PUZO MICHAEL J
Sector Allocation
- Technology42.5%$164.7M
- Healthcare14.6%$56.5M
- Industrials11.2%$43.4M
- Financials9.0%$35.0M
- Consumer Discretionary9.0%$34.8M
- Other4.1%$16.0M
- Energy3.2%$12.3M
- Consumer Staples2.9%$11.4M
- Materials2.0%$7.8M
- Utilities1.6%$6.2M
AUM History
13fpro.ai/research/fund/puzo-michael-j-1053914
Conviction and streaks
Concentrating · top 10 = 47.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMD
$28.1MGOOGL
$24.3MNVDA
$20.9MAAPL
$20.3MAMAT
$18.1MADI
$17.2MJNJ
$15.1MMSFT
$14.3MAMZN
$14.3MMA
$12.9MRTX
$12.9MROK
$12.6MTJX
$11.8MLLY
$11.3M- SCHNEIDER$11.1M
PG
$9.8MADP
$8.8MHD
$8.7MDHR
$8.6MABT
$8.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/puzo-michael-j-1053914
PUZO MICHAEL J 13F holdings — Q2 2026
$387.9M portfolio (+12.9% QoQ) · 66 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
$28.1M
7.2% of stocks
-11%This quarter+12.0%Since filed7+ qtrsHeld$24.3M
6.3% of stocks
-9%This quarter-8.4%Since filed7+ qtrsHeld$20.9M
5.4% of stocks
-2%This quarter-0.7%Since filed7+ qtrsHeld$20.3M
5.2% of stocks
-4%This quarter+12.8%Since filed7+ qtrsHeld$18.1M
4.7% of stocks
-2%This quarter-26.3%Since filed5 qtrsHeld$17.2M
4.4% of stocks
-10%This quarter+5.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$15.1M
3.9% of stocks
-3%This quarter+2.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$14.3M
3.7% of stocks
+1%This quarter+5.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$14.3M
3.7% of stocks
+0.4%This quarter-8.5%Since filed7+ qtrsHeld$12.9M
3.3% of stocks
+0.9%This quarter+9.3%Since filed7+ qtrsHeld
All holdings — PUZO MICHAEL J (Q2 2026)
66 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | RTX Corp | Industrials | $12.9M | 3.3% | 68K | -4% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ROCKWELL AUTOMATION, INC | Industrials | $12.6M | 3.3% | 26K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $11.8M | 3.0% | 78K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $11.3M | 2.9% | 9,392 | +7% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SCHNEIDER ELEC SA ADR - COMadr | — | $11.1M | 2.9% | 170K | -0.7% | — | — | 13F |
| 16 | PROCTER & GAMBLE Co | Consumer Staples | $9.8M | 2.5% | 67K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AUTOMATIC DATA PROCESSING INC | Technology | $8.8M | 2.3% | 39K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HOME DEPOT, INC. | Consumer Discretionary | $8.7M | 2.3% | 25K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DANAHER CORP /DE/ | Healthcare | $8.6M | 2.2% | 45K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ABBOTT LABORATORIES | Healthcare | $8.3M | 2.1% | 92K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $7.9M | 2.0% | 16K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Xylem Inc. | Industrials | $7.7M | 2.0% | 65K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | APTARGROUP, INC. | Materials | $7.5M | 1.9% | 60K | -10% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CHEVRON CORP | Energy | $7.4M | 1.9% | 44K | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICAN EXPRESS CO | Financials | $6.5M | 1.7% | 19K | +19% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $6.0M | 1.5% | 8 | -11% | |||
| 27 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $5.9M | 1.5% | 50K | -6% | |||
| 28 | $UBER | Uber Technologies, Inc | Technology | $5.5M | 1.4% | 76K | +11% | |||
| 29 | $SCHW | SCHWAB CHARLES CORP | Financials | $5.1M | 1.3% | 56K | +12% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.5M | 1.1% | 33K | -0.9% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $3.7M | 1.0% | 9,864 | +79% | |||
| 32 | $WCN | Waste Connections, Inc. | Utilities | $3.5M | 0.9% | 21K | +149% | |||
| 33 | $NEE | NEXTERA ENERGY INC | Utilities | $2.7M | 0.7% | 30K | +172% | |||
| 34 | — | MUNICH RE GROUP - COM | — | $2.5M | 0.6% | 4,436 | — | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.6% | 4,485 | -2% | |||
| 36 | $MRK | Merck & Co., Inc. | Healthcare | $2.2M | 0.6% | 17K | -1% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $2.2M | 0.6% | 8,766 | -7% | |||
