PUZO MICHAEL J
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $28.1M | 48,290 | +4.02pp | 18q | -11.0%-$3.5M | |
| ALPHABET INC | GOOGL | $24.3M | 67,922 | +0.02pp | 31q | -8.8%-$2.4M | |
| NVIDIA CORPORATION | NVDA | $20.9M | 104,542 | -0.04pp | 19q | -2.4%-$506.0K | |
| APPLE INC | AAPL | $20.3M | 70,293 | -0.15pp | 31q | -3.6%-$767.1K | |
| APPLIED MATLS INC | AMAT | $18.1M | 25,035 | +2.12pp | 5q | -2.1%-$391.9K | |
| ANALOG DEVICES INC | ADI | $17.2M | 43,236 | -0.04pp | 31q | -10.4%-$2.0M | |
| JOHNSON & JOHNSON | JNJ | $15.1M | 59,597 | -0.45pp | 31q | -2.6%-$409.1K | |
| MICROSOFT CORP | MSFT | $14.3M | 38,446 | -0.40pp | 31q | +1.1%+$158.2K | |
| AMAZON COM INC | AMZN | $14.3M | 59,827 | +0.06pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $12.9M | 25,086 | -0.30pp | 31q | +0.9%+$115.6K | |
| RTX CORPORATION | RTX | $12.9M | 67,846 | -0.65pp | 25q | -4.0%-$533.7K | |
| ROCKWELL AUTOMATION INC | ROK | $12.6M | 25,511 | +0.53pp | 31q | -2.2%-$284.2K | |
| TJX COS INC NEW | TJX | $11.8M | 77,779 | -0.61pp | 25q | -0.8%-$98.2K | |
| ELI LILLY & CO | LLY | $11.3M | 9,392 | +0.54pp | 31q | +6.5%+$690.9K | |
| SCHNEIDER ELEC SA ADR | SBGSY | $11.1M | 170,477 | +0.15pp | 12q | -0.7%-$72.9K | |
| PROCTER & GAMBLE CO | PG | $9.8M | 66,746 | -0.33pp | 31q | -1.5%-$147.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $8.8M | 39,376 | -0.09pp | 31q | -1.4%-$127.7K | |
| HOME DEPOT INC | HD | $8.7M | 24,726 | -0.11pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $8.6M | 45,274 | -0.30pp | 31q | -1.1%-$96.8K | |
| ABBOTT LABORATORIES | ABT | $8.3M | 91,512 | -0.60pp | 31q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $7.9M | 15,907 | +0.03pp | 11q | +3.2%+$244.9K | |
| XYLEM INC | XYL | $7.7M | 65,331 | -0.29pp | 31q | HELD | |
| APTARGROUP INC | ATR | $7.5M | 60,108 | -0.51pp | 31q | -10.1%-$848.7K | |
| CHEVRON CORPORATION | CVX | $7.4M | 44,480 | -0.79pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $6.5M | 19,362 | +0.25pp | 22q | +18.9%+$1.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.0M | 8 | -0.34pp | 31q | -11.1%-$748.9K | |
| CANADIAN NATL RY CO | CNI | $5.9M | 49,603 | -0.05pp | 31q | -5.9%-$369.0K | |
| UBER TECHNOLOGIES INC | UBER | $5.5M | 75,833 | -0.03pp | 6q | +10.6%+$523.6K | |
| SCHWAB CHARLES CORP | SCHW | $5.1M | 55,627 | -0.03pp | 6q | +12.2%+$560.1K | |
| EXXON MOBIL CORP | XOMXXXX | $4.5M | 32,671 | -0.48pp | 31q | -0.9%-$41.0K | |
| BROADCOM INC | AVGO | $3.7M | 9,864 | +0.46pp | 3q | +79.1%+$1.6M | |
| WASTE CONNECTIONS INC | WCN | $3.5M | 21,257 | +0.51pp | 2q | +149.3%+$2.1M | |
