2026 Q2 Portfolio Activity
In 2026 Q2, Pettee Investors, Inc. maintained a portfolio of 119 distinct positions. The most significant new addition was Powell Industries, now representing 0.13% of the total fund value. They heavily accumulated shares in Cisco Systems, increasing the position by 1053.9%. The fund also reduced its exposure to Cisco Systems by 91.3%.
Position History
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Total Positions
119
Quarter
2026 Q2
Top Holding
JPM (7.3%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Pettee Investors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMorgan Chase
|
Financial Services | 7.28% | 7.28% |
#1
Prev: #1
|
5.4 |
—
|
79 | 0.2% |
P
S
|
45,187 | $14,791,061 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 5.20% | 4.95% |
#2
Prev: #2
|
4.1 |
—
|
-205 | -0.5% |
P
S
|
41,619 | $10,569,977 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
Apple
|
Technology | 4.23% | 4.17% |
#3
1
Prev: #4
|
3.2 |
—
|
-106 | -0.4% |
P
S
|
29,742 | $8,606,145 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
URI
United Rentals
|
Industrials | 3.89% | 3.45% |
#4
3
Prev: #7
|
3.1 |
—
|
no change | no change |
P
S
|
6,986 | $7,914,370 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
Alphabet Class ...
|
Communication Services | 3.71% | 4.20% |
#5
2
Prev: #3
|
3.0 |
—
|
no change | no change |
P
S
|
21,335 | $7,538,296 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STX
Seagate
|
Technology | 3.65% | 2.68% |
#6
3
Prev: #9
|
2.0 |
—
|
-30 | -0.4% |
P
S
|
7,695 | $7,425,675 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HOMZ
Hoya Capital Ho...
|
ETF | 3.62% | 3.56% |
#7
1
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
153,817 | $7,349,376 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
Microsoft
|
Technology | 3.48% | 3.99% |
#8
3
Prev: #5
|
1.9 |
—
|
-50 | -0.3% |
P
S
|
18,962 | $7,073,205 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
Intel
|
Technology | 2.73% | 2.35% |
#9
1
Prev: #10
|
1.6 |
—
|
-8,570 | -17.7% |
P
S
|
39,794 | $5,556,436 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 2.55% | 2.70% |
#10
2
Prev: #8
|
3.0 |
—
|
1,987 | 10.0% |
P
S
|
21,766 | $5,187,708 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
International B...
|
Technology | 2.29% | 1.97% |
#11
Prev: #11
|
1.4 |
—
|
19 | 0.1% |
P
S
|
16,545 | $4,652,619 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
Goldman Sachs
|
Financial Services | 1.86% | 1.78% |
#12
2
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
3,735 | $3,777,467 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DHI
D R Horton
|
Consumer Cyclical | 1.71% | 1.70% |
#13
3
Prev: #16
|
1.2 |
—
|
-125 | -0.6% |
P
S
|
21,330 | $3,474,230 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
Nvidia Corp.
|
Technology | 1.70% | 1.78% |
#14
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
17,310 | $3,463,558 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
American Expres...
|
Financial Services | 1.57% | 1.52% |
#15
2
Prev: #17
|
1.1 |
—
|
261 | 2.9% |
P
S
|
9,404 | $3,180,903 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
Abbvie
|
Healthcare | 1.53% | 1.35% |
#16
4
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
12,370 | $3,112,787 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
Exxon Mobil
|
Energy | 1.49% | 1.76% |
#17
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
22,168 | $3,030,809 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GE
GE Aerospace
|
Industrials | 1.35% | 1.10% |
#18
10
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
7,361 | $2,751,027 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
Cisco Systems
|
|
Unknown | 1.35% | 1.10% |
#19
8
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
23,379 | $2,746,097 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
HUBB
Hubbell
|
Industrials | 1.35% | 1.37% |
#20
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
5,241 | $2,742,091 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
Applied Materia...
|
Technology | 1.33% | 0.77% |
#21
17
Prev: #38
|
1.0 |
—
|
-43 | -1.1% |
P
S
|
3,748 | $2,709,804 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
Wal-Mart Stores
|
Consumer Defensive | 1.32% | 1.91% |
#22
10
Prev: #12
|
1.0 |
—
|
-4,486 | -16.0% |
P
S
|
23,601 | $2,673,049 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LH
Labcorp Holding...
