Q3 2025 · 13F-HR
PUZO MICHAEL Jholdings as filed
Filed 2025-11-10 · accession 0001053914-25-000003
$366.6M
Reported value
71
Positions
2025-09-30
Period end
The Brief · PUZO MICHAEL J · Q3 2025
AI · grounded in 13F
PUZO MICHAEL J established a new position in GOOGL valued at $21.6M. The fund also initiated new stakes in NVDA for $20.9M and AAPL for $19.8M. Additional new positions include MSFT at $19.1M and MA at $15.2M. The portfolio now consists of 71 positions with total assets under management of $366.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $21.6M | 5.90% | 88,943 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $20.9M | 5.70% | 112,006 | Common | SOLE |
| 037833100 | AAPL | APPLE | $19.8M | 5.39% | 77,599 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $19.1M | 5.22% | 36,965 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $15.2M | 4.14% | 26,686 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.4M | 3.65% | 79,874 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $12.7M | 3.47% | 58,019 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $12.7M | 3.46% | 51,572 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.4M | 3.38% | 92,613 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $12.3M | 3.36% | 66,429 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $12.0M | 3.28% | 41,025 | Common | SOLE |
| 872540109 | TJX | TJX COS | $11.5M | 3.13% | 79,367 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $10.7M | 2.92% | 69,788 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $10.3M | 2.80% | 63,447 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $10.3M | 2.80% | 25,332 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $9.7M | 2.64% | 172,670 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $9.5M | 2.59% | 70,935 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.5M | 2.58% | 64,232 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $9.5M | 2.58% | 27,037 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $9.2M | 2.52% | 46,624 | Common | SOLE |
| 337738108 | FISV | FISERV | $8.7M | 2.36% | 67,204 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $7.5M | 2.06% | 10 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $7.2M | 1.97% | 46,414 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $6.8M | 1.86% | 114,230 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $6.8M | 1.85% | 19,605 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $6.1M | 1.66% | 15,501 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $6.0M | 1.62% | 63,120 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 1.57% | 7,559 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $5.1M | 1.38% | 75,667 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $4.2M | 1.16% | 37,694 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 1.10% | 41,010 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $3.5M | 0.96% | 17,212 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $3.5M | 0.96% | 10,568 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $3.4M | 0.92% | 14,242 | Common | SOLE |
| 529412900 | — | MUNICH RE GROUP | $2.8M | 0.77% | 4,436 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $2.3M | 0.62% | 23,903 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.2M | 0.60% | 9,422 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.5M | 0.40% | 17,553 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.3M | 0.36% | 2,605 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $1.2M | 0.32% | 11,300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1.1M | 0.31% | 8,587 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $1.1M | 0.30% | 2,300 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $1.0M | 0.28% | 11,210 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $1.0M | 0.27% | 23,950 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $963,419 | 0.26% | 6,860 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $772,953 | 0.21% | 795 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $676,745 | 0.18% | 1,480 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $652,306 | 0.18% | 13,658 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $531,832 | 0.15% | 2,250 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $458,715 | 0.13% | 1,675 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $455,875 | 0.12% | 3,500 | Common | SOLE |
| 92826C839 | V | VISA | $454,035 | 0.12% | 1,330 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $419,100 | 0.11% | 5,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $394,551 | 0.11% | 1,620 | Common | SOLE |
| 780259305 | SHEL | SHEL PLC | $389,838 | 0.11% | 5,450 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FUND FUND | $335,829 | 0.09% | 1,442 | Common | SHARED |
| 670100205 | NVO | NOVO NORDISK A S ADR | $320,455 | 0.09% | 5,775 | Common | SOLE |
| 315912709 | FNCMX | FIDELITY NASDAQ COMPOSITE INDE | $318,229 | 0.09% | 1,103 | Common | SHARED |
| 458140100 | INTC | INTEL | $296,314 | 0.08% | 8,832 | Common | SOLE |
| 871829107 | SYY | SYSCO | $277,897 | 0.08% | 3,375 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $274,782 | 0.07% | 5,390 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $264,961 | 0.07% | 840 | Common | SOLE |
| 191216100 | KO | COCA COLA | $259,974 | 0.07% | 3,920 | Common | SOLE |
| 45168D104 | IDXX | IDEXX CORP | $255,556 | 0.07% | 400 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $248,035 | 0.07% | 1,350 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $243,774 | 0.07% | 1,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $238,673 | 0.07% | 325 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $236,391 | 0.06% | 1,123 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $219,336 | 0.06% | 1,976 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $216,207 | 0.06% | 3,160 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX FD AD | $207,077 | 0.06% | 1,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.