PUZO MICHAEL J — 13F Holdings & Portfolio
CIK 1053914 · latest 13F-HR filed 2026-08-11
PUZO MICHAEL J manages $387.9M in 13F-reported U.S. long-equity assets across 368 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (3.28%), GOOGL (2.89%), AAPL (2.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 5, added to 35, and trimmed 18.
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.
75 STATE STREET 16 FLOOR
BOSTON, MA 02109
$387.9M
Long-equity book
368
Distinct positions
2026-06-30
Filed 2026-08-11
+4 / −5 / ↑35 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES$17.0M +154.1%
- APPLIED MATERIAL$9.4M +107.1%
- ROCKWELL AUTOMATION$3.3M +34.9%
- ELI LILLY & CO$3.2M +38.9%
- ALPHABET INC CL A$2.9M +13.3%
Top Trims
- UNITEDHEALTH GROUP-$2.5M -81.1%
- FISERV-$1.9M -77.8%
- CHEVRON-$1.9M -20.2%
- EXXON MOBIL-$1.1M -20.1%
- ABBOTT LABS-$1.1M -11.9%
New Positions
- INTEL$465.2K
- CORNING INC$242.7K
- DOVER CORP$201.9K
- GQG PARTNERS EMERGING MARKETS$192.7K
Exited Positions
- MCCORMICK & CO$1.3M
- AIR PRODUCTS & CHEM$290.5K
- COLGATE-PALMOLIVE$265.5K
- EOG RESOURCES$222.6K
- RELX PLC$200.1K
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 | ADVANCED MICRO DEVICES | AMD | 007903107 | $12.7M | 3.28% | 21,907 | SH |
| 2 | ALPHABET INC CL A | GOOGL | 02079K305 | $11.2M | 2.89% | 31,362 | SH |
| 3 | APPLE | AAPL | 037833100 | $10.0M | 2.58% | 34,586 | SH |
| 4 | NVIDIA CORP | NVDA | 67066G104 | $9.8M | 2.52% | 48,897 | SH |
| 5 | ANALOG DEVICES | ADI | 032654105 | $8.4M | 2.16% | 21,069 | SH |
| 6 | APPLIED MATERIAL | AMAT | 038222105 | $8.2M | 2.11% | 11,333 | SH |
| 7 | JOHNSON AND JOHNSON | JNJ | 478160104 | $6.8M | 1.75% | 26,661 | SH |
| 8 | AMAZON.COM | AMZN | 023135106 | $6.7M | 1.74% | 28,292 | SH |
| 9 | MICROSOFT | MSFT | 594918104 | $6.6M | 1.71% | 17,766 | SH |
| 10 | MASTERCARD | MA | 57636Q104 | $6.3M | 1.63% | 12,343 | SH |
| 11 | ROCKWELL AUTOMATION | ROK | 773903109 | $6.2M | 1.59% | 12,446 | SH |
| 12 | BERKSHIRE HATHAWAY CL A | BRK.A | 084670108 | $6.0M | 1.54% | 8 | SH |
| 13 | ADVANCED MICRO DEVICES | AMD | 007903107 | $5.7M | 1.48% | 9,865 | SH |
| 14 | ALPHABET INC CL A | GOOGL | 02079K305 | $5.6M | 1.44% | 15,675 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $5.6M | 1.43% | 29,276 | SH |
| 16 | TJX COS | TJX | 872540109 | $5.4M | 1.40% | 35,775 | SH |
| 17 | SCHNEIDER ELEC SA ADR | SBGSF | 80687P106 | $5.4M | 1.38% | 82,277 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $5.2M | 1.34% | 4,324 | SH |
| 19 | NVIDIA CORP | NVDA | 67066G104 | $5.0M | 1.28% | 24,850 | SH |
| 20 | APPLE | AAPL | 037833100 | $4.5M | 1.17% | 15,650 | SH |
| 21 | PROCTER & GAMBLE | PG | 742718109 | $4.5M | 1.16% | 30,737 | SH |
| 22 | CHEVRON | CVX | 166764100 | $4.3M | 1.11% | 25,981 | SH |
| 23 | ADVANCED MICRO DEVICES | AMD | 007903107 | $4.3M | 1.10% | 7,355 | SH |
| 24 | APPLIED MATERIAL | AMAT | 038222105 | $4.3M | 1.10% | 5,897 | SH |
| 25 | DANAHER CORP | DHR | 235851102 | $4.2M | 1.08% | 22,030 | SH |
| 26 | ABBOTT LABS | ABT | 002824100 | $4.1M | 1.06% | 45,453 | SH |
| 27 | HOME DEPOT | HD | 437076102 | $4.0M | 1.03% | 11,353 | SH |
| 28 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $3.9M | 1.01% | 17,443 | SH |
| 29 | XYLEM INC | XYL | 98419M100 | $3.9M | 0.99% | 32,647 | SH |
| 30 | ANALOG DEVICES | ADI | 032654105 | $3.8M | 0.98% | 9,612 | SH |
| 31 | VERTEX PHARMACEUTICALS | VRTX | 92532F100 | $3.8M | 0.97% | 7,587 | SH |
| 32 | APTARGROUP | ATR | 038336103 | $3.7M | 0.96% | 29,619 | SH |
| 33 | JOHNSON AND JOHNSON | JNJ | 478160104 | $3.3M | 0.86% | 13,060 | SH |
| 34 | MICROSOFT | MSFT | 594918104 | $3.2M | 0.82% | 8,575 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $3.1M | 0.81% | 16,590 | SH |
| 36 | AMAZON.COM | AMZN | 023135106 | $3.1M | 0.80% | 13,090 | SH |
| 37 | ROCKWELL AUTOMATION | ROK | 773903109 | $3.0M | 0.77% | 6,065 | SH |
| 38 | AMERICAN EXPRESS | AXP | 025816109 | $2.9M | 0.74% | 8,517 | SH |
| 39 | MASTERCARD | MA | 57636Q104 | $2.8M | 0.73% | 5,508 | SH |
| 40 | ALPHABET INC CL A | GOOGL | 02079K305 | $2.8M | 0.73% | 7,895 | SH |
| 41 | TJX COS | TJX | 872540109 | $2.7M | 0.71% | 18,135 | SH |
| 42 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.6M | 0.66% | 35,523 | SH |
| 43 | CANADIAN NATL RAILWAY | CNI | 136375102 | $2.6M | 0.66% | 21,473 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 0.65% | 2,111 | SH |
| 45 | ADVANCED MICRO DEVICES | AMD | 007903107 | $2.5M | 0.65% | 4,330 | SH |
| 46 | SCHNEIDER ELEC SA ADR | SBGSF | 80687P106 | $2.5M | 0.63% | 37,665 | SH |
| 47 | ALPHABET INC CL A | GOOGL | 02079K305 | $2.4M | 0.62% | 6,740 | SH |
| 48 | CHARLES SCHWAB | SCHW | 808513105 | $2.2M | 0.58% | 24,267 | SH |
| 49 | PROCTER & GAMBLE | PG | 742718109 | $2.2M | 0.57% | 14,975 | SH |
| 50 | JOHNSON AND JOHNSON | JNJ | 478160104 | $2.2M | 0.56% | 8,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $387.9M | 368 | 0001053914-26-000005 |
| 2026-03-31 | 2026-05-07 | $343.4M | 379 | 0001053914-26-000002 |
| 2025-12-31 | 2026-02-17 | $367.3M | 371 | 0001053914-26-000001 |