Pettee Investors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Pettee Investors, Inc. disclosed 108 stock positions valued at approximately $203.22M as of quarter-end June 30, 2026. The largest holdings include JPMorgan Chase, Johnson & Johnson, and Apple.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $203.22M
Holdings by Sector
Pettee Investors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase | JPM | Financial Services | 7.28% | 45,187 | +79 | +0.18% | $14,791,061 |
| Johnson & Johnson | JNJ | Healthcare | 5.20% | 41,619 | -205 | -0.49% | $10,569,977 |
| Apple | AAPL | Technology | 4.23% | 29,742 | -106 | -0.36% | $8,606,145 |
| United Rentals | URI | Industrials | 3.89% | 6,986 | - | - | $7,914,370 |
| Alphabet Class C | GOOG | Communication Services | 3.71% | 21,335 | - | - | $7,538,296 |
| Seagate | STX | Technology | 3.65% | 7,695 | -30 | -0.39% | $7,425,675 |
| Hoya Capital Housing | HOMZ | Other | 3.62% | 153,817 | - | - | $7,349,376 |
| Microsoft | MSFT | Technology | 3.48% | 18,962 | -50 | -0.26% | $7,073,205 |
| Intel | INTC | Technology | 2.73% | 39,794 | -8,570 | -17.72% | $5,556,436 |
| Amazon | AMZN | Consumer Cyclical | 2.55% | 21,766 | +1,987 | +10.05% | $5,187,708 |
| International Business Machine | IBM | Technology | 2.29% | 16,545 | +19 | +0.11% | $4,652,619 |
| Goldman Sachs | GS | Financial Services | 1.86% | 3,735 | - | - | $3,777,467 |
| D R Horton | DHI | Consumer Cyclical | 1.71% | 21,330 | -125 | -0.58% | $3,474,230 |
| Nvidia Corp. | NVDA | Technology | 1.70% | 17,310 | - | - | $3,463,558 |
| American Express | AXP | Financial Services | 1.57% | 9,404 | +261 | +2.85% | $3,180,903 |
| Abbvie | ABBV | Healthcare | 1.53% | 12,370 | - | - | $3,112,787 |
| Exxon Mobil | XOM | Energy | 1.49% | 22,168 | - | - | $3,030,809 |
| GE Aerospace | GE | Industrials | 1.35% | 7,361 | - | - | $2,751,027 |
| Hubbell | HUBB | Industrials | 1.35% | 5,241 | - | - | $2,742,091 |
| Applied Materials | AMAT | Technology | 1.33% | 3,748 | -43 | -1.13% | $2,709,804 |
| Wal-Mart Stores | WMT | Consumer Defensive | 1.32% | 23,601 | -4,486 | -15.97% | $2,673,049 |
| Waste Management | WM | Industrials | 1.27% | 11,623 | +700 | +6.41% | $2,590,534 |
| Chevron | CVX | Energy | 1.21% | 14,806 | - | - | $2,454,243 |
| Home Depot | HD | Consumer Cyclical | 1.20% | 6,942 | - | - | $2,448,305 |
| Procter & Gamble | PG | Consumer Defensive | 1.13% | 15,673 | - | - | $2,298,289 |
| S&P Global | SPGI | Financial Services | 1.09% | 5,425 | - | - | $2,209,386 |
| Emerson Electric | EMR | Industrials | 1.00% | 14,250 | +1,070 | +8.12% | $2,039,888 |
| Nestle ADR | NSRGY | Consumer Defensive | 0.98% | 19,309 | -1,450 | -6.98% | $1,988,709 |
| Schwab, Charles | SCHW | Financial Services | 0.98% | 21,532 | -275 | -1.26% | $1,986,758 |
| Disney | DIS | Communication Services | 0.96% | 20,286 | -100 | -0.49% | $1,952,528 |
Showing 30 of 108 holdings in the latest reporting period.