Pettee Investors, Inc.

Q1 2026 13F-HR Holdings

Location
Rowayton, CT
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$194,202
Net value change ($000)
+15,886 (8.9%)
New positions
8
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 3,077 144.7%
INTC 2,789 156.7%
GOOGL 1,573 23.9%
JNJ 1,180 14.0%
URI 1,074 19.1%
NFG 959 NEW
XOM 886 35.0%
CVX 719 33.6%
AMZN 691 15.2%
WMT 577 18.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,323 -14.6%
IBM -1,078 -22.0%
ABT -542 -27.5%
AKAM -495 -100.0%
AXP -428 -12.7%
INTU -274 -41.3%
EFX -246 -15.9%
ICLR -219 -100.0%
ABBV -212 -7.5%
CTSH -208 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type