Latest Pettee Investors, Inc. Stock Portfolio

$203Million | No. of Holdings #114

Pettee Investors, Inc. Performance

2026 Q2+4.73%

YTD+11.34%

2025+13.69%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pettee Investors, Inc. reported an equity portfolio of $203.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pettee Investors, Inc. are JPM, JNJ, AAPL. The fund has invested 7.3% of it's portfolio in JPMORGAN CHASE and 5.2% of portfolio in JOHNSON & JOHNSON. <br><br> The fund managers got completely rid off WIX.COM (WIX), SALESFORCE (CRM) and PAYCHEX (PAYX) stocks. They significantly reduced their stock positions in INTEL (INTC), WAL-MART STORES (WMT) and HUNTINGTON BANCSHARES (HBAN). Pettee Investors, Inc. opened new stock positions in POWELL INDUSTRIES (POWL), CACI INTERNATIONAL (CACI) and ICON PLC (ICLR). The fund showed a lot of confidence in some stocks as they added substantially to NASDAQ (NDAQ), BROADCOM, INC. (AVGO) and AMAZON (AMZN).

Pettee Investors, Inc. Equity Portfolio Value

Last Reported on: 06 Aug, 2026

$203Million

as of Aug 06, 2026

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

Our best estimate is that Pettee Investors, Inc. made a return of 4.73% in the last quarter. In trailing 12 months, it's portfolio return was 22.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
powell industries	272,042
caci international	220,049
icon plc	208,452
mid america apartment communit	200,074

New stocks bought by Pettee Investors, Inc.

Additions

Ticker	% Inc.
nasdaq	66.05
broadcom, inc.	16.33
amazon	10.05
labcorp holdings	8.88
emerson electric	8.12
waste management	6.41
american express	2.85
alphabet class a	0.67

Additions to existing portfolio by Pettee Investors, Inc.

Reductions

Ticker	% Reduced
intel	-17.72
wal-mart stores	-15.97
huntington bancshares	-14.07
intuit	-11.49
nestle adr	-6.98
pfizer	-3.92
fedex	-3.68
zoetis	-2.74

Pettee Investors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
wix.com	-473,908
paychex	-210,733
salesforce	-221,192
verisign	-205,525

Pettee Investors, Inc. got rid off the above stocks

Sector Distribution

Pettee Investors, Inc. has about 23.4% of it's holdings in Technology sector.

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

Sector	%
Technology	23.4
Financial Services	16
Industrials	14.3
Healthcare	14
Consumer Cyclical	8.9
Others	7.4
Communication Services	5.6
Consumer Defensive	4.2
Energy	3.3
Basic Materials	1.2
Real Estate	1.1

Market Cap. Distribution

Pettee Investors, Inc. has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	53.1
LARGE-CAP	36.1
UNALLOCATED	7.4
MID-CAP	3.3

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	86.8
Others	11.7
RUSSELL 2000	1.5

Top 5 Winners (%)		%
DDOG	datadog	97.0 %
AMAT	applied materials	82.8 %
HUM	humana	68.0 %
CRDO	credo technology	56.3 %
INTC	intel	43.5 %

Top 5 Winners ($)		$
STX	seagate	2.2 M
INTC	intel	2.0 M
AMAT	applied materials	1.2 M
URI	united rentals	1.2 M
JNJ	johnson & johnson	1.0 M

Top 5 Losers (%)		%
ZTS	zoetis	-37.0 %
WLK	westlake chemical corp.	-36.7 %
INTU	intuit	-30.9 %
HII	huntington ingalls ind.	-23.2 %
FDX	fedex	-21.9 %

Top 5 Losers ($)		$
MSFT	microsoft	-0.7 M
GOOG	alphabet class c	-0.6 M
AMZN	amazon	-0.6 M
WMT	wal-mart stores	-0.5 M
ZTS	zoetis	-0.5 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 40.4% 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.

