PI
Pettee Investors, Inc. — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Pettee Investors, Inc.CIK: 0001596901
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$203.2M
Reporting period: 2026-06-30 · Number of holdings: 115
Pettee Investors, Inc. disclosed 115 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $203.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.51
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 48.25
- Diversification
- 100
- Sizing Uniformity
- 86.77
Pettee Investors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 115 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd STX
-0.4% $2.2M
Trim WMT
-16.0% -$1.0M
Add AMAT
-1.1% $1.2M
Trim MSFT
-0.3% -$679.5K
Trim GOOG
0.0% -$610.4K
Add URI
0.0% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.28% | — | +0.18% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.20% | +0.25% | -0.49% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.23% | +0.06% | -0.36% | |
| 4 | URI | United Rentals Inc | Stock-Industrials | 3.89% | +0.44% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.71% | -0.49% | — | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.65% | +0.97% | -0.39% | |
| 7 | HOMZ | Hoya Capital Housing ETF | ETF-Other | 3.62% | +0.06% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.51% | -0.26% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.73% | +0.38% | -17.72% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | -0.15% | +10.05% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.29% | +0.32% | +0.12% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.86% | +0.08% | — | |
| 13 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.71% | +0.01% | -0.58% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.08% | — | |
| 15 | AXP | American Express Co | Stock-Financials | 1.57% | +0.05% | +2.85% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | +0.18% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | -0.27% | — | |
| 18 | GE | General Electric | Stock-Industrials | 1.35% | +0.25% | — | |
| 19 | CSCO | Cisco Systems, Inc. | Stock-Tech | 1.35% | +0.25% | — | |
| 20 | HUBB | Hubbell Inc | Stock-Industrials | 1.35% | -0.02% | — | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.33% | +0.56% | -1.13% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.32% | -0.59% | -15.97% | |
| 23 | ✓ | Laboratory Corp. of America | Stock-Other | 1.31% | +0.16% | +8.88% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.27% | -0.04% | +6.41% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.26% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | +0.02% | — | |
| 27 | ✓ | Teledyne Technologies | Stock-Other | 1.14% | -0.01% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.06% | — | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 1.09% | -0.11% | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.00% | +0.05% | +8.12% | |
| 31 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.98% | -0.10% | -6.98% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | -0.05% | -1.26% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | -0.13% | -0.49% | |
| 34 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.91% | +0.42% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.01% | +16.33% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.81% | -0.12% | -0.74% | |
| 37 | Q | Qnity Electronics Inc | Stock-Tech | 0.73% | +0.07% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.10% | — | |
| 39 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.71% | +0.03% | — | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.70% | +0.02% | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.04% | -0.85% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.69% | +0.02% | — | |
