Puzo Michael J Portfolio Stock Holdings

Puzo Michael J disclosed 67 stock positions valued at approximately $343.3 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC CL A, NVIDIA CORP, and APPLE. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.

Report Period
March 31, 2026
No. of Stocks
67
Portfolio Value
$343.3M
Holdings by Sector
Puzo Michael J Portfolio Holdings in Q1 2026

65 holdings in the latest reporting period.

Page 1 of 1
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ALPHABET INC CL AGOOGLCommunication Services6.24%74,498-6,033-7.49%$21,422,645
NVIDIA CORPNVDATechnology5.44%107,071-1,894-1.74%$18,673,182
APPLEAAPLTechnology5.39%72,944-2,563-3.39%$18,512,456
ANALOG DEVICESADITechnology4.47%48,251-3,086-6.01%$15,350,572
JOHNSON AND JOHNSONJNJHealthcare4.36%61,208-4,195-6.41%$14,961,684
MICROSOFTMSFTTechnology4.10%38,022+885+2.38%$14,074,604
RTX CORPORATIONRTXIndustrials3.97%70,659-6,586-8.53%$13,630,119
TJX COSTJXConsumer Cyclical3.65%78,427-1,646-2.06%$12,524,790
MASTERCARDMAFinancial Services3.62%24,861-797-3.11%$12,422,048
AMAZON.COMAMZNConsumer Cyclical3.61%59,578+2,153+3.75%$12,408,310
ADVANCED MICRO DEVICESAMDTechnology3.22%54,267-1,946-3.46%$11,039,535
PROCTER & GAMBLEPGConsumer Defensive2.85%67,752-34,620-33.82%$9,786,099
ABBOTT LABSABTHealthcare2.75%91,841-2,100-2.24%$9,429,315
ROCKWELL AUTOMATIONROKIndustrials2.73%26,085-782-2.91%$9,361,385
SCHNEIDER ELEC SA ADRSBGSYIndustrials2.72%171,595-1,550-0.90%$9,339,916
CHEVRONCVXEnergy2.69%44,630-1,820-3.92%$9,233,946
APPLIED MATERIALAMATTechnology2.55%25,577-146-0.57%$8,741,964
DANAHER CORPDHRHealthcare2.53%45,782-943-2.02%$8,680,267
APTARGROUPATRHealthcare2.41%65,537-5,128-7.26%$8,258,972
AUTOMATIC DATA PROCESSINGADPTechnology2.36%39,946-990-2.42%$8,116,228
ELI LILLY & COLLYHealthcare2.36%8,816-863-8.92%$8,108,695
HOME DEPOTHDConsumer Cyclical2.36%24,633-810-3.18%$8,101,547
XYLEM INCXYLIndustrials2.28%65,454+1,211+1.89%$7,821,752
VERTEX PHARMACEUTICALSVRTXHealthcare2.01%15,414+43+0.28%$6,882,967
BERKSHIRE HATHAWAY CL ABRK-AFinancial Services1.88%9--$6,463,260
EXXON MOBILXOMEnergy1.63%32,971-4,665-12.40%$5,593,860
CANADIAN NATL RAILWAYCNIIndustrials1.58%52,698-3,112-5.58%$5,415,772
UBER TECHNOLOGIES INCUBERTechnology1.44%68,577+13,892+25.40%$4,932,742
AMERICAN EXPRESSAXPFinancial Services1.44%16,286+1,518+10.28%$4,926,189
CHARLES SCHWABSCHWFinancial Services1.36%49,557+8,072+19.46%$4,657,367
UNITEDHEALTH GROUPUNHHealthcare0.91%11,502-7,035-37.95%$3,112,327
FISERVFITechnology0.71%43,973-17,115-28.02%$2,453,693
BERKSHIRE HATHAWAY CL BBRK-BFinancial Services0.64%4,590+590+14.75%$2,199,528
MERCKMRKHealthcare0.62%17,553--$2,111,450
ABBVIEABBVHealthcare0.60%9,422--$2,049,189
BROADCOM INCAVGOTechnology0.50%5,507+4,077+285.10%$1,704,471
WASTE CONNECTIONS INC NEWWCNIndustrials0.40%8,525+8,525+100.00%$1,384,802
MCCORMICK & COMKCConsumer Defensive0.37%25,009-1,000-3.84%$1,261,454
CARRIER GLOBALCARRIndustrials0.37%22,285-1,950-8.05%$1,254,868
ASML HOLDING NVASMLOther0.35%920+135+17.20%$1,215,163
ROCHE HLDG LTD ADRRHHBYHealthcare0.35%23,950--$1,190,554
NEXTERA ENERGYNEEUtilities0.30%11,115+11,115+100.00%$1,032,361
EMERSON ELECTRICEMRIndustrials0.27%6,987-1,600-18.63%$915,437
WAL-MART STORESWMTConsumer Defensive0.26%7,200-3,350-31.75%$894,816
PEPSICOPEPConsumer Defensive0.24%5,375-700-11.52%$834,683
CATERPILLARCATIndustrials0.23%1,125-1,175-51.09%$797,017
DEERE & CODEIndustrials0.18%1,080-400-27.03%$608,364
UNION PACIFICUNPIndustrials0.16%2,250--$545,895
SHEL PLCSHELEnergy0.15%5,450--$506,850
BANK OF MONTREALBMOFinancial Services0.14%3,500--$473,690
ALPHABET INC CL CGOOGCommunication Services0.13%1,560--$447,502
JPMORGAN CHASEJPMFinancial Services0.13%1,460+620+73.81%$429,474
VANGUARD SMALL CAP INDEX FD ADVSMAXOther0.12%3,400+1,700+100.00%$426,564
WELLS FARGOWFCFinancial Services0.12%5,000--$398,050
META PLATFORMS INCMETACommunication Services0.10%615--$351,860
VISAVFinancial Services0.10%1,150-180-13.53%$347,576
FIDELITY 500 INDEX FUND FUNDFXAIXOther0.10%1,442--$327,828
COCA COLAKOConsumer Defensive0.09%3,920--$298,116
AIR PRODUCTS & CHEMAPDBasic Materials0.08%1,000+1,000+100.00%$290,490
GILEAD SCIENCESGILDHealthcare0.08%1,976--$275,395
COLGATE-PALMOLIVECLConsumer Defensive0.08%3,115+3,115+100.00%$265,491
CANADIAN PACIFIC KANSAS CITY LCPIndustrials0.07%3,241+3,241+100.00%$254,936
CISCO SYS INCCSCOTechnology0.07%3,060--$237,425
EOG RESOURCESEOGEnergy0.06%1,540+1,540+100.00%$222,637
RELX PLCRELXIndustrials0.06%6,035-8,140-57.43%$200,060