Pettee Investors, Inc.

CIK

1596901

Location

ROWAYTON, CT

Portfolio Value

Small $147,962,286

Diversification

Diversified

Filing Date

Global Rank

#5,209 / 8,618 ▼ 304

Top Industry

Drug Manufacturers - General 12.2%

3Y Alpha vs SPY

+8.5%

Period ended 51 days ago

Filed Aug 6, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+116.5%

SPY

+75.8%

Annualised alpha

+8.7%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

−1.1 pts

Top 5

28.1%

−0.0 pts

Top 10

43.4%

+2.5 pts

HHI

280

Diversified+15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$43,970,787	12
Industrials	17.9%	$26,476,084	15
Healthcare	15.8%	$23,311,967	13
Consumer Cyclical	11.6%	$17,121,360	9
Financial Services	11.3%	$16,768,361	14
Consumer Defensive	5.7%	$8,363,052	8
Energy	4.4%	$6,564,740	4
Communication Services	1.3%	$1,952,527	1
Basic Materials	1.2%	$1,711,216	3
Utilities	0.8%	$1,189,896	2
Real Estate	0.4%	$532,296	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
NDAQ	Nasdaq, Inc.	+2,675	6,725	$530,064
AMZN	Amazon Com Inc	+1,987	21,766	$5,187,708
EMR	Emerson Electric Co	+1,070	14,250	$2,039,887
WM	Waste Management Inc	+700	11,623	$2,590,534
AXP	American Express Co	+261	9,404	$3,180,903
IBM	International Business Machines Corp	+19	16,545	$4,652,619
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−12,295	6,143	$833,236
INTC	Intel Corp	−8,570	39,794	$5,556,436
WMT	Walmart Inc.	−4,486	23,601	$2,673,049
HBAN	Huntington Bancshares Inc /Md/	−2,400	14,652	$259,779
PFE	Pfizer Inc	−2,273	55,686	$1,340,918
SCHW	Schwab Charles Corp	−275	21,532	$1,986,757
JNJ	Johnson & Johnson	−205	41,619	$10,569,977
EFX	Equifax Inc	−152	7,359	$1,168,020
ABT	Abbott Laboratories	−134	15,593	$1,414,908
DHI	Horton D R Inc /De/	−125	21,330	$3,474,230
INTU	Intuit Inc.	−115	886	$231,246
AAPL	Apple Inc.	−106	29,742	$8,606,145
DIS	Walt Disney Co	−100	20,286	$1,952,527
SLB	Slb Limited/Nv	−100	4,341	$201,813
LOW	Lowes Companies Inc	−56	7,476	$1,648,383
DLR	Digital Realty Trust, Inc.	−50	1,850	$332,223
MSFT	Microsoft Corp	−50	18,962	$7,073,205
AMAT	Applied Materials Inc /De	−43	3,748	$2,709,804
STX	Seagate Technology Holdings plc	−30	7,695	$7,425,675
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
POWL	Powell Industries Inc	950	$272,042
CACI	Caci International Inc /De/	475	$220,048
ICLR	Icon PLC	1,200	$208,452
MAA	Mid America Apartment Communities Inc.	1,440	$200,073
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	45,108	$13,268,969
GOOGL	Alphabet Inc.	24,636	$7,069,393
ZTS	Zoetis Inc.	10,960	$1,295,581
KRG	Kite Realty Group Trust	50,510	$1,240,020
RTX	RTX Corp	6,250	$1,205,625
AVGO	Broadcom Inc.	3,877	$1,199,970
MRK	Merck & Co., Inc.	9,465	$1,138,544
GEV	GE Vernova Inc.	1,199	$1,046,607
CTVA	Corteva, Inc.	7,769	$650,342
WH	Wyndham Hotels & Resorts, Inc.	7,408	$601,751
WIX	Wix.com Ltd.	6,345	$571,494
MMM	3M Co	3,846	$558,554
FDX	Fedex Corp	1,359	$484,048
VZ	Verizon Communications Inc	6,906	$346,681
ORCL	Oracle Corp	2,276	$334,822
FAF	First American Financial Corp	4,275	$257,739
CRM	Salesforce, Inc.	1,253	$233,897
PAYX	Paychex Inc	2,275	$209,573
EVRG	Evergy, Inc.	2,523	$206,684
APLE	Apple Hospitality REIT, Inc.	17,000	$195,670
VRSN	Verisign Inc/Ca	765	$189,995
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $147,962,286 total · filing declares 115 positions · $203,220,310 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	41,619	-205	$10,569,977	+3.4%	7.14%
AAPL	Apple Inc. Technology	Reduced	29,742	-106	$8,606,145	+13.6%	5.82%
URI	United Rentals, Inc. Industrials	Held	6,986	0	$7,914,369	+55.5%	5.35%
