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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) |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | 002824100 | — | 779 shares | $70,686 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | — | 815 shares | $70,620 |
| ANALOG DEVICES | COM | 032654105 | — | 175 shares | $69,505 |
| VISA | COM | 92826C839 | — | 200 shares | $68,618 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 390 shares | $65,009 |
| AMERICAN EXPRESS | COM | 025816109 | — | 183 shares | $61,900 |
| CHARLES SCHWAB | COM | 808513105 | — | 655 shares | $60,437 |
| COCA COLA | COM | 191216100 | — | 720 shares | $58,514 |
| MERCK | COM | 58933Y105 | — | 450 shares | $57,825 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 255 shares | $57,107 |
| UNION PACIFIC | COM | 907818108 | — | 200 shares | $54,400 |
| AMERICAN EXPRESS | COM | 025816109 | — | 150 shares | $50,737 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 120 shares | $49,876 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 660 shares | $47,626 |
| NEXTERA ENERGY | COM | 65339F101 | — | 525 shares | $46,079 |
| BROADCOM INC | COM | 11135F101 | — | 120 shares | $45,330 |
| META PLATFORMS INC | COM | 30303M102 | — | 75 shares | $42,247 |
| FISERV | COM | 337738108 | — | 850 shares | $41,692 |
| META PLATFORMS INC | COM | 30303M102 | — | 70 shares | $39,430 |
| ABBVIE | COM | 00287Y109 | — | 150 shares | $37,746 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 225 shares | $37,505 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | — | 2,000 shares | $37,060 |
| NEXTERA ENERGY | COM | 65339F101 | — | 400 shares | $35,108 |
| ALPHABET INC CL A | COM | 02079K305 | — | 90 shares | $32,163 |
| APTARGROUP | COM | 038336103 | — | 250 shares | $31,300 |
| NEXTERA ENERGY | COM | 65339F101 | — | 350 shares | $30,719 |
| APPLE | COM | 037833100 | — | 100 shares | $28,936 |
| APPLIED MATERIAL | COM | 038222105 | — | 40 shares | $28,920 |
| META PLATFORMS INC | COM | 30303M102 | — | 50 shares | $28,164 |
| CISCO SYS INC | COM | 17275R102 | — | 235 shares | $27,603 |
| NVIDIA CORP | COM | 67066G104 | — | 135 shares | $27,012 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 45 shares | $26,141 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 50 shares | $25,019 |
| CHEVRON | COM | 166764100 | — | 150 shares | $24,864 |
| AMAZON.COM | COM | 023135106 | — | 100 shares | $23,834 |
| ANALOG DEVICES | COM | 032654105 | — | 60 shares | $23,830 |
| FISERV | COM | 337738108 | — | 450 shares | $22,072 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 85 shares | $21,587 |
| MICROSOFT | COM | 594918104 | — | 55 shares | $20,516 |
| RTX CORPORATION | COM | 75513E101 | — | 105 shares | $19,922 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 40 shares | $19,803 |
| ASML HOLDING NV | COM | N07059210 | — | 10 shares | $19,614 |
| TJX COS | COM | 872540109 | — | 125 shares | $18,937 |
| BROADCOM INC | COM | 11135F101 | — | 48 shares | $18,132 |
| ELI LILLY & CO | COM | 532457108 | — | 15 shares | $17,991 |
| MASTERCARD | COM | 57636Q104 | — | 35 shares | $17,976 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 225 shares | $14,665 |
| PROCTER & GAMBLE | COM | 742718109 | — | 100 shares | $14,664 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 60 shares | $13,437 |
| ABBOTT LABS | COM | 002824100 | — | 140 shares | $12,704 |
| APTARGROUP | COM | 038336103 | — | 100 shares | $12,520 |
| CHEVRON | COM | 166764100 | — | 75 shares | $12,432 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 25 shares | $12,418 |
| HOME DEPOT | COM | 437076102 | — | 35 shares | $12,344 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 100 shares | $11,924 |
| XYLEM INC | COM | 98419M100 | — | 100 shares | $11,821 |
| CHARLES SCHWAB | COM | 808513105 | — | 125 shares | $11,534 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 150 shares | $10,824 |
| DANAHER CORP | COM | 235851102 | — | 55 shares | $10,476 |
| AMERICAN EXPRESS | COM | 025816109 | — | 30 shares | $10,147 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 40 shares | $6,668 |
| NEXTERA ENERGY | COM | 65339F101 | — | 75 shares | $6,583 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | — | 75 shares | $6,499 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | — | 75 shares | $6,499 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 50 shares | $5,962 |
| BROADCOM INC | COM | 11135F101 | — | 15 shares | $5,666 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | — | 30 shares | $2,599 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | — | 25 shares | $2,166 |