Latest Pettee Investors, Inc. Stock Portfolio

$194Million– No. of Holdings #114

Pettee Investors, Inc. Performance:

2026 Q1: 6.31%YTD: 6.31%2025: 13.69%

Performance for 2026 Q1 is 6.31%, and YTD is 6.31%, and 2025 is 13.69%.

About Pettee Investors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pettee Investors, Inc. reported an equity portfolio of $194.2 Millions as of 31 Mar, 2026.

The top stock holdings of Pettee Investors, Inc. are JPM, JNJ, GOOG. The fund has invested 7.3% of it's portfolio in JPMORGAN CHASE and 5% of portfolio in JOHNSON & JOHNSON.

The fund managers got completely rid off AKAMAI TECHNOLOGIES (AKAM), ICON PLC (ICLR) and COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) stocks. They significantly reduced their stock positions in BANK AMERICA (BAC), UNION PACIFIC (UNP) and NEWMONT MINING CORP. (NEM). Pettee Investors, Inc. opened new stock positions in NATIONAL FUEL GAS (NFG), CREDO TECHNOLOGY (CRDO) and SLB LTD. (SLB). The fund showed a lot of confidence in some stocks as they added substantially to SERVICE CORP. INT'L. (SCI), S&P GLOBAL (SPGI) and EMERSON ELECTRIC (EMR).

Pettee Investors, Inc. Equity Portfolio Value

Last Reported on: 04 May, 2026

Pettee Investors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pettee Investors, Inc. made a return of 6.31% in the last quarter. In trailing 12 months, it's portfolio return was 21.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
national fuel gas	959,401
credo technology	442,855
slb ltd.	252,604
entergy	238,886
evergy	209,005
travelers	207,495
verisign	205,525
waters corp.	200,690

New stocks bought by Pettee Investors, Inc.

Additions

Ticker	% Inc.
service corp. int'l.	56.25
s&p global	17.2
emerson electric	15.92
pepsico	12.48
ge vernova	7.15
dover corp.	6.79
merck	6.67
bristol-myers squibb	6.5

Additions to existing portfolio by Pettee Investors, Inc.

Reductions

Ticker	% Reduced
bank america	-30.79
union pacific	-21.29
newmont mining corp.	-10.74
fedex	-9.94
salesforce	-9.33
constellation energy	-8.22
paychex	-4.21
united health group	-3.86

Pettee Investors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
akamai technologies	-495,144
cognizant technology solutions	-207,500
mid america apartment communit	-206,976
icon plc	-218,664

Pettee Investors, Inc. got rid off the above stocks

Sector Distribution

Pettee Investors, Inc. has about 21.3% of it's holdings in Technology sector.

Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Others
Communication Services
Consumer Defensive
Energy
Basic Materials

Sector	%
Technology	21.3
Financial Services	16.1
Industrials	14.1
Healthcare	13.3
Consumer Cyclical	9.2
Others	7.6
Communication Services	6.3
Consumer Defensive	5.1
Energy	3.9
Basic Materials	1.4

Market Cap. Distribution

Pettee Investors, Inc. has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	54.1
LARGE-CAP	35.3
UNALLOCATED	7.6
MID-CAP	3.1

Stocks belong to which Index?

About 88.3% of the stocks held by Pettee Investors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	87.1
Others	11.7
RUSSELL 2000	1.2

Top 5 Winners (%)		%
INTC	intel	155.5 %
STX	seagate	144.6 %
PWR	quanta services	72.4 %
	qnity	72.3 %
	ge vernova	62.2 %

Top 5 Winners ($)		$
STX	seagate	3.1 M
INTC	intel	2.8 M
GOOG	alphabet class c	1.4 M
URI	united rentals	1.0 M
JNJ	johnson & johnson	0.9 M

Top 5 Losers (%)		%
INTU	intuit	-41.4 %
CRM	salesforce	-31.8 %
WIX	wix.com	-28.1 %
ABT	abbott laboratories	-27.5 %
MKC	mccormick	-25.4 %

Top 5 Losers ($)		$
MSFT	microsoft	-1.4 M
IBM	international business machine	-1.1 M
ABT	abbott laboratories	-0.5 M
SPGI	s&p global	-0.5 M
AXP	american express	-0.4 M

Pettee Investors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pettee Investors, Inc.

Pettee Investors, Inc. has 114 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Pettee Investors, Inc. last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	4.17	29,848	8,099,260	added	1.86

ABBV	abbvie	1.35	12,370	2,614,030	unchanged	0.00

ABT	abbott laboratories	0.74	15,727	1,427,850	unchanged	0.00

ACIO	hoya capital housing	3.56	153,817	6,918,690	unchanged	0.00

AKAM	akamai technologies	0.00	0.00	0.00	sold off	-100

AMAT	applied materials	0.77	3,791	1,495,510	unchanged	0.00

AMGN	amgen	0.54	3,011	1,042,560	unchanged	0.00

AMP	ameriprise financial	0.29	1,200	569,748	unchanged	0.00

AMZN	amazon	2.70	19,779	5,242,620	added	0.28

APLE	apple hospitality	0.12	17,000	228,990	unchanged	0.00

AVGO	broadcom, inc.	0.83	3,877	1,618,380	unchanged	0.00

AXP	american express	1.52	9,143	2,953,650	unchanged	0.00

BA	boeing	0.18	1,500	343,545	unchanged	0.00

BAC	bank america	0.13	4,721	252,385	reduced	-30.79

BDX	becton dickinson	0.14	1,805	269,017	reduced	-2.7

BIGY	hoya capital high dividend yie	0.48	97,314	928,356	unchanged	0.00

BK	bank of new york mellon	0.68	9,852	1,323,810	unchanged	0.00

BMY	bristol-myers squibb	0.37	11,954	724,293	added	6.5

BX	blackstone group	0.13	2,034	255,430	unchanged	0.00

CALM	cal-maine foods	0.14	3,430	265,002	unchanged	0.00