Holders — by stockHoldings — by fund
Pettee Investors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001596901
$203.2M
disclosed book value
115
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 115 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JPMJPMorgan Chase | 45,187 | $14.8M | 7.3% |
| 2 | JNJJohnson & Johnson | 41,619 | $10.6M | 5.2% |
| 3 | AAPLApple | 29,742 | $8.6M | 4.2% |
| 4 | URIUnited Rentals | 6,986 | $7.9M | 3.9% |
| 5 | GOOGAlphabet Class C | 21,335 | $7.5M | 3.7% |
| 6 | STXSeagate | 7,695 | $7.4M | 3.7% |
| 7 | HOMZHoya Capital Housing | 153,817 | $7.3M | 3.6% |
| 8 | MSFTMicrosoft | 18,962 | $7.1M | 3.5% |
| 9 | INTCIntel | 39,794 | $5.6M | 2.7% |
| 10 | AMZNAmazon | 21,766 | $5.2M | 2.6% |
| 11 | IBMInternational Business Machine | 16,545 | $4.7M | 2.3% |
| 12 | GSGoldman Sachs | 3,735 | $3.8M | 1.9% |
| 13 | DHID R Horton | 21,330 | $3.5M | 1.7% |
| 14 | NVDANvidia Corp. | 17,310 | $3.5M | 1.7% |
| 15 | AXPAmerican Express | 9,404 | $3.2M | 1.6% |
| 16 | ABBVAbbvie | 12,370 | $3.1M | 1.5% |
| 17 | XOMExxon Mobil | 22,168 | $3.0M | 1.5% |
| 18 | GEGE Aerospace | 7,361 | $2.8M | 1.4% |
| 19 | Cisco Systems | 23,379 | $2.7M | 1.4% |
| 20 | HUBBHubbell | 5,241 | $2.7M | 1.3% |
| 21 | AMATApplied Materials | 3,748 | $2.7M | 1.3% |
| 22 | WMTWal-Mart Stores | 23,601 | $2.7M | 1.3% |
| 23 | Labcorp Holdings | 9,500 | $2.7M | 1.3% |
| 24 | WMWaste Management | 11,623 | $2.6M | 1.3% |
| 25 | CVXChevron | 14,806 | $2.5M | 1.2% |
| 26 | HDHome Depot | 6,942 | $2.4M | 1.2% |
| 27 | Teledyne Technologies | 3,471 | $2.3M | 1.1% |
| 28 | PGProcter & Gamble | 15,673 | $2.3M | 1.1% |
| 29 | SPGIS&P Global | 5,425 | $2.2M | 1.1% |
| 30 | EMREmerson Electric | 14,250 | $2.0M | 1% |
| 31 | NSRGYNestle ADR | 19,309 | $2.0M | 1% |
| 32 | SCHWSchwab, Charles | 21,532 | $2.0M | 1% |
| 33 | DISDisney | 20,286 | $2.0M | 1% |
| 34 | DDOGDatadog | 7,129 | $1.9M | 0.9% |
| 35 | AVGOBroadcom, Inc. | 4,510 | $1.7M | 0.8% |
| 36 | LOWLowes | 7,476 | $1.6M | 0.8% |
| 37 | QQnity | 9,086 | $1.5M | 0.7% |
| 38 | MCDMcDonald's Corp. | 5,486 | $1.5M | 0.7% |
| 39 | KRGKite Realty Group | 50,510 | $1.4M | 0.7% |
| 40 | BNYBank of New York Mellon | 9,852 | $1.4M | 0.7% |
| 41 | ABTAbbott Laboratories | 15,593 | $1.4M | 0.7% |
| 42 | GEVGE Vernova | 1,199 | $1.4M | 0.7% |
| 43 | HUMHumana | 3,460 | $1.4M | 0.7% |
| 44 | HIIHuntington Ingalls Ind. | 4,852 | $1.4M | 0.7% |
| 45 | PFEPfizer | 55,686 | $1.3M | 0.7% |
| 46 | LEALear Corp. | 9,902 | $1.3M | 0.7% |
| 47 | LLYEli Lilly | 1,066 | $1.3M | 0.6% |
| 48 | PEPPepsiCo | 9,275 | $1.3M | 0.6% |
| 49 | DOVDover Corp. | 5,508 | $1.2M | 0.6% |
| 50 | MRKMerck | 9,465 | $1.2M | 0.6% |
| 51 | GOOGLAlphabet Class A | 3,323 | $1.2M | 0.6% |
