Latest PUZO MICHAEL J Stock Portfolio

$343Million | No. of Holdings #66

PUZO MICHAEL J Performance

2026 Q1-3.61%

YTD-3.61%

2025+11.26%

About PUZO MICHAEL J and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, PUZO MICHAEL J reported an equity portfolio of $343.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PUZO MICHAEL J are GOOG, NVDA, AAPL. The fund has invested 6.2% of it's portfolio in ALPHABET INC CL A and 5.4% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off ECOLAB INC (ECL), INTEL (INTC) and SALESFORCE.COM (CRM) stocks. They significantly reduced their stock positions in RELX PLC (RELX), CATERPILLAR (CAT) and MCCORMICK &AMP;AMP;AMP;AMP;AMP; CO (MKC). PUZO MICHAEL J opened new stock positions in WASTE CONNECTIONS INC NEW (WCN), NEXTERA ENERGY (NEE) and AIR PRODUCTS & CHEM (APD). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), VANGUARD SMALL CAP INDEX FD AD (VB) and JPMORGAN CHASE (JPM).

PUZO MICHAEL J Equity Portfolio Value

Last Reported on: 07 May, 2026

$343Million

as of May 07, 2026

PUZO MICHAEL J Annual Return Estimates Vs S&P 500

Our best estimate is that PUZO MICHAEL J made a return of -3.61% in the last quarter. In trailing 12 months, it's portfolio return was 8.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
waste connections inc new	1,384,800
nextera energy	1,032,360
air products & chem	290,490
colgate-palmolive	265,491
canadian pacific kansas city l	254,936
eog resources	222,637

New stocks bought by PUZO MICHAEL J

Additions

Ticker	% Inc.
broadcom inc	285
vanguard small cap index fd ad	100
jpmorgan chase	73.81
uber technologies inc	25.4
charles schwab	19.46
asml holding nv	17.2
berkshire hathaway cl b	14.75
american express	9.17

Additions to existing portfolio by PUZO MICHAEL J

Reductions

Ticker	% Reduced
relx plc	-57.43
caterpillar	-51.09
mccormick &amp;amp;amp;amp; co	-42.54
unitedhealth group	-37.95
wal-mart stores	-31.75
fiserv	-28.02
deere & co	-27.03
emerson electric	-18.63

PUZO MICHAEL J reduced stake in above stock

Sold off

Ticker	$ Sold
intel	-325,901
bank ozk	-248,048
sysco	-248,704
nestle sa adr	-277,078
nucor corp	-293,598
ecolab inc	-439,721
texas instruments	-234,211
salesforce.com	-313,654

PUZO MICHAEL J got rid off the above stocks

Sector Distribution

PUZO MICHAEL J has about 27.4% of it's holdings in Technology sector.

Technology
Healthcare
Industrials
Consumer Cyclical
Others
Financial Services
Communication Services
Energy
Consumer Defensive

Sector	%
Technology	27.4
Healthcare	18.8
Industrials	13.1
Consumer Cyclical	9.7
Others	9
Financial Services	6.8
Communication Services	6.5
Energy	4.4
Consumer Defensive	3.9

Market Cap. Distribution

PUZO MICHAEL J has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	60.4
LARGE-CAP	28.2
UNALLOCATED	9
MID-CAP	2.5

Stocks belong to which Index?

About 86.6% of the stocks held by PUZO MICHAEL J either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	86.6
Others	13.4

Top 5 Winners (%)		%
XOM	exxon mobil	38.4 %
CVX	chevron	35.0 %
AMAT	applied material	32.9 %
SHEL	shel plc	26.6 %
ASML	asml holding nv	21.4 %

Top 5 Winners ($)		$
CVX	chevron	2.5 M
JNJ	johnson and johnson	2.4 M
ADI	analog devices	2.3 M
AMAT	applied material	2.2 M
XOM	exxon mobil	1.7 M

Top 5 Losers (%)		%
MSFT	microsoft	-23.3 %
ADP	automatic data processing	-20.8 %
MKC	mccormick &amp;amp;amp;amp; co	-20.4 %
ABT	abbott labs	-17.9 %
AXP	american express	-17.6 %

Top 5 Losers ($)		$
MSFT	microsoft	-4.3 M
ADP	automatic data processing	-2.2 M
ABT	abbott labs	-2.1 M
GOOG	alphabet inc cl a	-2.0 M
DHR	danaher corp	-1.8 M

PUZO MICHAEL J Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PUZO MICHAEL J

PUZO MICHAEL J has 66 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for PUZO MICHAEL J last quarter.

