Pettee Investors, Inc.

Q2 2026 13F-HR Holdings

Location
Rowayton, CT
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$203,220
Net value change ($000)
+9,018 (4.6%)
New positions
4
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,222 42.7%
AMAT 1,214 81.1%
URI 1,209 18.0%
INTC 987 21.6%
JNJ 957 10.0%
DDOG 914 97.0%
IBM 836 21.9%
JPM 662 4.7%
GE 617 28.9%
CSCO 607 28.4%
Top Reduces (Value $000, Stocks/ETFs)
WMT -1,033 -27.9%
MSFT -680 -8.8%
GOOGL -611 -7.5%
ZTS -494 -39.2%
WIX -474 -100.0%
HII -410 -23.2%
CVX -408 -14.3%
XOM -390 -11.4%
WLK -284 -36.7%
CRM -221 -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