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PI

Pettee Investors Portfolio holdings

AUM $203M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
+24.84%
1 Year Est. Return
+42.15%
3 Year Est. Return
+96.12%
5 Year Est. Return
+123.53%
10 Year Est. Return
+358.5%
AUM
$203M
AUM Growth
+$9.02M
Cap. Flow
-$682K
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.36%
Holding
119
New
4
Increased
10
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$499K
2
POWL icon
Powell Industries
POWL
+$258K
3
AVGO icon
Broadcom
AVGO
+$254K
4
CACI icon
CACI
CACI
+$243K
5
NDAQ icon
Nasdaq
NDAQ
+$235K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$867K
2
WMT icon
Walmart Inc
WMT
+$557K
3
WIX icon
WIX.com
WIX
+$474K
4
CRM icon
Salesforce
CRM
+$221K
5
PAYX icon
Paychex
PAYX
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 15.98%
3 Industrials 14.81%
4 Healthcare 13.89%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$302B
$2.45M 1.2%
6,942
– –
PG icon
27
Procter & Gamble
PG
$341B
$2.3M 1.13%
15,673
– –
SPGI icon
28
S&P Global
SPGI
$120B
$2.21M 1.09%
5,425
– –
EMR icon
29
Emerson Electric
EMR
$81.3B
$2.04M 1%
14,250
+1,070
+8% +$151K
SCHW
30
Charles Schwab
SCHW
$182B
$1.99M 0.98%
21,532
-275
-1% -$25.1K
DIS icon
31
Walt Disney
DIS
$185B
$1.95M 0.96%
20,286
-100
-0.5% -$10.2K
DDOG icon
32
Datadog
DDOG
$82.9B
$1.86M 0.91%
7,129
– –
AVGO icon
33
Broadcom
AVGO
$1.62T
$1.7M 0.84%
4,510
+633
+16% +$254K
LOW icon
34
Lowe's Companies
LOW
$109B
$1.65M 0.81%
7,476
-56
-0.7% -$12.7K
Q
35
Qnity Electronics Inc
Q
$24B
$1.48M 0.73%
9,086
– –
MCD icon
36
McDonald's
MCD
$176B
$1.48M 0.73%
5,486
– –
KRG icon
37
Kite Realty
KRG
$5.14B
$1.43M 0.71%
50,510
– –
BNY
38
Bank of New York Mellon
BNY
$104B
$1.42M 0.7%
9,852
– –
ABT icon
39
Abbott
ABT
$177B
$1.41M 0.7%
15,593
-134
-0.9% -$12.2K
GEV icon
40
GE Vernova
GEV
$246B
$1.41M 0.69%
1,199
– –
HUM icon
41
Humana
HUM
$46.2B
$1.37M 0.68%
3,460
– –
HII icon
42
Huntington Ingalls Industries
HII
$11B
$1.36M 0.67%
4,852
– –
PFE icon
43
Pfizer
PFE
$157B
$1.34M 0.66%
55,686
-2,273
-4% -$59.5K
LEA icon
44
Lear
LEA
$6.08B
$1.33M 0.65%
9,902
– –
LLY icon
45
Eli Lilly
LLY
$1.01T
$1.28M 0.63%
1,066
– –
PEP icon
46
PepsiCo
PEP
$183B
$1.26M 0.62%
9,275
– –
DOV icon
47
Dover
DOV
$25.4B
$1.24M 0.61%
5,508
– –
MRK icon
48
Merck
MRK
$358B
$1.22M 0.6%
9,465
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.19T
$1.19M 0.58%
3,323
+22
+0.7% +$7.92K
RTX icon
50
RTX Corp
RTX
$265B
$1.19M 0.58%
6,250
– –
1
2
3 4 5

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Pettee Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Pettee Investors held 119 positions worth $203M, up 4.6% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pettee Investors's Q2 2026 filing shows 4 new, 10 increased, 23 reduced and 4 closed positions. Its largest new stake was Powell Industries: 950 shares worth $272K. The largest sale was Intel, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Pettee Investors's largest Q2 2026 buy was Powell Industries: 950 shares worth $272K.
  • Pettee Investors added most to Amazon in Q2 2026, an estimated $499K increase.
  • Pettee Investors's biggest Q2 2026 reduction was Intel, cutting an estimated $867K.
  • Pettee Investors fully exited WIX.com in Q2 2026, selling an estimated $474K.
  • Pettee Investors's ten largest holdings make up 40% of its $203M portfolio in Q2 2026.
  • Pettee Investors opened 4 new positions and closed 4 in Q2 2026.
  • Pettee Investors's portfolio value rose 4.6% quarter-over-quarter to $203M.

Based on Pettee Investors's 13F filing for Q2 2026, filed 6 Aug 2026.