| NEXTERA ENERGY INC | NEE | $2.7M | 30,272 | +0.38pp | 2q | +172.4%+$1.7M | |
| MUNICH RE GROUP | $2.5M | 4,436 | -0.17pp | 31q | HELD | ||
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,485 | -0.06pp | 31q | -2.3%-$52.5K | |
| MERCK & CO INC | MRK | $2.2M | 17,353 | -0.04pp | 31q | -1.1%-$25.7K | |
| ABBVIE INC | ABBV | $2.2M | 8,766 | -0.03pp | 31q | -7.0%-$165.1K | |
| ASML HLDG NV | ASML | $1.8M | 915 | +0.11pp | 14q | -0.5%-$9.8K | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $1.2M | 23,940 | -0.03pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $1.1M | 1,050 | +0.06pp | 30q | -6.7%-$79.9K | |
| EMERSON ELEC CO | EMR | $1.0M | 6,987 | -0.01pp | 31q | HELD | |
| WALMART INC | WMT | $815.5K | 7,200 | -0.05pp | 10q | HELD | |
| DEERE & CO | DE | $640.7K | 1,010 | -0.01pp | 31q | -6.5%-$44.4K | |
| BANK MONTREAL MEDIUM | BMO | $618.5K | 3,500 | +0.02pp | 24q | HELD | |
| UNION PAC CORP | UNP | $610.6K | 2,245 | flat | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $588.1K | 1,415 | -0.75pp | 26q | -87.7%-$4.2M | |
| ALPHABET INC | GOOG | $551.2K | 1,560 | +0.01pp | 13q | HELD | |
| FISERV INC | FISV | $544.9K | 11,110 | -0.57pp | 31q | -74.7%-$1.6M | |
| INTEL CORP | INTC | $465.2K | 3,332 | - | new | NEW | |
| PEPSICO INC | PEP | $433.3K | 3,200 | -0.13pp | 31q | -40.5%-$294.5K | |
| SHELL PLC | SHEL | $422.6K | 5,450 | -0.04pp | 18q | HELD | |
| WELLS FARGO & CO | WFC | $413.2K | 5,000 | -0.01pp | 13q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $402.0K | 4,639 | +0.03pp | 2q | +43.1%+$121.1K | |
| VISA INC | V | $394.6K | 1,150 | flat | 31q | HELD | |
| FIDELITY 500 INDEX | $376.6K | 1,442 | flat | 19q | HELD | ||
| FIDELITY NASDAQ COMPOSITE INDE | $367.9K | 1,103 | +0.01pp | 14q | HELD | ||
| CISCO SYS INC | CSCO | $359.4K | 3,060 | +0.02pp | 8q | HELD | |
| COCA COLA CO | KO | $318.6K | 3,920 | flat | 24q | HELD | |
| META PLATFORMS INC | META | $307.0K | 545 | -0.02pp | 8q | -11.4%-$39.4K | |
| GILEAD SCIENCES INC | GILD | $249.6K | 1,976 | -0.02pp | 6q | HELD | |
| VANGUARD SMALL CAP INDEX ADM | $246.7K | 1,700 | -0.06pp | 4q | -50.0%-$246.7K | ||
| CORNING INC | GLW | $242.7K | 950 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $241.0K | 3,285 | -0.30pp | 10q | -85.3%-$1.4M | |
| JPMORGAN CHASE & CO | JPM | $229.1K | 700 | -0.07pp | 7q | -52.1%-$248.8K | |
| DOVER CORP | DOV | $201.9K | 900 | - | new | NEW | |
| GQG PARTNERS EMERGING MARKETS | $192.7K | 10,400 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $89.4M | 23.1% |
| Software & IT Services | $48.3M | 12.4% |
| Biotech & Pharma | $47.3M | 12.2% |
| Retail & Consumer | $35.6M | 9.2% |
