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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
MTCH icon
101
Match Group
MTCH
$10B
$247K 0.12%
6,496
– –
WAT icon
102
Waters Corp
WAT
$41.1B
$243K 0.12%
649
– –
BX icon
103
Blackstone
BX
$92.7B
$239K 0.12%
2,034
– –
INTU icon
104
Intuit
INTU
$85B
$231K 0.11%
886
-115
-11% -$40.1K
TRV icon
105
Travelers Companies
TRV
$79B
$224K 0.11%
680
– –
CACI icon
106
CACI
CACI
$13.9B
$220K 0.11%
+475
New +$243K
EVRG icon
107
Evergy
EVRG
$18.5B
$218K 0.11%
2,523
– –
ICLR icon
108
Icon
ICLR
$13.4B
$208K 0.1%
+1,200
New +$153K
SLB icon
109
SLB Ltd
SLB
$77.6B
$202K 0.1%
4,341
-100
-2% -$5.36K
MAA icon
110
Mid-America Apartment Communities
MAA
$14.1B
$200K 0.1%
+1,440
New +$188K
CRM icon
111
Salesforce
CRM
$206B
– –
-1,253
Closed -$221K
PAYX icon
112
Paychex
PAYX
$41.6B
– –
-2,275
Closed -$211K
VRSN icon
113
VeriSign
VRSN
$27B
– –
-765
Closed -$206K
WIX icon
114
WIX.com
WIX
$3.36B
– –
-6,345
Closed -$474K
1 2 3 4
5

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WCM
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AF
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OAM
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RIAS
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FBC
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LHA
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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.