2026 Q1 Portfolio Activity
In 2026 Q1, Pettee Investors, Inc. maintained a portfolio of 119 distinct positions. The most significant new addition was National Fuel Gas, now representing 0.49% of the total fund value. They heavily accumulated shares in Cisco Systems, increasing the position by 2405.8%. The fund also reduced its exposure to Cisco Systems by 91.3%.
Position History
hover any row below to update
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Total Positions
119
Quarter
2026 Q1
Top Holding
JPM (7.3%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Pettee Investors, Inc. Full Holdings List — 2026 Q1
| 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% | 7.84% |
#1
Prev: #1
|
5.4 |
—
|
1,728 | 4.0% |
P
S
|
45,108 | $14,129,179 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 4.95% | 4.73% |
#2
1
Prev: #3
|
4.0 |
—
|
1,074 | 2.6% |
P
S
|
41,824 | $9,613,246 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
Alphabet Class ...
|
Communication Services | 4.20% | 3.69% |
#3
3
Prev: #6
|
3.2 |
—
|
380 | 1.8% |
P
S
|
21,335 | $8,148,690 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
Apple
|
Technology | 4.17% | 4.47% |
#4
Prev: #4
|
2.7 |
—
|
546 | 1.9% |
P
S
|
29,848 | $8,099,255 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
Microsoft
|
Technology | 3.99% | 5.09% |
#5
3
Prev: #2
|
2.6 |
—
|
246 | 1.3% |
P
S
|
19,012 | $7,752,713 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HOMZ
Hoya Capital Ho...
|
ETF | 3.56% | 3.91% |
#6
1
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
153,817 | $6,918,689 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
URI
United Rentals
|
Industrials | 3.45% | 3.16% |
#7
Prev: #7
|
1.9 |
—
|
28 | 0.4% |
P
S
|
6,986 | $6,705,442 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 2.70% | 2.55% |
#8
1
Prev: #9
|
1.6 |
—
|
56 | 0.3% |
P
S
|
19,779 | $5,242,622 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STX
Seagate
|
Technology | 2.68% | 1.19% |
#9
18
Prev: #27
|
2.1 |
—
|
no change | no change |
P
S
|
7,725 | $5,203,869 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
INTC
Intel
|
Technology | 2.35% | 1.00% |
#10
22
Prev: #32
|
1.4 |
—
|
125 | 0.3% |
P
S
|
48,364 | $4,569,431 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
International B...
|
Technology | 1.97% | 2.75% |
#11
3
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
16,526 | $3,817,175 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
Wal-Mart Stores
|
Consumer Defensive | 1.91% | 1.75% |
#12
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
28,087 | $3,705,518 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
Nvidia Corp.
|
Technology | 1.78% | 1.81% |
#13
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
17,310 | $3,454,557 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GS
Goldman Sachs
|
Financial Services | 1.78% | 1.84% |
#14
3
Prev: #11
|
1.2 |
—
|
12 | 0.3% |
P
S
|
3,735 | $3,450,281 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
Exxon Mobil
|
Energy | 1.76% | 1.42% |
#15
1
Prev: #16
|
2.7 |
—
|
1,104 | 5.2% |
P
S
|
22,168 | $3,421,187 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DHI
D R Horton
|
Consumer Cyclical | 1.70% | 1.73% |
#16
2
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
21,455 | $3,301,066 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXP
American Expres...
|
Financial Services | 1.52% | 1.90% |
#17
7
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
9,143 | $2,953,646 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
Chevron
|
Energy | 1.47% | 1.20% |
#18
8
Prev: #26
|
2.6 |
—
|
744 | 5.3% |
P
S
|
14,806 | $2,862,148 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HUBB
Hubbell
|
Industrials | 1.37% | 1.31% |
#19
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
5,241 | $2,663,319 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
Abbvie
|
Healthcare | 1.35% | 1.59% |
#20
5
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
12,370 | $2,614,028 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WM
Waste Managemen...
|
Industrials | 1.31% | 1.35% |
#21
3
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
10,923 | $2,540,144 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPGI
S&P Global
|
Financial Services | 1.20% | 1.36% |
#22
5
Prev: #17
|
2.5 |
—
|
796 | 17.2% |
P
S
|
5,425 | $2,339,423 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.19% | 1.21% |
#23
2
Prev: #25
|
1.0 |
—
|
659 | 4.4% |
P
S
|
15,673 | $2,305,342 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
Home Depot
|
Consumer Cyclical | 1.18% | 1.34% |
#24
5
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
6,942 | $2,282,530 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TDY
Teledyne Techno...