| 43 | HUM | Humana Inc | Stock-Healthcare | 0.68% | +0.26% | — | |
| 44 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.67% | -0.24% | — | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.14% | -3.92% | |
| 46 | LEA | Lear CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.12% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.14% | — | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.61% | -0.03% | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | +0.07% | — |
1–50 of 115
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+20.8%
- Stdev
- +12.5%
- Beta
- +0.87
- Alpha
- -1.1%
- Max Drawdown
- -7.9%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.42
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +1.05
- Calmar
- +2.11
- Information Ratio
- -0.65
- Tracking Error
- +5.7%
- Stdev Down
- +6.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.3%
- Worst 12 Months
- +2.6%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.31
- Stdev Sectors
- +8%
- Skewness
- -0.16
- Kurtosis
- -0.32
- Upside Potential
- +4.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 115 | $203.2M | 0 | ||
| 2026 Q1 | 115 | $194.2M | 17 | ||
| 2025 Q4 | 111 | $178.3M | 14 | ||
| 2025 Q3 | 108 | $181.7M | 36 | ||
| 2025 Q2 | 109 | $167.2M | 0 | ||
| 2025 Q1 | 110 | $167.9M | 100 | ||
| 2024 Q4 | 115 | $196.9M | 0 | ||
| 2024 Q3 | 118 | $205.4M | 0 | ||
| 2024 Q2 | 116 | $207.4M | 0 | ||
| 2024 Q1 | 117 | $236.3M | 0 | ||
| 2023 Q4 | 145 | $226.4M | 0 | ||
| 2023 Q3 | 143 | $210.4M | 0 | ||
| 2023 Q2 | 145 | $221.0M | 0 | ||
| 2023 Q1 | 144 | $208.7M | 0 | ||
| 2022 Q4 | 139 | $203.8M | 0 | ||
| 2022 Q3 | 138 | $186.0M | 0 | ||
| 2022 Q2 | 139 | $201.0M | 0 | ||
| 2022 Q1 | 149 | $227.5M | 0 | ||
| 2021 Q4 | 150 | $238.8M | 0 | ||
| 2021 Q3 | 150 | $214.8M | 0 | ||
| 2021 Q2 | 151 | $212.8M | 100 | ||
| 2021 Q1 | 152 | $207.1M | 13 | ||
| 2020 Q4 | 147 | $188.7M | 14 | ||
| 2020 Q3 | 141 | $172.9M | 14 | ||
| 2020 Q2 | 135 | $161.6M | 18 | ||
| 2020 Q1 | 129 | $138.9M | 26 | ||
| 2019 Q4 | 137 | $175.0M | 16 | ||
| 2019 Q3 | 137 | $159.3M | 10 | ||
| 2019 Q2 | 137 | $157.5M | 14 | ||
| 2019 Q1 | 136 | $158.5M | 15 | ||
| 2018 Q4 | 127 | $141.0M | 23 | ||
| 2018 Q3 | 136 | $169.3M | 15 | ||
| 2018 Q2 | 136 | $158.7M | 12 | ||
| 2018 Q1 | 143 | $161.4M | 14 | ||
| 2017 Q4 | 144 | $164.8M | 12 | ||
| 2017 Q3 | 138 | $154.8M | 42 | ||
| 2017 Q2 | 89 | $112.6M | 6 | ||
| 2017 Q1 | 90 | $110.7M | 8 | ||
| 2016 Q4 | 87 | $105.1M | 10 | ||
| 2016 Q3 | 88 | $103.4M | 8 | ||
| 2016 Q2 | 88 | $103.3M | 10 | ||
| 2016 Q1 | 87 | $96.8M | 9 | ||
| 2015 Q4 | 89 | $104.0M | 11 | ||
| 2015 Q3 | 86 | $95.6M | 10 | ||
| 2015 Q2 | 86 | $102.8M | 6 | ||
| 2015 Q1 | 84 | $103.1M | 7 | ||
| 2014 Q4 | 85 | $104.3M | 7 | ||
| 2014 Q3 | 84 | $101.8M | 10 | ||
| 2014 Q2 | 84 | $110.0M | 6 | ||
| 2014 Q1 | 84 | $106.4M | 4 | ||
| 2013 Q4 | 84 | $106.4M | — |
Holding changes this quarter
Pettee Investors, Inc.'s most significant position changes for 2026-06-30: Sold out: Wix.com Ltd. (WIX); New buy: Powell Industries Inc (POWL); Sold out: Salesforce Inc (CRM); New buy: Caci International Inc -cl A (CACI); Sold out: Paychex Inc (PAYX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +1% | -0.39% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.6% | -1.13% | Trim |
| 3 | URI | United Rentals Inc | +0.4% | — | Unchanged |
| 4 | DDOG | Datadog Inc - Class A | +0.4% | — | Unchanged |
| 5 | INTC | Intel CORP | +0.4% | -17.72% | Trim |
| 6 | IBM | Intl Business Machines CORP | +0.3% | +0.12% | Add |
| 7 | HUM | Humana Inc | +0.3% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.3% | -0.49% | Trim |
| 9 | GE | General Electric | +0.3% | — | Unchanged |
| 10 | CSCO | Cisco Systems, Inc. | +0.3% | — | Unchanged |
| 11 | ABBV | Abbvie Inc | +0.2% | — | Unchanged |