STX	Seagate Technology Holdings plc Technology	Reduced	7,695	-30	$7,425,675	+145.4%	5.02%
MSFT	Microsoft Corp Technology	Reduced	18,962	-50	$7,073,205	+0.5%	4.78%
INTC	Intel Corp Technology	Reduced	39,794	-8,570	$5,556,436	+160.3%	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,766	+1,987	$5,187,708	+25.9%	3.51%
IBM	International Business Machines Corp Technology	Added	16,545	+19	$4,652,619	+16.1%	3.14%
GS	Goldman Sachs Group Inc Financial Services	Held	3,735	0	$3,777,466	+19.5%	2.55%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	21,330	-125	$3,474,230	+18.0%	2.35%
NVDA	Nvidia Corp Technology	Held	17,310	0	$3,463,557	+14.7%	2.34%
AXP	American Express Co Financial Services	Added	9,404	+261	$3,180,903	+15.0%	2.15%
ABBV	AbbVie Inc. Healthcare	Held	12,370	0	$3,112,786	+15.7%	2.10%
XOM	ExxonMobil Holdings Corp Energy	Held	22,168	0	$3,030,808	−19.4%	2.05%
GE	General Electric Co Industrials	Held	7,361	0	$2,751,026	+31.7%	1.86%
HUBB	Hubbell Inc Industrials	Held	5,241	0	$2,742,091	+6.6%	1.85%
AMAT	Applied Materials Inc /De Technology	Reduced	3,748	-43	$2,709,804	+109.1%	1.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,601	-4,486	$2,673,049	−23.4%	1.81%
WM	Waste Management Inc Industrials	Added	11,623	+700	$2,590,534	+3.2%	1.75%
CVX	Chevron Corp Energy	Held	14,806	0	$2,454,242	−19.9%	1.66%
HD	Home Depot, Inc. Consumer Cyclical	Held	6,942	0	$2,448,304	+7.2%	1.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	15,673	0	$2,298,288	+1.5%	1.55%
SPGI	S&P Global Inc. Financial Services	Held	5,425	0	$2,209,385	−4.3%	1.49%
EMR	Emerson Electric Co Industrials	Added	14,250	+1,070	$2,039,887	+18.1%	1.38%
SCHW	Schwab Charles Corp Financial Services	Reduced	21,532	-275	$1,986,757	−3.1%	1.34%
DIS	Walt Disney Co Communication Services	Reduced	20,286	-100	$1,952,527	−0.6%	1.32%
DDOG	Datadog, Inc. Technology	Held	7,129	0	$1,856,106	+120.6%	1.25%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,476	-56	$1,648,383	−7.4%	1.11%
Q	Qnity Electronics, Inc. Technology	Held	9,086	0	$1,483,834	+41.5%	1.00%
MCD	Mcdonalds Corp Consumer Cyclical	Held	5,486	0	$1,482,920	−13.0%	1.00%
BNY	Bank of New York Mellon Corp Financial Services	Held	9,852	0	$1,424,697	+21.9%	0.96%
ABT	Abbott Laboratories Healthcare	Reduced	15,593	-134	$1,414,908	−12.4%	0.96%
HUM	Humana Inc Healthcare	Held	3,460	0	$1,374,381	+129.1%	0.93%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	4,852	0	$1,358,026	−26.3%	0.92%
PFE	Pfizer Inc Healthcare	Reduced	55,686	-2,273	$1,340,918	−17.6%	0.91%
LEA	Lear Corp Consumer Cyclical	Held	9,902	0	$1,327,462	+10.7%	0.90%
LLY	ELI LILLY & Co Healthcare	Held	1,066	0	$1,278,592	+30.4%	0.86%
PEP	Pepsico Inc Consumer Defensive	Held	9,275	0	$1,255,835	−12.8%	0.85%
DOV	DOVER Corp Industrials	Held	5,508	0	$1,235,334	+7.6%	0.83%
EFX	Equifax Inc Industrials	Reduced	7,359	-152	$1,168,020	−13.6%	0.79%
ORI	Old Republic International Corp Financial Services	Held	27,000	0	$1,104,840	+2.6%	0.75%
AMGN	Amgen Inc Healthcare	Held	3,011	0	$1,090,343	+2.9%	0.74%
J	Jacobs Solutions Inc. Industrials	Held	8,620	0	$1,086,120	−1.0%	0.73%
UNH	Unitedhealth Group Inc Healthcare	Held	2,168	0	$901,085	+53.6%	0.61%
NFG	National Fuel Gas Co Energy	Held	11,370	0	$877,877	−17.8%	0.59%
CAT	Caterpillar Inc Industrials	Held	783	0	$833,816	+50.3%	0.56%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	6,143	-12,295	$833,236	−1.3%	0.56%
UNP	Union Pacific Corp Industrials	Held	3,005	0	$817,360	+12.1%	0.55%
CVS	CVS HEALTH Corp Healthcare	Held	7,880	0	$815,186	+44.0%	0.55%
PWR	Quanta Services, Inc. Industrials	Held	1,055	0	$759,642	+31.2%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.