Puzo Michael J
- SEC CIK
- 0001053914
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 71
- 0 vs. Q3 2025
- Portfolio value
- $367.3M
- +$731.2K (+0.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 80,531 | $25.2M | 6.9% | −8,412−9.5% | Reduced | History |
| AAPLApple Inc. | Stock | 75,507 | $20.5M | 5.6% | −2,092−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 108,965 | $20.3M | 5.5% | −3,041−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,137 | $18.0M | 4.9% | +172+0.5% | Added | History |
| MAMastercard Inc | Stock | 25,658 | $14.6M | 4.0% | −1,028−3.9% | Reduced | History |
| RTXRTX Corp | Stock | 77,245 | $14.2M | 3.9% | −2,629−3.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 51,337 | $13.9M | 3.8% | −235−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 65,403 | $13.5M | 3.7% | −1,026−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 57,425 | $13.3M | 3.6% | −594−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 80,073 | $12.3M | 3.3% | +706+0.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 56,213 | $12.0M | 3.3% | −7,234−11.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 93,941 | $11.8M | 3.2% | +1,328+1.4% | Added | History |
| DHRDanaher Corp | Stock | 46,725 | $10.7M | 2.9% | +101+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 40,936 | $10.5M | 2.9% | −89−0.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 26,867 | $10.5M | 2.8% | −170−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 70,269 | $10.1M | 2.7% | +481+0.7% | Added | History |
| Schneider Electric SE80687P106 | COM | 173,145 | $9.51M | 2.6% | +475+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 8,224 | $8.84M | 2.4% | +665+8.8% | Added | History |
| HDHome Depot, Inc. | Stock | 25,443 | $8.75M | 2.4% | +111+0.4% | Added | History |
| XYLXylem Inc. | COM | 64,243 | $8.75M | 2.4% | +110.0% | Added | History |
| ATRAptargroup, Inc. | Stock | 70,665 | $8.62M | 2.3% | −270−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 46,450 | $7.08M | 1.9% | +36+0.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,371 | $6.97M | 1.9% | −130−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $6.79M | 1.8% | −1−10.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 25,723 | $6.61M | 1.8% | +8,511+49.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,537 | $6.12M | 1.7% | −1,068−5.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 57,010 | $5.64M | 1.5% | −6,110−9.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,918 | $5.52M | 1.5% | +4,350+41.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,636 | $4.53M | 1.2% | −58−0.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 54,685 | $4.47M | 1.2% | +13,675+33.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 41,485 | $4.14M | 1.1% | +17,582+73.6% | Added | History |
| FISVFiserv Inc | Stock | 61,088 | $4.10M | 1.1% | −6,116−9.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 43,527 | $2.96M | 0.8% | −32,140−42.5% | Reduced | History |
| Munich Re Group529412900 | COM | 4,436 | $2.93M | 0.8% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 9,422 | $2.15M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,000 | $2.01M | 0.5% | +1,395+53.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,553 | $1.85M | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,300 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 24,235 | $1.28M | 0.3% | −89,995−78.8% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 23,950 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 10,550 | $1.18M | 0.3% | −750−6.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,587 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,075 | $871.9K | 0.2% | −785−11.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 785 | $839.8K | 0.2% | −10−1.3% | Reduced | History |
| DEDeere & Co | Stock | 1,480 | $689.0K | 0.2% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 14,175 | $573.0K | 0.2% | +517+3.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,250 | $520.5K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,430 | $494.9K | 0.1% | +1,430 | New | History |
| GOOGAlphabet Inc. | Stock | 1,560 | $489.5K | 0.1% | −60−3.7% | Reduced | History |
| VVisa Inc. | Stock | 1,330 | $466.4K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,000 | $466.0K | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 3,500 | $454.3K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,675 | $439.7K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 615 | $406.0K | 0.1% | +290+89.2% | Added | History |
| SHELShell plc | ADR | 5,450 | $400.5K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,442 | $342.7K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 8,832 | $325.9K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr Nasd Comp315912709 | Equity Mutual Fu | 1,103 | $325.2K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,184 | $313.7K | 0.1% | −13,058−91.7% | Reduced | History |
| NUENucor Corp | COM | 1,800 | $293.6K | 0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 2,805 | $277.1K | 0.1% | −8,405−75.0% | Reduced | – |
| KOCoca Cola Co | Stock | 3,920 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 840 | $270.7K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 400 | $270.6K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,375 | $248.7K | 0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 5,390 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 1,976 | $242.5K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,060 | $235.7K | 0.1% | −100−3.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,350 | $234.2K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,123 | $219.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 1,700 | $210.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.