Q1 2026 · 13F-HR
PUZO MICHAEL Jholdings as filed
Filed 2026-05-07 · accession 0001053914-26-000002
$343.4M
Reported value
67
Positions
2026-03-31
Period end
The Brief · PUZO MICHAEL J · Q1 2026
AI · grounded in 13F
PUZO MICHAEL J increased its position in AVGO by 285.10%. The fund also established a new position in WCN valued at $1,384,802. These moves occurred alongside a reduction in shares for UNH by 37.95% and GOOGL by 7.49%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $21.4M | 6.24% | 74,498 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $18.7M | 5.44% | 107,071 | Common | SOLE |
| 037833100 | AAPL | APPLE | $18.5M | 5.39% | 72,944 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $15.4M | 4.47% | 48,251 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $15.0M | 4.36% | 61,208 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $14.1M | 4.10% | 38,022 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.6M | 3.97% | 70,659 | Common | SOLE |
| 872540109 | TJX | TJX COS | $12.5M | 3.65% | 78,427 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $12.4M | 3.62% | 24,861 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $12.4M | 3.61% | 59,578 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $11.0M | 3.21% | 54,267 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $9.8M | 2.85% | 67,752 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.4M | 2.75% | 91,841 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $9.4M | 2.73% | 26,085 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $9.3M | 2.72% | 171,595 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $9.2M | 2.69% | 44,630 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $8.7M | 2.55% | 25,577 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $8.7M | 2.53% | 45,782 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $8.4M | 2.45% | 66,887 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $8.1M | 2.36% | 39,946 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.1M | 2.36% | 8,816 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $8.1M | 2.36% | 24,633 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.8M | 2.28% | 65,454 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $6.9M | 2.00% | 15,414 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $6.5M | 1.88% | 9 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $5.6M | 1.63% | 32,971 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $5.4M | 1.58% | 52,698 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 1.44% | 68,577 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $4.9M | 1.43% | 16,286 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $4.7M | 1.36% | 49,557 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $3.1M | 0.91% | 11,502 | Common | SOLE |
| 529412900 | — | MUNICH RE GROUP | $2.8M | 0.81% | 4,436 | Common | SOLE |
| 337738108 | FISV | FISERV | $2.5M | 0.71% | 43,973 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2.2M | 0.64% | 4,590 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $2.1M | 0.61% | 17,553 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.0M | 0.60% | 9,422 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.50% | 5,507 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC NEW | $1.4M | 0.40% | 8,525 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $1.3M | 0.37% | 25,009 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $1.3M | 0.37% | 22,285 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.2M | 0.35% | 920 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $1.2M | 0.35% | 23,950 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.0M | 0.30% | 11,115 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $915,437 | 0.27% | 6,987 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $894,816 | 0.26% | 7,200 | Common | SHARED |
| 713448108 | PEP | PEPSICO | $834,683 | 0.24% | 5,375 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $797,017 | 0.23% | 1,125 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $608,364 | 0.18% | 1,080 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $545,895 | 0.16% | 2,250 | Common | SOLE |
| 780259305 | SHEL | SHEL PLC | $506,850 | 0.15% | 5,450 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $473,690 | 0.14% | 3,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $447,502 | 0.13% | 1,560 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $429,474 | 0.13% | 1,460 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX FD AD | $426,564 | 0.12% | 3,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $398,050 | 0.12% | 5,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $351,860 | 0.10% | 615 | Common | SOLE |
| 92826C839 | V | VISA | $347,576 | 0.10% | 1,150 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FUND FUND | $327,828 | 0.10% | 1,442 | Common | SHARED |
| 315912709 | FNCMX | FIDELITY NASDAQ COMPOSITE INDE | $302,430 | 0.09% | 1,103 | Common | SHARED |
| 191216100 | KO | COCA COLA | $298,116 | 0.09% | 3,920 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $290,490 | 0.08% | 1,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $275,395 | 0.08% | 1,976 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $265,491 | 0.08% | 3,115 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $254,936 | 0.07% | 3,241 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $237,425 | 0.07% | 3,060 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $222,637 | 0.06% | 1,540 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $200,060 | 0.06% | 6,035 | 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.