Puzo Michael J
- SEC CIK
- 0001053914
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 71
- −2 vs. Q1 2025
- Portfolio value
- $351.0M
- +$2.02M (+0.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 118,277 | $18.7M | 5.3% | −6,380−5.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,054 | $18.4M | 5.3% | −1,565−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 77,591 | $15.9M | 4.5% | −2,675−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 90,005 | $15.9M | 4.5% | −3,340−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 27,816 | $15.6M | 4.5% | −1,679−5.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 41,747 | $12.9M | 3.7% | −3,367−7.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 58,376 | $12.8M | 3.6% | −2,187−3.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 91,948 | $12.5M | 3.6% | −6,996−7.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 51,888 | $12.4M | 3.5% | −1,345−2.5% | Reduced | History |
| RTXRTX Corp | Stock | 81,934 | $12.0M | 3.4% | −5,417−6.2% | Reduced | History |
| FISVFiserv Inc | Stock | 66,973 | $11.5M | 3.3% | −2,983−4.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 69,913 | $11.1M | 3.2% | −2,005−2.8% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 70,890 | $11.1M | 3.2% | −3,338−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 67,564 | $10.3M | 2.9% | −3,291−4.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 79,337 | $9.80M | 2.8% | −2,618−3.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 67,366 | $9.56M | 2.7% | −10,766−13.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,363 | $9.30M | 2.6% | −402−1.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 27,961 | $9.29M | 2.6% | −5,432−16.3% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 172,000 | $9.18M | 2.6% | −3,720−2.1% | Reduced | – |
| DHRDanaher Corp | Stock | 46,469 | $9.18M | 2.6% | −1,038−2.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 115,425 | $8.45M | 2.4% | +250.0% | Added | History |
| XYLXylem Inc. | COM | 64,404 | $8.33M | 2.4% | −1,840−2.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.02M | 2.3% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 70,271 | $7.31M | 2.1% | −6,318−8.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,340 | $6.83M | 1.9% | +55+0.4% | Added | History |
| CVXChevron Corp | Stock | 46,264 | $6.62M | 1.9% | −1,757−3.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 76,072 | $5.77M | 1.6% | +69+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,653 | $5.20M | 1.5% | +670+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,814 | $4.08M | 1.2% | −1,165−3.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 13,446 | $3.67M | 1.0% | +2,322+20.9% | Added | History |
| LLYEli Lilly & Co | Stock | 4,581 | $3.57M | 1.0% | +2,039+80.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 32,997 | $3.08M | 0.9% | +17,020+106.5% | Added | History |
| NVONovo Nordisk A S | ADR | 43,933 | $3.03M | 0.9% | +19,383+79.0% | Added | History |
| Munich Re Group529412900 | COM | 4,486 | $2.89M | 0.8% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 7,769 | $2.48M | 0.7% | +4,866+167.6% | Added | History |
| Nestle SA ADR641069406 | COM | 23,670 | $2.35M | 0.7% | −26,114−52.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,447 | $1.75M | 0.5% | −540−5.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,296 | $1.70M | 0.5% | +9,296 | New | History |
| SCHWSchwab Charles Corp | Stock | 17,778 | $1.62M | 0.5% | +12,950+268.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,958 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,800 | $1.36M | 0.4% | −715−20.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,627 | $1.15M | 0.3% | −700−7.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,400 | $1.11M | 0.3% | −600−5.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,845 | $1.04M | 0.3% | −705−8.2% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 23,950 | $976.2K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,390 | $927.8K | 0.3% | −100−4.0% | Reduced | History |
| DEDeere & Co | Stock | 1,490 | $757.6K | 0.2% | −236−13.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 800 | $641.1K | 0.2% | −20−2.4% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 10,748 | $584.0K | 0.2% | +405+3.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,250 | $517.7K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,330 | $472.2K | 0.1% | −905−40.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,675 | $451.3K | 0.1% | −150−8.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,000 | $400.6K | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 3,500 | $387.2K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 5,450 | $383.7K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,642 | $354.8K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Comwlth Tr Nasd Comp315912709 | Equity Mutual Fu | 1,303 | $337.3K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,700 | $301.6K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,350 | $280.3K | 0.1% | −150−10.0% | Reduced | History |
| KOCoca Cola Co | Stock | 3,940 | $278.8K | 0.1% | −60−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 375 | $276.8K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,123 | $261.5K | 0.1% | −250−18.2% | Reduced | History |
| SYYSysco Corp | Stock | 3,375 | $255.6K | 0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 5,390 | $253.7K | 0.1% | −5−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 850 | $246.4K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,035 | $246.3K | 0.1% | −400−16.4% | Reduced | History |
| NUENucor Corp | COM | 1,800 | $233.2K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,100 | $232.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,160 | $219.2K | 0.1% | −600−16.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,405 | $218.6K | 0.1% | −900−27.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 400 | $214.5K | 0.1% | +400 | New | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BALLBALL Corp | COM | 54,496 | $2.84M | 0.8% | History |
| BDXBecton Dickinson & Co | Stock | 5,850 | $1.34M | 0.4% | History |
| ADBEAdobe Inc. | Stock | 1,051 | $403.1K | 0.1% | History |
| INTCIntel Corp | Stock | 13,182 | $299.4K | 0.1% | History |