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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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE | COM | 742718109 | — | 7,476 shares | $1,096,281 |
| ELI LILLY & CO | COM | 532457108 | — | 900 shares | $1,079,487 |
| PROCTER & GAMBLE | COM | 742718109 | — | 7,150 shares | $1,048,476 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 15,890 shares | $1,035,710 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 2,030 shares | $1,005,012 |
| ABBOTT LABS | COM | 002824100 | — | 10,575 shares | $959,575 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 1,870 shares | $928,885 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 4,035 shares | $903,638 |
| ASML HOLDING NV | COM | N07059210 | — | 460 shares | $902,232 |
| XYLEM INC | COM | 98419M100 | — | 7,394 shares | $874,045 |
| ABBOTT LABS | COM | 002824100 | — | 9,620 shares | $872,919 |
| DANAHER CORP | COM | 235851102 | — | 4,552 shares | $867,065 |
| DANAHER CORP | COM | 235851102 | — | 4,470 shares | $851,446 |
| WAL-MART STORES | COM | 931142103 | — | 7,200 shares | $815,472 |
| ANALOG DEVICES | COM | 032654105 | — | 2,010 shares | $798,312 |
| AMERICAN EXPRESS | COM | 025816109 | — | 2,360 shares | $798,270 |
| APTARGROUP | COM | 038336103 | — | 6,359 shares | $796,147 |
| MICROSOFT | COM | 594918104 | — | 2,120 shares | $790,802 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 3,086 shares | $783,751 |
| CHEVRON | COM | 166764100 | — | 4,595 shares | $761,667 |
| CHEVRON | COM | 166764100 | — | 4,479 shares | $742,439 |
| HOME DEPOT | COM | 437076102 | — | 2,100 shares | $740,628 |
| XYLEM INC | COM | 98419M100 | — | 6,175 shares | $729,947 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 6,075 shares | $724,383 |
| CHARLES SCHWAB | COM | 808513105 | — | 7,770 shares | $716,938 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 1,435 shares | $712,808 |
| AMERICAN EXPRESS | COM | 025816109 | — | 2,100 shares | $710,325 |
| NEXTERA ENERGY | COM | 65339F101 | — | 8,040 shares | $705,671 |
| BROADCOM INC | COM | 11135F101 | — | 1,844 shares | $696,571 |
| EMERSON ELECTRIC | COM | 291011104 | — | 4,837 shares | $692,417 |
| CATERPILLAR | COM | 149123101 | — | 650 shares | $692,185 |
| BROADCOM INC | COM | 11135F101 | — | 1,785 shares | $674,284 |
| APTARGROUP | COM | 038336103 | — | 5,235 shares | $655,422 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,005 shares | $649,801 |
| DEERE & CO | COM | 244199105 | — | 1,010 shares | $640,673 |
| AMAZON.COM | COM | 023135106 | — | 2,640 shares | $629,218 |
| RTX CORPORATION | COM | 75513E101 | — | 3,300 shares | $626,109 |
| MUNICH RE GROUP | COM | 529412900 | — | 1,116 shares | $621,416 |
| BANK OF MONTREAL | COM | 063671101 | — | 3,500 shares | $618,450 |
| ROCHE HLDG LTD ADR | COM | 771195104 | — | 11,990 shares | $615,686 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 1,050 shares | $609,955 |
| ELI LILLY & CO | COM | 532457108 | — | 507 shares | $608,111 |
| TJX COS | COM | 872540109 | — | 3,950 shares | $598,425 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,195 shares | $591,351 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 1,175 shares | $581,719 |
| EXXON MOBIL | COM | 30231G102 | — | 4,253 shares | $581,470 |
| ALPHABET INC CL C | COM | 02079K107 | — | 1,560 shares | $551,195 |
| CHARLES SCHWAB | COM | 808513105 | — | 5,885 shares | $543,009 |