|
Technology | 1.15% | 0.99% |
#25
8
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
3,471 | $2,241,745 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LH
Labcorp Holding...
|
Healthcare | 1.15% | 1.22% |
#26
3
Prev: #23
|
1.0 |
—
|
44 | 0.5% |
P
S
|
8,725 | $2,240,580 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
Cisco Systems
|
|
Unknown | 1.10% | 1.00% |
#27
4
Prev: #31
|
0.9 |
—
|
175 | 0.8% |
P
S
|
23,379 | $2,139,179 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
GE
GE Aerospace
|
Industrials | 1.10% | 1.22% |
#28
4
Prev: #24
|
0.9 |
—
|
323 | 4.6% |
P
S
|
7,361 | $2,134,175 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIS
Disney
|
Communication Services | 1.09% | 1.30% |
#29
8
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
20,386 | $2,115,048 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NSRGY
Nestle ADR
|
Consumer Defensive | 1.08% | 1.16% |
#30
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
20,759 | $2,098,330 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHW
Schwab, Charles
|
Financial Services | 1.03% | 1.22% |
#31
9
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
21,807 | $1,998,393 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.95% | 0.85% |
#32
5
Prev: #37
|
2.4 |
—
|
1,810 | 15.9% |
P
S
|
13,180 | $1,850,999 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LOW
Lowes
|
Consumer Cyclical | 0.93% | 1.02% |
#33
3
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
7,532 | $1,798,566 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HII
Huntington Inga...
|
Industrials | 0.91% | 0.93% |
#34
1
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
4,852 | $1,767,535 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
Broadcom, Inc.
|
Technology | 0.83% | 0.75% |
#35
5
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
3,877 | $1,618,376 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.83% | 0.94% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
5,486 | $1,610,635 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFE
Pfizer
|
Healthcare | 0.80% | 0.82% |
#37
1
Prev: #38
|
0.8 |
—
|
-606 | -1.0% |
P
S
|
57,959 | $1,547,505 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMAT
Applied Materia...
|
Technology | 0.77% | 0.55% |
#38
14
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
3,791 | $1,495,512 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PepsiCo
|
Consumer Defensive | 0.76% | 0.66% |
#39
4
Prev: #43
|
2.3 |
—
|
1,029 | 12.5% |
P
S
|
9,275 | $1,469,995 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.74% | 1.11% |
#40
11
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
15,727 | $1,427,854 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BK
Bank of New Yor...
|
Financial Services | 0.68% | 0.64% |
#41
5
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
9,852 | $1,323,813 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KRG
Kite Realty Gro...
|
Real Estate | 0.68% | 0.68% |
#42
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
50,510 | $1,321,342 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFX
Equifax
|
Industrials | 0.67% | 0.87% |
#43
7
Prev: #36
|
2.3 |
—
|
359 | 5.0% |
P
S
|
7,511 | $1,306,463 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GEV
GE Vernova
|
Industrials | 0.67% | 0.41% |
#44
18
Prev: #62
|
2.3 |
—
|
80 | 7.1% |
P
S
|
1,199 | $1,299,069 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
Q
Qnity
|
Technology | 0.66% | 0.42% |
#45
15
Prev: #60
|
1.3 |
—
|
no change | no change |
P
S
|
9,086 | $1,278,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
Alphabet Class ...
|
Communication Services | 0.65% | 0.58% |
#46
3
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
3,301 | $1,270,225 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ZTS
Zoetis
|
Healthcare | 0.65% | 0.78% |
#47
8
Prev: #39
|
0.8 |
—
|
-150 | -1.4% |
P
S
|
10,960 | $1,260,071 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LEA
Lear Corp.
|
Consumer Cyclical | 0.65% | 0.64% |
#48
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
9,902 | $1,258,841 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DOV
Dover Corp.
|
Industrials | 0.64% | 0.56% |
#49
1
Prev: #50
|
2.3 |
—
|
350 | 6.8% |
P
S
|
5,508 | $1,247,066 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
J
Jacobs Solution...
|
Industrials | 0.57% | 0.64% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
8,620 | $1,115,514 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 119 holdings