Institutional
PUZO MICHAEL J
CIK 0001053914
$343.4M
Reported AUM
67
Positions
Q1 2026
Period
2026-05-07
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | $359.68 | 0.53% | 106.76% | 169.34% | $21.4M | 6.24% | −6,033 | −7.5% |
| 2 | NVDA | NVIDIA CORP | $205.19 | 0.16% | 44.73% | 955.95% | $18.7M | 5.44% | −1,894 | −1.7% |
| 3 | AAPL | APPLE | $291.13 | -1.52% | 48.78% | 104.77% | $18.5M | 5.39% | −2,563 | −3.4% |
| 4 | ADI | ANALOG DEVICES | $417.79 | 1.37% | 88.45% | 172.04% | $15.4M | 4.47% | −3,086 | −6.0% |
| 5 | JNJ | JOHNSON AND JOHNSON | $240.87 | 1.07% | 57.15% | 61.00% | $15.0M | 4.36% | −4,195 | −6.4% |
| 6 | MSFT | MICROSOFT | $390.74 | 0.10% | -17.07% | 42.90% | $14.1M | 4.10% | +885 | +2.4% |
| 7 | RTX | RTX CORPORATION | $183.53 | -0.37% | 27.98% | 135.63% | $13.6M | 3.97% | −6,586 | −8.5% |
| 8 | TJX | TJX COS | $168.41 | 0.04% | 37.05% | 162.23% | $12.5M | 3.65% | −1,646 | −2.1% |
| 9 | MA | MASTERCARD | $489.98 | 0.71% | -12.30% | 30.70% | $12.4M | 3.62% | −797 | −3.1% |
| 10 | AMZN | AMAZON.COM | $238.55 | -1.23% | 12.47% | 43.38% | $12.4M | 3.61% | +2,153 | +3.7% |
| 11 | AMD | ADVANCED MICRO DEVICES | $511.57 | 4.73% | 340.40% | 381.75% | $11.0M | 3.21% | −1,946 | −3.5% |
| 12 | PG | PROCTER & GAMBLE | $149.61 | 0.86% | -4.65% | 18.62% | $9.8M | 2.85% | −2,517 | −3.6% |
| 13 | ABT | ABBOTT LABS | $88.18 | -1.64% | -33.65% | -19.93% | $9.4M | 2.75% | −2,100 | −2.2% |
| 14 | ROK | ROCKWELL AUTOMATION | $459.34 | 0.38% | 46.56% | 62.50% | $9.4M | 2.73% | −782 | −2.9% |
| 15 | SBGSY | SCHNEIDER ELEC SA ADR | $61.29 | -2.81% | 23.18% | 100.35% | $9.3M | 2.72% | −1,550 | −0.9% |
| 16 | CVX | CHEVRON | $187.22 | 0.75% | 33.69% | 125.77% | $9.2M | 2.69% | −1,820 | −3.9% |
| 17 | AMAT | APPLIED MATERIAL | $567.25 | 2.64% | 234.96% | 322.82% | $8.7M | 2.55% | −146 | −0.6% |
| 18 | DHR | DANAHER CORP | $180.10 | -0.38% | -9.63% | -30.17% | $8.7M | 2.53% | −943 | −2.0% |
| 19 | ATR | APTARGROUP | $117.72 | 0.98% | -21.00% | -2.54% | $8.4M | 2.45% | −3,778 | −5.3% |
| 20 | ADP | AUTOMATIC DATA PROCESSING | $226.21 | 0.19% | -24.42% | 19.52% | $8.1M | 2.36% | −990 | −2.4% |
| 21 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | 39.26% | 387.78% | $8.1M | 2.36% | +592 | +7.2% |
| 22 | HD | HOME DEPOT | $328.39 | 0.73% | -4.95% | 13.32% | $8.1M | 2.36% | −810 | −3.2% |
| 23 | XYL | XYLEM INC | $110.08 | 0.94% | -11.15% | -7.10% | $7.8M | 2.28% | +1,211 | +1.9% |
