Pettee Investors, Inc.

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CIK 1596901

13F portfolio (2026-Q1)

$194M

Positions

115

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

115

Top 5

24.6%

Top 10

39.3%

Effective N

43.1

HHI

0.023

This quarter

8 new · 0 exit →

By sector

Information Technology24.7%

Financials15.5%

Industrials14.4%

Health Care10.7%

Consumer Discretionary9.1%

Unclassified8.7%

Communication Services6.1%

Energy3.4%

Other7.3%

By market cap

Mega (>$200B)52.9%

Large ($10–200B)34.9%

Unknown8.7%

Mid ($2–10B)3.4%

By region

North America91.3%

Other8.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	10.43%	9
Banks	9.96%	6
Technology Hardware & Equipment	8.82%	3
Unclassified	8.71%	13
Semiconductors & Semiconductor Equipment	7.99%	7
Commercial Services & Supplies	6.86%	5
Specialty Retail	6.71%	4
Software & IT Services	5.08%	4
Software	4.98%	5
Capital Markets	3.91%	6
Oil, Gas & Consumable Fuels	3.37%	3
Aerospace & Defense	2.81%	4
Electrical Equipment & Components	2.72%	3
Construction & Engineering	2.67%	3
Chemicals	2.30%	4
Insurance	1.65%	5
Hotels, Restaurants & Leisure	1.35%	3
Utilities	1.32%	4
Entertainment	1.09%	1
Machinery	1.00%	2
Equity Real Estate Investment Trusts (REITs)	0.99%	3
Beverages	0.88%	2
Automobiles & Components	0.65%	1
Food & Staples Retailing	0.65%	2
Agricultural Products	0.46%	2
Diversified Consumer Services	0.42%	1
Road & Rail	0.42%	1
Food Products	0.30%	1
Industrial Conglomerates	0.29%	1
Airlines	0.28%	1
Metals & Mining	0.24%	1
Paper & Forest Products	0.18%	1
Diversified Telecommunication Services	0.17%	1
Health Care Equipment & Supplies	0.14%	1
Professional Services	0.11%	1
Life Sciences Tools & Services	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JPM	JPMORGAN CHASE & CO	Financials	7.28%
2	JNJ	JOHNSON & JOHNSON	Health Care	4.95%
3	GOOG	Alphabet Inc.	Communication Services	4.20%
4	AAPL	Apple Inc.	Information Technology	4.17%
5	MSFT	MICROSOFT CORP	Information Technology	3.99%
6	HOMZ	ETF SER SOLUTIONS	Unclassified	3.56%
7	URI	UNITED RENTALS, INC.	Industrials	3.45%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.70%
9	STX	Seagate Technology Holdings plc	Information Technology	2.68%
10	INTC	INTEL CORP	Information Technology	2.35%

102/115 names classified · sector 91.3% of weight · industry 91.3% · mkt cap 91.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Health CareJNJ, PFE, BMY, ABBV, MRK · other

Information TechnologyAAPL, INTC, MSFT, IBM, GE · other

FinancialsJPM, AXP, SCHW, HUM, GS · other

IndustrialsWM, SPGI, URI, DHI, PWR · other

MaterialsPG, CLX, NEM, DD, WLK · other

EnergyXOM, CVX, SLB, RIG, RES · other

Consumer DiscretionaryHD, MCD, WMT, AMZN, RS · other

Consumer StaplesPEP, MKC, KR, CVS, POST · other

Communication ServicesDIS, GOOG, VZ, GOOGL, AMCX

Real EstateMAA, VAC, KRG, NHI, CBRE · other

UtilitiesCMS, AWK, EIX, NEE, NFG · other

UnclassifiedNSRGY, HOMZ, DOW CHEM CO, CELGENE CORP, DOWDUPONT INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (101 classified)Pettee Investors, Inc. centroid (Large Core)

Information TechnologyFinancialsIndustrialsHealth CareConsumer DiscretionaryCommunication ServicesEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Pettee Investors, Inc.: centroid Large Core. Heaviest cells: Large Core 29.7%, Large Growth 26.9%, Large Value 13.8%.

