2026 Q3 Portfolio Activity
In 2026 Q3, PUZO MICHAEL J maintained a portfolio of 69 distinct positions. The most significant new addition was SPOTIFY TECHNOLOGY SA, now representing 0.41% of the total fund value. They heavily accumulated shares in NEXTERA ENERGY, increasing the position by 48.8%. The fund also reduced its exposure to APTARGROUP by 40.4%.
Position History
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Total Positions
69
Quarter
2026 Q3
Top Holding
AMD (6.6%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
PUZO MICHAEL J Full Holdings List — 2026 Q3
| 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 | 6.57% | 7.23% |
#1
Prev: #1
|
5.1 |
—
|
-8,064 | -16.7% |
P
S
|
40,226 | $24,608,659 |
$110.93
+381.4%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
NVDA
NVIDIA CORP
|
Technology | 5.98% | 5.39% |
#2
1
Prev: #3
|
4.4 |
—
|
-6,361 | -6.1% |
P
S
|
98,181 | $22,422,577 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE
|
Technology | 5.84% | 5.24% |
#3
1
Prev: #4
|
3.8 |
—
|
-4,609 | -6.6% |
P
S
|
65,684 | $21,874,084 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 5.79% | 6.26% |
#4
2
Prev: #2
|
3.3 |
—
|
-4,901 | -7.2% |
P
S
|
63,021 | $21,684,264 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT
|
Technology | 5.12% | 3.70% |
#5
3
Prev: #8
|
3.0 |
—
|
-1,059 | -2.8% |
P
S
|
37,387 | $19,175,791 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADI
ANALOG DEVICES
|
Technology | 4.26% | 4.43% |
#6
Prev: #6
|
2.2 |
—
|
-3,007 | -7.0% |
P
S
|
40,229 | $15,959,245 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 4.06% | 3.90% |
#7
Prev: #7
|
2.1 |
—
|
-2,110 | -3.5% |
P
S
|
57,487 | $15,219,110 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.86% | 3.68% |
#8
1
Prev: #9
|
2.0 |
—
|
-1,783 | -3.0% |
P
S
|
58,044 | $14,461,660 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
MASTERCARD
|
Financial Services | 3.58% | 3.32% |
#9
1
Prev: #10
|
1.9 |
—
|
-763 | -3.0% |
P
S
|
24,323 | $13,413,405 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 3.25% | 4.67% |
#10
5
Prev: #5
|
1.8 |
—
|
-1,206 | -4.8% |
P
S
|
23,829 | $12,185,673 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.17% | 3.32% |
#11
Prev: #11
|
1.8 |
—
|
-3,926 | -5.8% |
P
S
|
63,920 | $11,866,747 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.89% | 2.86% |
#12
3
Prev: #15
|
1.7 |
—
|
-5,685 | -3.3% |
P
S
|
164,792 | $10,835,073 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.84% | 3.26% |
#13
1
Prev: #12
|
1.6 |
—
|
-1,055 | -4.1% |
P
S
|
24,456 | $10,646,430 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.82% | 2.90% |
#14
Prev: #14
|
1.6 |
—
|
-243 | -2.6% |
P
S
|
9,149 | $10,586,126 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TJX
TJX COS
|
Consumer Cyclical | 2.65% | 3.04% |
#15
2
Prev: #13
|
1.6 |
—
|
-2,653 | -3.4% |
P
S
|
75,126 | $9,939,920 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.62% | 2.27% |
#16
1
Prev: #17
|
1.5 |
—
|
-1,265 | -3.2% |
P
S
|
38,111 | $9,834,925 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.59% | 2.22% |
#17
2
Prev: #19
|
1.5 |
—
|
-1,482 | -3.3% |
P
S
|
43,792 | $9,702,118 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.49% | 2.52% |
#18
2
Prev: #16
|
1.5 |
—
|
-2,416 | -3.6% |
P
S
|
64,330 | $9,345,862 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.30% | 2.14% |
#19
1
Prev: #20
|
1.4 |
—
|
-4,290 | -4.7% |
P
S
|
87,222 | $8,620,150 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON
|
Energy | 2.28% | 1.90% |
#20
4
Prev: #24
|
1.4 |
—
|
-2,660 | -6.0% |
P
S
|
41,820 | $8,540,062 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.15% | 2.04% |
#21
Prev: #21
|
1.4 |
—
|
-521 | -3.3% |
P
S
|
15,386 | $8,043,954 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 1.89% | 2.25% |
#22
4
Prev: #18
|
1.3 |
—
|
112 | 0.5% |
P
S
|
24,838 | $7,066,162 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XYL
XYLEM INC
|
Industrials | 1.72% | 1.99% |
#23
1
Prev: #22
|
1.2 |
—
|
-1,667 | -2.6% |
P
S
|
63,664 | $6,447,253 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.61% | 1.69% |
#24
1
Prev: #25
|
1.1 |
—
|
472 | 2.4% |
P
S
|
19,834 | $6,031,519 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.59% | 1.54% |
#25
1
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
8 | $5,976,040 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 1.44% | 1.32% |
#26
3
Prev: #29
|
1.1 |
—
|
-524 | -0.9% |
P
S
|
55,103 | $5,385,767 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.44% | 1.52% |
#27
Prev: #27
|
1.1 |
—
|
-4,335 | -8.7% |
P
S
|
45,268 | $5,382,365 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXON MOBIL HOL...
