2026 Q2 Portfolio Activity
In 2026 Q2, PUZO MICHAEL J maintained a portfolio of 71 distinct positions. The most significant new addition was INTEL, now representing 0.12% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 6.5%. The fund also reduced its exposure to UNITEDHEALTH GROUP by 87.7%.
Position History
hover any row below to update
Loading…
Total Positions
71
Quarter
2026 Q2
Top Holding
AMD (7.2%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
PUZO MICHAEL J Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 7.23% | 3.21% |
#1
10
Prev: #11
|
5.4 |
—
|
-5,977 | -11.0% |
P
S
|
48,290 | $28,052,144 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 6.26% | 6.24% |
#2
1
Prev: #1
|
4.5 |
—
|
-6,576 | -8.8% |
P
S
|
67,922 | $24,273,285 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.39% | 5.44% |
#3
1
Prev: #2
|
3.7 |
—
|
-2,529 | -2.4% |
P
S
|
104,542 | $20,917,808 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE
|
Technology | 5.24% | 5.39% |
#4
1
Prev: #3
|
3.1 |
—
|
-2,651 | -3.6% |
P
S
|
70,293 | $20,339,983 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 4.67% | 2.55% |
#5
12
Prev: #17
|
2.9 |
—
|
-542 | -2.1% |
P
S
|
25,035 | $18,100,305 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
ANALOG DEVICES
|
Technology | 4.43% | 4.47% |
#6
2
Prev: #4
|
2.3 |
—
|
-5,015 | -10.4% |
P
S
|
43,236 | $17,172,042 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 3.90% | 4.36% |
#7
2
Prev: #5
|
2.1 |
—
|
-1,611 | -2.6% |
P
S
|
59,597 | $15,135,848 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT
|
Technology | 3.70% | 4.10% |
#8
2
Prev: #6
|
2.0 |
—
|
424 | 1.1% |
P
S
|
38,446 | $14,341,124 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.68% | 3.61% |
#9
1
Prev: #10
|
2.0 |
—
|
249 | 0.4% |
P
S
|
59,827 | $14,259,168 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD
|
Financial Services | 3.32% | 3.62% |
#10
1
Prev: #9
|
1.8 |
—
|
225 | 0.9% |
P
S
|
25,086 | $12,884,170 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.32% | 3.97% |
#11
4
Prev: #7
|
1.8 |
—
|
-2,813 | -4.0% |
P
S
|
67,846 | $12,872,421 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 3.26% | 2.73% |
#12
2
Prev: #14
|
1.8 |
—
|
-574 | -2.2% |
P
S
|
25,511 | $12,629,986 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS
|
Consumer Cyclical | 3.04% | 3.65% |
#13
5
Prev: #8
|
1.7 |
—
|
-648 | -0.8% |
P
S
|
77,779 | $11,783,515 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.90% | 2.36% |
#14
7
Prev: #21
|
3.2 |
—
|
576 | 6.5% |
P
S
|
9,392 | $11,265,046 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.86% | 2.72% |
#15
Prev: #15
|
1.6 |
—
|
-1,118 | -0.7% |
P
S
|
170,477 | $11,111,690 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.52% | 2.85% |
#16
4
Prev: #12
|
1.5 |
—
|
-1,006 | -1.5% |
P
S
|
66,746 | $9,787,634 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.27% | 2.36% |
#17
3
Prev: #20
|
1.4 |
—
|
-570 | -1.4% |
P
S
|
39,376 | $8,818,254 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.25% | 2.36% |
#18
4
Prev: #22
|
1.4 |
—
|
93 | 0.4% |
P
S
|
24,726 | $8,720,366 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.22% | 2.53% |
#19
1
Prev: #18
|
1.4 |
—
|
-508 | -1.1% |
P
S
|
45,274 | $8,623,791 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.14% | 2.75% |
#20
7
Prev: #13
|
1.4 |
—
|
-329 | -0.4% |
P
S
|
91,512 | $8,303,797 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.04% | 2.00% |
#21
3
Prev: #24
|
1.3 |
—
|
493 | 3.2% |
P
S
|
15,907 | $7,901,484 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XYL
XYLEM INC
|
Industrials | 1.99% | 2.28% |
#22
1
Prev: #23
|
1.3 |
—
|
-123 | -0.2% |
P
S
|
65,331 | $7,722,777 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ATR
APTARGROUP
|
Healthcare | 1.94% | 2.45% |
#23
4
Prev: #19
|
1.3 |
—
|
-6,779 | -10.1% |
P
S
|
60,108 | $7,525,522 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON
|
Energy | 1.90% | 2.69% |
#24
8
Prev: #16
|
1.3 |
—
|
-150 | -0.3% |
