Pettee Investors, Inc.

CIK

1596901

Location

ROWAYTON, CT

Portfolio Value

Small $191,538,931

Diversification

Diversified

Filing Date

Global Rank

#6,527 / 8,814 ▼ 380

Top Industry

Drug Manufacturers - General 10.5%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.9%, 37.1 effective positions, active share 61.7% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

11.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.9 quarters (12+), a floor since 75.7% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 61.7%; sector active share 16.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

7.7%

−0.2 pts

Top 5

26.6%

−0.5 pts

Top 10

43.9%

+2.5 pts

HHI

270

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$46,007,986	14
Financial Services	16.6%	$31,852,643	16
Industrials	15.9%	$30,413,459	20
Healthcare	13.2%	$25,294,246	15
Consumer Cyclical	9.3%	$17,745,187	10
Communication Services	5.7%	$10,970,762	4
Consumer Defensive	4.4%	$8,363,052	8
Unclassified	4.3%	$8,298,187	3
Energy	3.4%	$6,564,740	4
Basic Materials	1.2%	$2,369,172	4
Real Estate	1.2%	$2,251,539	4
Utilities	0.7%	$1,407,958	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 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
AVGO	Broadcom Inc.	+633	4,510	$1,703,652
AXP	American Express Co	+261	9,404	$3,180,903
JPM	Jpmorgan Chase & Co	+79	45,187	$14,791,060
GOOGL	Alphabet Inc.	+22	3,323	$1,187,540
IBM	International Business Machines Corp	+19	16,545	$4,652,619
No positions match the current search.

Trimmed

Positions the filer reduced

22 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	−2,400	14,652	$259,779
PFE	Pfizer Inc	−2,273	55,686	$1,340,918
ZTS	Zoetis Inc.	−300	10,660	$766,027
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	−125	21,330	$3,474,230
INTU	Intuit Inc.	−115	886	$231,246
AAPL	Apple Inc.	−106	29,742	$8,606,145
SLB	Slb Limited	−100	4,341	$201,813
DIS	Walt Disney Co	−100	20,286	$1,952,527
MMM	3M Co	−66	3,780	$612,019
LOW	Lowes Companies Inc	−56	7,476	$1,648,383
MSFT	Microsoft Corp	−50	18,962	$7,073,205
FDX	Fedex Corp	−50	1,309	$409,887
DLR	Digital Realty Trust, Inc.	−50	1,850	$332,223
AMAT	Applied Materials Inc	−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

5 positions

Ticker	Company	Shares	Value
AEGXF	Aecon Group Inc.	10,000	$321,000
POWL	Powell Industries Inc	950	$272,042
CACI	Caci International Inc	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