| 38 | $ASML | ASML HOLDING NV | Technology | $1.8M | 0.5% | 915 | -0.5% | |||
| 39 | — | ROCHE HLDG LTD ADR - COM | — | $1.2M | 0.3% | 24K | -0.0% | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.3% | 1,050 | -7% | |||
| 41 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.0M | 0.3% | 6,987 | — | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $815K | 0.2% | 7,200 | — | |||
| 43 | $DE | DEERE & CO | Industrials | $641K | 0.2% | 1,010 | -6% | |||
| 44 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $618K | 0.2% | 3,500 | — | |||
| 45 | $UNP | UNION PACIFIC CORP | Industrials | $611K | 0.2% | 2,245 | -0.2% | |||
| 46 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $588K | 0.1% | 1,415 | -88% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $551K | 0.1% | 1,560 | — | |||
| 48 | $FISV | FISERV INC | Financials | $545K | 0.1% | 11K | -75% | |||
| 49 | $INTC | INTEL CORP | Technology | $465K | 0.1% | 3,332 | New | |||
| 50 | $PEP | PEPSICO INC | Consumer Staples | $433K | 0.1% | 3,200 | -40% | |||
| 51 | $SHEL | Shell plc | Energy | $423K | 0.1% | 5,450 | — | |||
| 52 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $413K | 0.1% | 5,000 | — | |||
| 53 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $402K | 0.1% | 4,639 | +43% | |||
| 54 | $V | VISA INC. | Financials | $395K | 0.1% | 1,150 | — | |||
| 55 | — | FIDELITY 500 INDEX FUND FUND - Equity Mutual Fu | — | $377K | 0.1% | 1,442 | — | |||
| 56 | — | FIDELITY NASDAQ COMPOSITE INDE - Equity Mutual Fu | — | $368K | 0.1% | 1,103 | — | |||
| 57 | $CSCO | CISCO SYSTEMS, INC. | Technology | $359K | 0.1% | 3,060 | — | |||
| 58 | $KO | COCA COLA CO | Consumer Staples | $319K | 0.1% | 3,920 | — | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $307K | 0.1% | 545 | -11% | |||
| 60 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $250K | 0.1% | 1,976 | — | |||
| 61 | — | VANGUARD SMALL CAP INDEX FD AD - Equity Mutual Fu | — | $247K | 0.1% | 1,700 | -50% | |||
| 62 | $GLW | CORNING INC /NY | Materials | $243K | 0.1% | 950 | New | |||
| 63 | $CARR | CARRIER GLOBAL Corp | Industrials | $241K | 0.1% | 3,285 | -85% | |||
| 64 | $JPM | JPMORGAN CHASE & CO | Financials | $229K | 0.1% | 700 | -52% | |||
| 65 | $DOV | DOVER Corp | Industrials | $202K | 0.1% | 900 | New | |||
| 66 | — | GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu | — | $193K | 0.1% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 13 added to, 36 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (13)
$WCNWaste Connections, Inc.+149%
now $3.5M · held 2 qtrs, 2 adds in a row
$NEENEXTERA ENERGY INC+172%
now $2.7M · held 2 qtrs, 2 adds in a row
$AVGOBroadcom Inc.+79%
now $3.7M · held 3 qtrs, 3 adds in a row
$AXPAMERICAN EXPRESS CO+19%
now $6.5M · held 7+ qtrs, 6 adds in a row
now $11.3M · held 7+ qtrs, 6 adds in a row
$SCHWSCHWAB CHARLES CORP+12%
now $5.1M · held 6 qtrs, 6 adds in a row
+7 more in the Excel export
Trimmed (36)
$UNHUNITEDHEALTH GROUP INC-88%
now $588K · held 7+ qtrs, 3 trims in a row
now $28.1M · held 7+ qtrs, 5 trims in a row
now $24.3M · held 7+ qtrs, 6 trims in a row
now $17.2M · held 7+ qtrs, 2 trims in a row
$FISVFISERV INC-75%
now $545K · held 7+ qtrs, 3 trims in a row
$CARRCARRIER GLOBAL Corp-85%
now $241K · held 7+ qtrs, 4 trims in a row
+30 more in the Excel export
Holdings by quarter
Every 13F PUZO MICHAEL J has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow PUZO MICHAEL J?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PUZO MICHAEL J's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PUZO MICHAEL J disclosed 66 positions worth $387.9M in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 7.2% of the equity portfolio, followed by $GOOGL and $NVDA. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $INTC and a full exit from $MKC. The portfolio is most concentrated in Technology (42.5% of disclosed assets). All figures are sourced directly from PUZO MICHAEL J’s Form 13F-HR filing with the SEC under CIK 1053914.
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