PUZO MICHAEL J
CIK 1053914 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $189.0M
- Posisi
- 66
- Per tanggal
- 30 Juni 2026
#6.628 dari 9.443 berdasarkan nilai 13F · top 70.2%
Nilai portofolio QoQ: +9.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,92%
- Bobot 25 kepemilikan teratas
- 82,99%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 30,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,42% Perkiraan pembelian $4.364.399 · penjualan $15.197.024
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,9% masih dipegang
- Posisi baru
- 4
- Meningkat
- 12
- Menurun
- 34
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +17.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
8,7%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $12.725.996 | 6,73% | 21.907 | $7.592.033 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.207.838 | 5,93% | 31.362 | $956.899 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $10.007.805 | 5,30% | 34.586 | $567.578 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.783.801 | 5,18% | 48.897 | $985.147 | Turun ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $8.367.975 | 4,43% | 21.069 | $568.455 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8.193.759 | 4,34% | 11.333 | $4.329.823 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.771.094 | 3,58% | 26.661 | $-6.494 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.743.115 | 3,57% | 28.292 | $781.803 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.627.073 | 3,51% | 17.766 | $55.815 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $6.339.365 | 3,35% | 12.343 | $190.049 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $6.161.766 | 3,26% | 12.446 | $1.501.709 | Turun ×6 | ||
| BRKA | $5.990.800 | 3,17% | 8 | $-472.460 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $5.554.535 | 2,94% | 29.276 | $-373.089 | Turun ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.419.912 | 2,87% | 35.775 | $-408.819 | Turun ×6 | ||
| SBGSY | $5.362.815 | 2,84% | 82.277 | $805.935 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $5.186.335 | 2,74% | 4.324 | $1.338.017 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.507.274 | 2,39% | 30.737 | $-77.685 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $4.306.611 | 2,28% | 25.981 | $-1.060.582 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $4.196.274 | 2,22% | 22.030 | $-108.215 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $4.124.405 | 2,18% | 45.453 | $-637.635 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.003.976 | 2,12% | 11.353 | $264.497 | Turun ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.906.360 | 2,07% | 17.443 | $221.081 | Turun ×6 | ||
| XYL Xylem Inc. Common Stock New | $3.859.202 | 2,04% | 32.647 | $-111.783 | Turun ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3.768.691 | 1,99% | 7.587 | $346.408 | Turun ×4 | ||
| ATR AptarGroup, Inc. Common Stock | $3.708.299 | 1,96% | 29.619 | $-518.664 | Turun ×6 | ||
| AXP American Express Company Common Stock | $2.880.875 | 1,52% | 8.517 | $630.726 | Naik ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $2.563.340 | 1,36% | 35.523 | $263.954 | Naik ×5 | ||
| CNI Canadian National Railway Company Common Stock | $2.560.441 | 1,35% | 21.473 | $66.932 | Turun ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.239.116 | 1,18% | 24.267 | $219.298 | Naik ×5 | ||
| BRKB | $1.881.466 | 1,00% | 3.760 | $41.338 | Turun ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $1.825.589 | 0,97% | 10.952 | $1.081.614 | Naik ×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 | Naik ×2 | ||
| Penerbit tidak dikenal (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 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.135.651 | 0,60% | 4.513 | $44.069 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.112.221 | 0,59% | 12.672 | $623.672 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $902.232 | 0,48% | 460 | $281.442 | Turun ×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 | Turun ×2 | ||
| DE Deere & Company Common Stock | $640.673 | 0,34% | 1.010 | $32.309 | Turun ×2 | ||
| BMO Bank Of Montreal Common Stock | $618.450 | 0,33% | 3.500 | $144.760 | |||
| RHHBY | $615.686 | 0,33% | 11.990 | $19.166 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: 315911750) | $376.582 | 0,20% | 1.442 | $48.754 | |||
| Penerbit tidak dikenal (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 | |||
| Penerbit tidak dikenal (CUSIP: 922908686) | $246.738 | 0,13% | 1.700 | $-179.826 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $242.658 | 0,13% | 950 | Naik ×1 | |||
| CARR Carrier Global Corporation Common Stock | $240.955 | 0,13% | 3.285 | $-518.667 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $229.131 | 0,12% | 700 | $-200.343 | Turun ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $207.440 | 0,11% | 2.394 | $116.116 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00771X419) | $155.652 | 0,08% | 8.400 | Naik ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $122.625 | 0,06% | 2.500 | $-1.033.997 | Turun ×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 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $73.793 | 0,04% | 545 | $-243.775 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -3K | +$7.6M |
| AMAT | Beli lebih banyak | +28 | +$4.3M |
| ROK | Dipangkas | -539 | +$1.5M |
| LLY | Beli lebih banyak | +140 | +$1.3M |
| WCN | Beli lebih banyak | +6K | +$1.1M |
| CVX | Beli lebih banyak | +40 | -$1.1M |
| NVDA | Dipangkas | -2K | +$985K |
| GOOGL | Dipangkas | -4K | +$957K |
| AVGO | Beli lebih banyak | +2K | +$839K |
| SBGSY | Dipangkas | -1K | +$806K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BALL | 30 Juni 2025 | 28.691 | $1.493.940 | 12,2% |
| MKC | 30 Juni 2026 | 15.984 | $806.233 | 11,4% |
| BDX | 30 Juni 2025 | 3.350 | $767.351 | 37,2% |
| MDT | 31 Maret 2025 | 8.637 | $689.924 | 4,4% |
| ECL | 31 Maret 2026 | 1.675 | $439.721 | 7,0% |
| ADBE | 30 Juni 2025 | 1.046 | $401.172 | -30,0% |
| NUE | 31 Maret 2026 | 1.800 | $293.598 | 57,7% |
| APD | 30 Juni 2026 | 1.000 | $290.490 | 3,9% |
| INTC | 31 Maret 2026 | 7.432 | $274.241 | 108,8% |
| IDXX | 31 Maret 2026 | 400 | $270.612 | 1,4% |
| CRM | 31 Maret 2026 | 1.016 | $269.149 | 8,1% |
| SYY | 31 Maret 2026 | 3.375 | $248.704 | 15,3% |
| OZK | 31 Maret 2026 | 5.390 | $248.048 | 10,0% |
| NVS | 30 Sep. 2025 | 2.015 | $243.835 | 23,5% |
| INTC | 30 Juni 2025 | 10.432 | $236.911 | 311,4% |
| TXN | 31 Maret 2026 | 1.350 | $234.211 | 38,9% |
| NSRGY | 31 Maret 2026 | 2.255 | $222.749 | Tidak lagi dilacak |
| HON | 31 Maret 2026 | 1.123 | $219.086 | -0,2% |
| SPY | 31 Maret 2025 | 370 | $216.850 | Tidak lagi dilacak |
| EOG | 30 Juni 2026 | 1.325 | $191.555 | 16,0% |
| CL | 30 Juni 2026 | 2.165 | $184.523 | 1,2% |
| CL | 30 Sep. 2025 | 1.455 | $132.259 | 16,1% |
| RELX | 30 Juni 2026 | 3.160 | $104.754 | 9,9% |
| DOV | 31 Maret 2025 | 500 | $93.800 | 16,0% |
| NVO | 31 Des. 2025 | 900 | $49.941 | -7,7% |