Basic Stats
Portfolio Value $ 350,974,496
Current Positions 71
Latest Holdings, Performance, AUM (from 13F, 13D)

Puzo Michael J has disclosed 71 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 350,974,496 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Puzo Michael J’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Mastercard Incorporated (US:MA) . Puzo Michael J’s new positions include Applied Materials, Inc. (US:AMAT) , .

Puzo Michael J - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 18.69 5.3242 1.4526
0.04 18.43 5.2514 1.0970
0.03 3.08 0.8772 0.5436
0.01 1.70 0.4849 0.4849
0.01 2.48 0.7061 0.4823
0.05 12.35 3.5189 0.4425
0.00 3.57 1.0175 0.4158
0.09 15.86 4.5193 0.3827
0.06 12.81 3.6490 0.3470
0.12 8.45 2.4070 0.3104
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 11.55 0.6355 -3.7915
0.04 12.87 0.7086 -3.2414
0.07 11.14 0.6130 -2.8992
0.07 10.32 0.5680 -2.7993
0.08 11.96 0.6585 -2.6573
0.07 11.09 0.6103 -2.5459
0.05 9.18 0.5052 -2.2856
0.03 9.30 0.5118 -2.1941
0.00 8.02 0.4412 -2.0757
0.03 9.29 0.5112 -1.9614
13F and Fund Filings

