Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PUZO MICHAEL J (CIK 1053914) reported $343.4M across 66 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($21.4M, 6.24%), NVDA ($18.7M, 5.44%), AAPL ($18.5M, 5.39%), ADI ($15.4M, 4.47%), JNJ ($15.0M, 4.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | $21.4M | 6.24% | 74,498 | Trimmed |
| 2 | NVDA | NVIDIA CORP | $18.7M | 5.44% | 107,071 | Trimmed |
| 3 | AAPL | APPLE | $18.5M | 5.39% | 72,944 | Trimmed |
| 4 | ADI | ANALOG DEVICES | $15.4M | 4.47% | 48,251 | Trimmed |
| 5 | JNJ | JOHNSON AND JOHNSON | $15.0M | 4.36% | 61,208 | Trimmed |
| 6 | MSFT | MICROSOFT | $14.1M | 4.10% | 38,022 | Added |
| 7 | RTX | RTX CORPORATION | $13.6M | 3.97% | 70,659 | Trimmed |
| 8 | TJX | TJX COS | $12.5M | 3.65% | 78,427 | Trimmed |
| 9 | MA | MASTERCARD | $12.4M | 3.62% | 24,861 | Trimmed |
| 10 | AMZN | AMAZON.COM | $12.4M | 3.61% | 59,578 | Added |
| 11 | AMD | ADVANCED MICRO DEVICES | $11.0M | 3.21% | 54,267 | Trimmed |
| 12 | PG | PROCTER & GAMBLE | $9.8M | 2.85% | 67,752 | Trimmed |
| 13 | ABT | ABBOTT LABS | $9.4M | 2.75% | 91,841 | Trimmed |
| 14 | ROK | ROCKWELL AUTOMATION | $9.4M | 2.73% | 26,085 | Trimmed |
| 15 | SBGSY | SCHNEIDER ELEC SA ADR | $9.3M | 2.72% | 171,595 | Trimmed |
| 16 | CVX | CHEVRON | $9.2M | 2.69% | 44,630 | Trimmed |
| 17 | AMAT | APPLIED MATERIAL | $8.7M | 2.55% | 25,577 | Trimmed |
| 18 | DHR | DANAHER CORP | $8.7M | 2.53% | 45,782 | Trimmed |
| 19 | ATR | APTARGROUP | $8.4M | 2.45% | 66,887 | Trimmed |
| 20 | ADP | AUTOMATIC DATA PROCESSING | $8.1M | 2.36% | 39,946 | Trimmed |
| 21 | HD | HOME DEPOT | $8.1M | 2.36% | 24,633 | Trimmed |
| 22 | LLY | ELI LILLY & CO | $8.1M | 2.36% | 8,816 | Added |
| 23 | XYL | XYLEM INC | $7.8M | 2.28% | 65,454 | Added |
| 24 | VRTX | VERTEX PHARMACEUTICALS | $6.9M | 2.00% | 15,414 | Added |
| 25 | BRK/A | BERKSHIRE HATHAWAY CL A | $6.5M | 1.88% | 9 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31