CIK: 0001596901
Total reported value
$194.2M
Reporting period: 2026-03-31 · Number of holdings: 115
Pettee Investors, Inc. disclosed 115 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $194.2M and a quarterly turnover rate of 17.2%.
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Pettee Investors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 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 1.30), 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.
Add STX
0.0% $3.1M
Add INTC
+0.3% $2.8M
Trim MSFT
+1.3% -$1.3M
Trim IBM
0.0% -$1.1M
Add 02079k107
+1.8% $1.6M
Trim AXP
0.0% -$428.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | J P Morgan Chase And Co | Stock-Other | 7.28% | — | +3.98% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.95% | +0.22% | +2.64% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 4.20% | +0.51% | +1.81% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.17% | — | +1.86% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -1.10% | +1.31% | |
| 6 | ✓ | Hoya Capital Housing | Stock-Other | 3.56% | — | — | |
| 7 | URI | United Rentals INC | Stock-Industrials | 3.45% | +0.29% | +0.40% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | +0.15% | +0.28% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.68% | +1.49% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.35% | +1.35% | +0.26% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.97% | -0.78% | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.91% | +0.16% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | -0.03% | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.78% | — | +0.32% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | +0.34% | +5.24% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.70% | -0.03% | — | |
| 17 | AXP | American Express Co | Stock-Financials | 1.52% | -0.38% | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.27% | +5.29% | |
| 19 | HUBB | Hubbell INC | Stock-Industrials | 1.37% | +0.06% | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | -0.24% | — | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.31% | — | — | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.20% | — | +17.20% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | +4.39% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | — | |
| 25 | ✓ | Teledyne Technologies | Stock-Other | 1.15% | +0.16% | — | |
| 26 | ✓ | Laboratory Corp. of America | Stock-Other | 1.15% | — | +0.51% | |
| 27 | CSCO | Cisco Systems, Inc. | Stock-Tech | 1.10% | +0.10% | +0.75% | |
| 28 | GE | General Electric | Stock-Industrials | 1.10% | — | +4.59% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | -0.21% | — | |
| 30 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.08% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | -0.19% | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | +0.10% | +15.92% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | — | — | |
| 34 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.91% | — | — | |
| 35 | ✓ | Broadcom Inc. | Stock-Other | 0.83% | +0.08% | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -1.03% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | +0.22% | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | +0.10% | +12.48% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.36% | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.68% | +0.04% | — | |
| 42 | ✓ | Kite Realty Group Trust | Stock-Other | 0.68% | — | — | |
| 43 | EFX | Equifax INC | Stock-Industrials | 0.67% | -0.20% | +5.02% | |
| 44 | ✓ | GE Vernova | Stock-Other | 0.67% | +0.26% | +7.15% | |
| 45 | Q | Qnity Electronics INC | Stock-Tech | 0.66% | +0.24% | — | |
| 46 | ✓ | Alphabet Inc. | Stock-Other | 0.65% | +0.07% | — | |
| 47 | ✓ | Zoetis Inc. | Stock-Other | 0.65% | — | -1.35% | |
| 48 | LEA | Lear CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.64% | +0.08% | +6.79% | |
| 50 | J | Jacobs Solutions INC | Stock-Industrials | 0.57% | — | — |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+24.3%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 115 | $194.2M | 17 | |
| 2025-12-31 | 111 | $178.3M | 14 | |
| 2025-09-30 | 108 | $181.7M | 36 | |
| 2025-06-30 | 109 | $167.2M | 0 | |
| 2025-03-31 | 110 | $167.9M | 100 | |
| 2024-12-31 | 115 | $196.9M | 0 | |
| 2024-09-30 | 118 | $205.4M | 0 | |
| 2024-06-30 | 116 | $207.4M | 0 | |
| 2024-03-31 | 117 | $236.3M | 0 | |
| 2023-12-31 | 145 | $226.4M | 0 | |
| 2023-09-30 | 143 | $210.4M | 0 | |
| 2023-06-30 | 145 | $221.0M | 0 | |
| 2023-03-31 | 144 | $208.7M | 0 | |
