Filed: 2/17/2026ACC: 0001053914-26-000001
📋 What this filing means
PUZO MICHAEL J filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $367.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$367.34M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$366.47M99.8%
EQUITY MUTUAL FU$878.0K0.2%
Portfolio Concentration
Top 3$66.06M18.0%
4–10$99.79M27.2%
11–25$137.48M37.4%
Rest$64.02M17.4%
Top 3 weight
18.0%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.01M
shares
% of voting shares51.8%
Shared
Joint voting authority
937.02K
shares
% of voting shares48.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other2
Dominant voting typeSole · 51.8% of voting shares
Institutional Holdings71
Rows:
ALPHABET INC CL A
SOLEShares80.53K
TypeSH
Market value$25.21M
6.86%
Sole
41.52K
Shared
39.01K
None
0.00
APPLE
SOLEShares75.51K
TypeSH
Market value$20.53M
5.59%
Sole
40.56K
Shared
34.95K
None
0.00
NVIDIA CORP
SOLEShares108.97K
TypeSH
Market value$20.32M
5.53%
Sole
54.23K
Shared
54.74K
None
0.00
MICROSOFT
SOLEShares37.14K
TypeSH
Market value$17.96M
4.89%
Sole
17.74K
Shared
19.40K
None
0.00
MASTERCARD
SOLEShares25.66K
TypeSH
Market value$14.65M
3.99%
Sole
13.42K
Shared
12.24K
None
0.00
RTX CORPORATION
SOLEShares77.25K
TypeSH
Market value$14.17M
3.86%
Sole
36.76K
Shared
40.48K
None
0.00
ANALOG DEVICES
SOLEShares51.34K
TypeSH
Market value$13.92M
3.79%
Sole
27.01K
Shared
24.33K
None
0.00
JOHNSON AND JOHNSON
SOLEShares65.40K
TypeSH
Market value$13.54M
3.68%
Sole
31.67K
Shared
33.74K
None
0.00
AMAZON.COM
SOLEShares57.42K
TypeSH
Market value$13.25M
3.61%
Sole
27.61K
Shared
29.81K
None
0.00
TJX COS
SOLEShares80.07K
TypeSH
Market value$12.30M
3.35%
Sole
39.14K
Shared
40.93K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares56.21K
TypeSH
Market value$12.04M
3.28%
Sole
26.77K
Shared
29.45K
None
0.00
ABBOTT LABS
SOLEShares93.94K
TypeSH
Market value$11.77M
3.20%
Sole
49.68K
Shared
44.26K
None
0.00
DANAHER CORP
SOLEShares46.73K
TypeSH
Market value$10.70M
2.91%
Sole
23.95K
Shared
22.78K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares40.94K
TypeSH
Market value$10.53M
2.87%
Sole
19.16K
Shared
21.77K
None
0.00
ROCKWELL AUTOMATION
SOLEShares26.87K
TypeSH
Market value$10.45M
2.85%
Sole
14K
Shared
12.87K
None
0.00
PROCTER & GAMBLE
SOLEShares70.27K
TypeSH
Market value$10.07M
2.74%
Sole
35.16K
Shared
35.11K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares173.15K
TypeSH
Market value$9.51M
2.59%
Sole
87.52K
Shared
85.63K
None
0.00
ELI LILLY & CO
SOLEShares8.22K
TypeSH
Market value$8.84M
2.41%
Sole
3.90K
Shared
4.32K
None
0.00
HOME DEPOT
SOLEShares25.44K
TypeSH
Market value$8.75M
2.38%
Sole
12.43K
Shared
13.01K
None
0.00
XYLEM INC
SOLEShares64.24K
TypeSH
Market value$8.75M
2.38%
Sole
33.23K
Shared
31.01K
None
0.00
APTARGROUP
SOLEShares70.67K
TypeSH
Market value$8.62M
2.35%
Sole
36.76K
Shared
33.91K
None
0.00
CHEVRON
SOLEShares46.45K
TypeSH
Market value$7.08M
1.93%
Sole
28.76K
Shared
17.69K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares15.37K
TypeSH
Market value$6.97M
1.90%
Sole
7.90K
Shared
7.47K
None
0.00
BERKSHIRE HATHAWAY CL A
SOLEShares9.00
TypeSH
Market value$6.79M
1.85%
Sole
9.00
Shared
0.00
None
0.00
APPLIED MATERIAL
SOLEShares25.72K
TypeSH
Market value$6.61M
1.80%
Sole
11.73K
Shared
13.99K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | COM | 80.53K | SH | $25.21M 6.86% | 41.52K | 39.01K | 0.00 |
APPLESOLE | COM | 75.51K | SH | $20.53M 5.59% | 40.56K | 34.95K | 0.00 |
NVIDIA CORPSOLE | COM | 108.97K | SH | $20.32M 5.53% | 54.23K | 54.74K | 0.00 |
MICROSOFTSOLE | COM | 37.14K | SH | $17.96M 4.89% | 17.74K | 19.40K | 0.00 |
MASTERCARDSOLE | COM | 25.66K | SH | $14.65M 3.99% | 13.42K | 12.24K | 0.00 |
RTX CORPORATIONSOLE | COM | 77.25K | SH | $14.17M 3.86% | 36.76K | 40.48K | 0.00 |
ANALOG DEVICESSOLE | COM | 51.34K | SH | $13.92M 3.79% | 27.01K | 24.33K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 65.40K | SH | $13.54M 3.68% | 31.67K | 33.74K | 0.00 |
AMAZON.COMSOLE | COM | 57.42K | SH | $13.25M 3.61% | 27.61K | 29.81K | 0.00 |
TJX COSSOLE | COM | 80.07K | SH | $12.30M 3.35% | 39.14K | 40.93K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 56.21K | SH | $12.04M 3.28% | 26.77K | 29.45K | 0.00 |
ABBOTT LABSSOLE | COM | 93.94K | SH | $11.77M 3.20% | 49.68K | 44.26K | 0.00 |
DANAHER CORPSOLE | COM | 46.73K | SH | $10.70M 2.91% | 23.95K | 22.78K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 40.94K | SH | $10.53M 2.87% | 19.16K | 21.77K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 26.87K | SH | $10.45M 2.85% | 14K | 12.87K | 0.00 |
PROCTER & GAMBLESOLE | COM | 70.27K | SH | $10.07M 2.74% | 35.16K | 35.11K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 173.15K | SH | $9.51M 2.59% | 87.52K | 85.63K | 0.00 |
ELI LILLY & COSOLE | COM | 8.22K | SH | $8.84M 2.41% | 3.90K | 4.32K | 0.00 |
HOME DEPOTSOLE | COM | 25.44K | SH | $8.75M 2.38% | 12.43K | 13.01K | 0.00 |
XYLEM INCSOLE | COM | 64.24K | SH | $8.75M 2.38% | 33.23K | 31.01K | 0.00 |
APTARGROUPSOLE | COM | 70.67K | SH | $8.62M 2.35% | 36.76K | 33.91K | 0.00 |
CHEVRONSOLE | COM | 46.45K | SH | $7.08M 1.93% | 28.76K | 17.69K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 15.37K | SH | $6.97M 1.90% | 7.90K | 7.47K | 0.00 |
BERKSHIRE HATHAWAY CL ASOLE | COM | 9.00 | SH | $6.79M 1.85% | 9.00 | 0.00 | 0.00 |
APPLIED MATERIALSOLE | COM | 25.72K | SH | $6.61M 1.80% | 11.73K | 13.99K | 0.00 |
Page 1 of 3