SEC 13F Intelligence

Managers / Q1 2026

Pettee Investors, Inc.

CIK 0001596901 · 137 ROWAYTON AVENUE, SUITE 430, ROWAYTON, CT, 06853 · 203 957 8880

Reported Value
$194M
Q1 2026
Positions
115
Filings on Record
30
2019–present window
Filed
May 4, 2026
original filing

Summary

Pettee Investors, Inc. reported $194M in U.S.-listed holdings across 115 positions for Q1 2026.

Its largest position, Jpmorgan Chase, represents 7.3% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+7.3%
Jpmorgan Chase
New / Exited
8 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $141MQ4 ’18Q1 ’19: $158MQ2 ’19: $157MQ3 ’19: $159MQ4 ’19: $175MQ4 ’19Q1 ’20: $139MQ2 ’20: $162MQ3 ’20: $173MQ4 ’20: $189MQ4 ’20Q1 ’21: $207MQ2 ’21: $213MQ3 ’21: $215MQ4 ’21: $239MQ4 ’21Q1 ’22: $227MQ2 ’22: $201MQ3 ’22: $186MQ2 ’23: $221MQ2 ’23Q3 ’23: $210MQ4 ’23: $226MQ1 ’24: $236MQ2 ’24: $207MQ2 ’24Q3 ’24: $205MQ4 ’24: $197MQ1 ’25: $168MQ2 ’25: $167MQ2 ’25Q3 ’25: $182MQ4 ’25: $178MQ1 ’26: $194Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.7%Other: 29.9%ADR: 1.1%REIT: 0.2%ETP: 0.2%
  • Common Stock · 68.7% · $133M
  • Other · 29.9% · $58M
  • ADR · 1.1% · $2M
  • REIT · 0.2% · $381,786
  • ETP · 0.2% · $302,586

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFGNational Fuel GasNEW+11.4K11.4K+$959,401$959,401
Credo TechnologyNEW+2.5K2.5K+$442,855$442,855
SLBSLB Ltd.NEW+4.4K4.4K+$252,604$252,604
EntergyNEW+2.0K2.0K+$238,886$238,886
EvergyNEW+2.5K2.5K+$209,005$209,005
TRVTravelersNEW+680680+$207,495$207,495
VerisignNEW+765765+$205,525$205,525
WATWaters Corp.NEW+649649+$200,690$200,690

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMorgan ChaseCOM7.28%$14M45.1K
2JNJJohnson & Johnsonhistory →COM4.95%$10M41.8K
3Alphabet Class CCOM4.85%$9M24.6K
4AAPLApplehistory →COM4.17%$8M29.8K
5MSFTMicrosofthistory →COM3.99%$8M19.0K
6Hoya Capital HousingCOM3.56%$7M153.8K
7URIUnited Rentalshistory →COM3.45%$7M7.0K
8AMZNAmazonhistory →COM2.70%$5M19.8K
9SeagateCOM2.68%$5M7.7K
10INTCIntelhistory →COM2.35%$5M48.4K
11IBMInternational Business Machinehistory →COM1.97%$4M16.5K
12WMTWal-Mart Storeshistory →COM1.91%$4M28.1K
13NVDANvidia Corp.history →COM1.78%$3M17.3K
14GSGoldman Sachshistory →COM1.78%$3M3.7K
15EXMOCExxon Mobilhistory →COM1.76%$3M22.2K
16DHID R Hortonhistory →COM1.70%$3M21.5K
17AXPAmerican Expresshistory →COM1.52%$3M9.1K
18CHVChevronhistory →COM1.47%$3M14.8K
19HUBBHubbellhistory →COM1.37%$3M5.2K
20ABBVAbbviehistory →COM1.35%$3M12.4K
21WMWaste Managementhistory →COM1.31%$3M10.9K
22SPGIS&P Globalhistory →COM1.20%$2M5.4K
23PGProcter & Gamblehistory →COM1.19%$2M15.7K
24HDHome Depothistory →COM1.18%$2M6.9K
25Teledyne TechnologiesCOM1.15%$2M3.5K
26Labcorp HoldingsCOM1.15%$2M8.7K
27Cisco SystemsCOM1.10%$2M23.4K
28GE AerospaceCOM1.10%$2M7.4K
29DISDisneyhistory →COM1.09%$2M20.4K
30Nestle ADRCOM1.08%$2M20.8K
31SCHWSchwab, Charleshistory →COM1.03%$2M21.8K
32EMREmerson ElectricCOM0.95%$2M13.2K
33LOWLowesCOM0.93%$2M7.5K
34HIIHuntington Ingalls Ind.COM0.91%$2M4.9K
35Broadcom, Inc.COM0.83%$2M3.9K
36MCDMcDonald's Corp.COM0.83%$2M5.5K
37PFEPfizerCOM0.80%$2M58.0K
38AMATApplied MaterialsCOM0.77%$1M3.8K
39PEPPepsiCoCOM0.76%$1M9.3K
40ABTAbbott LaboratoriesCOM0.74%$1M15.7K
41BNYBank of New York MellonCOM0.68%$1M9.9K
42Kite Realty GroupCOM0.68%$1M50.5K
43EFXEquifaxCOM0.67%$1M7.5K
44GE VernovaCOM0.67%$1M1.2K
45QQnityCOM0.66%$1M9.1K
46ZoetisCOM0.65%$1M11.0K
47LEALear Corp.COM0.65%$1M9.9K
48DOVDover Corp.COM0.64%$1M5.5K
49JJacobs SolutionsCOM0.57%$1M8.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$194M115May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$178M111Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$182M108Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$167M109Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$168M110May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$197M115Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$205M118Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$207M116Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$236M117May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$226M145Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$210M143Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$221M145Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review144May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review139Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$186M138Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$201M139Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$227M149May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$239M150Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$215M150Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$213M151Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$207M152May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$189M147Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$173M141Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$162M135Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M129May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$175M137Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$159M137Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$157M137Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$158M136Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$141M127Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.