Puzo Michael J
- SEC CIK
- 0001053914
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 66
- −1 vs. Q1 2026
- Portfolio value
- $387.9M
- +$44.5M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 48,290 | $28.1M | 7.2% | −5,977−11.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 67,922 | $24.3M | 6.3% | −6,576−8.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 104,542 | $20.9M | 5.4% | −2,529−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 70,293 | $20.3M | 5.2% | −2,651−3.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 25,035 | $18.1M | 4.7% | −542−2.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 43,236 | $17.2M | 4.4% | −5,015−10.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,597 | $15.1M | 3.9% | −1,611−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,446 | $14.3M | 3.7% | +424+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 59,827 | $14.3M | 3.7% | +249+0.4% | Added | History |
| MAMastercard Inc | Stock | 25,086 | $12.9M | 3.3% | +225+0.9% | Added | History |
| RTXRTX Corp | Stock | 67,846 | $12.9M | 3.3% | −2,813−4.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 25,511 | $12.6M | 3.3% | −574−2.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 77,779 | $11.8M | 3.0% | −648−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,392 | $11.3M | 2.9% | +576+6.5% | Added | History |
| Schneider Electric SE80687P106 | COM | 170,477 | $11.1M | 2.9% | −1,118−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 66,746 | $9.79M | 2.5% | −1,006−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 39,376 | $8.82M | 2.3% | −570−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,726 | $8.72M | 2.2% | +93+0.4% | Added | History |
| DHRDanaher Corp | Stock | 45,274 | $8.62M | 2.2% | −508−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 91,512 | $8.30M | 2.1% | −329−0.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,907 | $7.90M | 2.0% | +493+3.2% | Added | History |
| XYLXylem Inc. | COM | 65,331 | $7.72M | 2.0% | −123−0.2% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 60,108 | $7.53M | 1.9% | −6,779−10.1% | Reduced | History |
| CVXChevron Corp | Stock | 44,480 | $7.37M | 1.9% | −150−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 19,362 | $6.55M | 1.7% | +3,076+18.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.99M | 1.5% | −1−11.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 49,603 | $5.91M | 1.5% | −3,095−5.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 75,833 | $5.47M | 1.4% | +7,256+10.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 55,627 | $5.13M | 1.3% | +6,070+12.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,671 | $4.47M | 1.2% | −300−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,864 | $3.73M | 1.0% | +4,357+79.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 21,257 | $3.54M | 0.9% | +12,732+149.3% | Added | History |
| NEENextera Energy Inc | Stock | 30,272 | $2.66M | 0.7% | +19,157+172.4% | Added | History |
| Munich Re Group529412900 | COM | 4,436 | $2.47M | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,485 | $2.24M | 0.6% | −105−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,353 | $2.23M | 0.6% | −200−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,766 | $2.21M | 0.6% | −656−7.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 915 | $1.79M | 0.5% | −5−0.5% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 23,940 | $1.23M | 0.3% | −100.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,050 | $1.12M | 0.3% | −75−6.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,987 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,200 | $815.5K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,010 | $640.7K | 0.2% | −70−6.5% | Reduced | History |
| BMOBank of Montreal | COM | 3,500 | $618.5K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,245 | $610.6K | 0.2% | −5−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,415 | $588.1K | 0.2% | −10,087−87.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,560 | $551.2K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 11,110 | $544.9K | 0.1% | −32,863−74.7% | Reduced | History |
| INTCIntel Corp | Stock | 3,332 | $465.2K | 0.1% | +3,332 | New | History |
| PEPPepsiCo Inc | Stock | 3,200 | $433.3K | 0.1% | −2,175−40.5% | Reduced | History |
| SHELShell plc | ADR | 5,450 | $422.6K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,000 | $413.2K | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,639 | $402.0K | 0.1% | +1,398+43.1% | Added | History |
| VVisa Inc. | Stock | 1,150 | $394.6K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,442 | $376.6K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Comwlth Tr Nasd Comp315912709 | Equity Mutual Fu | 1,103 | $367.9K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,060 | $359.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,920 | $318.6K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 545 | $307.0K | 0.1% | −70−11.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,976 | $249.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 1,700 | $246.7K | 0.1% | −1,700−50.0% | Reduced | – |
| GLWCorning Inc | COM | 950 | $242.7K | 0.1% | +950 | New | History |
| CARRCarrier Global Corp | Stock | 3,285 | $241.0K | 0.1% | −19,000−85.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 700 | $229.1K | 0.1% | −760−52.1% | Reduced | History |
| DOVDOVER Corp | COM | 900 | $201.9K | 0.1% | +900 | New | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 10,400 | $192.7K | <0.1% | +10,400 | New | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 25,009 | $1.26M | 0.4% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $290.5K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 3,115 | $265.5K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,540 | $222.6K | 0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 6,035 | $200.1K | 0.1% | History |