| 52 | RTXRTX | 6,250 | $1.2M | 0.6% |
| 53 | EFXEquifax | 7,359 | $1.2M | 0.6% |
| 54 | ORIOld Republic | 27,000 | $1.1M | 0.5% |
| 55 | AMGNAmgen | 3,011 | $1.1M | 0.5% |
| 56 | JJacobs Solutions | 8,620 | $1.1M | 0.5% |
| 57 | RIETHoya Capital High Dividend Yie | 97,314 | $948,812 | 0.5% |
| 58 | UNHUnited Health Group | 2,168 | $901,086 | 0.4% |
| 59 | NFGNational Fuel Gas | 11,370 | $877,878 | 0.4% |
| 60 | CATCaterpillar | 783 | $833,817 | 0.4% |
| 61 | DWDPEURDu Pont (E.I) de Nemours | 6,143 | $833,283 | 0.4% |
| 62 | UNPUnion Pacific | 3,005 | $817,360 | 0.4% |
| 63 | CVSCVS/Caremark | 7,880 | $815,186 | 0.4% |
| 64 | ZTSZoetis | 10,660 | $766,028 | 0.4% |
| 65 | PWRQuanta Services | 1,055 | $759,642 | 0.4% |
| 66 | SCIService Corp. Int'l. | 10,000 | $759,600 | 0.4% |
| 67 | NEENextera Energy | 8,503 | $746,308 | 0.4% |
| 68 | CRDOCredo Technology | 2,545 | $692,113 | 0.3% |
| 69 | BMYBristol-Myers Squibb | 11,954 | $688,789 | 0.3% |
| 70 | CTVACorteva | 7,769 | $657,957 | 0.3% |
| 71 | WHWyndham Hotels & Resorts | 7,408 | $623,828 | 0.3% |
| 72 | MMM3M | 3,780 | $612,020 | 0.3% |
| 73 | DLBDolby Class A | 11,090 | $583,112 | 0.3% |
| 74 | MKCMcCormick | 11,386 | $574,082 | 0.3% |
| 75 | AMPAmeriprise Financial | 1,200 | $550,512 | 0.3% |
| 76 | CLXClorox | 5,700 | $544,008 | 0.3% |
| 77 | NDAQNasdaq | 6,725 | $530,065 | 0.3% |
| 78 | KRKroger | 8,842 | $490,996 | 0.2% |
| 79 | WLKWestlake Chemical Corp. | 6,711 | $489,903 | 0.2% |
| 80 | CEGConstellation Energy | 1,786 | $443,589 | 0.2% |
| 81 | LPLALPL Financial Holdings | 1,490 | $419,703 | 0.2% |
| 82 | MCOMoody's Corp. | 924 | $418,498 | 0.2% |
| 83 | COFCapital One Financial | 2,055 | $412,274 | 0.2% |
| 84 | FDXFedEx | 1,309 | $409,887 | 0.2% |
| 85 | YUMYum! Brands | 2,522 | $403,167 | 0.2% |
| 86 | PKGPackaging Corp. | 1,635 | $389,588 | 0.2% |
| 87 | NEMNewmont Mining Corp. | 4,155 | $388,077 | 0.2% |
| 88 | Apollo Global Mgmt. LLC | 3,250 | $384,508 | 0.2% |
| 89 | ORCLOracle | 2,276 | $333,548 | 0.2% |
| 90 | DLRDigital Realty Trust | 1,850 | $332,223 | 0.2% |
| 91 | BABoeing | 1,500 | $324,705 | 0.2% |
| 92 | AEGXFAecon Group | 10,000 | $321,000 | 0.2% |
| 93 | IWRIshares Russell Midcap Index | 2,900 | $319,928 | 0.2% |
| 94 | FAFFirst American Financial | 4,275 | $293,222 | 0.1% |
| 95 | VZVerizon Communications | 6,906 | $292,400 | 0.1% |
| 96 | APLEApple Hospitality | 17,000 | $285,770 | 0.1% |
| 97 | IShares Russell 2000 Index | 933 | $280,320 | 0.1% |
| 98 | CALMCal-Maine Foods | 3,430 | $276,321 | 0.1% |
| 99 | BDXBecton Dickinson | 1,805 | $273,151 | 0.1% |
| 100 | POWLPowell Industries | 950 | $272,042 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.