Q2 2025 · 13F-HR
PUZO MICHAEL Jholdings as filed
Filed 2025-07-23 · accession 0001314376-25-000002
$351.0M
Reported value
71
Positions
2025-06-30
Period end
The Brief · PUZO MICHAEL J · Q2 2025
AI · grounded in 13F
PUZO MICHAEL J established a new position in NVDA valued at $18.7M. The fund also initiated new stakes in MSFT for $18.4M and AAPL for $15.9M. Additional new positions include GOOGL at $15.9M and MA at $15.6M. Total assets under management stand at $351M across 71 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $18.7M | 5.32% | 118,277 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $18.4M | 5.25% | 37,054 | Common | SOLE |
| 037833100 | AAPL | APPLE | $15.9M | 4.54% | 77,591 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $15.9M | 4.52% | 90,005 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $15.6M | 4.45% | 27,816 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $12.9M | 3.67% | 41,747 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $12.8M | 3.65% | 58,376 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.5M | 3.56% | 91,948 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $12.4M | 3.52% | 51,888 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.0M | 3.41% | 81,934 | Common | SOLE |
| 337738108 | FISV | FISERV | $11.5M | 3.29% | 66,973 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $11.1M | 3.17% | 69,913 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $11.1M | 3.16% | 70,890 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $10.3M | 2.94% | 67,564 | Common | SOLE |
| 872540109 | TJX | TJX COS | $9.8M | 2.79% | 79,337 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $9.6M | 2.72% | 67,366 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $9.3M | 2.65% | 25,363 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $9.3M | 2.65% | 27,961 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $9.2M | 2.62% | 172,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $9.2M | 2.62% | 46,469 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $8.4M | 2.41% | 115,425 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.3M | 2.37% | 64,404 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $8.0M | 2.28% | 11 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $7.3M | 2.08% | 70,271 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $6.8M | 1.95% | 15,340 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $6.6M | 1.89% | 46,264 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $5.8M | 1.64% | 76,072 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $5.2M | 1.48% | 16,653 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $4.1M | 1.16% | 37,814 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $3.7M | 1.04% | 13,446 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 1.02% | 4,581 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.88% | 32,997 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $3.0M | 0.86% | 43,933 | Common | SOLE |
| 529412900 | — | MUNICH RE GROUP | $2.9M | 0.82% | 4,486 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $2.5M | 0.71% | 7,769 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $2.4M | 0.67% | 23,670 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $1.8M | 0.50% | 9,447 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $1.7M | 0.48% | 9,296 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $1.6M | 0.46% | 17,778 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.4M | 0.41% | 17,958 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.4M | 0.39% | 2,800 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1.2M | 0.33% | 8,627 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $1.1M | 0.32% | 11,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $1.0M | 0.30% | 7,845 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $976,202 | 0.28% | 23,950 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $927,822 | 0.26% | 2,390 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $757,650 | 0.22% | 1,490 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $641,112 | 0.18% | 800 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $584,046 | 0.17% | 10,748 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $517,680 | 0.15% | 2,250 | Common | SOLE |
| 92826C839 | V | VISA | $472,215 | 0.13% | 1,330 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $451,312 | 0.13% | 1,675 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $400,600 | 0.11% | 5,000 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $387,205 | 0.11% | 3,500 | Common | SOLE |
| 780259305 | SHEL | SHEL PLC | $383,734 | 0.11% | 5,450 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX FUND FUND | $354,760 | 0.10% | 1,642 | Common | SHARED |
| 315912709 | FNCMX | FIDELITY NASDAQ COMPOSITE INDE | $337,312 | 0.10% | 1,303 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC CL C | $301,563 | 0.09% | 1,700 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $280,287 | 0.08% | 1,350 | Common | SOLE |
| 191216100 | KO | COCA COLA | $278,755 | 0.08% | 3,940 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $276,783 | 0.08% | 375 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $261,524 | 0.07% | 1,123 | Common | SOLE |
| 871829107 | SYY | SYSCO | $255,622 | 0.07% | 3,375 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $253,653 | 0.07% | 5,390 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $246,423 | 0.07% | 850 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $246,255 | 0.07% | 2,035 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $233,172 | 0.07% | 1,800 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $232,827 | 0.07% | 2,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $219,240 | 0.06% | 3,160 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $218,614 | 0.06% | 2,405 | Common | SOLE |
| 45168D104 | IDXX | IDEXX CORP | $214,536 | 0.06% | 400 | 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.