$200.47MTotal Value

118Positions

06 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Pettee Investors, Inc., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple AppleAAPL Pettee Investors, Inc.'s holding in Apple over time	4.24%	29,742	$8.61M 4.24%	decreased 0.36 percentreduced

ABBV Abbvie AbbvieABBV Pettee Investors, Inc.'s holding in Abbvie over time	1.53%	12,370	$3.11M 1.53%	unchanged 0 percentunchanged

ABT Abbott Laboratories Abbott LaboratoriesABT Pettee Investors, Inc.'s holding in Abbott Laboratories over time	0.7%	15,593	$1.41M 0.7%	decreased 0.85 percentreduced

ACIO Hoya Capital Housing Hoya Capital Housing ACIO Pettee Investors, Inc.'s holding in Hoya Capital Housing over time	3.62%	153,817	$7.35M 3.62%	unchanged 0 percentunchanged

AMAT Applied Materials Applied MaterialsAMAT Pettee Investors, Inc.'s holding in Applied Materials over time	1.33%	3,748	$2.71M 1.33%	decreased 1.13 percentreduced

AMGN Amgen AmgenAMGN Pettee Investors, Inc.'s holding in Amgen over time	0.54%	3,011	$1.09M 0.54%	unchanged 0 percentunchanged

AMP Ameriprise Financial Ameriprise FinancialAMP Pettee Investors, Inc.'s holding in Ameriprise Financial over time	0.27%	1,200	$550.5K 0.27%	unchanged 0 percentunchanged

AMZN Amazon AmazonAMZN Pettee Investors, Inc.'s holding in Amazon over time	2.55%	21,766	$5.19M 2.55%	increased 10.05 percentadded

APLE Apple Hospitality Apple HospitalityAPLE Pettee Investors, Inc.'s holding in Apple Hospitality over time	0.14%	17,000	$285.8K 0.14%	unchanged 0 percentunchanged

AVGO Broadcom, Inc. Broadcom, Inc.AVGO Pettee Investors, Inc.'s holding in Broadcom, Inc. over time	0.84%	4,510	$1.70M 0.84%	increased 16.33 percentadded

AXP American Express American ExpressAXP Pettee Investors, Inc.'s holding in American Express over time	1.56%	9,404	$3.18M 1.56%	increased 2.85 percentadded

BA Boeing BoeingBA Pettee Investors, Inc.'s holding in Boeing over time	0.16%	1,500	$324.7K 0.16%	unchanged 0 percentunchanged

BAC Bank America Bank AmericaBAC Pettee Investors, Inc.'s holding in Bank America over time	0.13%	4,721	$269.0K 0.13%	unchanged 0 percentunchanged

BDX Becton Dickinson Becton DickinsonBDX Pettee Investors, Inc.'s holding in Becton Dickinson over time	0.13%	1,805	$273.2K 0.13%	unchanged 0 percentunchanged

BIGY Hoya Capital High Dividend Yie Hoya Capital High Dividend Yie BIGY Pettee Investors, Inc.'s holding in Hoya Capital High Dividend Yie over time	0.47%	97,314	$948.8K 0.47%	unchanged 0 percentunchanged

BK Bank Of New York Mellon Bank Of New York MellonBK Pettee Investors, Inc.'s holding in Bank Of New York Mellon over time	0.7%	9,852	$1.42M 0.7%	unchanged 0 percentunchanged

BMY Bristol-Myers Squibb Bristol-Myers SquibbBMY Pettee Investors, Inc.'s holding in Bristol-Myers Squibb over time	0.34%	11,954	$688.8K 0.34%	unchanged 0 percentunchanged

BX Blackstone Group Blackstone GroupBX Pettee Investors, Inc.'s holding in Blackstone Group over time	0.12%	2,034	$239.3K 0.12%	unchanged 0 percentunchanged

CACI Caci International Caci InternationalCACI Pettee Investors, Inc.'s holding in Caci International over time	0.11%	475	$220.0K 0.11%	new position

CALM Cal-Maine Foods Cal-Maine FoodsCALM Pettee Investors, Inc.'s holding in Cal-Maine Foods over time	0.14%	3,430	$276.3K 0.14%	unchanged 0 percentunchanged