PUZO MICHAEL J
- SEC CIK
- 0001053914
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 66
- −1 vs. Q1 2026
- Total value
- $387.89M
- +$44.46M (+12.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC COM | Stock | 48,290 | $28.05M | 7.23% | −5,977−11.0% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 67,922 | $24.27M | 6.26% | −6,576−8.8% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 104,542 | $20.92M | 5.39% | −2,529−2.4% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 70,293 | $20.34M | 5.24% | −2,651−3.6% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 25,035 | $18.1M | 4.67% | −542−2.1% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 43,236 | $17.17M | 4.43% | −5,015−10.4% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 59,597 | $15.14M | 3.90% | −1,611−2.6% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 38,446 | $14.34M | 3.70% | +424+1.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 59,827 | $14.26M | 3.68% | +249+0.4% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 25,086 | $12.88M | 3.32% | +225+0.9% | Added | View |
| RTXRTX CORPORATION COM | Stock | 67,846 | $12.87M | 3.32% | −2,813−4.0% | Reduced | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 25,511 | $12.63M | 3.26% | −574−2.2% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 77,779 | $11.78M | 3.04% | −648−0.8% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 9,392 | $11.27M | 2.90% | +576+6.5% | Added | View |
| SCHNEIDER ELECTRIC SE80687P106 | COM | 170,477 | $11.11M | 2.86% | −1,118−0.7% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 66,746 | $9.79M | 2.52% | −1,006−1.5% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 39,376 | $8.82M | 2.27% | −570−1.4% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 24,726 | $8.72M | 2.25% | +93+0.4% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 45,274 | $8.62M | 2.22% | −508−1.1% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 91,512 | $8.3M | 2.14% | −329−0.4% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 15,907 | $7.9M | 2.04% | +493+3.2% | Added | View |
| XYLXYLEM INC | COM | 65,331 | $7.72M | 1.99% | −123−0.2% | Reduced | View |
| ATRAPTARGROUP INC COM | Stock | 60,108 | $7.53M | 1.94% | −6,779−10.1% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 44,480 | $7.37M | 1.90% | −150−0.3% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 19,362 | $6.55M | 1.69% | +3,076+18.9% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 8 | $5.99M | 1.54% | −1−11.1% | Reduced | View |
| CNICANADIAN NATL RY CO COM | Stock | 49,603 | $5.91M | 1.52% | −3,095−5.9% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 75,833 | $5.47M | 1.41% | +7,256+10.6% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 55,627 | $5.13M | 1.32% | +6,070+12.2% | Added | View |
| XOMEXXON MOBIL CORP | COM | 32,671 | $4.47M | 1.15% | −300−0.9% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 9,864 | $3.73M | 0.96% | +4,357+79.1% | Added | View |
| WCNWASTE CONNECTIONS INC | COM | 21,257 | $3.54M | 0.91% | +12,732+149.3% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 30,272 | $2.66M | 0.68% | +19,157+172.4% | Added | View |
| MUNICH RE GROUP529412900 | COM | 4,436 | $2.47M | 0.64% | 00.0% | Unchanged | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,485 | $2.24M | 0.58% | −105−2.3% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 17,353 | $2.23M | 0.57% | −200−1.1% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 8,766 | $2.21M | 0.57% | −656−7.0% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 915 | $1.79M | 0.46% | −5−0.5% | Reduced | View |
| ROCHE HLDG LTD ADR771195104 | COM | 23,940 | $1.23M | 0.32% | −100.0% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 1,050 | $1.12M | 0.29% | −75−6.7% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 6,987 | $1M | 0.26% | 00.0% | Unchanged | View |
| WMTWALMART INC COM | Stock | 7,200 | $815.47K | 0.21% | 00.0% | Unchanged | View |
| DEDEERE & CO COM | Stock | 1,010 | $640.67K | 0.17% | −70−6.5% | Reduced | View |
| BMOBANK MONTREAL MEDIUM | COM | 3,500 | $618.45K | 0.16% | 00.0% | Unchanged | View |
| UNPUNION PAC CORP COM | Stock | 2,245 | $610.64K | 0.16% | −5−0.2% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,415 | $588.12K | 0.15% | −10,087−87.7% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,560 | $551.2K | 0.14% | 00.0% | Unchanged | View |
| FISVFISERV INC COM | Stock | 11,110 | $544.94K | 0.14% | −32,863−74.7% | Reduced | View |
| INTCINTEL CORP COM | Stock | 3,332 | $465.25K | 0.12% | +3,332 | New | View |
| PEPPEPSICO INC COM | Stock | 3,200 | $433.28K | 0.11% | −2,175−40.5% | Reduced | View |
| SHELSHELL PLC SPON ADS | ADR | 5,450 | $422.59K | 0.11% | 00.0% | Unchanged | View |
| WFCWELLS FARGO & CO COM | Stock | 5,000 | $413.2K | 0.11% | 00.0% | Unchanged | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 4,639 | $401.97K | 0.10% | +1,398+43.1% | Added | View |
| VVISA INC COM CL A | Stock | 1,150 | $394.55K | 0.10% | 00.0% | Unchanged | View |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,442 | $376.58K | 0.10% | 00.0% | Unchanged | – |
| FIDELITY COMWLTH TR NASD COMP315912709 | Equity Mutual Fu | 1,103 | $367.94K | 0.09% | 00.0% | Unchanged | – |
| CSCOCISCO SYS INC COM | Stock | 3,060 | $359.43K | 0.09% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 3,920 | $318.58K | 0.08% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 545 | $306.99K | 0.08% | −70−11.4% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 1,976 | $249.65K | 0.06% | 00.0% | Unchanged | View |
| VANGUARD INDEX FDS922908686 | SMCP INDEX ADM | 1,700 | $246.74K | 0.06% | −1,700−50.0% | Reduced | – |
| GLWCORNING INC | COM | 950 | $242.66K | 0.06% | +950 | New | View |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 3,285 | $240.96K | 0.06% | −19,000−85.3% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 700 | $229.13K | 0.06% | −760−52.1% | Reduced | View |
| DOVDOVER CORP | COM | 900 | $201.85K | 0.05% | +900 | New | View |
| ADVISORS INNER CIRCLE FD III00771X419 | GQG PRTN INSTL | 10,400 | $192.71K | 0.05% | +10,400 | New | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 25,009 | $1.26M | 0.37% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 1,000 | $290.49K | 0.08% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 3,115 | $265.49K | 0.08% |
| EOGEOG RES INC COM | Stock | 1,540 | $222.64K | 0.06% |
| RELXRELX PLC | SPONSORED ADR | 6,035 | $200.06K | 0.06% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 66 | $387.89M | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 67 | $343.43M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 71 | $367.34M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 71 | $366.61M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 71 | $350.97M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 73 | $348.96M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 73 | $357.7M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 76 | $382.54M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 73 | $360.29M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 75 | $360.77M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 75 | $314.84M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 75 | $294.82M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 79 | $315.9M | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 77 | $299.76M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 76 | $276.94M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 74 | $263.09M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 19, 2022 | 73 | $281.62M | vs. Q1 2022 | SEC |
| Q1 2022 | May 17, 2022 | 78 | $332.27M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 8, 2022 | 82 | $354.07M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 10, 2021 | 75 | $315.5M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 76 | $321.84M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 75 | $314.11M | – | SEC |