P
S
|
44,480 | $7,373,005 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.69% | 1.43% |
#25
4
Prev: #29
|
2.7 |
—
|
3,076 | 18.9% |
P
S
|
19,362 | $6,549,195 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.54% | 1.88% |
#26
1
Prev: #25
|
1.1 |
—
|
-1 | -11.1% |
P
S
|
8 | $5,990,800 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.52% | 1.58% |
#27
Prev: #27
|
1.1 |
—
|
-3,095 | -5.9% |
P
S
|
49,603 | $5,914,662 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.41% | 1.44% |
#28
Prev: #28
|
2.6 |
—
|
7,256 | 10.6% |
P
S
|
75,833 | $5,472,110 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 1.32% | 1.36% |
#29
1
Prev: #30
|
2.5 |
—
|
6,070 | 12.2% |
P
S
|
55,627 | $5,132,703 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL
|
Energy | 1.15% | 1.63% |
#30
4
Prev: #26
|
1.0 |
—
|
-300 | -0.9% |
P
S
|
32,671 | $4,466,779 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 0.50% |
#31
6
Prev: #37
|
3.4 |
—
|
4,357 | 79.1% |
P
S
|
9,864 | $3,726,126 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.91% | 0.40% |
#32
6
Prev: #38
|
3.4 |
—
|
12,732 | 149.3% |
P
S
|
21,257 | $3,543,330 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 0.68% | 0.30% |
#33
10
Prev: #43
|
3.3 |
—
|
19,157 | 172.4% |
P
S
|
30,272 | $2,656,972 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
MUNICH RE GROUP
|
|
Unknown | 0.64% | 0.81% |
#34
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
4,436 | $2,470,074 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.64% |
#35
1
Prev: #34
|
0.7 |
—
|
-105 | -2.3% |
P
S
|
4,485 | $2,244,248 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK
|
Healthcare | 0.57% | 0.61% |
#36
1
Prev: #35
|
0.7 |
—
|
-200 | -1.1% |
P
S
|
17,353 | $2,229,860 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE
|
Healthcare | 0.57% | 0.60% |
#37
1
Prev: #36
|
0.7 |
—
|
-656 | -7.0% |
P
S
|
8,766 | $2,205,876 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HOLDING NV
|
Technology | 0.46% | 0.35% |
#38
3
Prev: #41
|
0.7 |
—
|
-5 | -0.5% |
P
S
|
915 | $1,794,657 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RHHBY
ROCHE HLDG LTD ...
|
Healthcare | 0.32% | 0.35% |
#39
3
Prev: #42
|
0.6 |
—
|
-10 | -0.0% |
P
S
|
23,940 | $1,229,318 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR
|
Industrials | 0.29% | 0.23% |
#40
7
Prev: #47
|
0.6 |
—
|
-75 | -6.7% |
P
S
|
1,050 | $1,118,145 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.26% | 0.27% |
#41
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
6,987 | $1,000,189 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WAL-MART STORES
|
Consumer Defensive | 0.21% | 0.26% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
7,200 | $815,472 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DE
DEERE & CO
|
Industrials | 0.17% | 0.18% |
#43
5
Prev: #48
|
0.6 |
—
|
-70 | -6.5% |
P
S
|
1,010 | $640,673 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 0.16% | 0.14% |
#44
7
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
3,500 | $618,450 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.16% | 0.16% |
#45
4
Prev: #49
|
0.6 |
—
|
-5 | -0.2% |
P
S
|
2,245 | $610,640 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.15% | 0.91% |
#46
15
Prev: #31
|
0.1 |
—
|
-10,087 | -87.7% |
P
S
|
1,415 | $588,117 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.14% | 0.13% |
#47
5
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,560 | $551,195 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FISV
FISERV
|
Unknown | 0.14% | 0.71% |
#48
15
Prev: #33
|
0.1 |
—
|
-32,863 | -74.7% |
P
S
|
11,110 | $544,944 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL
|
Technology | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
3,332 | — |
NEW
|
3,332 | $465,247 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 0.11% | 0.24% |
#50
4
Prev: #46
|
0.0 |
—
|
-2,175 | -40.5% |
P
S
|
3,200 | $433,280 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 71 holdings