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Livermore
Livermore
ZHEN

Puzo Michael J

SEC CIK
0001053914
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
67
−4 vs. Q4 2025
Portfolio value
$343.4M
−$23.9M (−6.5%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of Puzo Michael J in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock74,498$21.4M6.2%−6,033−7.5%ReducedHistory
NVDANVIDIA CorpStock107,071$18.7M5.4%−1,894−1.7%ReducedHistory
AAPLApple Inc.Stock72,944$18.5M5.4%−2,563−3.4%ReducedHistory
ADIAnalog Devices IncStock48,251$15.4M4.5%−3,086−6.0%ReducedHistory
JNJJohnson & JohnsonStock61,208$15.0M4.4%−4,195−6.4%ReducedHistory
MSFTMicrosoft CorpStock38,022$14.1M4.1%+885+2.4%AddedHistory
RTXRTX CorpStock70,659$13.6M4.0%−6,586−8.5%ReducedHistory
TJXTJX Companies IncStock78,427$12.5M3.6%−1,646−2.1%ReducedHistory
MAMastercard IncStock24,861$12.4M3.6%−797−3.1%ReducedHistory
AMZNAmazon Com IncStock59,578$12.4M3.6%+2,153+3.7%AddedHistory
AMDAdvanced Micro Devices IncStock54,267$11.0M3.2%−1,946−3.5%ReducedHistory
PGProcter & Gamble CoStock67,752$9.79M2.8%−2,517−3.6%ReducedHistory
ABTAbbott LaboratoriesStock91,841$9.43M2.7%−2,100−2.2%ReducedHistory
ROKRockwell Automation, IncStock26,085$9.36M2.7%−782−2.9%ReducedHistory
Schneider Electric SE80687P106COM171,595$9.34M2.7%−1,550−0.9%Reduced–
CVXChevron CorpStock44,630$9.23M2.7%−1,820−3.9%ReducedHistory
AMATApplied Materials IncStock25,577$8.74M2.5%−146−0.6%ReducedHistory
DHRDanaher CorpStock45,782$8.68M2.5%−943−2.0%ReducedHistory
ATRAptargroup, Inc.Stock66,887$8.43M2.5%−3,778−5.3%ReducedHistory
ADPAutomatic Data Processing IncStock39,946$8.12M2.4%−990−2.4%ReducedHistory
LLYEli Lilly & CoStock8,816$8.11M2.4%+592+7.2%AddedHistory
HDHome Depot, Inc.Stock24,633$8.10M2.4%−810−3.2%ReducedHistory
XYLXylem Inc.COM65,454$7.82M2.3%+1,211+1.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock15,414$6.88M2.0%+43+0.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A9$6.46M1.9%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM32,971$5.59M1.6%−4,665−12.4%ReducedHistory
CNICanadian National Railway CoStock52,698$5.42M1.6%−4,312−7.6%ReducedHistory
UBERUber Technologies, IncStock68,577$4.93M1.4%+13,892+25.4%AddedHistory
AXPAmerican Express CoStock16,286$4.93M1.4%+1,368+9.2%AddedHistory
SCHWSchwab Charles CorpStock49,557$4.66M1.4%+8,072+19.5%AddedHistory
UNHUnitedHealth Group IncStock11,502$3.11M0.9%−7,035−38.0%ReducedHistory
Munich Re Group529412900COM4,436$2.77M0.8%00.0%Unchanged–
FISVFiserv IncStock43,973$2.45M0.7%−17,115−28.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,590$2.20M0.6%+590+14.8%AddedHistory
MRKMerck & Co., Inc.Stock17,553$2.11M0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock9,422$2.05M0.6%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock5,507$1.70M0.5%+4,077+285.1%AddedHistory
WCNWaste Connections, Inc.COM8,525$1.38M0.4%+8,525NewHistory
MKCMcCormick & Co IncStock25,009$1.26M0.4%−18,518−42.5%ReducedHistory
CARRCarrier Global CorpStock22,285$1.25M0.4%−1,950−8.0%ReducedHistory
ASMLASML Holding NVADR920$1.22M0.4%+135+17.2%AddedHistory
Roche Hldg Ltd ADR771195104COM23,950$1.19M0.3%00.0%Unchanged–
NEENextera Energy IncStock11,115$1.03M0.3%+11,115NewHistory
EMREmerson Electric CoStock6,987$915.4K0.3%−1,600−18.6%ReducedHistory
WMTWalmart Inc.Stock7,200$894.8K0.3%−3,350−31.8%ReducedHistory
PEPPepsiCo IncStock5,375$834.7K0.2%−700−11.5%ReducedHistory
CATCaterpillar IncStock1,125$797.0K0.2%−1,175−51.1%ReducedHistory
DEDeere & CoStock1,080$608.4K0.2%−400−27.0%ReducedHistory
UNPUnion Pacific CorpStock2,250$545.9K0.2%00.0%UnchangedHistory
SHELShell plcADR5,450$506.9K0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM3,500$473.7K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,560$447.5K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,460$429.5K0.1%+620+73.8%AddedHistory
Vanguard Index FDS922908686SMCP INDEX ADM3,400$426.6K0.1%+1,700+100.0%Added–
WFCWells Fargo & CompanyStock5,000$398.1K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock615$351.9K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,150$347.6K0.1%−180−13.5%ReducedHistory
Fidelity Tr 500 Index Ins Prem315911750MF1,442$327.8K0.1%00.0%Unchanged–
Fidelity Comwlth Tr Nasd Comp315912709Equity Mutual Fu1,103$302.4K0.1%00.0%Unchanged–
KOCoca Cola CoStock3,920$298.1K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,000$290.5K0.1%+1,000NewHistory
GILDGilead Sciences, Inc.Stock1,976$275.4K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,115$265.5K0.1%+3,115NewHistory
CPCanadian Pacific Kansas City LtdCOM3,241$254.9K0.1%+3,241NewHistory
CSCOCisco Systems, Inc.Stock3,060$237.4K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock1,540$222.6K0.1%+1,540NewHistory
RELXRELX PLCSPONSORED ADR6,035$200.1K0.1%−8,140−57.4%ReducedHistory

Sold out since Q4 2025 (10)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Puzo Michael J sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ECLEcolab Inc.Stock1,675$439.7K0.1%History
INTCIntel CorpStock8,832$325.9K0.1%History
CRMSalesforce, Inc.Stock1,184$313.7K0.1%History
NUENucor CorpCOM1,800$293.6K0.1%History
Nestle SA ADR641069406COM2,805$277.1K0.1%–
IDXXIDEXX Laboratories IncCOM400$270.6K0.1%History
SYYSysco CorpStock3,375$248.7K0.1%History
OZKBank OZKCOM5,390$248.0K0.1%History
TXNTexas Instruments IncStock1,350$234.2K0.1%History
HONHoneywell International IncCOM1,123$219.1K0.1%History