YUM Yum! Brands Inc. 0.20% 2,522 $403K No change
PKG Packaging Corp. of America 0.19% 1,635 $390K No change
NEM Newmont Corp. 0.19% 4,155 $388K No change
APOLLO GLOBAL MGMT LLC 0.19% 3,250 $385K No change
ORCL Oracle Corp. 0.16% 2,276 $334K No change
DLR Digital Realty Trust Inc. 0.16% 1,850 $332K Reduce -2.6%
BA The Boeing Co. 0.16% 1,500 $325K No change
AEGXF Aecon Group Inc. 0.16% 10,000 $321K No change
IWR iShares Russell Mid-Cap ETF 0.16% 2,900 $320K No change
FAF First American Financial 0.14% 4,275 $293K No change
VZ Verizon Communications Inc. 0.14% 6,906 $292K No change
APLE Apple Hospitality REIT Inc. 0.14% 17,000 $286K No change
IShares Russell 2000 Index 0.14% 933 $280K No change
CALM Cal-Maine Foods Inc. 0.14% 3,430 $276K No change
BDX Becton Dickinson and Co. 0.13% 1,805 $273K No change
POWL Powell Industries Inc. 0.13% 950 $272K New
BAC Bank of America Corp. 0.13% 4,721 $269K No change
CI Cigna Holding Co. filed as THE CIGNA GROUP 0.13% 971 $268K No change
HBAN Huntington Bancshares Inc. 0.13% 14,652 $260K Reduce -14.1%
KO The Coca-Cola Co. 0.12% 3,082 $250K No change
MTCH Match Group Inc. 0.12% 6,496 $247K No change
WAT Waters Corp. 0.12% 649 $243K No change
BX Blackstone Inc. 0.12% 2,034 $239K No change
Entergy 0.11% 2,026 $233K No change
INTU Intuit Inc. 0.11% 886 $231K Reduce -11.5%
TRV The Travelers Cos Inc. 0.11% 680 $224K No change
CACI Caci International Inc. Class A 0.11% 475 $220K New
EVRG Evergy Inc. 0.11% 2,523 $218K No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.10% 1,200 $208K New
SLB SLB Ltd. filed as SLB LIMITED 0.10% 4,341 $202K Reduce -2.3%
MAA Mid-America Apartment Comm 0.10% 1,440 $200K New

Portfolio Sells Q1 2026 → Q2 2026
WMT Walmart Inc. Reduce -16.0% 1.32% −0.59
MSFT Microsoft Corp. Reduce -0.3% 3.48% −0.51
ZTS Zoetis Inc. Reduce -2.7% 0.38% −0.27
WIX Wix.com Ltd. Sold out 0.00% −0.24
PFE Pfizer Inc. Reduce -3.9% 0.66% −0.14
DIS The Walt Disney Co. Reduce -0.5% 0.96% −0.13
LOW Lowe's Cos Inc. Reduce -0.7% 0.81% −0.12
CRM Salesforce Inc. Sold out 0.00% −0.11
PAYX Paychex Inc. Sold out 0.00% −0.11
VRSN Verisign Inc. Sold out 0.00% −0.11
NSRGY Nestle SA-Spons ADR Reduce -7.0% 0.98% −0.10
EFX Equifax Inc. Reduce -2.0% 0.57% −0.10
INTU Intuit Inc. Reduce -11.5% 0.11% −0.09
FDX FedEx Corp. Reduce -3.7% 0.20% −0.08
SCHW Schwab (charles) Corp. Reduce -1.3% 0.98% −0.05
ABT Abbott Laboratories Reduce -0.8% 0.70% −0.04
DLR Digital Realty Trust Inc. Reduce -2.6% 0.16% −0.03
SLB SLB Ltd. Reduce -2.3% 0.10% −0.03
HBAN Huntington Bancshares Inc. Reduce -14.1% 0.13% −0.02
DHI D.R. Horton Inc. Reduce -0.6% 1.71% +0.01
MMM 3M Co. Reduce -1.7% 0.30% +0.01
AAPL Apple Inc. Reduce -0.4% 4.23% +0.06
JNJ Johnson & Johnson Reduce -0.5% 5.20% +0.25
INTC Intel Corp. Reduce -17.7% 2.73% +0.38
AMAT Applied Materials Inc. Reduce -1.1% 1.33% +0.56
STX Seagate Technology Holdings Reduce -0.4% 3.65% +0.97

Portfolio Buys Q1 2026 → Q2 2026
IBM Intl Business Machines Corp. Add +0.1% 2.29% +0.32
LH Laboratory CRP of Amer Hldgs Add +8.9% 1.31% +0.16
POWL Powell Industries Inc. New 0.13% +0.13
CACI Caci International Inc. Class A New 0.11% +0.11
ICLR Icon PLC New 0.10% +0.10
MAA Mid-America Apartment Comm New 0.10% +0.10
NDAQ Nasdaq Inc. Add +66.0% 0.26% +0.07
EMR Emerson Electric Co. Add +8.1% 1.00% +0.05
AXP American Express Co. Add +2.9% 1.57% +0.04
AVGO Broadcom Inc. Add +16.3% 0.84% +0.01
JPM JPMorgan Chase & Co. Add +0.2% 7.28% +0.00
WM Waste Management Inc. Add +6.4% 1.27% −0.03
GOOGL Alphabet Inc. Class A Add +0.7% 0.58% −0.07
AMZN Amazon.com Inc. Add +10.1% 2.55% −0.15

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