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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) |
|---|---|---|---|---|---|
| PEPSICO | COM | 713448108 | — | 1,905 shares | $257,937 |
| UNION PACIFIC | COM | 907818108 | — | 945 shares | $257,040 |
| MICROSOFT | COM | 594918104 | — | 675 shares | $251,788 |
| AMAZON.COM | COM | 023135106 | — | 1,050 shares | $250,257 |
| GILEAD SCIENCES | COM | 375558103 | — | 1,976 shares | $249,648 |
| VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 | — | 1,700 shares | $246,738 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 970 shares | $246,351 |
| EXXON MOBIL | COM | 30231G102 | — | 1,800 shares | $246,096 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 3,750 shares | $244,425 |
| CORNING INC | COM | 219350105 | — | 950 shares | $242,658 |
| CARRIER GLOBAL | COM | 14448C104 | — | 3,285 shares | $240,955 |
| TJX COS | COM | 872540109 | — | 1,575 shares | $238,612 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 408 shares | $237,011 |
| AMAZON.COM | COM | 023135106 | — | 970 shares | $231,190 |
| JPMORGAN CHASE | COM | 46625H100 | — | 700 shares | $229,131 |
| ABBVIE | COM | 00287Y109 | — | 900 shares | $226,476 |
| NEXTERA ENERGY | COM | 65339F101 | — | 2,550 shares | $223,813 |
| MASTERCARD | COM | 57636Q104 | — | 435 shares | $223,416 |
| RTX CORPORATION | COM | 75513E101 | — | 1,165 shares | $221,035 |
| EXXON MOBIL | COM | 30231G102 | — | 1,600 shares | $218,752 |
| PROCTER & GAMBLE | COM | 742718109 | — | 1,425 shares | $208,962 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | — | 2,394 shares | $207,440 |
| ALPHABET INC CL A | COM | 02079K305 | — | 555 shares | $198,340 |
| META PLATFORMS INC | COM | 30303M102 | — | 350 shares | $197,151 |
| INTEL | COM | 458140100 | — | 1,400 shares | $195,482 |
| TJX COS | COM | 872540109 | — | 1,275 shares | $193,162 |
| ELI LILLY & CO | COM | 532457108 | — | 160 shares | $191,909 |
| APTARGROUP | COM | 038336103 | — | 1,500 shares | $187,800 |
| AMERICAN EXPRESS | COM | 025816109 | — | 555 shares | $187,729 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 375 shares | $186,274 |
| DANAHER CORP | COM | 235851102 | — | 975 shares | $185,718 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 370 shares | $183,790 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 2,750 shares | $179,245 |
| VISA | COM | 92826C839 | — | 520 shares | $178,407 |
| ABBOTT LABS | COM | 002824100 | — | 1,950 shares | $176,943 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 775 shares | $173,561 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 350 shares | $173,278 |
| CISCO SYS INC | COM | 17275R102 | — | 1,450 shares | $170,317 |
| APTARGROUP | COM | 038336103 | — | 1,350 shares | $169,020 |
| APTARGROUP | COM | 038336103 | — | 1,350 shares | $169,020 |
| NVIDIA CORP | COM | 67066G104 | — | 840 shares | $168,076 |
| CISCO SYS INC | COM | 17275R102 | — | 1,375 shares | $161,507 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 1,350 shares | $160,974 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | — | 8,400 shares | $155,652 |
| MERCK | COM | 58933Y105 | — | 1,200 shares | $154,200 |
| ROCHE HLDG LTD ADR | COM | 771195104 | — | 3,000 shares | $154,050 |
| VISA | COM | 92826C839 | — | 430 shares | $147,529 |
| ASML HOLDING NV | COM | N07059210 | — | 75 shares | $147,103 |
| CHARLES SCHWAB | COM | 808513105 | — | 1,575 shares | $145,325 |
| EXXON MOBIL | COM | 30231G102 | — | 1,050 shares | $143,556 |
| PROCTER & GAMBLE | COM | 742718109 | — | 974 shares | $142,827 |
| AMERICAN EXPRESS | COM | 025816109 | — | 410 shares | $138,682 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 600 shares | $134,370 |
| XYLEM INC | COM | 98419M100 | — | 1,125 shares | $132,986 |
| CHARLES SCHWAB | COM | 808513105 | — | 1,400 shares | $129,178 |
| ANALOG DEVICES | COM | 032654105 | — | 320 shares | $127,094 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 1,050 shares | $125,202 |
| XYLEM INC | COM | 98419M100 | — | 1,050 shares | $124,120 |
| DANAHER CORP | COM | 235851102 | — | 645 shares | $122,860 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,700 shares | $122,672 |
| FISERV | COM | 337738108 | — | 2,500 shares | $122,625 |
| CHEVRON | COM | 166764100 | — | 725 shares | $120,176 |
| AMAZON.COM | COM | 023135106 | — | 500 shares | $119,170 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 235 shares | $116,344 |
| EMERSON ELECTRIC | COM | 291011104 | — | 800 shares | $114,520 |
| BROADCOM INC | COM | 11135F101 | — | 300 shares | $113,325 |
| DOVER CORP | COM | 260003108 | — | 500 shares | $112,140 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,500 shares | $108,240 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 900 shares | $107,316 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | — | 1,225 shares | $106,146 |
| APPLE | COM | 037833100 | — | 357 shares | $103,302 |
| ABBOTT LABS | COM | 002824100 | — | 1,125 shares | $102,082 |
| PEPSICO | COM | 713448108 | — | 750 shares | $101,550 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,400 shares | $101,024 |
| RTX CORPORATION | COM | 75513E101 | — | 530 shares | $100,557 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 395 shares | $100,318 |
| EMERSON ELECTRIC | COM | 291011104 | — | 700 shares | $100,205 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 600 shares | $100,014 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 200 shares | $99,346 |
| ELI LILLY & CO | COM | 532457108 | — | 80 shares | $95,954 |
| HOME DEPOT | COM | 437076102 | — | 270 shares | $95,224 |
| EMERSON ELECTRIC | COM | 291011104 | — | 650 shares | $93,047 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 1,385 shares | $90,274 |
| DOVER CORP | COM | 260003108 | — | 400 shares | $89,712 |
| EXXON MOBIL | COM | 30231G102 | — | 650 shares | $88,868 |
| TJX COS | COM | 872540109 | — | 585 shares | $88,627 |
| HOME DEPOT | COM | 437076102 | — | 245 shares | $86,407 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 515 shares | $85,845 |
| FISERV | COM | 337738108 | — | 1,750 shares | $85,837 |
| NEXTERA ENERGY | COM | 65339F101 | — | 950 shares | $83,381 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 200 shares | $83,126 |
| MICROSOFT | COM | 594918104 | — | 220 shares | $82,064 |
| HOME DEPOT | COM | 437076102 | — | 230 shares | $81,116 |
| PROCTER & GAMBLE | COM | 742718109 | — | 540 shares | $79,186 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 185 shares | $76,892 |
| APPLIED MATERIAL | COM | 038222105 | — | 105 shares | $75,915 |
| DANAHER CORP | COM | 235851102 | — | 390 shares | $74,287 |
| PEPSICO | COM | 713448108 | — | 545 shares | $73,793 |
| XYLEM INC | COM | 98419M100 | — | 620 shares | $73,290 |
| MASTERCARD | COM | 57636Q104 | — | 140 shares | $71,904 |