Pettee Investors, Inc.

Q3 2026 13F-HR Holdings

Location
Rowayton, CT
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$201,211
Net value change ($000)
-2,009 (-1.0%)
New positions
6
Sold out positions
6
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 3,819 NEW
MSFT 2,746 38.8%
AAPL 1,334 15.5%
JNJ 751 7.1%
CVX 606 24.7%
SOLS 531 NEW
NVDA 521 15.0%
NSC 431 NEW
NDAQ 368 69.4%
AMZN 336 6.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,031 -100.0%
HOMZ -1,254 -17.1%
IBM -1,014 -21.8%
URI -912 -11.5%
AMAT -793 -29.3%
INTC -772 -13.9%
DHI -559 -16.1%
WLK -490 -100.0%
HD -478 -19.5%
GS -400 -10.6%
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