$340.66MTotal Value

76.00Positions

07 May, 2026Last Reported

Current holdings of Current Stock Holdings of PUZO MICHAEL J, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple AppleAAPL PUZO MICHAEL J's holding in Apple over time	5.39%	72,944	$18.51M 5.39%	decreased 3.39 percentreduced

ABBV Abbvie AbbvieABBV PUZO MICHAEL J's holding in Abbvie over time	0.6%	9,422	$2.05M 0.6%	unchanged 0 percentunchanged

ABT Abbott Labs Abbott LabsABT PUZO MICHAEL J's holding in Abbott Labs over time	2.75%	91,841	$9.43M 2.75%	decreased 2.24 percentreduced

ADI Analog Devices Analog DevicesADI PUZO MICHAEL J's holding in Analog Devices over time	4.47%	48,251	$15.35M 4.47%	decreased 6.01 percentreduced

ADP Automatic Data Processing Automatic Data ProcessingADP PUZO MICHAEL J's holding in Automatic Data Processing over time	2.36%	39,946	$8.12M 2.36%	decreased 2.42 percentreduced

AMAT Applied Material Applied MaterialAMAT PUZO MICHAEL J's holding in Applied Material over time	2.54%	25,577	$8.74M 2.54%	decreased 0.57 percentreduced

AMD Advanced Micro Devices Advanced Micro DevicesAMD PUZO MICHAEL J's holding in Advanced Micro Devices over time	3.21%	54,267	$11.04M 3.21%	decreased 3.46 percentreduced

AMZN Amazon.Com Amazon.ComAMZN PUZO MICHAEL J's holding in Amazon.Com over time	3.61%	59,578	$12.41M 3.61%	increased 3.75 percentadded

APD Air Products & Chem Air Products & ChemAPD PUZO MICHAEL J's holding in Air Products & Chem over time	0.09%	1,000	$290.5K 0.09%	new position

ASML Asml Holding Nv Asml Holding Nv ASML PUZO MICHAEL J's holding in Asml Holding Nv over time	0.35%	920	$1.22M 0.35%	increased 17.2 percentadded

ATR Aptargroup AptargroupATR PUZO MICHAEL J's holding in Aptargroup over time	2.45%	66,887	$8.43M 2.45%	decreased 5.35 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO PUZO MICHAEL J's holding in Broadcom Inc over time	0.5%	5,507	$1.70M 0.5%	increased 285.1 percentadded

AXP American Express American ExpressAXP PUZO MICHAEL J's holding in American Express over time	1.43%	16,286	$4.93M 1.43%	increased 9.17 percentadded

BMO Bank Of Montreal Bank Of Montreal BMO PUZO MICHAEL J's holding in Bank Of Montreal over time	0.14%	3,500	$473.7K 0.14%	unchanged 0 percentunchanged

CARR Carrier Global Carrier GlobalCARR PUZO MICHAEL J's holding in Carrier Global over time	0.36%	22,285	$1.25M 0.36%	decreased 8.05 percentreduced

CAT Caterpillar CaterpillarCAT PUZO MICHAEL J's holding in Caterpillar over time	0.23%	1,125	$797.0K 0.23%	decreased 51.09 percentreduced

CL Colgate-Palmolive Colgate-PalmoliveCL PUZO MICHAEL J's holding in Colgate-Palmolive over time	0.08%	3,115	$265.5K 0.08%	new position

CNI Canadian Natl Railway Canadian Natl Railway CNI PUZO MICHAEL J's holding in Canadian Natl Railway over time	1.58%	52,698	$5.42M 1.58%	decreased 7.56 percentreduced

CP Canadian Pacific Kansas City L Canadian Pacific Kansas City LCP PUZO MICHAEL J's holding in Canadian Pacific Kansas City L over time	0.07%	3,241	$254.9K 0.07%	new position

CRM Salesforce.Com Salesforce.ComCRM PUZO MICHAEL J's holding in Salesforce.Com over time	0%	0.00	$0.00 0%	decreased 100 percentsold off