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PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+21.67%
3 Year Est. Return
+66.94%
5 Year Est. Return
+88.75%
10 Year Est. Return
+290.65%
AUM
$194M
AUM Growth
+$15.9M
Cap. Flow
+$3.97M
Cap. Flow %
2.05%
Top 10 Hldgs %
39.33%
Holding
119
New
8
Increased
24
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$993K
2
JPM icon
JPMorgan Chase
JPM
+$524K
3
SPGI icon
S&P Global
SPGI
+$370K
4
CRDO icon
Credo Technology Group
CRDO
+$310K
5
SCI icon
Service Corp International
SCI
+$291K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$495K
2
ICLR icon
Icon
ICLR
+$219K
3
CTSH icon
Cognizant
CTSH
+$208K
4
MAA icon
Mid-America Apartment Communities
MAA
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 16.09%
3 Industrials 14.51%
4 Healthcare 13.15%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$2.14M 1.1%
23,379
+175
+0.8% +$13.7K
GE icon
27
GE Aerospace
GE
$374B
$2.13M 1.1%
7,361
+323
+5% +$102K
DIS icon
28
Walt Disney
DIS
$167B
$2.12M 1.09%
20,386
– –
SCHW
29
Charles Schwab
SCHW
$183B
$2M 1.03%
21,807
– –
EMR icon
30
Emerson Electric
EMR
$83.9B
$1.85M 0.95%
13,180
+1,810
+16% +$260K
LOW icon
31
Lowe's Companies
LOW
$117B
$1.8M 0.93%
7,532
– –
HII icon
32
Huntington Ingalls Industries
HII
$12.9B
$1.77M 0.91%
4,852
– –
AVGO icon
33
Broadcom
AVGO
$1.85T
$1.62M 0.83%
3,877
– –
MCD icon
34
McDonald's
MCD
$192B
$1.61M 0.83%
5,486
– –
PFE icon
35
Pfizer
PFE
$143B
$1.55M 0.8%
57,959
-606
-1% -$16.1K
AMAT icon
36
Applied Materials
AMAT
$403B
$1.5M 0.77%
3,791
– –
PEP icon
37
PepsiCo
PEP
$190B
$1.47M 0.76%
9,275
+1,029
+12% +$160K
ABT icon
38
Abbott
ABT
$183B
$1.43M 0.74%
15,727
– –
BNY
39
Bank of New York Mellon
BNY
$106B
$1.32M 0.68%
9,852
– –
KRG icon
40
Kite Realty
KRG
$5.81B
$1.32M 0.68%
50,510
– –
EFX icon
41
Equifax
EFX
$20.3B
$1.31M 0.67%
7,511
+359
+5% +$71.3K
GEV icon
42
GE Vernova
GEV
$264B
$1.3M 0.67%
1,199
+80
+7% +$62.4K
Q
43
Qnity Electronics Inc
Q
$27.5B
$1.28M 0.66%
9,086
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 0.65%
3,301
– –
ZTS icon
45
Zoetis
ZTS
$32.4B
$1.26M 0.65%
10,960
-150
-1% -$18.5K
LEA icon
46
Lear
LEA
$6.54B
$1.26M 0.65%
9,902
– –
DOV icon
47
Dover
DOV
$27.6B
$1.25M 0.64%
5,508
+350
+7% +$74.8K
J icon
48
Jacobs Solutions
J
$15.9B
$1.12M 0.57%
8,620
– –
RTX icon
49
RTX Corp
RTX
$290B
$1.1M 0.57%
6,250
– –
ORI icon
50
Old Republic International
ORI
$10.5B
$1.08M 0.56%
27,000
– –
1
2
3 4 5

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Pettee Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Pettee Investors held 119 positions worth $194M, up 8.9% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pettee Investors's Q1 2026 filing shows 8 new, 24 increased, 11 reduced and 4 closed positions. Its largest new stake was National Fuel Gas: 11,370 shares worth $959K. The largest sale was Akamai, an estimated $495K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Pettee Investors's largest Q1 2026 buy was National Fuel Gas: 11,370 shares worth $959K.
  • Pettee Investors added most to JPMorgan Chase in Q1 2026, an estimated $524K increase.
  • Pettee Investors's biggest Q1 2026 reduction was Union Pacific, cutting an estimated $199K.
  • Pettee Investors fully exited Akamai in Q1 2026, selling an estimated $495K.
  • Pettee Investors's ten largest holdings make up 39% of its $194M portfolio in Q1 2026.
  • Pettee Investors opened 8 new positions and closed 4 in Q1 2026.
  • Pettee Investors's portfolio value rose 8.9% quarter-over-quarter to $194M.

Based on Pettee Investors's 13F filing for Q1 2026, filed 4 May 2026.