Classified: 90.6% of book weight (101/109 names) · unclassified 9.4%: HOMZ, , NSRGY, Q, RIET, WIX, AEGXF, IWR. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 115 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JPMJPMORGAN CHASE & CO	45,108	$14M	7.3%	ADD 4%
2	JNJJOHNSON & JOHNSON	41,824	$10M	5.0%	ADD 3%
3	GOOGALPHABET INC	21,335	$8M	4.2%	HOLD
4	AAPLAPPLE INC	29,848	$8M	4.2%	HOLD
5	MSFTMICROSOFT CORP	19,012	$8M	4.0%	HOLD
6	HOMZETF SER SOLUTIONS	153,817	$7M	3.6%	HOLD
7	URIUNITED RENTALS INC	6,986	$7M	3.5%	HOLD
8	AMZNAMAZON COM INC	19,779	$5M	2.7%	HOLD
9	STXSEAGATE TECHNOLOGY HLDNGS PL	7,725	$5M	2.7%	HOLD
10	INTCINTEL CORP	48,364	$5M	2.4%	HOLD
11	IBMINTERNATIONAL BUSINESS MACHS	16,526	$4M	2.0%	HOLD
12	WMTWALMART INC	28,087	$4M	1.9%	HOLD
13	NVDANVIDIA CORPORATION	17,310	$3M	1.8%	HOLD
14	GSGOLDMAN SACHS GROUP INC	3,735	$3M	1.8%	HOLD
15	XOMEXXON MOBIL CORP	22,168	$3M	1.8%	ADD 5%
16	DHID R HORTON INC	21,455	$3M	1.7%	HOLD
17	AXPAMERICAN EXPRESS CO	9,143	$3M	1.5%	HOLD
18	CVXCHEVRON CORP NEW	14,806	$3M	1.5%	ADD 5%
19	HUBBHUBBELL INC	5,241	$3M	1.4%	HOLD
20	ABBVABBVIE INC	12,370	$3M	1.3%	HOLD
21	WMWASTE MGMT INC DEL	10,923	$3M	1.3%	HOLD
22	SPGIS&P GLOBAL INC	5,425	$2M	1.2%	ADD 17%
23	PGPROCTER AND GAMBLE CO	15,673	$2M	1.2%	ADD 4%
24	HDHOME DEPOT INC	6,942	$2M	1.2%	HOLD
25	TDYTeledyne Technologies	3,471	$2M	1.2%	HOLD
26	LABORATORY CORP AMER HLDGS	8,725	$2M	1.2%	HOLD
27	CISCO SYS INC	23,379	$2M	1.1%	HOLD
28	GEGE AEROSPACE	7,361	$2M	1.1%	ADD 5%
29	DISDISNEY WALT CO	20,386	$2M	1.1%	HOLD
30	NSRGYNESTLE S A SPONSORED ADR	20,759	$2M	1.1%	HOLD
31	SCHWSCHWAB CHARLES CORP	21,807	$2M	1.0%	HOLD
32	EMREMERSON ELEC CO	13,180	$2M	1.0%	ADD 16%
33	LOWLOWES COS INC	7,532	$2M	0.9%	HOLD
34	HIIHUNTINGTON INGALLS INDS INC	4,852	$2M	0.9%	HOLD
35	AVGOBROADCOM INC	3,877	$2M	0.8%	HOLD
36	MCDMCDONALDS CORP	5,486	$2M	0.8%	HOLD
37	PFEPFIZER INC	57,959	$2M	0.8%	HOLD
38	AMATAPPLIED MATLS INC	3,791	$1M	0.8%	HOLD
39	PEPPEPSICO INC	9,275	$1M	0.8%	ADD 12%
40	ABTABBOTT LABS	15,727	$1M	0.7%	HOLD
41	BNYBANK NEW YORK MELLON CORP	9,852	$1M	0.7%	HOLD
42	KRGKITE RLTY GROUP TR	50,510	$1M	0.7%	HOLD
43	EFXEQUIFAX INC	7,511	$1M	0.7%	ADD 5%
