PUZO MICHAEL J
CIK 1053914 · View on SEC EDGAR ↗
- Portfolio value
- $189.0M
- Positions
- 66
- As of
- June 30, 2026
#6,628 of 9,443 by 13F value · top 70.2%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 45.92%
- Top 25 holdings weight
- 82.99%
- Positions above 1%
- 30
- Effective number of positions
- 30.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.42% Est. buys $4,364,399 · sells $15,197,024
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.9% still held
- New positions
- 4
- Increased
- 12
- Decreased
- 34
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.6% · Options excluded: 0.0%
Sector breakdown
Technology
30.9%
Industrials
15.6%
Healthcare
14.2%
Retail
9.0%
Communication Services
6.2%
Financial Services
6.2%
Energy
3.5%
Consumer products
2.4%
Packaging
2.0%
Financials
0.7%
Utilities
0.6%
Consumer Staples
0.1%
Communications
0.0%
Other/Unmapped
8.7%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $12,725,996 | 6.73% | 21,907 | $7,592,033 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,207,838 | 5.93% | 31,362 | $956,899 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $10,007,805 | 5.30% | 34,586 | $567,578 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,783,801 | 5.18% | 48,897 | $985,147 | Down ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $8,367,975 | 4.43% | 21,069 | $568,455 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,193,759 | 4.34% | 11,333 | $4,329,823 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,771,094 | 3.58% | 26,661 | $-6,494 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,743,115 | 3.57% | 28,292 | $781,803 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,627,073 | 3.51% | 17,766 | $55,815 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $6,339,365 | 3.35% | 12,343 | $190,049 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $6,161,766 | 3.26% | 12,446 | $1,501,709 | Down ×6 | ||
| BRKA | $5,990,800 | 3.17% | 8 | $-472,460 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $5,554,535 | 2.94% | 29,276 | $-373,089 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,419,912 | 2.87% | 35,775 | $-408,819 | Down ×6 | ||
| SBGSY | $5,362,815 | 2.84% | 82,277 | $805,935 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $5,186,335 | 2.74% | 4,324 | $1,338,017 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,507,274 | 2.39% | 30,737 | $-77,685 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $4,306,611 | 2.28% | 25,981 | $-1,060,582 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $4,196,274 | 2.22% | 22,030 | $-108,215 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $4,124,405 | 2.18% | 45,453 | $-637,635 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,003,976 | 2.12% | 11,353 | $264,497 | Down ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,906,360 | 2.07% | 17,443 | $221,081 | Down ×6 | ||
| XYL Xylem Inc. Common Stock New | $3,859,202 | 2.04% | 32,647 | $-111,783 | Down ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3,768,691 | 1.99% | 7,587 | $346,408 | Down ×4 | ||
| ATR AptarGroup, Inc. Common Stock | $3,708,299 | 1.96% | 29,619 | $-518,664 | Down ×6 | ||
| AXP American Express Company Common Stock | $2,880,875 | 1.52% | 8,517 | $630,726 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,563,340 | 1.36% | 35,523 | $263,954 | Up ×5 | ||
| CNI Canadian National Railway Company Common Stock | $2,560,441 | 1.35% | 21,473 | $66,932 | Down ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,239,116 | 1.18% | 24,267 | $219,298 | Up ×5 | ||
| BRKB | $1,881,466 | 1.00% | 3,760 | $41,338 | Down ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $1,825,589 | 0.97% | 10,952 | $1,081,614 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,798,962 | 0.95% | 13,158 | $-433,424 | |||
| AVGO Broadcom Inc. - Common Stock | $1,509,867 | 0.80% | 3,997 | $839,159 | Up ×2 | ||
| Unknown issuer (CUSIP: 529412900) | $1,447,744 | 0.77% | 2,600 | $-173,152 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,391,398 | 0.74% | 10,828 | $64,840 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,135,651 | 0.60% | 4,513 | $44,069 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,112,221 | 0.59% | 12,672 | $623,672 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $902,232 | 0.48% | 460 | $281,442 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $815,472 | 0.43% | 7,200 | $-79,344 | |||