This form was filed on 2025-07-23 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.12 -5.12 18.69 38.31 5.3242 1.4526
MSFT / Microsoft Corporation 0.04 -4.05 18.43 27.14 5.2514 1.0970
AAPL / Apple Inc. 0.08 -3.33 15.92 -10.71 4.5358 -0.5736
GOOGL / Alphabet Inc. 0.09 -3.58 15.86 9.89 4.5193 0.3827
MA / Mastercard Incorporated 0.03 -5.69 15.63 -3.32 4.4536 -0.1793
ADP / Automatic Data Processing, Inc. 0.04 -7.46 12.87 -6.60 0.7086 -3.2414
AMZN / Amazon.com, Inc. 0.06 -3.61 12.81 11.15 3.6490 0.3470
ABT / Abbott Laboratories 0.09 -7.07 12.51 -4.72 3.5632 -0.1980
ADI / Analog Devices, Inc. 0.05 -2.53 12.35 15.04 3.5189 0.4425
RTX / RTX Corporation 0.08 -6.20 11.96 3.41 0.6585 -2.6573
FI / Fiserv, Inc. 0.07 -4.26 11.55 -25.26 0.6355 -3.7915
PG / The Procter & Gamble Company 0.07 -2.79 11.14 -9.12 0.6130 -2.8992
ATR / AptarGroup, Inc. 0.07 -4.50 11.09 0.69 0.6103 -2.5459
JNJ / Johnson & Johnson 0.07 -4.64 10.32 -12.17 0.5680 -2.7993
TJX / The TJX Companies, Inc. 0.08 -3.19 9.80 -1.85 2.7915 -0.0691
AMD / Advanced Micro Devices, Inc. 0.07 -13.78 9.56 19.09 0.5261 -1.7742
HD / The Home Depot, Inc. 0.03 -1.56 9.30 -1.51 0.5118 -2.1941
ROK / Rockwell Automation, Inc. 0.03 -16.27 9.29 7.64 0.5112 -1.9614
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.17 -2.12 9.18 13.78 0.5053 -1.8070
DHR / Danaher Corporation 0.05 -2.18 9.18 -5.74 0.5052 -2.2856
CARR / Carrier Global Corporation 0.12 0.02 8.45 15.46 2.4070 0.3104
XYL / Xylem Inc. 0.06 -2.78 8.33 5.28 2.3738 0.1060
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 8.02 -8.72 0.4412 -2.0757
CNI / Canadian National Railway Company 0.07 -8.25 7.31 -2.06 0.4024 -1.7367
VRTX / Vertex Pharmaceuticals Incorporated 0.02 0.36 6.83 -7.84 1.9458 -0.1778
CVX / Chevron Corporation 0.05 -3.66 6.62 -17.54 1.8875 -0.4146
MKC / McCormick & Company, Incorporated 0.08 0.09 5.77 -7.80 1.6434 -0.1493
UNH / UnitedHealth Group Incorporated 0.02 4.19 5.20 -37.94 1.4802 -0.9186
XOM / Exxon Mobil Corporation 0.04 -2.99 4.08 -12.06 1.1614 -0.1670
CRM / Salesforce, Inc. 0.01 20.87 3.67 22.81 1.0447 0.1892
LLY / Eli Lilly and Company 0.00 80.21 3.57 70.13 1.0175 0.4158
UBER / Uber Technologies, Inc. 0.03 106.53 3.08 164.43 0.8772 0.5436
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 78.95 3.03 77.93 0.1669 -0.3216
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 0.00 2.89 2.26 0.1593 -0.6518
AXP / American Express Company 0.01 167.62 2.48 217.29 0.7061 0.4823
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.02 -52.45 2.35 -53.34 0.1294 -1.3139
ABBV / AbbVie Inc. 0.01 -5.41 1.75 -16.20 0.4996 -0.1000
AMAT / Applied Materials, Inc. 0.01 1.70 0.4849 0.4849
SCHW / The Charles Schwab Corporation 0.02 268.23 1.62 330.24 0.0893 -0.0190
MRK / Merck & Co., Inc. 0.02 0.00 1.42 -11.79 0.4050 -0.0569
BRK.B / Berkshire Hathaway Inc. 0.00 -20.34 1.36 -27.35 0.0749 -0.4616
EMR / Emerson Electric Co. 0.01 -7.51 1.15 12.52 0.3277 0.0347
WMT / Walmart Inc. 0.01 -5.00 1.11 5.79 0.3176 0.0157
PEP / PepsiCo, Inc. 0.01 -8.25 1.04 -19.20 0.2951 -0.0722
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.02 0.00 0.98 -0.91 0.2781 -0.0043
CAT / Caterpillar Inc. 0.00 -4.02 0.93 12.91 0.2644 0.0290
DE / Deere & Company 0.00 -13.67 0.76 -6.54 0.2159 -0.0163
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -2.44 0.64 18.05 0.1827 0.0270
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 3.92 0.58 12.09 0.0321 -0.1173
UNP / Union Pacific Corporation 0.00 0.00 0.52 -2.64 0.1475 -0.0048
V / Visa Inc. 0.00 -40.49 0.47 -39.72 0.1345 -0.0899
ECL / Ecolab Inc. 0.00 -8.22 0.45 -2.38 0.1286 -0.0040
WFC / Wells Fargo & Company 0.01 0.00 0.40 11.73 0.1141 0.0113
BMO / Bank of Montreal 0.00 0.00 0.39 15.87 0.0213 -0.0745
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.38 -4.01 0.0211 -0.0933
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund 0.00 0.00 0.35 10.63 0.1011 0.0091
FNCMX / Fidelity Concord Street Trust - Fidelity NASDAQ Composite Index 0.00 0.00 0.34 17.83 0.0961 0.0141
GOOGL / Alphabet Inc. 0.00 0.00 0.30 13.58 0.0166 -0.0595
TXN / Texas Instruments Incorporated 0.00 -10.00 0.28 4.09 0.0799 0.0026
KO / The Coca-Cola Company 0.00 -1.50 0.28 -2.80 0.0794 -0.0027
META / Meta Platforms, Inc. 0.00 0.00 0.28 27.78 0.0789 0.0169
HON / Honeywell International Inc. 0.00 -18.21 0.26 -10.00 0.0144 -0.0689
SYY / Sysco Corporation 0.00 0.00 0.26 0.79 0.0728 0.0003
OZK / Bank OZK 0.01 -0.09 0.25 8.12 0.0723 0.0051
JPM / JPMorgan Chase & Co. 0.00 0.00 0.25 18.27 0.0702 0.0105
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -16.43 0.25 -9.23 0.0702 -0.0076
NUE / Nucor Corporation 0.00 0.00 0.23 7.87 0.0128 -0.0492
GILD / Gilead Sciences, Inc. 0.00 0.00 0.23 -1.28 0.0663 -0.0011
CSCO / Cisco Systems, Inc. 0.00 -15.96 0.22 -5.60 0.0121 -0.0544
CL / Colgate-Palmolive Company 0.00 -27.23 0.22 -29.45 0.0120 -0.0767
IDXX / IDEXX Laboratories, Inc. 0.00 0.21 0.0611 0.0611
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0858
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000