|
Energy | 1.42% | 1.15% |
#28
2
Prev: #30
|
1.1 |
—
|
-33 | -0.1% |
P
S
|
32,638 | $5,311,834 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.31% | 1.41% |
#29
1
Prev: #28
|
1.0 |
—
|
-4,240 | -5.6% |
P
S
|
71,593 | $4,904,835 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ATR
APTARGROUP
|
Healthcare | 1.16% | 1.94% |
#30
7
Prev: #23
|
0.5 |
—
|
-24,291 | -40.4% |
P
S
|
35,817 | $4,339,588 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 0.96% |
#31
Prev: #31
|
2.4 |
—
|
1,464 | 14.8% |
P
S
|
11,328 | $3,978,280 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.03% | 0.91% |
#32
Prev: #32
|
2.4 |
—
|
3,718 | 17.5% |
P
S
|
24,975 | $3,844,401 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 0.91% | 0.68% |
#33
Prev: #33
|
2.9 |
—
|
14,783 | 48.8% |
P
S
|
45,055 | $3,412,465 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
MERCK
|
Healthcare | 0.66% | 0.57% |
#34
2
Prev: #36
|
0.8 |
—
|
-400 | -2.3% |
P
S
|
16,953 | $2,463,440 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
MUNICH RE GROUP
|
|
Unknown | 0.64% | 0.64% |
#35
1
Prev: #34
|
0.8 |
—
|
-236 | -5.3% |
P
S
|
4,200 | $2,402,673 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
ABBV
ABBVIE
|
Healthcare | 0.58% | 0.57% |
#36
1
Prev: #37
|
0.7 |
—
|
-500 | -5.7% |
P
S
|
8,266 | $2,162,302 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.58% |
#37
2
Prev: #35
|
0.7 |
—
|
-270 | -6.0% |
P
S
|
4,215 | $2,098,859 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ASML
ASML HOLDING NV
|
Technology | 0.41% | 0.46% |
#38
Prev: #38
|
0.7 |
—
|
-60 | -6.6% |
P
S
|
855 | $1,550,256 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
3,150 | — |
NEW
|
3,150 | $1,535,247 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RHHBY
ROCHE HLDG LTD ...
|
Healthcare | 0.33% | 0.32% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
23,940 | $1,242,007 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CATERPILLAR
|
Industrials | 0.23% | 0.29% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,050 | $851,329 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WAL-MART STORES
|
Consumer Defensive | 0.20% | 0.21% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
7,200 | $748,224 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.18% | 0.26% |
#43
2
Prev: #41
|
0.1 |
—
|
-2,650 | -37.9% |
P
S
|
4,337 | $672,669 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.16% | 0.16% |
#44
1
Prev: #45
|
0.6 |
—
|
-10 | -0.4% |
P
S
|
2,235 | $608,211 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.16% | 0.17% |
#45
2
Prev: #43
|
0.6 |
—
|
-110 | -10.9% |
P
S
|
900 | $604,395 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 0.16% | 0.16% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,500 | $585,375 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.14% | 0.14% |
#47
Prev: #47
|
0.6 |
—
|
-20 | -1.3% |
P
S
|
1,540 | $524,740 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHEL
SHEL PLC
|
Energy | 0.14% | 0.11% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
5,450 | $518,022 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.13% | 0.10% |
#49
4
Prev: #53
|
2.6 |
—
|
960 | 20.7% |
P
S
|
5,599 | $476,472 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTC
INTEL
|
Technology | 0.11% | 0.12% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
3,332 | $400,606 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 69 holdings