|
Healthcare | 1.31% | 1.15% |
#23
3
Prev: #26
|
2.5 |
—
|
775 | 8.9% |
P
S
|
9,500 | $2,660,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WM
Waste Managemen...
|
Industrials | 1.27% | 1.31% |
#24
3
Prev: #21
|
2.5 |
—
|
700 | 6.4% |
P
S
|
11,623 | $2,590,534 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
Chevron
|
Energy | 1.21% | 1.47% |
#25
7
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
14,806 | $2,454,243 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
Home Depot
|
Consumer Cyclical | 1.20% | 1.18% |
#26
2
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
6,942 | $2,448,305 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TDY
Teledyne Techno...
|
Technology | 1.14% | 1.15% |
#27
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
3,471 | $2,314,810 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.13% | 1.19% |
#28
5
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
15,673 | $2,298,289 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPGI
S&P Global
|
Financial Services | 1.09% | 1.20% |
#29
7
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
5,425 | $2,209,386 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMR
Emerson Electri...
|
Industrials | 1.00% | 0.95% |
#30
2
Prev: #32
|
2.4 |
—
|
1,070 | 8.1% |
P
S
|
14,250 | $2,039,888 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NSRGY
Nestle ADR
|
Consumer Defensive | 0.98% | 1.08% |
#31
1
Prev: #30
|
0.9 |
—
|
-1,450 | -7.0% |
P
S
|
19,309 | $1,988,709 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHW
Schwab, Charles
|
Financial Services | 0.98% | 1.03% |
#32
1
Prev: #31
|
0.9 |
—
|
-275 | -1.3% |
P
S
|
21,532 | $1,986,758 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
Disney
|
Communication Services | 0.96% | 1.09% |
#33
4
Prev: #29
|
0.9 |
—
|
-100 | -0.5% |
P
S
|
20,286 | $1,952,528 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DDOG
Datadog
|
Technology | 0.91% | 0.49% |
#34
23
Prev: #57
|
1.4 |
—
|
no change | no change |
P
S
|
7,129 | $1,856,106 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
Broadcom, Inc.
|
Technology | 0.84% | 0.83% |
#35
Prev: #35
|
2.3 |
—
|
633 | 16.3% |
P
S
|
4,510 | $1,703,653 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LOW
Lowes
|
Consumer Cyclical | 0.81% | 0.93% |
#36
3
Prev: #33
|
0.8 |
—
|
-56 | -0.7% |
P
S
|
7,476 | $1,648,383 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
Q
Qnity
|
Technology | 0.73% | 0.66% |
#37
8
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
9,086 | $1,483,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.73% | 0.83% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
5,486 | $1,482,921 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KRG
Kite Realty Gro...
|
Real Estate | 0.71% | 0.68% |
#39
3
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
50,510 | $1,433,474 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BK
Bank of New Yor...
|
Financial Services | 0.70% | 0.68% |
#40
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
9,852 | $1,424,698 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.70% | 0.74% |
#41
1
Prev: #40
|
0.8 |
—
|
-134 | -0.9% |
P
S
|
15,593 | $1,414,909 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE Vernova
|
Industrials | 0.69% | 0.67% |
#42
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
1,199 | $1,408,657 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HUM
Humana
|
Healthcare | 0.68% | 0.42% |
#43
18
Prev: #61
|
1.3 |
—
|
no change | no change |
P
S
|
3,460 | $1,374,381 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HII
Huntington Inga...
|
Industrials | 0.67% | 0.91% |
#44
10
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
4,852 | $1,358,026 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PFE
Pfizer
|
Healthcare | 0.66% | 0.80% |
#45
8
Prev: #37
|
0.8 |
—
|
-2,273 | -3.9% |
P
S
|
55,686 | $1,340,919 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LEA
Lear Corp.
|
Consumer Cyclical | 0.65% | 0.65% |
#46
2
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
9,902 | $1,327,462 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
Eli Lilly
|
Healthcare | 0.63% | 0.51% |
#47
8
Prev: #55
|
1.3 |
—
|
no change | no change |
P
S
|
1,066 | $1,278,592 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PepsiCo
|
Consumer Defensive | 0.62% | 0.76% |
#48
9
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
9,275 | $1,255,835 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DOV
Dover Corp.
|
Industrials | 0.61% | 0.64% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
5,508 | $1,235,334 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
Merck
|
Healthcare | 0.60% | 0.53% |
#50
4
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
9,465 | $1,216,253 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 119 holdings