44	GEVGE VERNOVA INC	1,199	$1M	0.7%	ADD 7%
45	QQNITY ELECTRONICS INC	9,086	$1M	0.7%	HOLD
46	GOOGLALPHABET INC	3,301	$1M	0.7%	HOLD
47	ZTSZOETIS INC	10,960	$1M	0.6%	HOLD
48	LEALEAR CORP	9,902	$1M	0.6%	HOLD
49	DOVDOVER CORP	5,508	$1M	0.6%	ADD 7%
50	JJACOBS SOLUTIONS INC	8,620	$1M	0.6%	HOLD
51	RTXRTX CORPORATION	6,250	$1M	0.6%	HOLD
52	ORIOld Republic Nat'l. Corp.	27,000	$1M	0.6%	HOLD
53	AMGNAMGEN INC	3,011	$1M	0.5%	HOLD
54	MRKMERCK & CO INC	9,465	$1M	0.5%	ADD 7%
55	LLYELI LILLY & CO	1,066	$996,284	0.5%	HOLD
56	NFGNATIONAL FUEL GAS CO	11,370	$959,401	0.5%	NEW
57	DDOGDATADOG INC	7,129	$942,383	0.5%	HOLD
58	RIETETF SER SOLUTIONS	97,314	$928,356	0.5%	HOLD
59	DDDUPONT DE NEMOURS INC	18,438	$841,879	0.4%	HOLD
60	NEENEXTERA ENERGY INC	8,503	$832,274	0.4%	HOLD
61	HUMHUMANA INC	3,460	$818,082	0.4%	HOLD
62	SCISERVICE CORP INTL	10,000	$810,300	0.4%	ADD 56%
63	UNPUNION PAC CORP	3,005	$809,787	0.4%	TRIM −21%
64	UNHUNITEDHEALTH GROUP INC	2,168	$803,201	0.4%	TRIM −4%
65	WLKWESTLAKE CORPORATION	6,711	$773,644	0.4%	HOLD
66	PWRQUANTA SVCS INC	1,055	$767,797	0.4%	HOLD
67	BMYBRISTOL-MYERS SQUIBB CO	11,954	$724,293	0.4%	ADD 7%
68	DLBDOLBY LABORATORIES INC	11,090	$711,313	0.4%	HOLD
69	CATCATERPILLAR INC	783	$696,956	0.4%	HOLD
70	CVSCVS HEALTH CORP	7,880	$656,325	0.3%	HOLD
71	CTVACORTEVA INC	7,769	$629,367	0.3%	HOLD
72	WHWYNDHAM HOTELS & RESORTS INC	7,408	$602,863	0.3%	HOLD
73	KRKROGER CO	8,842	$601,875	0.3%	HOLD
74	MKCMCCORMICK & CO INC	11,386	$578,864	0.3%	HOLD
75	AMPAMERIPRISE FINL INC	1,200	$569,748	0.3%	HOLD
76	MMM3M CO	3,846	$563,516	0.3%	HOLD
77	CEGCONSTELLATION ENERGY CORP	1,786	$559,018	0.3%	TRIM −8%
78	CLXCLOROX CO DEL	5,700	$549,708	0.3%	HOLD
79	FDXFEDEX CORP	1,359	$548,098	0.3%	TRIM −10%
80	LPLALPL FINL HLDGS INC	1,490	$497,854	0.3%	HOLD
81	WIXWIX COM LTD	6,345	$473,908	0.2%	HOLD
82	NEMNEWMONT CORP	4,155	$461,579	0.2%	TRIM −11%
83	CRDOCREDO TECHNOLOGY GROUP HOLDI	2,545	$442,855	0.2%	NEW
84	MCOMOODYS CORP	924	$426,749	0.2%	HOLD
85	Apollo Global Mgmt. LLC	3,250	$418,340	0.2%	HOLD
86	YUMYUM BRANDS INC	2,522	$402,637	0.2%	HOLD
87	COFCAPITAL ONE FINL CORP	2,055	$393,122	0.2%	HOLD
