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PUZO MICHAEL J
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $387,893,757
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $28,052,144
- ALPHABET INC CL A · COM · 02079K305 · shares: $24,273,285
- NVIDIA CORP · COM · 67066G104 · shares: $20,917,808
- APPLE · COM · 037833100 · shares: $20,339,983
- APPLIED MATERIAL · COM · 038222105 · shares: $18,100,305
- ANALOG DEVICES · COM · 032654105 · shares: $17,172,042
- JOHNSON AND JOHNSON · COM · 478160104 · shares: $15,135,848
- MICROSOFT · COM · 594918104 · shares: $14,341,124
- AMAZON.COM · COM · 023135106 · shares: $14,259,168
- MASTERCARD · COM · 57636Q104 · shares: $12,884,170
Reported holdings
368 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 21,907 shares | $12,725,996 |
| ALPHABET INC CL A | COM | 02079K305 | — | 31,362 shares | $11,207,838 |
| APPLE | COM | 037833100 | — | 34,586 shares | $10,007,805 |
| NVIDIA CORP | COM | 67066G104 | — | 48,897 shares | $9,783,801 |
| ANALOG DEVICES | COM | 032654105 | — | 21,069 shares | $8,367,975 |
| APPLIED MATERIAL | COM | 038222105 | — | 11,333 shares | $8,193,759 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 26,661 shares | $6,771,094 |
| AMAZON.COM | COM | 023135106 | — | 28,292 shares | $6,743,115 |
| MICROSOFT | COM | 594918104 | — | 17,766 shares | $6,627,073 |
| MASTERCARD | COM | 57636Q104 | — | 12,343 shares | $6,339,365 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 12,446 shares | $6,161,766 |
| BERKSHIRE HATHAWAY CL A | COM | 084670108 | — | 8 shares | $5,990,800 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 9,865 shares | $5,730,677 |
| ALPHABET INC CL A | COM | 02079K305 | — | 15,675 shares | $5,601,775 |
| RTX CORPORATION | COM | 75513E101 | — | 29,276 shares | $5,554,535 |
| TJX COS | COM | 872540109 | — | 35,775 shares | $5,419,912 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 82,277 shares | $5,362,815 |
| ELI LILLY & CO | COM | 532457108 | — | 4,324 shares | $5,186,335 |
| NVIDIA CORP | COM | 67066G104 | — | 24,850 shares | $4,972,236 |
| APPLE | COM | 037833100 | — | 15,650 shares | $4,528,484 |
| PROCTER & GAMBLE | COM | 742718109 | — | 30,737 shares | $4,507,274 |
| CHEVRON | COM | 166764100 | — | 25,981 shares | $4,306,611 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 7,355 shares | $4,272,593 |
| APPLIED MATERIAL | COM | 038222105 | — | 5,897 shares | $4,263,531 |
| DANAHER CORP | COM | 235851102 | — | 22,030 shares | $4,196,274 |
| ABBOTT LABS | COM | 002824100 | — | 45,453 shares | $4,124,405 |
| HOME DEPOT | COM | 437076102 | — | 11,353 shares | $4,003,976 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 17,443 shares | $3,906,360 |
| XYLEM INC | COM | 98419M100 | — | 32,647 shares | $3,859,202 |
| ANALOG DEVICES | COM | 032654105 | — | 9,612 shares | $3,817,598 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 7,587 shares | $3,768,691 |
| APTARGROUP | COM | 038336103 | — | 29,619 shares | $3,708,299 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 13,060 shares | $3,316,848 |
| MICROSOFT | COM | 594918104 | — | 8,575 shares | $3,198,646 |
| RTX CORPORATION | COM | 75513E101 | — | 16,590 shares | $3,147,621 |
| AMAZON.COM | COM | 023135106 | — | 13,090 shares | $3,119,871 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 6,065 shares | $3,002,660 |
| AMERICAN EXPRESS | COM | 025816109 | — | 8,517 shares | $2,880,875 |
| MASTERCARD | COM | 57636Q104 | — | 5,508 shares | $2,828,909 |
| ALPHABET INC CL A | COM | 02079K305 | — | 7,895 shares | $2,821,436 |
| TJX COS | COM | 872540109 | — | 18,135 shares | $2,747,452 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 35,523 shares | $2,563,340 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 21,473 shares | $2,560,441 |
