Pettee Investors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Pettee Investors, Inc. disclosed 115 stock positions valued at approximately $203.22M as of quarter-end June 30, 2026. The largest holdings include Johnson & Johnson, Apple, and United Rentals.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $203.22M
Holdings by Sector
Pettee Investors, Inc. Portfolio Holdings in Q2 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| 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 |
| Seagate | STX | Other | 3.65% | 7,695 | -30 | -0.39% | $7,425,675 |
| 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 |
| Datadog | DDOG | Technology | 0.91% | 7,129 | - | - | $1,856,106 |
| Lowes | LOW | Consumer Cyclical | 0.81% | 7,476 | -56 | -0.74% | $1,648,383 |
| McDonald's Corp. | MCD | Consumer Cyclical | 0.73% | 5,486 | - | - | $1,482,921 |
| Bank of New York Mellon | BK | Financial Services | 0.70% | 9,852 | - | - | $1,424,698 |
| Abbott Laboratories | ABT | Healthcare | 0.70% | 15,593 | -134 | -0.85% | $1,414,909 |
| Humana | HUM | Healthcare | 0.68% | 3,460 | - | - | $1,374,381 |
| Huntington Ingalls Ind. | HII | Industrials | 0.67% | 4,852 | - | - | $1,358,026 |
| Pfizer | PFE | Healthcare | 0.66% | 55,686 | -2,273 | -3.92% | $1,340,919 |
| Lear Corp. | LEA | Consumer Cyclical | 0.65% | 9,902 | - | - | $1,327,462 |
| Eli Lilly | LLY | Healthcare | 0.63% | 1,066 | - | - | $1,278,592 |
| PepsiCo | PEP | Consumer Defensive | 0.62% | 9,275 | - | - | $1,255,835 |
| Dover Corp. | DOV | Industrials | 0.61% | 5,508 | - | - | $1,235,334 |
| Equifax | EFX | Industrials | 0.57% | 7,359 | -152 | -2.02% | $1,168,020 |
| Old Republic | ORI | Financial Services | 0.54% | 27,000 | - | - | $1,104,840 |
| Amgen | AMGN | Healthcare | 0.54% | 3,011 | - | - | $1,090,343 |
| Jacobs Solutions | J | Industrials | 0.53% | 8,620 | - | - | $1,086,120 |
| United Health Group | UNH | Healthcare | 0.44% | 2,168 | - | - | $901,086 |
| National Fuel Gas | NFG | Energy | 0.43% | 11,370 | - | - | $877,878 |
| Caterpillar | CAT | Industrials | 0.41% | 783 | - | - | $833,817 |
| Du Pont (E.I) de Nemours | DD | Basic Materials | 0.41% | 6,143 | -12,295 | -66.68% | $833,283 |
| Union Pacific | UNP | Industrials | 0.40% | 3,005 | - | - | $817,360 |
| CVS/Caremark | CVS | Healthcare | 0.40% | 7,880 | - | - | $815,186 |
| Quanta Services | PWR | Industrials | 0.37% | 1,055 | - | - | $759,642 |
| Service Corp. Int'l. | SCI | Consumer Cyclical | 0.37% | 10,000 | - | - | $759,600 |
| Nextera Energy | NEE | Utilities | 0.37% | 8,503 | - | - | $746,308 |
| Credo Technology | G25457105 | Other | 0.34% | 2,545 | - | - | $692,113 |
| Bristol-Myers Squibb | BMY | Healthcare | 0.34% | 11,954 | - | - | $688,789 |
| Dolby Class A | DLB | Industrials | 0.29% | 11,090 | - | - | $583,112 |
| McCormick | MKC | Consumer Defensive | 0.28% | 11,386 | - | - | $574,082 |
| Ameriprise Financial | AMP | Financial Services | 0.27% | 1,200 | - | - | $550,512 |
| Clorox | CLX | Consumer Defensive | 0.27% | 5,700 | - | - | $544,008 |
| Nasdaq | NDAQ | Financial Services | 0.26% | 6,725 | +2,675 | +66.05% | $530,065 |
| Kroger | KR | Consumer Defensive | 0.24% | 8,842 | - | - | $490,996 |
| Westlake Chemical Corp. | WLK | Basic Materials | 0.24% | 6,711 | - | - | $489,903 |
| Constellation Energy | CEG | Utilities | 0.22% | 1,786 | - | - | $443,589 |
| LPL Financial Holdings | LPLA | Financial Services | 0.21% | 1,490 | - | - | $419,703 |
| Moody's Corp. | MCO | Financial Services | 0.21% | 924 | - | - | $418,498 |
| Capital One Financial | COF | Financial Services | 0.20% | 2,055 | - | - | $412,274 |
| Yum! Brands | YUM | Consumer Cyclical | 0.20% | 2,522 | - | - | $403,167 |
| Packaging Corp. | PKG | Consumer Cyclical | 0.19% | 1,635 | - | - | $389,588 |
| Newmont Mining Corp. | NEM | Basic Materials | 0.19% | 4,155 | - | - | $388,077 |
| Digital Realty Trust | DLR | Real Estate | 0.16% | 1,850 | -50 | -2.63% | $332,223 |
| Boeing | BA | Industrials | 0.16% | 1,500 | - | - | $324,705 |
| Ishares Russell Midcap Index | IWR | Other | 0.16% | 2,900 | - | - | $319,928 |
| Cal-Maine Foods | CALM | Consumer Defensive | 0.14% | 3,430 | - | - | $276,321 |
| Becton Dickinson | BDX | Healthcare | 0.13% | 1,805 | - | - | $273,151 |
| Powell Industries | POWL | Industrials | 0.13% | 950 | +950 | +100.00% | $272,042 |
| Bank America | BAC | Financial Services | 0.13% | 4,721 | - | - | $269,003 |
| Huntington Bancshares | HBAN | Financial Services | 0.13% | 14,652 | -2,400 | -14.07% | $259,780 |
| Coca-Cola | KO | Consumer Defensive | 0.12% | 3,082 | - | - | $250,474 |
| Waters Corp. | WAT | Healthcare | 0.12% | 649 | - | - | $243,401 |
| Intuit | INTU | Technology | 0.11% | 886 | -115 | -11.49% | $231,254 |
| Travelers | TRV | Financial Services | 0.11% | 680 | - | - | $224,482 |
| CACI International | CACI | Technology | 0.11% | 475 | +475 | +100.00% | $220,049 |
| Icon PLC | ICLR | Other | 0.10% | 1,200 | - | - | $208,452 |
| SLB Ltd. | SLB | Energy | 0.10% | 4,341 | -100 | -2.25% | $201,813 |
| Mid America Apartment Communit | MAA | Real Estate | 0.10% | 1,440 | -50 | -3.36% | $200,074 |