Q4 2025 · 13F-HR
PUZO MICHAEL Jholdings as filed
Filed 2026-02-17 · accession 0001053914-26-000001
$367.3M
Reported value
71
Positions
2025-12-31
Period end
The Brief · PUZO MICHAEL J · Q4 2025
AI · grounded in 13F
PUZO MICHAEL J reduced its position in CRM by 91.69%. The fund also trimmed its holding in CARR by 78.78% and decreased MKC by 42.48%. Conversely, the fund increased its stake in SCHW by 73.56% and AMAT by 49.45%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $25.2M | 6.86% | 80,531 | Common | SOLE |
| 037833100 | AAPL | APPLE | $20.5M | 5.59% | 75,507 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $20.3M | 5.53% | 108,965 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $18.0M | 4.89% | 37,137 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $14.6M | 3.99% | 25,658 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.2M | 3.86% | 77,245 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $13.9M | 3.79% | 51,337 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $13.5M | 3.68% | 65,403 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $13.3M | 3.61% | 57,425 | Common | SOLE |
| 872540109 | TJX | TJX COS | $12.3M | 3.35% | 80,073 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $12.0M | 3.28% | 56,213 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.8M | 3.20% | 93,941 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $10.7M | 2.91% | 46,725 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $10.5M | 2.87% | 40,936 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $10.5M | 2.85% | 26,867 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $10.1M | 2.74% | 70,269 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $9.5M | 2.59% | 173,145 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.8M | 2.41% | 8,224 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $8.8M | 2.38% | 25,443 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.7M | 2.38% | 64,243 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $8.6M | 2.35% | 70,665 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $7.1M | 1.93% | 46,450 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $7.0M | 1.90% | 15,371 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $6.8M | 1.85% | 9 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $6.6M | 1.80% | 25,723 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $6.1M | 1.67% | 18,537 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $5.6M | 1.53% | 57,010 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $5.5M | 1.50% | 14,918 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $4.5M | 1.23% | 37,636 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 1.22% | 54,685 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $4.1M | 1.13% | 41,485 | Common | SOLE |
| 337738108 | FISV | FISERV | $4.1M | 1.12% | 61,088 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $3.0M | 0.81% | 43,527 | Common | SOLE |
| 529412900 | — | MUNICH RE GROUP | $2.9M | 0.80% | 4,436 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.2M | 0.59% | 9,422 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2.0M | 0.55% | 4,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.8M | 0.50% | 17,553 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $1.3M | 0.36% | 2,300 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $1.3M | 0.35% | 24,235 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $1.2M | 0.34% | 23,950 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $1.2M | 0.32% | 10,550 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1.1M | 0.31% | 8,587 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $871,884 | 0.24% | 6,075 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $839,839 | 0.23% | 785 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $689,044 | 0.19% | 1,480 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $572,953 | 0.16% | 14,175 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $520,470 | 0.14% | 2,250 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $494,922 | 0.13% | 1,430 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $489,528 | 0.13% | 1,560 | Common | SOLE |
| 92826C839 | V | VISA | $466,444 | 0.13% | 1,330 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $466,000 | 0.13% | 5,000 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $454,265 | 0.12% | 3,500 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $439,721 | 0.12% | 1,675 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $405,955 | 0.11% | 615 | Common | SOLE |
| 780259305 | SHEL | SHEL PLC | $400,466 | 0.11% | 5,450 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FUND FUND | $342,691 | 0.09% | 1,442 | Common | SHARED |
| 458140100 | INTC | INTEL | $325,901 | 0.09% | 8,832 | Common | SOLE |
| 315912709 | FNCMX | FIDELITY NASDAQ COMPOSITE INDE | $325,175 | 0.09% | 1,103 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE.COM | $313,654 | 0.09% | 1,184 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $293,598 | 0.08% | 1,800 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $277,078 | 0.08% | 2,805 | Common | SOLE |
| 191216100 | KO | COCA COLA | $274,047 | 0.07% | 3,920 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $270,665 | 0.07% | 840 | Common | SOLE |
| 45168D104 | IDXX | IDEXX CORP | $270,612 | 0.07% | 400 | Common | SOLE |
| 871829107 | SYY | SYSCO | $248,704 | 0.07% | 3,375 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $248,048 | 0.07% | 5,390 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $242,534 | 0.07% | 1,976 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $235,711 | 0.06% | 3,060 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $234,211 | 0.06% | 1,350 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $219,086 | 0.06% | 1,123 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX FD AD | $210,086 | 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.