PUZO MICHAEL J
13F Reported Value
ⓘ$343.4M
Holdings
67
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PUZO MICHAEL J disclosed 67 positions worth $343.4M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 6.2% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 6 new positions and exited 10 — including a new stake in $WCN and a full exit from $ECL. The portfolio is most concentrated in Technology (41.5% of disclosed assets). All figures are sourced directly from PUZO MICHAEL J’s Form 13F-HR filing with the SEC under CIK 1053914.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$21.4M74,498 sh - 90.2#1
Quality
$18.7M107,071 sh - 76.1#112
Quality
$18.5M72,944 sh - 76.2
Quality
$15.4M48,251 sh - 72.8
Quality
$15.0M61,208 sh - 83.7
Quality
$14.1M38,022 sh - 70.0
Quality
$13.6M70,659 sh - 70.7
Quality
$12.5M78,427 sh - 81.7
Quality
$12.4M24,861 sh - 74.6
Quality
$12.4M59,578 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $21.4M | 74,498 |
 NVIDIA CORP$NVDA | 90.2#1 | $18.7M | 107,071 |
 Apple Inc.$AAPL | 76.1#112 | $18.5M | 72,944 |
 ANALOG DEVICES INC$ADI | 76.2 | $15.4M | 48,251 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $15.0M | 61,208 |
 MICROSOFT CORP$MSFT | 83.7 | $14.1M | 38,022 |
 RTX Corp$RTX | 70.0 | $13.6M | 70,659 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $12.5M | 78,427 |
 Mastercard Inc$MA | 81.7 | $12.4M | 24,861 |
 AMAZON COM INC$AMZN | 74.6 | $12.4M | 59,578 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PUZO MICHAEL J's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Technology
$142.6M
Healthcare
$46.9M
Industrials
$34.2M
Consumer Discretionary
$33.9M
Financials
$32.3M
Energy
$15.6M
Other
$14.4M
Consumer Staples
$12.4M
Full Holdings — PUZO MICHAEL J (Q1 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $21.4M | 6.2% | -7% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $18.7M | 5.4% | -2% | 90.2 |
| 3 | $AAPL | Apple Inc. | $18.5M | 5.4% | -3% | 76.1 |
| 4 | $ADI | ANALOG DEVICES INC | $15.4M | 4.5% | -6% | 76.2 |
| 5 | $JNJ | JOHNSON & JOHNSON | $15.0M | 4.4% | -6% | 72.8 |
| 6 | $MSFT | MICROSOFT CORP | $14.1M | 4.1% | +2% | 83.7 |
| 7 | $RTX | RTX Corp | $13.6M | 4.0% | -9% | 70 |
| 8 | $TJX | TJX COMPANIES INC /DE/ | $12.5M | 3.6% | -2% | 70.7 |
| 9 | $MA | Mastercard Inc | $12.4M | 3.6% | -3% | 81.7 |
| 10 | $AMZN | AMAZON COM INC | $12.4M | 3.6% | +4% | 74.6 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $11.0M | 3.2% | -3% | 78.8 |
| 12 |  $PG | PROCTER & GAMBLE Co | $9.8M | 2.9% | -4% | 72.9 |
| 13 |  $ABT | ABBOTT LABORATORIES | $9.4M | 2.8% | -2% | 67 |
| 14 |  $ROK | ROCKWELL AUTOMATION, INC | $9.4M | 2.7% | -3% | 68.2 |
| 15 | — | SCHNEIDER ELEC SA ADR | $9.3M | 2.7% | -1% | — |
| 16 |  $CVX | CHEVRON CORP | $9.2M | 2.7% | -4% | 54.7 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $8.7M | 2.5% | -1% | 74.8 |
| 18 |  $DHR | DANAHER CORP /DE/ | $8.7M | 2.5% | -2% | 63.9 |
| 19 |  $ATR | APTARGROUP, INC. | $8.4M | 2.5% | -5% | 64 |
| 20 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8.1M | 2.4% | -2% | 77.9 |
| 21 |  $LLY | ELI LILLY & Co | $8.1M | 2.4% | +7% | 89.3 |
