13F-HR filed by Pettee Investors, Inc.
Pettee Investors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 115 holding rows worth $203,220,310.
- Accession
- 0001596901-26-000003
- Filer
- CIK 1596901
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 115 entries on the cover page, a total value of $203,220,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,220,310 with VALUE read as dollars as filed, 13F file number 028-15774. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 45,187 | $14,791,061 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,619 | $10,569,977 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,742 | $8,606,145 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,986 | $7,914,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,335 | $7,538,296 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,695 | $7,425,675 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 153,817 | $7,349,376 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,962 | $7,073,205 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,794 | $5,556,436 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,766 | $5,187,708 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,545 | $4,652,619 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,735 | $3,777,467 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,330 | $3,474,230 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,310 | $3,463,558 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,404 | $3,180,903 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,370 | $3,112,787 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,168 | $3,030,809 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,361 | $2,751,027 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 23,379 | $2,746,097 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,241 | $2,742,091 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,748 | $2,709,804 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,601 | $2,673,049 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,500 | $2,660,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,623 | $2,590,534 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,806 | $2,454,243 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,942 | $2,448,305 | dollars as filed | |
| Teledyne Technologies | 879360106 | COM | 3,471 | $2,314,810 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,673 | $2,298,289 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,425 | $2,209,386 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,250 | $2,039,888 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 19,309 | $1,988,709 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,532 | $1,986,758 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,286 | $1,952,528 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,129 | $1,856,106 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,510 | $1,703,653 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,476 | $1,648,383 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,086 | $1,483,835 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,486 | $1,482,921 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 50,510 | $1,433,474 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,852 | $1,424,698 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,593 | $1,414,909 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,199 | $1,408,657 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,460 | $1,374,381 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,852 | $1,358,026 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,686 | $1,340,919 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,902 | $1,327,462 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,066 | $1,278,592 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,275 | $1,255,835 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,508 | $1,235,334 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,465 | $1,216,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,323 | $1,187,541 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,250 | $1,185,812 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,359 | $1,168,020 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,000 | $1,104,840 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,011 | $1,090,343 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,620 | $1,086,120 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 97,314 | $948,812 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,168 | $901,086 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,370 | $877,878 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 783 | $833,817 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,143 | $833,283 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,005 | $817,360 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,880 | $815,186 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,660 | $766,028 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,055 | $759,642 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,000 | $759,600 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,503 | $746,308 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,545 | $692,113 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,954 | $688,789 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,769 | $657,957 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,408 | $623,828 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,780 | $612,020 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,090 | $583,112 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,386 | $574,082 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $550,512 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,700 | $544,008 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,725 | $530,065 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,842 | $490,996 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,711 | $489,903 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,786 | $443,589 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,490 | $419,703 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 924 | $418,498 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,055 | $412,274 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,309 | $409,887 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,522 | $403,167 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,635 | $389,588 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,155 | $388,077 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 3,250 | $384,508 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,276 | $333,548 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,850 | $332,223 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,500 | $324,705 | dollars as filed | |
| Aecon Group | 00762v109 | COM | 10,000 | $321,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,900 | $319,928 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,275 | $293,222 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,906 | $292,400 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,000 | $285,770 | dollars as filed | |
| IShares Russell 2000 Index | 46425H100 | COM | 933 | $280,320 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,430 | $276,321 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,805 | $273,151 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 950 | $272,042 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,721 | $269,003 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 971 | $267,685 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,652 | $259,780 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,082 | $250,474 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 6,496 | $247,173 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 649 | $243,401 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,034 | $239,341 | dollars as filed | |
| Entergy | 28364G103 | COM | 2,026 | $232,706 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 886 | $231,254 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 680 | $224,482 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 475 | $220,049 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,523 | $218,063 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,200 | $208,452 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,341 | $201,813 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,440 | $200,074 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596901-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |