Arkolith/Funds/Pettee Investors, Inc.

Pettee Investors, Inc.

CIK 1596901
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Pettee Investors, Inc. holds a diversified book of 115 stocks worth $203.2M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Powell Industries Inc and trimmed Johnson & Johnson. Their largest long position is JPMorgan Chase & Co at 7% of the equity book.

Opened
4
bought for the first time
Added to
10
already held, bought more
Trimmed
23
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
40%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

90% mapped to company sectors

Information Technology
31%
Financials
16%
Health Care
12%
Industrials
10%
ETF / fund or unclassified
10%
Consumer Discretionary
9%
Materials
3%
Energy
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Pettee Investors, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY76 / 80$500.9B
UBS Group AG76 / 80$128.5B
Farther Finance Advisors, LLC76 / 80$1.5B
GOLDMAN SACHS GROUP INC75 / 80$221.1B
PNC FINANCIAL SERVICES GROUP, INC.75 / 80$82.5B
RHUMBLINE ADVISERS75 / 80$48.6B
Russell Investments Group, Ltd.75 / 80$31.1B
US BANCORP \DE\75 / 80$20.8B

Ranked by the share of each fund's own book sitting in the names it shares with Pettee Investors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

115 positions
#SecurityValueShares% PortLast moveHistory
1JPMorgan Chase
COM
$14.8M45.2K
7.3%
+0.2%
Added · +79 sh
2Johnson & Johnson
COM
$10.6M41.6K
5.2%
−0.5%
Reduced · −205 sh
3Apple
COM
$8.6M29.7K
4.2%
−0.3%
Reduced · −106 sh
4United Rentals
COM
$7.9M7.0K
3.9%
Held
5Alphabet Class C
COM
$7.5M21.3K
3.7%
Held
6Seagate
COM
$7.4M7.7K
3.7%
−0.4%
Reduced · −30 sh
7Hoya Capital Housing
COM
$7.3M153.8K
3.6%
Held
8Microsoft
COM
$7.1M19.0K
3.5%
−0.3%
Reduced · −50 sh
9Intel
COM
$5.6M39.8K
2.7%
−18%
Reduced · −9K sh
10Amazon
COM
$5.2M21.8K
2.6%
+10%
Added · +2K sh
11International Business Machine
COM
$4.7M16.5K
2.3%
+0.1%
Added · +19 sh
12Goldman Sachs
COM
$3.8M3.7K
1.9%
Held
13D R Horton
COM
$3.5M21.3K
1.7%
−0.6%
Reduced · −125 sh
14Nvidia Corp.
COM
$3.5M17.3K
1.7%
Held
15American Express
COM
$3.2M9.4K
1.6%
+2.9%
Added · +261 sh
16Abbvie
COM
$3.1M12.4K
1.5%
Held
17Exxon Mobil
COM
$3.0M22.2K
1.5%
Held
18GE Aerospace
COM
$2.8M7.4K
1.4%
Held
19Cisco Systems
COM
$2.7M23.4K
1.4%
Held
20Hubbell
COM
$2.7M5.2K
1.3%
Held
21Applied Materials
COM
$2.7M3.7K
1.3%
−1.1%
Reduced · −43 sh
22Wal-Mart Stores
COM
$2.7M23.6K
1.3%
−16%
Reduced · −4K sh
23Labcorp Holdings
COM
$2.7M9.5K
1.3%
+8.9%
Added · +775 sh
24Waste Management
COM
$2.6M11.6K
1.3%
+6.4%
Added · +700 sh
25Chevron
COM
$2.5M14.8K
1.2%
Held
26Home Depot
COM
$2.4M6.9K
1.2%
Held
27Teledyne Technologies
COM
$2.3M3.5K
1.1%
Held
28Procter & Gamble
COM
$2.3M15.7K
1.1%
Held
29S&P Global
COM
$2.2M5.4K
1.1%
Held
30Emerson Electric
COM
$2.0M14.3K
1.0%
+8.1%
Added · +1K sh
31Nestle ADR
COM
$2.0M19.3K
1.0%
−7.0%
Reduced · −1K sh
32Schwab, Charles
COM
$2.0M21.5K
1.0%
−1.3%
Reduced · −275 sh
33Disney
COM
$2.0M20.3K
1.0%
−0.5%
Reduced · −100 sh
34Datadog
COM
$1.9M7.1K
0.9%
Held
35Broadcom, Inc.
COM
$1.7M4.5K
0.8%
+16%
Added · +633 sh
36Lowes
COM
$1.6M7.5K
0.8%
−0.7%
Reduced · −56 sh
37Qnity
COM
$1.5M9.1K
0.7%
Held
38McDonald's Corp.
COM
$1.5M5.5K
0.7%
Held
39Kite Realty Group
COM
$1.4M50.5K
0.7%
Held
40Bank of New York Mellon
COM
$1.4M9.9K
0.7%
Held
41Abbott Laboratories
COM
$1.4M15.6K
0.7%
−0.8%
Reduced · −134 sh
42GE Vernova
COM
$1.4M1.2K
0.7%
Held
43Humana
COM
$1.4M3.5K
0.7%
Held
44Huntington Ingalls Ind.
COM
$1.4M4.9K
0.7%
Held
45Pfizer
COM
$1.3M55.7K
0.7%
−3.9%
Reduced · −2K sh
46Lear Corp.
COM
$1.3M9.9K
0.7%
Held
47Eli Lilly
COM
$1.3M1.1K
0.6%
Held
48PepsiCo
COM
$1.3M9.3K
0.6%
Held
49Dover Corp.
COM
$1.2M5.5K
0.6%
Held
50Merck
COM
$1.2M9.5K
0.6%
Held
Showing 50 of 115 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026115$203.2M13F-HR
Q1 2026Mar 31, 2026May 4, 2026115$194.2M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026111$178.3M13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025108$181.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.