| 22 |  $HD | HOME DEPOT, INC. | $8.1M | 2.4% | -3% | 69.2 |
| 23 |  $XYL | Xylem Inc. | $7.8M | 2.3% | +2% | 65.6 |
| 24 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $6.9M | 2.0% | +0% | 76.6 |
| 25 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.5M | 1.9% | +0% | 64.5 |
| 26 |  $XOM | EXXON MOBIL CORP | $5.6M | 1.6% | -12% | 61.8 |
| 27 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $5.4M | 1.6% | -8% | — |
| 28 |  $UBER | Uber Technologies, Inc | $4.9M | 1.4% | +25% | 79.3 |
| 29 |  $AXP | AMERICAN EXPRESS CO | $4.9M | 1.4% | +9% | 73.2 |
| 30 |  $SCHW | SCHWAB CHARLES CORP | $4.7M | 1.4% | +19% | 77.2 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.9% | -38% | 66.8 |
| 32 | — | MUNICH RE GROUP | $2.8M | 0.8% | +0% | — |
| 33 |  $FISV | FISERV INC | $2.5M | 0.7% | -28% | 67.4 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.6% | +15% | 64.5 |
| 35 |  $MRK | Merck & Co., Inc. | $2.1M | 0.6% | +0% | 70.9 |
| 36 |  $ABBV | AbbVie Inc. | $2.0M | 0.6% | +0% | 59.3 |
| 37 |  $AVGO | Broadcom Inc. | $1.7M | 0.5% | +285% | 86.4 |
| 38 |  $WCN | Waste Connections, Inc. | $1.4M | 0.4% | NEW | — |
| 39 |  $MKC | MCCORMICK & CO INC | $1.3M | 0.4% | -43% | 73.7 |
| 40 |  $CARR | CARRIER GLOBAL Corp | $1.3M | 0.4% | -8% | 61.5 |
| 41 |  $ASML | ASML HOLDING NV | $1.2M | 0.3% | +17% | — |
| 42 | — | ROCHE HLDG LTD ADR | $1.2M | 0.3% | +0% | — |
| 43 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.3% | NEW | 71.7 |
| 44 |  $EMR | EMERSON ELECTRIC CO | $915,437 | 0.3% | -19% | 65.9 |
| 45 |  $WMT | Walmart Inc. | $894,816 | 0.3% | -32% | 63.2 |
| 46 |  $PEP | PEPSICO INC | $834,683 | 0.2% | -12% | 62.7 |
| 47 |  $CAT | CATERPILLAR INC | $797,017 | 0.2% | -51% | 67.8 |
| 48 |  $DE | DEERE & CO | $608,364 | 0.2% | -27% | 57.4 |
| 49 |  $UNP | UNION PACIFIC CORP | $545,895 | 0.2% | +0% | 74 |
| 50 |  $SHEL | Shell plc | $506,850 | 0.1% | +0% | — |
| 51 |  $BMO | BANK OF MONTREAL /CAN/ | $473,690 | 0.1% | +0% | — |
| 52 |  $GOOGL | Alphabet Inc. | $447,502 | 0.1% | +0% | 80.2 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $429,474 | 0.1% | +74% | 35.6 |
| 54 | — | VANGUARD SMALL CAP INDEX FD AD | $426,564 | 0.1% | +100% | — |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $398,050 | 0.1% | +0% | — |
| 56 |  $META | Meta Platforms, Inc. | $351,860 | 0.1% | +0% | 80.9 |
| 57 |  $V | VISA INC. | $347,576 | 0.1% | -14% | 83.5 |
| 58 | — | FIDELITY 500 INDEX FUND FUND | $327,828 | 0.1% | +0% | — |
| 59 | — | FIDELITY NASDAQ COMPOSITE INDE | $302,430 | 0.1% | +0% | — |
| 60 |  $KO | COCA COLA CO | $298,116 | 0.1% | +0% | 74 |
| 61 |  $APD | Air Products & Chemicals, Inc. | $290,490 | 0.1% | NEW | 41.2 |
| 62 |  $GILD | GILEAD SCIENCES, INC. | $275,395 | 0.1% | +0% | 77.8 |
| 63 |  $CL | COLGATE PALMOLIVE CO | $265,491 | 0.1% | NEW | 72.4 |
| 64 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $254,936 | 0.1% | NEW | — |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $237,425 | 0.1% | +0% | 72.3 |
| 66 |  $EOG | EOG RESOURCES INC | $222,637 | 0.1% | NEW | 71.1 |
| 67 |  $RELX | RELX PLC | $200,060 | 0.1% | -57% | — |
New Positions (6)
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