| 24 | VRTX | VERTEX PHARMACEUTICALS | $444.93 | -0.02% | -2.85% | 119.50% | $6.9M | 2.00% | +43 | +0.3% |
| 25 | BRK/A | BERKSHIRE HATHAWAY CL A | — | — | — | — | $6.5M | 1.88% | — | HELD |
| 26 | XOM | EXXON MOBIL | $147.01 | 0.28% | 35.30% | 206.90% | $5.6M | 1.63% | −4,665 | −12.4% |
| 27 | CNI | CANADIAN NATL RAILWAY | $118.98 | 0.60% | 17.51% | 20.79% | $5.4M | 1.58% | −4,312 | −7.6% |
| 28 | UBER | UBER TECHNOLOGIES INC | $68.85 | -1.01% | -18.92% | 56.58% | $4.9M | 1.44% | +13,892 | +25.4% |
| 29 | AXP | AMERICAN EXPRESS | $325.44 | 2.18% | 12.64% | 99.88% | $4.9M | 1.43% | +1,368 | +9.2% |
| 30 | SCHW | CHARLES SCHWAB | $91.10 | 2.71% | 5.60% | 43.27% | $4.7M | 1.36% | +8,072 | +19.5% |
| 31 | UNH | UNITEDHEALTH GROUP | $408.52 | 0.73% | — | — | $3.1M | 0.91% | −7,035 | −38.0% |
| 32 | — | MUNICH RE GROUP | — | — | — | — | $2.8M | 0.81% | — | HELD |
| 33 | FISV | FISERV | $53.78 | 1.36% | — | — | $2.5M | 0.71% | −17,115 | −28.0% |
| 34 | BRK/B | BERKSHIRE HATHAWAY CL B | — | — | — | — | $2.2M | 0.64% | +590 | +14.8% |
| 35 | MRK | MERCK | $119.05 | -1.42% | — | — | $2.1M | 0.61% | — | HELD |
| 36 | ABBV | ABBVIE | $227.73 | 1.32% | — | — | $2.0M | 0.60% | — | HELD |
| 37 | AVGO | BROADCOM INC | $382.07 | -0.91% | — | — | $1.7M | 0.50% | +4,077 | +285.1% |
| 38 | WCN | WASTE CONNECTIONS INC NEW | $156.11 | 0.41% | — | — | $1.4M | 0.40% | +8,525 | NEW |
| 39 | MKC | MCCORMICK & CO | $48.95 | -0.57% | — | — | $1.3M | 0.37% | −18,518 | −42.5% |
| 40 | CARR | CARRIER GLOBAL | $69.91 | 0.24% | — | — | $1.3M | 0.37% | −1,950 | −8.0% |
| 41 | ASML | ASML HOLDING NV | $1863.55 | -1.89% | — | — | $1.2M | 0.35% | +135 | +17.2% |
| 42 | RHHBY | ROCHE HLDG LTD ADR | $51.65 | 0.58% | — | — | $1.2M | 0.35% | — | HELD |
| 43 | NEE | NEXTERA ENERGY | $85.99 | 1.36% | — | — | $1.0M | 0.30% | +11,115 | NEW |
| 44 | EMR | EMERSON ELECTRIC | $143.07 | 0.69% | — | — | $915K | 0.27% | −1,600 | −18.6% |
| 45 | WMT | WAL-MART STORES | $121.04 | 0.45% | — | — | $895K | 0.26% | −3,350 | −31.8% |
| 46 | PEP | PEPSICO | $144.27 | 0.38% | — | — | $835K | 0.24% | −700 | −11.5% |
| 47 | CAT | CATERPILLAR | $910.57 | 1.44% | — | — | $797K | 0.23% | −1,175 | −51.1% |
| 48 | DE | DEERE & CO | $577.48 | 1.55% | — | — | $608K | 0.18% | −400 | −27.0% |
| 49 | UNP | UNION PACIFIC | $272.70 | 1.65% | — | — | $546K | 0.16% | — | HELD |
| 50 | SHEL | SHEL PLC | $85.66 | -0.22% | — | — | $507K | 0.15% | — | HELD |
