Pettee Investors, Inc. reported 84 positions worth $148.23M for the quarter ended Jun 30, 2026, up 6.1% on the prior quarter. It opened 4 new positions, added to 6, trimmed 19 and exited 1. Its largest holding is Johnson & Johnson at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +1,987 | +10.0% | $473.58K | 3.5% |
| POWL Powell Industries Inc | +950 | – | $272.04K | 0.184% |
| CACI Caci International Inc | +475 | – | $220.05K | 0.148% |
| NDAQ Nasdaq, Inc. | +2,675 | +66.0% | $210.84K | 0.358% |
| ICLR Icon Plc | +1,200 | – | $208.45K | 0.141% |
| MAA Mid America Apartment Communities Inc. | +1,440 | – | $200.07K | 0.135% |
| WM Waste Management Inc | +700 | +6.4% | $156.02K | 1.75% |
| EMR Emerson Electric Co | +1,070 | +8.1% | $153.17K | 1.38% |
| AXP American Express Co | +261 | +2.9% | $88.28K | 2.15% |
| IBM International Business Machines Corp | +19 | +0.1% | $5.34K | 3.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -8,570 | -17.7% | $1.20M | 3.75% |
| WMT Walmart Inc. | -4,486 | -16.0% | $508.08K | 1.8% |
| PAYX Paychex Inc | -2,275 | -100.0% | $210.73K | Exited |
| PFE Pfizer Inc | -2,273 | -3.9% | $54.73K | 0.905% |
| JNJ Johnson & Johnson | -205 | -0.5% | $52.06K | 7.13% |
| HBAN Huntington Bancshares Inc | -2,400 | -14.1% | $42.55K | 0.175% |
| AMAT Applied Materials Inc | -43 | -1.1% | $31.09K | 1.83% |
| AAPL Apple Inc. | -106 | -0.4% | $30.67K | 5.81% |
| INTU Intuit Inc. | -115 | -11.5% | $30.02K | 0.156% |
| STX Seagate Technology Holdings plc | -30 | -0.4% | $28.95K | 5.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PAYX Paychex Inc | -2,275 | $210.73K | 0.151% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ Johnson & Johnson | Healthcare | 41.6K | $10.57M | 7.13% | -205 | -0.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 29.7K | $8.61M | 5.81% | -106 | -0.4% | Reduced | 0% |
| 3 | URI United Rentals, Inc. | Industrials | 6,986 | $7.91M | 5.34% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | STX Seagate Technology Holdings plc | Technology | 7,695 | $7.43M | 5.01% | -30 | -0.4% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 19.0K | $7.07M | 4.77% | -50 | -0.3% | Reduced | 0% |
| 6 | INTC Intel Corp | Technology | 39.8K | $5.56M | 3.75% | -8,570 | -17.7% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 21.8K | $5.19M | 3.5% | +1,987 | +10.0% | Added | 0% |
| 8 | IBM International Business Machines Corp | Technology | 16.5K | $4.65M | 3.14% | +19 | +0.1% | Added | 0% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 3,735 | $3.78M | 2.55% | 0 | 0.0% | Unchanged | 0% |
| 10 | DHI Horton D R Inc | Consumer Discretionary | 21.3K | $3.47M | 2.34% | -125 | -0.6% | Reduced | 0.01% |
| 11 | NVDA Nvidia Corp | Technology | 17.3K | $3.46M | 2.34% | 0 | 0.0% | Unchanged | 0% |
| 12 | AXP American Express Co | Financial Services | 9,404 | $3.18M | 2.15% | +261 | +2.9% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 12.4K | $3.11M | 2.1% | 0 | 0.0% | Unchanged | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 22.2K | $3.03M | 2.04% | 0 | 0.0% | Unchanged | 0% |
| 15 | GE General Electric Co | Industrials | 7,361 | $2.75M | 1.86% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Pettee Investors.
As of its Q2 2026 13F filing, Pettee Investors, Inc.’s five largest positions were Johnson & Johnson (JNJ) at 7.1%, Apple Inc. (AAPL) at 5.8%, United Rentals, Inc. (URI) at 5.3%, Seagate Technology Holdings plc (STX) at 5.0%, Microsoft Corp (MSFT) at 4.8% of the reported portfolio.
Pettee Investors, Inc. reported a 13F portfolio worth $148.23M across 84 positions for Q2 2026. That is up 6.1% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($473.58K), Powell Industries Inc ($272.04K), Caci International Inc ($220.05K). It opened 4 new positions.
Its largest sales by value were Intel Corp ($1.20M), Walmart Inc. ($508.08K), Paychex Inc ($210.73K). It exited 1 positions entirely.
From the Form 13F-HR reports Pettee Investors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.