| EMR Emerson Electric Company Common Stock | $692,417 | 0.37% | 4,837 | $58,673 | |||
| CAT Caterpillar, Inc. Common Stock | $692,185 | 0.37% | 650 | $178,552 | Down ×2 | ||
| DE Deere & Company Common Stock | $640,673 | 0.34% | 1,010 | $32,309 | Down ×2 | ||
| BMO Bank Of Montreal Common Stock | $618,450 | 0.33% | 3,500 | $144,760 | |||
| RHHBY | $615,686 | 0.33% | 11,990 | $19,166 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $551,195 | 0.29% | 1,560 | $103,693 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $422,593 | 0.22% | 5,450 | $-84,257 | |||
| WFC Wells Fargo & Company Common Stock | $413,200 | 0.22% | 5,000 | $15,150 | |||
| Unknown issuer (CUSIP: 315911750) | $376,582 | 0.20% | 1,442 | $48,754 | |||
| Unknown issuer (CUSIP: 315912709) | $367,941 | 0.19% | 1,103 | $65,511 | |||
| UNP Union Pacific Corporation Common Stock | $299,200 | 0.16% | 1,100 | $32,318 | |||
| INTC Intel Corporation - Common Stock | $269,765 | 0.14% | 1,932 | ||||
| GILD Gilead Sciences, Inc. - Common Stock | $249,648 | 0.13% | 1,976 | $-25,747 | |||
| Unknown issuer (CUSIP: 922908686) | $246,738 | 0.13% | 1,700 | $-179,826 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $242,658 | 0.13% | 950 | Up ×1 | |||
| CARR Carrier Global Corporation Common Stock | $240,955 | 0.13% | 3,285 | $-518,667 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $229,131 | 0.12% | 700 | $-200,343 | Down ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $207,440 | 0.11% | 2,394 | $116,116 | Up ×1 | ||
| Unknown issuer (CUSIP: 00771X419) | $155,652 | 0.08% | 8,400 | Up ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $122,625 | 0.06% | 2,500 | $-1,033,997 | Down ×3 | ||
| DOV Dover Corporation Common Stock | $89,712 | 0.05% | 400 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $76,892 | 0.04% | 185 | $-1,107,210 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $73,793 | 0.04% | 545 | $-243,775 | Down ×6 | ||
| V Visa Inc. | $68,618 | 0.04% | 200 | $8,170 | |||
| KO Coca-Cola Company (The) Common Stock | $58,514 | 0.03% | 720 | $3,758 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $28,164 | 0.01% | 50 | $-442 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $27,603 | 0.01% | 235 | $9,369 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -3K | +$7.6M |
| AMAT | Bought more | +28 | +$4.3M |
| ROK | Trimmed | -539 | +$1.5M |
| LLY | Bought more | +140 | +$1.3M |
| WCN | Bought more | +6K | +$1.1M |
| CVX | Bought more | +40 | -$1.1M |
| NVDA | Trimmed | -2K | +$985K |
| GOOGL | Trimmed | -4K | +$957K |
| AVGO | Bought more | +2K | +$839K |
| SBGSY | Trimmed | -1K | +$806K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BALL | June 30, 2025 | 28,691 | $1,493,940 | 12.2% |
| MKC | June 30, 2026 | 15,984 | $806,233 | 11.4% |
| BDX | June 30, 2025 | 3,350 | $767,351 | 37.2% |
| MDT | March 31, 2025 | 8,637 | $689,924 | 4.4% |
| ECL | March 31, 2026 | 1,675 | $439,721 | 7.0% |
| ADBE | June 30, 2025 | 1,046 | $401,172 | -30.0% |
| NUE | March 31, 2026 | 1,800 | $293,598 | 57.7% |
| APD | June 30, 2026 | 1,000 | $290,490 | 3.9% |
| INTC | March 31, 2026 | 7,432 | $274,241 | 108.8% |
| IDXX | March 31, 2026 | 400 | $270,612 | 1.4% |
| CRM | March 31, 2026 | 1,016 | $269,149 | 8.1% |
| SYY | March 31, 2026 | 3,375 | $248,704 | 15.3% |
| OZK | March 31, 2026 | 5,390 | $248,048 | 10.0% |
| NVS | Sept. 30, 2025 | 2,015 | $243,835 | 23.5% |
| INTC | June 30, 2025 | 10,432 | $236,911 | 311.4% |
| TXN | March 31, 2026 | 1,350 | $234,211 | 38.9% |
| NSRGY | March 31, 2026 | 2,255 | $222,749 | No longer tracked |
| HON | March 31, 2026 | 1,123 | $219,086 | -0.2% |
| SPY | March 31, 2025 | 370 | $216,850 | No longer tracked |
| EOG | June 30, 2026 | 1,325 | $191,555 | 16.0% |
| CL | June 30, 2026 | 2,165 | $184,523 | 1.2% |
| CL | Sept. 30, 2025 | 1,455 | $132,259 | 16.1% |
| RELX | June 30, 2026 | 3,160 | $104,754 | 9.9% |
| DOV | March 31, 2025 | 500 | $93,800 | 16.0% |
| NVO | Dec. 31, 2025 | 900 | $49,941 | -7.7% |