| 51 | BMO | BANK OF MONTREAL | $168.30 | 1.02% | — | — | $474K | 0.14% | — | HELD |
| 52 | GOOG | ALPHABET INC CL C | $358.16 | 0.45% | — | — | $448K | 0.13% | — | HELD |
| 53 | JPM | JPMORGAN CHASE | $320.72 | 2.31% | — | — | $429K | 0.13% | +620 | +73.8% |
| 54 | VSMAX | VANGUARD SMALL CAP INDEX FD AD | $142.05 | 0.68% | — | — | $427K | 0.12% | +1,700 | +100.0% |
| 55 | WMT2 | WELLS FARGO | — | — | — | — | $398K | 0.12% | — | HELD |
| 56 | META | META PLATFORMS INC | $566.98 | -0.26% | — | — | $352K | 0.10% | — | HELD |
| 57 | V | VISA | $322.39 | 1.05% | — | — | $348K | 0.10% | −180 | −13.5% |
| 58 | FXAIX | FIDELITY 500 INDEX FUND FUND | $258.73 | 0.51% | — | — | $328K | 0.10% | — | HELD |
| 59 | FNCMX | FIDELITY NASDAQ COMPOSITE INDE | $329.37 | 0.31% | — | — | $302K | 0.09% | — | HELD |
| 60 | KO | COCA COLA | $82.62 | 0.11% | — | — | $298K | 0.09% | — | HELD |
| 61 | APD | AIR PRODUCTS & CHEM | $281.62 | 1.26% | — | — | $290K | 0.08% | +1,000 | NEW |
| 62 | GILD | GILEAD SCIENCES | $125.59 | -0.22% | — | — | $275K | 0.08% | — | HELD |
| 63 | CL | COLGATE-PALMOLIVE | $89.45 | 0.07% | — | — | $265K | 0.08% | +3,115 | NEW |
| 64 | CP | CANADIAN PACIFIC KANSAS CITY L | $90.08 | 0.86% | — | — | $255K | 0.07% | +3,241 | NEW |
| 65 | CSCO | CISCO SYS INC | $121.10 | -0.60% | — | — | $237K | 0.07% | — | HELD |
| 66 | EOG | EOG RESOURCES | $136.65 | 0.09% | — | — | $223K | 0.06% | +1,540 | NEW |
| 67 | RELX | RELX PLC | $33.74 | 1.90% | — | — | $200K | 0.06% | −8,140 | −57.4% |
| 68 | ECL | ECOLAB INC | $265.41 | 0.68% | — | — | — | — | −1,675 | EXITED |
| 69 | INTC | INTEL | $124.57 | 6.51% | — | — | — | — | −8,832 | EXITED |
| 70 | CRM | SALESFORCE.COM | $165.89 | -0.34% | — | — | — | — | −1,184 | EXITED |
| 71 | NUE | NUCOR CORP | $266.35 | 2.09% | — | — | — | — | −1,800 | EXITED |
| 72 | NSRGY | NESTLE SA ADR | $100.25 | -0.20% | — | — | — | — | −2,805 | EXITED |
| 73 | IDXX | IDEXX CORP | $560.88 | 0.53% | — | — | — | — | −400 | EXITED |
| 74 | SYY | SYSCO | $79.19 | -0.57% | — | — | — | — | −3,375 | EXITED |
| 75 | OZK | BANK OZK | $52.10 | 0.91% | — | — | — | — | −5,390 | EXITED |
| 76 | TXN | TEXAS INSTRUMENTS | $301.12 | 1.35% | — | — | — | — | −1,350 | EXITED |
| 77 | HON | HONEYWELL INTL | $220.31 | 0.54% | — | — | — | — | −1,123 | EXITED |
Source: SEC EDGAR · accession 0001053914-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.