| Instruments & Controls | $21.3M | 5.5% |
| Computer Hardware | $20.7M | 5.3% |
| Business Services | $19.3M | 5.0% |
| Chemicals | $17.3M | 4.5% |
| Autos & Aerospace | $12.9M | 3.3% |
| Industrials | $11.7M | 3.0% |
| Insurance | $8.8M | 2.3% |
| Banks & Lending | $7.8M | 2.0% |
| Other sectors | $27.1M | 7.0% |
| Not classified | $20.5M | 5.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.2% | +14.8% | +2.4% | 99% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 99% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 99% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 99% |
| Q2 2025 | +4.5% | +10.5% | -6.0% | 99% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 99% |
| Q4 2024 | -2.5% | +2.1% | -4.7% | 99% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $387.9M | 66 | 4 | 11 | 31 | 5 | 47.8% | 42 |
| Q1 2026 | $343.4M | 67 | 6 | 12 | 32 | 10 | 44.8% | 37 |
| Q4 2025 | $367.3M | 71 | 1 | 11 | 23 | 1 | 45.1% | 48 |
| Q3 2025 | $366.6M | 71 | 2 | 10 | 31 | 2 | 43.7% | 41 |
| Q2 2025 | $351.0M | 71 | 2 | 8 | 41 | 4 | 41.9% | 23 |
| Q1 2025 | $349.0M | 73 | 3 | 19 | 29 | 3 | 40.9% | 21 |
| Q4 2024 | $357.7M | 73 | 2 | 8 | 47 | 5 | 42.9% | 44 |
| Q3 2024 | $382.5M | 76 | 5 | 17 | 31 | 2 | 40.1% | 43 |
| Q2 2024 | $360.3M | 73 | 0 | 11 | 46 | 2 | 41.3% | 43 |
| Q1 2024 | $360.8M | 75 | 3 | 34 | 26 | 3 | 40.1% | 43 |
| Q4 2023 | $314.8M | 75 | 4 | 17 | 31 | 4 | 39.9% | 45 |
| Q3 2023 | $294.8M | 75 | 1 | 13 | 40 | 5 | 39.3% | 45 |
| Q2 2023 | $315.9M | 79 | 2 | 14 | 34 | 0 | 38.6% | 42 |
| Q1 2023 | $299.8M | 77 | 2 | 36 | 21 | 1 | 38.7% | 41 |
| Q4 2022 | $276.9M | 76 | 3 | 9 | 28 | 1 | 39.4% | 40 |
| Q3 2022 | $263.1M | 74 | 1 | 12 | 28 | 0 | 39.5% | 39 |
| Q2 2022 | $281.6M | 73 | 0 | 13 | 35 | 5 | 39.5% | 19 |
| Q1 2022 | $332.3M | 78 | 3 | 13 | 33 | 7 | 39.2% | 47 |
| Q4 2021 | $354.1M | 82 | 7 | 29 | 21 | 0 | 39.2% | 39 |
| Q3 2021 | $315.5M | 75 | 0 | 10 | 31 | 1 | 38.4% | 41 |
| Q2 2021 | $321.8M | 76 | 2 | 7 | 49 | 1 | 37.5% | 40 |
| Q1 2021 | $314.1M | 75 | 2 | 16 | 30 | 2 | 37.6% | 47 |
| Q4 2020 | $306.3M | 75 | 2 | 11 | 33 | 1 | 38.5% | 47 |
| Q3 2020 | $281.0M | 74 | 2 | 15 | 32 | 3 | 40.1% | 28 |
| Q2 2020 | $267.3M | 75 | 9 | 13 | 29 | 2 | 38.6% | 28 |
| Q1 2020 | $227.2M | 68 | 1 | 16 | 32 | 12 | 39.1% | 37 |
| Q4 2019 | $279.5M | 79 | 3 | 9 | 39 | 3 | 37.5% | 15 |
| Q3 2019 | $265.5M | 79 | 0 | 21 | 36 | 7 | 37.9% | 37 |
| Q2 2019 | $269.2M | 86 | 9 | 21 | 38 | 3 | 37.4% | 24 |
| Q1 2019 | $256.5M | 80 | 7 | 13 | 37 | 3 | 37.9% | 31 |
| Q4 2018 | $225.1M | 76 | 0 | 0 | 0 | 0 | 38.0% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.