| 2022-12-31 | 139 | $203.8M | 0 | |
| 2022-09-30 | 138 | $186.0M | 0 | |
| 2022-06-30 | 139 | $201.0M | 0 | |
| 2022-03-31 | 149 | $227.5M | 0 | |
| 2021-12-31 | 150 | $238.8M | 0 | |
| 2021-09-30 | 150 | $214.8M | 0 | |
| 2021-06-30 | 151 | $212.8M | 100 | |
| 2021-03-31 | 152 | $207.1M | 13 | |
| 2020-12-31 | 147 | $188.7M | 14 | |
| 2020-09-30 | 141 | $172.9M | 14 | |
| 2020-06-30 | 135 | $161.6M | 18 | |
| 2020-03-31 | 129 | $138.9M | 26 | |
| 2019-12-31 | 137 | $175.0M | 16 | |
| 2019-09-30 | 137 | $159.3M | 10 | |
| 2019-06-30 | 137 | $157.5M | 14 | |
| 2019-03-31 | 136 | $158.5M | 15 | |
| 2018-12-31 | 127 | $141.0M | 23 | |
| 2018-09-30 | 136 | $169.3M | 15 | |
| 2018-06-30 | 136 | $158.7M | 12 | |
| 2018-03-31 | 143 | $161.4M | 14 | |
| 2017-12-31 | 144 | $164.8M | 12 | |
| 2017-09-30 | 138 | $154.8M | 42 | |
| 2017-06-30 | 89 | $112.6M | 6 | |
| 2017-03-31 | 90 | $110.7M | 8 | |
| 2016-12-31 | 87 | $105.1M | 10 | |
| 2016-09-30 | 88 | $103.4M | 8 | |
| 2016-06-30 | 88 | $103.3M | 10 | |
| 2016-03-31 | 87 | $96.8M | 9 | |
| 2015-12-31 | 89 | $104.0M | 11 | |
| 2015-09-30 | 86 | $95.6M | 10 | |
| 2015-06-30 | 86 | $102.8M | 6 | |
| 2015-03-31 | 84 | $103.1M | 7 | |
| 2014-12-31 | 85 | $104.3M | 7 | |
| 2014-09-30 | 84 | $101.8M | 10 | |
| 2014-06-30 | 84 | $110.0M | 6 | |
| 2014-03-31 | 84 | $106.4M | 4 | |
| 2013-12-31 | 84 | $106.4M | — |
Pettee Investors, Inc.'s most significant position changes for 2026-03-31: New buy: National Fuel Gas Co (NFG); Sold out: Akamai Technologies INC (AKAM); New buy: Credo Technology Group Holding Ltd (CRDO); New buy: Slb LTD (SLB); New buy: Entergy.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +1.5% | — | Unchanged |
| 2 | INTC | Intel CORP | +1.4% | +0.26% | Add |
| 3 | ✓ | Alphabet Inc. | +0.5% | +1.81% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +5.24% | Add |
| 5 | URI | United Rentals INC | +0.3% | +0.40% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +5.29% | Add |
| 7 | ✓ | GE Vernova | +0.3% | +7.15% | Add |
| 8 | Q | Qnity Electronics INC | +0.2% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.2% | +2.64% | Add |
| 10 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 11 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 12 | ✓ | Teledyne Technologies | +0.2% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | +0.2% | +0.28% | Add |
| 14 | PWR | Quanta Services INC | +0.2% | — | Unchanged |
| 15 | SCI | Service CORP International | +0.1% | +56.25% | Add |
| 16 | WLK | Westlake CORP | +0.1% | — | Unchanged |
| 17 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 18 | CSCO | Cisco Systems, Inc. | +0.1% | +0.75% | Add |
| 19 | EMR | Emerson Electric Co | +0.1% | +15.92% | Add |
| 20 | PEP | Pepsico INC | +0.1% | +12.48% | Add |
| 21 | ✓ | Broadcom Inc. | +0.1% | — | Unchanged |
| 22 | DOV | Dover CORP | +0.1% | +6.79% | Add |
| 23 | ✓ | Alphabet Inc. | +0.1% | — | Unchanged |
| 24 | HUBB | Hubbell INC | +0.1% | — | Unchanged |
| 25 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 26 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 27 | DHI | Dr Horton INC | 0% | — | Unchanged |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | Unchanged |
| 29 | ✓ | Wix Com LTD | -0.1% | — | Unchanged |
| 30 | INTU | Intuit INC | -0.2% | — | Unchanged |
| 31 | SCHW | Schwab (charles) CORP | -0.2% | — | Unchanged |
| 32 | EFX | Equifax INC | -0.2% | +5.02% | Add |
| 33 | DIS | Walt Disney Co/the | -0.2% | — | Unchanged |
| 34 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 35 | ABT | Abbott Laboratories | -0.4% | — | Unchanged |
| 36 | AXP | American Express Co | -0.4% | — | Unchanged |
| 37 | IBM | Intl Business Machines CORP | -0.8% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -1.1% | +1.31% | Add |
| 39 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 40 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 41 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 42 | SLB | Slb LTD | — | NEW | New buy |
| 43 | ✓ | Entergy | — | NEW | New buy |
| 44 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 45 | ✓ | Evergy, Inc. | — | NEW | New buy |
| 46 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 47 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 48 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 49 | ✓ | VeriSign Inc | — | NEW | New buy |
| 50 | WAT | Waters CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-26 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
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