PUZO MICHAEL J — 13F Holdings & Portfolio
CIK 1053914 · latest 13F-HR filed 2026-05-07
PUZO MICHAEL J manages $343.4M in 13F-reported U.S. long-equity assets across 379 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (2.98%), AAPL (2.75%), NVDA (2.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 10, added to 16, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$343.4M
Long-equity book
379
Distinct positions
2026-03-31
Filed 2026-05-07
+6 / −10 / ↑16 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON$2.2M +30.4%
- APPLIED MATERIAL$2.1M +32.2%
- ANALOG DEVICES$1.4M +10.3%
- JOHNSON AND JOHNSON$1.4M +10.5%
- BROADCOM INC$1.2M +244.4%
Top Trims
- MICROSOFT-$3.9M -21.6%
- ALPHABET INC CL A-$3.8M -15.0%
- UNITEDHEALTH GROUP-$3.0M -49.1%
- AUTOMATIC DATA PROCESSING-$2.4M -22.9%
- ABBOTT LABS-$2.3M -19.9%
New Positions
- WASTE CONNECTIONS INC NEW$1.4M
- NEXTERA ENERGY$1.0M
- AIR PRODUCTS & CHEM$290.5K
- COLGATE-PALMOLIVE$265.5K
- CANADIAN PACIFIC KANSAS CITY L$254.9K
Exited Positions
- ECOLAB INC$439.7K
- INTEL$325.9K
- SALESFORCE.COM$313.7K
- NUCOR CORP$293.6K
- NESTLE SA ADR$277.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOGL | 02079K305 | $10.3M | 2.98% | 35,648 | SH |
| 2 | APPLE | AAPL | 037833100 | $9.4M | 2.75% | 37,197 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $8.8M | 2.56% | 50,451 | SH |
| 4 | ANALOG DEVICES | ADI | 032654105 | $7.8M | 2.27% | 24,516 | SH |
| 5 | JOHNSON AND JOHNSON | JNJ | 478160104 | $6.8M | 1.97% | 27,727 | SH |
| 6 | MICROSOFT | MSFT | 594918104 | $6.6M | 1.91% | 17,752 | SH |
| 7 | BERKSHIRE HATHAWAY CL A | BRK.A | 084670108 | $6.5M | 1.88% | 9 | SH |
| 8 | MASTERCARD | MA | 57636Q104 | $6.1M | 1.79% | 12,307 | SH |
| 9 | AMAZON.COM | AMZN | 023135106 | $6.0M | 1.74% | 28,623 | SH |
| 10 | RTX CORPORATION | RTX | 75513E101 | $5.9M | 1.73% | 30,729 | SH |
| 11 | TJX COS | TJX | 872540109 | $5.8M | 1.70% | 36,498 | SH |
| 12 | CHEVRON | CVX | 166764100 | $5.4M | 1.56% | 25,941 | SH |
| 13 | ADVANCED MICRO DEVICES | AMD | 007903107 | $5.1M | 1.49% | 25,237 | SH |
| 14 | ALPHABET INC CL A | GOOGL | 02079K305 | $4.8M | 1.39% | 16,600 | SH |
| 15 | ABBOTT LABS | ABT | 002824100 | $4.8M | 1.39% | 46,382 | SH |
| 16 | ROCKWELL AUTOMATION | ROK | 773903109 | $4.7M | 1.36% | 12,985 | SH |
| 17 | PROCTER & GAMBLE | PG | 742718109 | $4.6M | 1.34% | 31,743 | SH |
| 18 | SCHNEIDER ELEC SA ADR | SBGSY | 80687P106 | $4.6M | 1.33% | 83,720 | SH |
| 19 | NVIDIA CORP | NVDA | 67066G104 | $4.4M | 1.29% | 25,480 | SH |
| 20 | DANAHER CORP | DHR | 235851102 | $4.3M | 1.25% | 22,703 | SH |
| 21 | APTARGROUP | ATR | 038336103 | $4.2M | 1.23% | 33,542 | SH |
| 22 | APPLE | AAPL | 037833100 | $4.0M | 1.16% | 15,650 | SH |
| 23 | XYLEM INC | XYL | 98419M100 | $4.0M | 1.16% | 33,230 | SH |
| 24 | APPLIED MATERIAL | AMAT | 038222105 | $3.9M | 1.13% | 11,305 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $3.8M | 1.12% | 4,184 | SH |
| 26 | HOME DEPOT | HD | 437076102 | $3.7M | 1.09% | 11,370 | SH |
| 27 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $3.7M | 1.07% | 18,138 | SH |
| 28 | VERTEX PHARMACEUTICALS | VRTX | 92532F100 | $3.4M | 1.00% | 7,664 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $3.3M | 0.95% | 16,960 | SH |
| 30 | JOHNSON AND JOHNSON | JNJ | 478160104 | $3.3M | 0.95% | 13,345 | SH |
| 31 | ANALOG DEVICES | ADI | 032654105 | $3.2M | 0.94% | 10,175 | SH |
| 32 | MICROSOFT | MSFT | 594918104 | $3.1M | 0.89% | 8,280 | SH |
| 33 | TJX COS | TJX | 872540109 | $2.9M | 0.84% | 18,140 | SH |
| 34 | MASTERCARD | MA | 57636Q104 | $2.8M | 0.80% | 5,509 | SH |
| 35 | AMAZON.COM | AMZN | 023135106 | $2.7M | 0.78% | 12,780 | SH |
| 36 | CANADIAN NATL RAILWAY | CNI | 136375102 | $2.5M | 0.73% | 24,263 | SH |
| 37 | ALPHABET INC CL A | GOOGL | 02079K305 | $2.5M | 0.73% | 8,660 | SH |
| 38 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.3M | 0.67% | 31,967 | SH |
| 39 | AMERICAN EXPRESS | AXP | 025816109 | $2.3M | 0.66% | 7,439 | SH |
| 40 | EXXON MOBIL | XOM | 30231G102 | $2.2M | 0.65% | 13,158 | SH |
| 41 | ROCKWELL AUTOMATION | ROK | 773903109 | $2.2M | 0.63% | 6,065 | SH |
| 42 | PROCTER & GAMBLE | PG | 742718109 | $2.2M | 0.63% | 14,975 | SH |
| 43 | ADVANCED MICRO DEVICES | AMD | 007903107 | $2.1M | 0.62% | 10,510 | SH |
| 44 | JOHNSON AND JOHNSON | JNJ | 478160104 | $2.1M | 0.62% | 8,655 | SH |
| 45 | SCHNEIDER ELEC SA ADR | SBGSY | 80687P106 | $2.1M | 0.60% | 37,665 | SH |
| 46 | CHARLES SCHWAB | SCHW | 808513105 | $2.0M | 0.59% | 21,492 | SH |
| 47 | APPLIED MATERIAL | AMAT | 038222105 | $2.0M | 0.59% | 5,897 | SH |
| 48 | ALPHABET INC CL A | GOOGL | 02079K305 | $2.0M | 0.58% | 6,900 | SH |
| 49 | HOME DEPOT | HD | 437076102 | $2.0M | 0.57% | 5,985 | SH |
| 50 | DANAHER CORP | DHR | 235851102 | $2.0M | 0.57% | 10,292 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $343.4M | 379 | 0001053914-26-000002 |
| 2025-12-31 | 2026-02-17 | $367.3M | 371 | 0001053914-26-000001 |