AI Portfolio Summary
In 2025 Q4, PUZO MICHAEL J maintained a portfolio of 72 distinct positions. The most significant new addition to the portfolio was BROADCOM INC, which now represents 0.13% of the total fund value. They heavily accumulated shares in MICROSOFT, increasing their position by 0.5%. The fund also reduced its exposure to CARRIER GLOBAL by 78.8%.
Total Positions
72
Quarter
2025 Q4
Top Holding
GOOGL (6.9%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 6.86% | 5.90% |
#1
Prev: #1
|
5.2 | -8,412 | -9.5% |
P
S
|
80,531 | $25,206,203 |
$94.23
+235.7%
|
2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE
|
Technology | 5.59% | 5.39% |
#2
1
Prev: #3
|
4.2 | -2,092 | -2.7% |
P
S
|
75,507 | $20,527,333 |
$82.25
+224.6%
|
2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORP
|
Technology | 5.53% | 5.70% |
#3
1
Prev: #2
|
3.7 | -3,041 | -2.7% |
P
S
|
108,965 | $20,321,971 |
$111.47
+68.8%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT
|
Technology | 4.89% | 5.22% |
#4
Prev: #4
|
3.0 | 172 | 0.5% |
P
S
|
37,137 | $17,960,196 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD
|
Financial Services | 3.99% | 4.14% |
#5
Prev: #5
|
2.6 | -1,028 | -3.9% |
P
S
|
25,658 | $14,647,639 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.86% | 3.65% |
#6
Prev: #6
|
2.0 | -2,629 | -3.3% |
P
S
|
77,245 | $14,166,733 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES
|
Technology | 3.79% | 3.46% |
#7
1
Prev: #8
|
2.0 | -235 | -0.5% |
P
S
|
51,337 | $13,922,594 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 3.68% | 3.36% |
#8
2
Prev: #10
|
2.0 | -1,026 | -1.5% |
P
S
|
65,403 | $13,535,150 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.61% | 3.47% |
#9
2
Prev: #7
|
1.9 | -594 | -1.0% |
P
S
|
57,425 | $13,254,838 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS
|
Consumer Cyclical | 3.35% | 3.13% |
#10
2
Prev: #12
|
1.8 | 706 | 0.9% |
P
S
|
80,073 | $12,300,013 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.28% | 2.80% |
#11
3
Prev: #14
|
1.8 | -7,234 | -11.4% |
P
S
|
56,213 | $12,038,577 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 3.20% | 3.38% |
#12
3
Prev: #9
|
1.8 | 1,328 | 1.4% |
P
S
|
93,941 | $11,769,868 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.91% | 2.52% |
#13
7
Prev: #20
|
1.7 | 101 | 0.2% |
P
S
|
46,725 | $10,696,287 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.87% | 3.28% |
#14
3
Prev: #11
|
1.6 | -89 | -0.2% |
P
S
|
40,936 | $10,529,965 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.85% | 2.58% |
#15
4
Prev: #19
|
1.6 | -170 | -0.6% |
P
S
|
26,867 | $10,453,142 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.74% | 2.92% |
#16
3
Prev: #13
|
1.6 | 481 | 0.7% |
P
S
|
70,269 | $10,070,250 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.59% | 2.64% |
#17
1
Prev: #16
|
1.5 | 475 | 0.3% |
P
S
|
173,145 | $9,511,633 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.41% | 1.57% |
#18
10
Prev: #28
|
3.0 | 665 | 8.8% |
P
S
|
8,224 | $8,838,169 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.38% | 2.80% |
#19
4
Prev: #15
|
1.5 | 111 | 0.4% |
P
S
|
25,443 | $8,754,934 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 2.38% | 2.58% |
#20
2
Prev: #18
|
1.5 | 11 | 0.0% |
P
S
|
64,243 | $8,748,611 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP
|
Healthcare | 2.35% | 2.59% |
#21
4
Prev: #17
|
1.4 | -270 | -0.4% |
P
S
|
70,665 | $8,618,303 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON
|
Energy | 1.93% | 1.97% |
#22
1
Prev: #23
|
1.3 | 36 | 0.1% |
P
S
|
46,450 | $7,079,443 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.90% | 1.66% |
#23
3
Prev: #26
|
1.3 | -130 | -0.8% |
P
S
|
15,371 | $6,968,597 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.85% | 2.06% |
#24
2
Prev: #22
|
1.2 | -1 | -10.0% |
P
S
|
9 | $6,793,200 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.80% | 0.96% |
