Titelia

Holdings of Pettee Investors, Inc.

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Net assets
-
Positions
100 in 2 countries
Top ten
41.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JPMorgan Chase & Co 45,10814.1M $
2Johnson & Johnson 41,8249.6M $
3Alphabet Inc 21,3358.1M $
4Apple Inc 29,8488.1M $
5Microsoft Corp 19,0127.8M $
6United Rentals Inc 6,9866.7M $
7Amazon.com Inc 19,7795.2M $
8Intel Corp 48,3644.6M $
9International Business Machines Corp. 16,5263.8M $
10Walmart Inc 28,0873.7M $
11NVIDIA Corp 17,3103.5M $
12Goldman Sachs Group Inc/The 3,7353.5M $
13Exxon Mobil Corp 22,1683.4M $
14DR Horton Inc 21,4553.3M $
15American Express Co 9,1433M $
16Chevron Corp 14,8062.9M $
17Hubbell Inc 5,2412.7M $
18AbbVie Inc 12,3702.6M $
19Waste Management Inc 10,9232.5M $
20S&P Global Inc 5,4252.3M $
21Procter & Gamble Co/The 15,6732.3M $
22Home Depot Inc/The 6,9422.3M $
23Laboratory Corp. of America Holdings 8,7252.2M $
24General Electric Co 7,3612.1M $
25Walt Disney Co/The 20,3862.1M $
26Nestle SA 20,7592.1M $
27Charles Schwab Corp/The 21,8072M $
28Emerson Electric Co. 13,1801.9M $
29Lowe's Cos Inc 7,5321.8M $
30Huntington Ingalls Industries, Inc. 4,8521.8M $
31Broadcom Inc 3,8771.6M $
32McDonald's Corp. 5,4861.6M $
33Pfizer Inc 57,9591.5M $
34Applied Materials Inc 3,7911.5M $
35PepsiCo Inc 9,2751.5M $
36Abbott Laboratories 15,7271.4M $
37Bank of New York Mellon Corp/The 9,8521.3M $
38Kite Realty Group Trust 50,5101.3M $
39Equifax Inc 7,5111.3M $
40GE Vernova Inc 1,1991.3M $
41Qnity Electronics Inc 9,0861.3M $
42Alphabet Inc 3,3011.3M $
43Zoetis Inc 10,9601.3M $
44Lear Corp 9,9021.3M $
45Dover Corp 5,5081.2M $
46Jacobs Solutions Inc 8,6201.1M $
47RTX Corp 6,2501.1M $
48Old Republic International Corp 27,0001.1M $
49Amgen Inc 3,0111M $
50Merck & Co Inc 9,4651M $
51Eli Lilly & Co 1,066996.3K $
52National Fuel Gas Co 11,370959.4K $
53Datadog Inc 7,129942.4K $
54DuPont de Nemours Inc 18,438841.9K $
55NextEra Energy Inc 8,503832.3K $
56Humana Inc 3,460818.1K $
57Service Corp International/US 10,000810.3K $
58Union Pacific Corp 3,005809.8K $
59UnitedHealth Group Inc 2,168803.2K $
60Westlake Corp 6,711773.6K $
61Quanta Services Inc 1,055767.8K $
62Bristol-Myers Squibb Co 11,954724.3K $
63Dolby Laboratories Inc 11,090711.3K $
64Caterpillar Inc 783697K $
65CVS Health Corp 7,880656.3K $
66Corteva Inc 7,769629.4K $
67Wyndham Hotels & Resorts Inc 7,408602.9K $
68Kroger Co/The 8,842601.9K $
69McCormick & Co Inc/MD 11,386578.9K $
70Ameriprise Financial Inc 1,200569.7K $
713M Co 3,846563.5K $
72Constellation Energy Corp. 1,786559K $
73Clorox Co/The 5,700549.7K $
74FedEx Corp 1,359548.1K $
75LPL Financial Holdings Inc 1,490497.9K $
76Newmont Corp 4,155461.6K $
77Moody's Corp 924426.7K $
78Yum! Brands Inc 2,522402.6K $
79Capital One Financial Corp 2,055393.1K $
80Intuit Inc 1,001388.9K $
81Digital Realty Trust Inc 1,900381.8K $
82Nasdaq Inc 4,050372.2K $
83Oracle Corp 2,276367.3K $
84Packaging Corp of America 1,635349K $
85Boeing Co/The 1,500343.5K $
86Verizon Communications Inc 6,906331.7K $
87iShares Trust 2,900302.6K $
88First American Financial Corp 4,275299.8K $
89Huntington Bancshares Inc/OH 17,052285.8K $
90Becton Dickinson & Co 1,805269K $
91Cal-Maine Foods Inc 3,430265K $
92Bank of America Corp 4,721252.4K $
93Coca-Cola Co/The 3,082242.7K $
94Apple Hospitality REIT Inc 17,000229K $
95Salesforce Inc 1,253221.2K $
96Paychex Inc 2,275210.7K $
97Evergy Inc 2,523209K $
98Travelers Cos Inc/The 680207.5K $
99VeriSign Inc 765205.5K $
100Waters Corp 649200.7K $

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Sector breakdown

  • Technology 19.6 %
  • Financials 16.8 %
  • Industrials 14.3 %
  • Health care 13.3 %
  • Consumer discretionary 8.4 %
  • Communication 6.8 %
  • Consumer staples 6.0 %
  • Energy 2.0 %
  • Utilities 0.9 %
  • Materials 0.8 %
  • Real estate 0.2 %
  • Funds 0.2 %
  • Unattributed 10.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Switzerland 1.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States99171.4M $98.79 %
2Switzerland12.1M $1.21 %
Cite this page

Titelia. "Holdings of Pettee Investors, Inc.". https://titelia.com/en/funds/US13F1596901