88	INTUINTUIT	1,001	$388,900	0.2%	HOLD
89	DLRDIGITAL RLTY TR INC	1,900	$381,786	0.2%	HOLD
90	NDAQNASDAQ INC	4,050	$372,236	0.2%	HOLD
91	ORCLORACLE CORP	2,276	$367,324	0.2%	HOLD
92	AEGXFAecon Group	10,000	$359,040	0.2%	HOLD
93	PKGPACKAGING CORP AMER	1,635	$348,991	0.2%	HOLD
94	BABOEING CO	1,500	$343,545	0.2%	HOLD
95	VZVERIZON COMMUNICATIONS INC	6,906	$331,695	0.2%	HOLD
96	IWRISHARES TR	2,900	$302,586	0.2%	HOLD
97	FAFFIRST AMERN FINL CORP	4,275	$299,806	0.2%	HOLD
98	HBANHUNTINGTON BANCSHARES INC	17,052	$285,792	0.1%	HOLD
99	CIGNA CORPORATION	971	$282,153	0.1%	HOLD
100	BDXBECTON DICKINSON & CO	1,805	$269,017	0.1%	TRIM −3%
101	CALMCal-Maine Foods, Inc.	3,430	$265,002	0.1%	HOLD
102	IShares Russell 2000 Index	933	$259,346	0.1%	HOLD
103	BLACKSTONE GROUP LP	2,034	$255,430	0.1%	HOLD
104	SLBSCHLUMBERGER LTD	4,441	$252,604	0.1%	NEW
105	BACBANK AMERICA CORP	4,721	$252,385	0.1%	TRIM −31%
106	MTCHMatch Group	6,496	$243,080	0.1%	HOLD
107	KOCOCA COLA CO	3,082	$242,738	0.1%	HOLD
108	Entergy	2,026	$238,886	0.1%	NEW
109	APLEApple Hospitality REIT, Inc.	17,000	$228,990	0.1%	HOLD
110	CRMSALESFORCE INC	1,253	$221,192	0.1%	TRIM −9%
111	PAYXPAYCHEX INC	2,275	$210,733	0.1%	TRIM −4%
112	EVRGEVERGY INC	2,523	$209,005	0.1%	NEW
113	TRVTRAVELERS COMPANIES INC	680	$207,495	0.1%	NEW
114	VRSNVERISIGN INC	765	$205,525	0.1%	NEW
115	WATWATERS CORP	649	$200,690	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JPMJPMORGAN CHASE & CO

62K

46K

43K

45K

$14M

JNJJOHNSON & JOHNSON

58K

50K

41K

42K

$10M

GOOGALPHABET INC

24K

21K

20K

21K

$8M

AAPLAPPLE INC

37K

30K

29K

30K

$8M

MSFTMICROSOFT CORP

19K

18K

17K

18K

19K

$8M

HOMZETF SER SOLUTIONS

160K

154K

$7M

URIUNITED RENTALS INC

$7M

AMZNAMAZON COM INC

20K

18K

17K

20K

$5M

STXSEAGATE TECHNOLOGY HLDNGS PL

$5M

INTCINTEL CORP

57K

49K

48K

$5M

IBMINTERNATIONAL BUSINESS MACHS

18K

15K

17K

$4M

WMTWALMART INC

34K

33K

30K

28K

$4M

NVDANVIDIA CORPORATION

11K

12K

11K

18K

17K

$3M

GSGOLDMAN SACHS GROUP INC

$3M

XOMEXXON MOBIL CORP

23K

21K

22K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pettee Investors, Inc.