#25
7
Prev: #32
|
3.2 | 8,511 | 49.4% |
P
S
|
25,723 | $6,610,554 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.67% | 1.85% |
#26
1
Prev: #25
|
1.2 | -1,068 | -5.4% |
P
S
|
18,537 | $6,119,248 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.53% | 1.62% |
#27
Prev: #27
|
1.1 | -6,110 | -9.7% |
P
S
|
57,010 | $5,635,437 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.50% | 0.96% |
#28
5
Prev: #33
|
3.1 | 4,350 | 41.2% |
P
S
|
14,918 | $5,518,913 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL
|
Energy | 1.23% | 1.16% |
#29
1
Prev: #30
|
1.0 | -58 | -0.2% |
P
S
|
37,636 | $4,529,116 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.22% | 1.10% |
#30
1
Prev: #31
|
3.0 | 13,675 | 33.3% |
P
S
|
54,685 | $4,468,311 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 1.13% | 0.62% |
#31
5
Prev: #36
|
3.5 | 17,582 | 73.6% |
P
S
|
41,485 | $4,144,767 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV
|
Unknown | 1.12% | 2.36% |
#32
11
Prev: #21
|
0.9 | -6,116 | -9.1% |
P
S
|
61,088 | $4,103,280 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO
|
Consumer Defensive | 0.81% | 1.38% |
#33
4
Prev: #29
|
0.3 | -32,140 | -42.5% |
P
S
|
43,527 | $2,964,624 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MUNICH RE GROUP
|
—
|
Unknown | 0.80% | 0.77% |
#34
1
Prev: #35
|
1.3 | no change | no change |
P
S
|
4,436 | $2,932,440 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABBV
ABBVIE
|
Healthcare | 0.59% | 0.60% |
#35
2
Prev: #37
|
1.2 | no change | no change |
P
S
|
9,422 | $2,152,831 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.36% |
#36
3
Prev: #39
|
3.2 | 1,395 | 53.6% |
P
S
|
4,000 | $2,010,600 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK
|
Healthcare | 0.50% | 0.40% |
#37
1
Prev: #38
|
1.2 | no change | no change |
P
S
|
17,553 | $1,847,628 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR
|
Industrials | 0.36% | 0.30% |
#38
4
Prev: #42
|
1.1 | no change | no change |
P
S
|
2,300 | $1,317,601 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL
|
Industrials | 0.35% | 1.86% |
#39
15
Prev: #24
|
0.1 | -89,995 | -78.8% |
P
S
|
24,235 | $1,280,578 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHHBY
ROCHE HLDG LTD ...
|
Healthcare | 0.34% | 0.27% |
#40
4
Prev: #44
|
1.1 | no change | no change |
P
S
|
23,950 | $1,235,101 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WAL-MART STORES
|
Consumer Defensive | 0.32% | 0.32% |
#41
1
Prev: #40
|
0.6 | -750 | -6.6% |
P
S
|
10,550 | $1,175,375 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.31% | 0.31% |
#42
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
8,587 | $1,139,667 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO
|
Consumer Defensive | 0.24% | 0.26% |
#43
2
Prev: #45
|
0.6 | -785 | -11.4% |
P
S
|
6,075 | $871,884 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING NV
|
Technology | 0.23% | 0.21% |
#44
2
Prev: #46
|
0.6 | -10 | -1.3% |
P
S
|
785 | $839,839 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.19% | 0.18% |
#45
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
1,480 | $689,044 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC
|
Industrials | 0.16% | 0.18% |
#46
2
Prev: #48
|
0.6 | 517 | 3.8% |
P
S
|
14,175 | $572,953 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.14% | 0.15% |
#47
2
Prev: #49
|
1.1 | no change | no change |
P
S
|
2,250 | $520,470 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.13% | — |
#48
Prev: #—
|
3.6 | 1,430 | no change |
NEW
|
1,430 | $494,922 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.13% | 0.11% |
#49
5
Prev: #54
|
0.6 | -60 | -3.7% |
P
S
|
1,560 | $489,528 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA
|
Financial Services | 0.13% | 0.12% |
#50
2
Prev: #52
|
1.1 | no change | no change |
P
S
|
1,330 | $466,444 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 72 holdings