| 12 | ✓ | Laboratory Corp. of America | +0.2% | +8.88% | Add |
| 13 | POWL | Powell Industries Inc | +0.1% | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 15 | CRDO | Credo Technology Group Holding Ltd | +0.1% | — | Unchanged |
| 16 | CACI | Caci International Inc -cl A | +0.1% | NEW | New buy |
| 17 | ICLR | ICON Public Limited Company | +0.1% | NEW | New buy |
| 18 | MAA | Mid-america Apartment Comm | +0.1% | NEW | New buy |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 20 | Q | Qnity Electronics Inc | +0.1% | — | Unchanged |
| 21 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 22 | NDAQ | Nasdaq Inc | +0.1% | +66.05% | Add |
| 23 | AAPL | Apple Inc | +0.1% | -0.36% | Trim |
| 24 | HOMZ | Hoya Capital Housing ETF | +0.1% | — | Unchanged |
| 25 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 26 | AXP | American Express Co | +0.1% | +2.85% | Add |
| 27 | EMR | Emerson Electric Co | +0.1% | +8.12% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 29 | KRG | Kite Realty Group Trust | 0% | — | Unchanged |
| 30 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 31 | HD | Home Depot Inc | 0% | — | Unchanged |
| 32 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 33 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 34 | APLE | Apple Hospitality Reit Inc | 0% | — | Unchanged |
| 35 | WAT | Waters CORP | 0% | — | Unchanged |
| 36 | DHI | Dr Horton Inc | 0% | -0.58% | Trim |
| 37 | RTX | Rtx CORP | 0% | — | Unchanged |
| 38 | AVGO | Broadcom Inc | 0% | +16.33% | Add |
| 39 | MMM | 3m Co | 0% | -1.72% | Trim |
| 40 | PKG | Packaging CORP Of America | 0% | — | Unchanged |
| 41 | ✓ | IShares Russell 2000 Index | 0% | — | Unchanged |
| 42 | JPM | Jpmorgan Chase & Co | — | +0.18% | Add |
| 43 | LEA | Lear CORP | — | — | Unchanged |
| 44 | AMGN | Amgen Inc | — | — | Unchanged |
| 45 | CTVA | Corteva Inc | — | — | Unchanged |
| 46 | WH | Wyndham Hotels & Resorts Inc | — | — | Unchanged |
| 47 | COF | Capital One Financial CORP | — | — | Unchanged |
| 48 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 49 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 50 | BAC | Bank Of America CORP | — | — | Unchanged |
1–50 of 119
Filing History
FAQ
What is Pettee Investors, Inc. and what type of investor is it?
Pettee Investors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $203.2M, spread across 115 disclosed positions.
What are Pettee Investors, Inc.'s largest equity positions?
Based on the latest 13F filing, Pettee Investors, Inc.'s top holdings by market value are:
1. Jpmorgan Chase & Co (JPM) — $14.8M (7.3%)
2. Johnson & Johnson (JNJ) — $10.6M (5.2%)
3. Apple Inc (AAPL) — $8.6M (4.2%)
4. United Rentals Inc (URI) — $7.9M (3.9%)
5. Alphabet Inc-cl C (GOOG) — $7.5M (3.7%)
What changes did Pettee Investors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Pettee Investors, Inc. made 41 notable position adjustments: 4 new positions were initiated, 10 existing holdings were added to, 23 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Wix.com Ltd. (WIX); New buy: Powell Industries Inc (POWL); Sold out: Salesforce Inc (CRM); New buy: Caci International Inc -cl A (CACI); Sold out: Paychex Inc (PAYX)
What sectors does Pettee Investors, Inc. focus on?
Pettee Investors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.3%
• Financials: 17.4%
• Industrials: 16.2%
• Health Care: 13.8%
• Consumer Discretionary: 9.6%
• Communication Services: 5.9%
Investment Profile
Pettee Investors, Inc. returned an annualized 16.7% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its STX position over the past two quarters (+$5.3M, now $7.4M), while trimming MSFT over the same stretch (-$2.0M, still holding $7.1M).
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