Pettee Investors, Inc.
Long book
$194.2M
Q1 2026
Positions
115
Top-10 weight
39%
concentration
Last quarter
+16.7%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsPettee Investors, Inc. is a diversified fundamental manager, running a $194.2M US long book across 115 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN CHASE & CO, JOHNSON & JOHNSON, ALPHABET INC-CL C, APPLE INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.3%
Q2 2024
+6.8%
Q3 2024
-2.3%
Q4 2024
-0.1%
Q1 2025
+4.3%
Q2 2025
+9.0%
Q3 2025
+2.4%
Q4 2025
-2.5%
Q1 2026
+16.7%
Sector allocation
Technology 27%
Financials 17%
Healthcare 13%
Industrials 10%
Consumer discretionary 9%
Services media 8%
Other 6%
Energy 4%
Long book by quarter
What does Pettee Investors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 45.1K | $14.1M | 7.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 41.8K | $9.6M | 5.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 21.3K | $8.1M | 4.2% | Held |
| AAPL APPLE INC | Technology | 29.8K | $8.1M | 4.2% | Held |
| MSFT MICROSOFT CORP | Technology | 19.0K | $7.8M | 4.0% | Held |
| URI UNITED RENTALS INC | Services media | 7.0K | $6.7M | 3.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.8K | $5.2M | 2.7% | Held |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 7.7K | $5.2M | 2.7% | Held |
| INTC INTEL CORP | Technology | 48.4K | $4.6M | 2.4% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 16.5K | $3.8M | 2.0% | Held |
| WMT WALMART INC | Consumer discretionary | 28.1K | $3.7M | 1.9% | Held |
| NVDA NVIDIA CORP | Technology | 17.3K | $3.5M | 1.8% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.7K | $3.5M | 1.8% | Held |
| XOM EXXON MOBIL CORP | Energy | 22.2K | $3.4M | 1.8% | Held |
| DHI DR HORTON INC | Industrials | 21.5K | $3.3M | 1.7% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 9.1K | $3.0M | 1.5% | Held |
| CVX CHEVRON CORP | Energy | 14.8K | $2.9M | 1.5% | Held |
| HUBB HUBBELL INC | Technology | 5.2K | $2.7M | 1.4% | Held |
| ABBV ABBVIE INC | Healthcare | 12.4K | $2.6M | 1.3% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 10.9K | $2.5M | 1.3% | Held |
| SPGI S&P GLOBAL INC | Services media | 5.4K | $2.3M | 1.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 15.7K | $2.3M | 1.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 6.9K | $2.3M | 1.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 7.4K | $2.1M | 1.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 20.4K | $2.1M | 1.1% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 21.8K | $2.0M | 1.0% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 13.2K | $1.9M | 1.0% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 7.5K | $1.8M | 0.9% | Held |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 4.9K | $1.8M | 0.9% | Held |
| AVGO BROADCOM INC | Technology | 3.9K | $1.6M | 0.8% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.5K | $1.6M | 0.8% | Held |
| PFE PFIZER INC | Healthcare | 58.0K | $1.5M | 0.8% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 3.8K | $1.5M | 0.8% | Held |
| PEP PEPSICO INC | Consumer staples | 9.3K | $1.5M | 0.8% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 15.7K | $1.4M | 0.7% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 9.9K | $1.3M | 0.7% | Held |
| EFX EQUIFAX INC | Services media | 7.5K | $1.3M | 0.7% | Held |
| GEV GE VERNOVA INC | Industrials | 1.2K | $1.3M | 0.7% | Held |
| Q QNITY ELECTRONICS INC | Technology | 9.1K | $1.3M | 0.7% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 3.3K | $1.3M | 0.7% | Held |
| ZTS ZOETIS INC | Healthcare | 11.0K | $1.3M | 0.6% | Held |
| LEA LEAR CORP | Industrials | 9.9K | $1.3M | 0.6% | Held |
| DOV DOVER CORP | Industrials | 5.5K | $1.2M | 0.6% | Held |
| J JACOBS SOLUTIONS INC | Industrials | 8.6K | $1.1M | 0.6% | Held |
| RTX RTX CORP | Industrials | 6.3K | $1.1M | 0.6% | Held |
| ORI OLD REPUBLIC INTL CORP | Financials | 27.0K | $1.1M | 0.6% | Held |
| AMGN AMGEN INC | Healthcare | 3.0K | $1.0M | 0.5% | Held |
| MRK MERCK & CO. INC. | Healthcare | 9.5K | $1.0M | 0.5% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $996K | 0.5% | Held |
| NFG NATIONAL FUEL GAS CO | Utilities | 11.4K | $959K | 0.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 115 | $194.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 111 | $178.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 108 | $181.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 109 | $167.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 110 | $167.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 115 | $196.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 118 | $205.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 116 | $207.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 117 | $236.3M | canonical | SEC ↗ |
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