Filed: 11/10/2025ACC: 0001053914-25-000003
📋 What this filing means
PUZO MICHAEL J filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $366.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$366.61M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$365.75M99.8%
EQUITY MUTUAL FU$861.1K0.2%
Portfolio Concentration
Top 3$62.28M17.0%
4–10$97.82M26.7%
11–25$139.09M37.9%
Rest$67.42M18.4%
Top 3 weight
17.0%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
1.12M
shares
% of voting shares53.7%
Shared
Joint voting authority
963.50K
shares
% of voting shares46.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other2
Dominant voting typeSole · 53.7% of voting shares
Institutional Holdings71
Rows:
ALPHABET INC CL A
SOLEShares88.94K
TypeSH
Market value$21.62M
5.90%
Sole
48K
Shared
40.95K
None
0.00
NVIDIA CORP
SOLEShares112.01K
TypeSH
Market value$20.90M
5.70%
Sole
57.73K
Shared
54.27K
None
0.00
APPLE
SOLEShares77.60K
TypeSH
Market value$19.76M
5.39%
Sole
42.45K
Shared
35.15K
None
0.00
MICROSOFT
SOLEShares36.97K
TypeSH
Market value$19.15M
5.22%
Sole
18.95K
Shared
18.02K
None
0.00
MASTERCARD
SOLEShares26.69K
TypeSH
Market value$15.18M
4.14%
Sole
14.29K
Shared
12.40K
None
0.00
RTX CORPORATION
SOLEShares79.87K
TypeSH
Market value$13.37M
3.65%
Sole
40.31K
Shared
39.56K
None
0.00
AMAZON.COM
SOLEShares58.02K
TypeSH
Market value$12.74M
3.47%
Sole
29.52K
Shared
28.50K
None
0.00
ANALOG DEVICES
SOLEShares51.57K
TypeSH
Market value$12.67M
3.46%
Sole
28.34K
Shared
23.23K
None
0.00
ABBOTT LABS
SOLEShares92.61K
TypeSH
Market value$12.40M
3.38%
Sole
51.24K
Shared
41.37K
None
0.00
JOHNSON AND JOHNSON
SOLEShares66.43K
TypeSH
Market value$12.32M
3.36%
Sole
34.14K
Shared
32.29K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares41.02K
TypeSH
Market value$12.04M
3.28%
Sole
20.31K
Shared
20.72K
None
0.00
TJX COS
SOLEShares79.37K
TypeSH
Market value$11.47M
3.13%
Sole
40.23K
Shared
39.14K
None
0.00
PROCTER & GAMBLE
SOLEShares69.79K
TypeSH
Market value$10.72M
2.92%
Sole
37.32K
Shared
32.46K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares63.45K
TypeSH
Market value$10.27M
2.80%
Sole
31.68K
Shared
31.77K
None
0.00
HOME DEPOT
SOLEShares25.33K
TypeSH
Market value$10.26M
2.80%
Sole
12.67K
Shared
12.66K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares172.67K
TypeSH
Market value$9.67M
2.64%
Sole
90.97K
Shared
81.70K
None
0.00
APTARGROUP
SOLEShares70.94K
TypeSH
Market value$9.48M
2.59%
Sole
38.35K
Shared
32.59K
None
0.00
XYLEM INC
SOLEShares64.23K
TypeSH
Market value$9.47M
2.58%
Sole
34.72K
Shared
29.51K
None
0.00
ROCKWELL AUTOMATION
SOLEShares27.04K
TypeSH
Market value$9.45M
2.58%
Sole
14.81K
Shared
12.22K
None
0.00
DANAHER CORP
SOLEShares46.62K
TypeSH
Market value$9.24M
2.52%
Sole
24.86K
Shared
21.77K
None
0.00
FISERV
SOLEShares67.20K
TypeSH
Market value$8.66M
2.36%
Sole
36.36K
Shared
30.84K
None
0.00
BERKSHIRE HATHAWAY CL A
SOLEShares10.00
TypeSH
Market value$7.54M
2.06%
Sole
10.00
Shared
0.00
None
0.00
CHEVRON
SOLEShares46.41K
TypeSH
Market value$7.21M
1.97%
Sole
30.29K
Shared
16.12K
None
0.00
CARRIER GLOBAL
SOLEShares114.23K
TypeSH
Market value$6.82M
1.86%
Sole
60.95K
Shared
53.27K
None
0.00
UNITEDHEALTH GROUP
SOLEShares19.61K
TypeSH
Market value$6.77M
1.85%
Sole
9.22K
Shared
10.38K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | COM | 88.94K | SH | $21.62M 5.90% | 48K | 40.95K | 0.00 |
NVIDIA CORPSOLE | COM | 112.01K | SH | $20.90M 5.70% | 57.73K | 54.27K | 0.00 |
APPLESOLE | COM | 77.60K | SH | $19.76M 5.39% | 42.45K | 35.15K | 0.00 |
MICROSOFTSOLE | COM | 36.97K | SH | $19.15M 5.22% | 18.95K | 18.02K | 0.00 |
MASTERCARDSOLE | COM | 26.69K | SH | $15.18M 4.14% | 14.29K | 12.40K | 0.00 |
RTX CORPORATIONSOLE | COM | 79.87K | SH | $13.37M 3.65% | 40.31K | 39.56K | 0.00 |
AMAZON.COMSOLE | COM | 58.02K | SH | $12.74M 3.47% | 29.52K | 28.50K | 0.00 |
ANALOG DEVICESSOLE | COM | 51.57K | SH | $12.67M 3.46% | 28.34K | 23.23K | 0.00 |
ABBOTT LABSSOLE | COM | 92.61K | SH | $12.40M 3.38% | 51.24K | 41.37K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 66.43K | SH | $12.32M 3.36% | 34.14K | 32.29K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 41.02K | SH | $12.04M 3.28% | 20.31K | 20.72K | 0.00 |
TJX COSSOLE | COM | 79.37K | SH | $11.47M 3.13% | 40.23K | 39.14K | 0.00 |
PROCTER & GAMBLESOLE | COM | 69.79K | SH | $10.72M 2.92% | 37.32K | 32.46K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 63.45K | SH | $10.27M 2.80% | 31.68K | 31.77K | 0.00 |
HOME DEPOTSOLE | COM | 25.33K | SH | $10.26M 2.80% | 12.67K | 12.66K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 172.67K | SH | $9.67M 2.64% | 90.97K | 81.70K | 0.00 |
APTARGROUPSOLE | COM | 70.94K | SH | $9.48M 2.59% | 38.35K | 32.59K | 0.00 |
XYLEM INCSOLE | COM | 64.23K | SH | $9.47M 2.58% | 34.72K | 29.51K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 27.04K | SH | $9.45M 2.58% | 14.81K | 12.22K | 0.00 |
DANAHER CORPSOLE | COM | 46.62K | SH | $9.24M 2.52% | 24.86K | 21.77K | 0.00 |
FISERVSOLE | COM | 67.20K | SH | $8.66M 2.36% | 36.36K | 30.84K | 0.00 |
BERKSHIRE HATHAWAY CL ASOLE | COM | 10.00 | SH | $7.54M 2.06% | 10.00 | 0.00 | 0.00 |
CHEVRONSOLE | COM | 46.41K | SH | $7.21M 1.97% | 30.29K | 16.12K | 0.00 |
CARRIER GLOBALSOLE | COM | 114.23K | SH | $6.82M 1.86% | 60.95K | 53.27K | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 19.61K | SH | $6.77M 1.85% | 9.22K | 10.38K | 0.00 |
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