4 positions

Ticker	Company	Shares	Value
WIX	Wix.com Ltd.	6,345	$571,494
CRM	Salesforce, Inc.	1,253	$233,897
PAYX	Paychex Inc	2,275	$209,573
VRSN	Verisign Inc	765	$189,995
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $191,538,931 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 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Added	45,187	+79	$14,791,060	+11.5%	26+	before history	7.72%
JNJ	Johnson & Johnson Healthcare	Reduced	41,619	-205	$10,569,977	+3.4%	26+	before history	5.52%
AAPL	Apple Inc. Technology	Reduced	29,742	-106	$8,606,145	+13.6%	26+	before history	4.49%
URI	United Rentals, Inc. Industrials	Held	6,986	0	$7,914,369	+55.5%	26+	before history	4.13%
GOOG	Alphabet Inc. Communication Services	Held	21,335	0	$7,538,295	+23.2%	26+	before history	3.94%
STX	Seagate Technology Holdings plc Technology	Reduced	7,695	-30	$7,425,675	+145.4%	8	$101.66	3.88%
		Held	153,817	0	$7,349,376	+13.2%	26+	before history	3.84%
MSFT	Microsoft Corp Technology	Reduced	18,962	-50	$7,073,205	+0.5%	26+	before history	3.69%
INTC	Intel Corp Technology	Reduced	39,794	-8,570	$5,556,436	+160.3%	26+	before history	2.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,766	+1,987	$5,187,708	+25.9%	26+	before history	2.71%
IBM	International Business Machines Corp Technology	Added	16,545	+19	$4,652,619	+16.1%	26+	before history	2.43%
GS	Goldman Sachs Group Inc Financial Services	Held	3,735	0	$3,777,466	+19.5%	23	$469.46	1.97%
DHI	Horton D R Inc Consumer Cyclical	Reduced	21,330	-125	$3,474,230	+18.0%	25	$67.01	1.81%
NVDA	Nvidia Corp Technology	Held	17,310	0	$3,463,557	+14.7%	26+	before history	1.81%
AXP	American Express Co Financial Services	Added	9,404	+261	$3,180,903	+15.0%	26+	before history	1.66%
ABBV	AbbVie Inc. Healthcare	Held	12,370	0	$3,112,786	+15.7%	26+	before history	1.63%
XOM	ExxonMobil Holdings Corp Energy	Held	22,168	0	$3,030,808	−19.4%	26+	before history	1.58%
GE	General Electric Co Industrials	Held	7,361	0	$2,751,026	+31.7%	26+	before history	1.44%
HUBB	Hubbell Inc Industrials	Held	5,241	0	$2,742,091	+6.6%	25	$164.76	1.43%
AMAT	Applied Materials Inc Technology	Reduced	3,748	-43	$2,709,804	+109.1%	26+	before history	1.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,601	-4,486	$2,673,049	−23.4%	26+	before history	1.40%
WM	Waste Management Inc Industrials	Added	11,623	+700	$2,590,534	+3.2%	26+	before history	1.35%
CVX	Chevron Corp Energy	Held	14,806	0	$2,454,242	−19.9%	26+	before history	1.28%
HD	Home Depot, Inc. Consumer Cyclical	Held	6,942	0	$2,448,304	+7.2%	26+	before history	1.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	15,673	0	$2,298,288	+1.5%	26+	before history	1.20%
SPGI	S&P Global Inc. Financial Services	Held	5,425	0	$2,209,385	−4.3%	26+	before history	1.15%
EMR	Emerson Electric Co Industrials	Added	14,250	+1,070	$2,039,887	+18.1%	26+	before history	1.06%
SCHW	Schwab Charles Corp Financial Services	Reduced	21,532	-275	$1,986,757	−3.1%	26+	before history	1.04%
DIS	Walt Disney Co Communication Services	Reduced	20,286	-100	$1,952,527	−0.6%	26+	before history	1.02%
DDOG	Datadog, Inc. Technology	Held	7,129	0	$1,856,106	+120.6%	5	$120.78	0.97%
AVGO	Broadcom Inc. Technology	Added	4,510	+633	$1,703,652	+42.0%	11	$194.76	0.89%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,476	-56	$1,648,383	−7.4%	24	$194.65	0.86%
Q	Qnity Electronics, Inc. Technology	Held	9,086	0	$1,483,834	+41.5%	3	$84.94	0.77%
MCD	Mcdonalds Corp Consumer Cyclical	Held	5,486	0	$1,482,920	−13.0%	26+	before history	0.77%
KRG	Kite Realty Group Trust Real Estate	Held	50,510	0	$1,433,473	+15.6%	14	$21.19	0.75%
BNY	Bank of New York Mellon Corp Financial Services	Held	9,852	0	$1,424,697	+21.9%	26+	before history	0.74%
ABT	Abbott Laboratories Healthcare	Reduced	15,593	-134	$1,414,908	−12.4%	26+	before history	0.74%
GEV	GE Vernova Inc. Industrials	Held	1,199	0	$1,408,657	+34.6%	9	$199.95	0.74%
HUM	Humana Inc Healthcare	Held	3,460	0	$1,374,381	+129.1%	26+	before history	0.72%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	4,852	0	$1,358,026	−26.3%	26+	before history	0.71%
PFE	Pfizer Inc Healthcare	Reduced	55,686	-2,273	$1,340,918	−17.6%	26+	before history	0.70%
LEA	Lear Corp Consumer Cyclical	Held	9,902	0	$1,327,462	+10.7%	25	$122.71	0.69%
LLY	ELI LILLY & Co Healthcare	Held	1,066	0	$1,278,592	+30.4%	22	$211.15	0.67%
PEP	Pepsico Inc Consumer Defensive	Held	9,275	0	$1,255,835	−12.8%	26+	before history	0.66%
DOV	DOVER Corp Industrials	Held	5,508	0	$1,235,334	+7.6%	26+	before history	0.64%
MRK	Merck & Co., Inc. Healthcare	Held	9,465	0	$1,216,252	+6.8%	26+	before history	0.63%
GOOGL	Alphabet Inc. Communication Services	Added	3,323	+22	$1,187,540	+25.1%	25	$156.73	0.62%
RTX	RTX Corp Industrials	Held	6,250	0	$1,185,812	−1.6%	6	$148.40	0.62%
EFX	Equifax Inc Industrials	Reduced	7,359	-152	$1,168,020	−13.6%	5	$251.55	0.61%
ORI	Old Republic International Corp Financial Services	Held	27,000	0	$1,104,840	+2.6%	26+	before history	0.58%

Showing the top 50 of 105 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.