| ELI LILLY & CO | COM | 532457108 | — | 2,111 shares | $2,531,997 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 4,330 shares | $2,515,340 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 37,665 shares | $2,455,005 |
| ALPHABET INC CL A | COM | 02079K305 | — | 6,740 shares | $2,408,674 |
| CHARLES SCHWAB | COM | 808513105 | — | 24,267 shares | $2,239,116 |
| PROCTER & GAMBLE | COM | 742718109 | — | 14,975 shares | $2,195,934 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 8,600 shares | $2,184,142 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 9,545 shares | $2,137,603 |
| NVIDIA CORP | COM | 67066G104 | — | 10,600 shares | $2,120,954 |
| HOME DEPOT | COM | 437076102 | — | 5,985 shares | $2,110,790 |
| APPLE | COM | 037833100 | — | 7,115 shares | $2,058,796 |
| APPLIED MATERIAL | COM | 038222105 | — | 2,725 shares | $1,970,175 |
| DANAHER CORP | COM | 235851102 | — | 10,292 shares | $1,960,420 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 15,995 shares | $1,907,244 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 3,760 shares | $1,881,466 |
| ANALOG DEVICES | COM | 032654105 | — | 4,630 shares | $1,838,897 |
| ANALOG DEVICES | COM | 032654105 | — | 4,610 shares | $1,830,954 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 10,952 shares | $1,825,589 |
| NVIDIA CORP | COM | 67066G104 | — | 9,110 shares | $1,822,820 |
| APPLE | COM | 037833100 | — | 6,275 shares | $1,815,734 |
| EXXON MOBIL | COM | 30231G102 | — | 13,158 shares | $1,798,962 |
| APTARGROUP | COM | 038336103 | — | 14,345 shares | $1,795,994 |
| ABBOTT LABS | COM | 002824100 | — | 18,910 shares | $1,715,893 |
| AMERICAN EXPRESS | COM | 025816109 | — | 5,057 shares | $1,710,530 |
| APPLIED MATERIAL | COM | 038222105 | — | 2,325 shares | $1,680,975 |
| AMAZON.COM | COM | 023135106 | — | 7,020 shares | $1,673,147 |
| MICROSOFT | COM | 594918104 | — | 4,420 shares | $1,648,748 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 3,250 shares | $1,614,372 |
| XYLEM INC | COM | 98419M100 | — | 13,610 shares | $1,608,838 |
| RTX CORPORATION | COM | 75513E101 | — | 8,260 shares | $1,567,170 |
| BROADCOM INC | COM | 11135F101 | — | 3,997 shares | $1,509,867 |
| AMAZON.COM | COM | 023135106 | — | 6,165 shares | $1,469,366 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 2,525 shares | $1,466,798 |
| MUNICH RE GROUP | COM | 529412900 | — | 2,600 shares | $1,447,744 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 5,690 shares | $1,445,089 |
| MICROSOFT | COM | 594918104 | — | 3,865 shares | $1,441,722 |
| MASTERCARD | COM | 57636Q104 | — | 2,780 shares | $1,427,808 |
| MERCK | COM | 58933Y105 | — | 10,828 shares | $1,391,398 |
| EXXON MOBIL | COM | 30231G102 | — | 10,160 shares | $1,389,075 |
| RTX CORPORATION | COM | 75513E101 | — | 7,195 shares | $1,365,107 |
| CHARLES SCHWAB | COM | 808513105 | — | 13,950 shares | $1,287,166 |
| APPLIED MATERIAL | COM | 038222105 | — | 1,780 shares | $1,286,940 |
| NVIDIA CORP | COM | 67066G104 | — | 6,415 shares | $1,283,577 |
| ELI LILLY & CO | COM | 532457108 | — | 1,070 shares | $1,283,390 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,700 shares | $1,277,232 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 2,570 shares | $1,272,356 |
| TJX COS | COM | 872540109 | — | 8,384 shares | $1,270,176 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 18,885 shares | $1,230,924 |
| TJX COS | COM | 872540109 | — | 7,975 shares | $1,208,212 |
| HOME DEPOT | COM | 437076102 | — | 3,343 shares | $1,179,009 |
| MASTERCARD | COM | 57636Q104 | — | 2,295 shares | $1,178,712 |
| ABBVIE | COM | 00287Y109 | — | 4,513 shares | $1,135,651 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 5,053 shares | $1,131,619 |
| ALPHABET INC CL A | COM | 02079K305 | — | 3,165 shares | $1,131,076 |
| CHEVRON | COM | 166764100 | — | 6,725 shares | $1,114,736 |
| NEXTERA ENERGY | COM | 65339F101 | — | 12,672 shares | $1,112,221 |
| APPLE | COM | 037833100 | — | 3,810 shares | $1,102,462 |