| MASTERCARD | COM | 57636Q104 | — | 1,040 shares | $534,144 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 3,175 shares | $529,241 |
| ABBVIE | COM | 00287Y109 | — | 2,060 shares | $518,378 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 3,020 shares | $503,404 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 7,650 shares | $498,627 |
| PROCTER & GAMBLE | COM | 742718109 | — | 3,369 shares | $494,030 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 805 shares | $467,633 |
| ROCHE HLDG LTD ADR | COM | 771195104 | — | 8,950 shares | $459,582 |
| ALPHABET INC CL A | COM | 02079K305 | — | 1,275 shares | $455,647 |
| CATERPILLAR | COM | 149123101 | — | 400 shares | $425,960 |
| SHEL PLC | COM | 780259305 | — | 5,450 shares | $422,593 |
| ALPHABET INC CL A | COM | 02079K305 | — | 1,165 shares | $416,336 |
| NEXTERA ENERGY | COM | 65339F101 | — | 4,710 shares | $413,397 |
| WELLS FARGO | COM | 949746101 | — | 5,000 shares | $413,200 |
| HOME DEPOT | COM | 437076102 | — | 1,165 shares | $410,872 |
| MUNICH RE GROUP | COM | 529412900 | — | 720 shares | $400,914 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 795 shares | $394,900 |
| NVIDIA CORP | COM | 67066G104 | — | 1,950 shares | $390,175 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 2,340 shares | $390,055 |
| ASML HOLDING NV | COM | N07059210 | — | 195 shares | $382,468 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 910 shares | $378,223 |
| FIDELITY 500 INDEX FUND FUND | Equity Mutual Fu | 315911750 | — | 1,442 shares | $376,582 |
| APPLE | COM | 037833100 | — | 1,275 shares | $368,934 |
| FIDELITY NASDAQ COMPOSITE INDE | Equity Mutual Fu | 315912709 | — | 1,103 shares | $367,941 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 1,610 shares | $360,559 |
| DANAHER CORP | COM | 235851102 | — | 1,865 shares | $355,245 |
| NVIDIA CORP | COM | 67066G104 | — | 1,745 shares | $349,157 |
| MERCK | COM | 58933Y105 | — | 2,700 shares | $346,950 |
| ASML HOLDING NV | COM | N07059210 | — | 175 shares | $343,240 |
| BROADCOM INC | COM | 11135F101 | — | 905 shares | $341,864 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 675 shares | $337,763 |
| APPLE | COM | 037833100 | — | 1,125 shares | $325,530 |
| APPLIED MATERIAL | COM | 038222105 | — | 450 shares | $325,350 |
| BROADCOM INC | COM | 11135F101 | — | 850 shares | $321,087 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 2,610 shares | $311,216 |
| XYLEM INC | COM | 98419M100 | — | 2,610 shares | $308,528 |
| UNION PACIFIC | COM | 907818108 | — | 1,100 shares | $299,200 |
| ANALOG DEVICES | COM | 032654105 | — | 750 shares | $297,877 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 600 shares | $297,048 |
| CHEVRON | COM | 166764100 | — | 1,750 shares | $290,080 |
| ABBVIE | COM | 00287Y109 | — | 1,143 shares | $287,625 |
| MICROSOFT | COM | 594918104 | — | 750 shares | $279,765 |
| MERCK | COM | 58933Y105 | — | 2,175 shares | $279,487 |
| APPLIED MATERIAL | COM | 038222105 | — | 380 shares | $274,740 |
| FISERV | COM | 337738108 | — | 5,560 shares | $272,718 |
| RTX CORPORATION | COM | 75513E101 | — | 1,425 shares | $270,365 |
| ELI LILLY & CO | COM | 532457108 | — | 225 shares | $269,872 |
| INTEL | COM | 458140100 | — | 1,932 shares | $269,765 |
| ABBOTT LABS | COM | 002824100 | — | 2,960 shares | $268,590 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 1,050 shares | $266,668 |
| MASTERCARD | COM | 57636Q104 | — | 510 shares | $261,936 |
| COCA COLA | COM | 191216100 | — | 3,200 shares | $260,064 |