Filed: 5/7/2026ACC: 0001053914-26-000002
📋 What this filing means
PUZO MICHAEL J filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $343.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$343.43M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$342.37M99.7%
EQUITY MUTUAL FU$1.06M0.3%
Portfolio Concentration
Top 3$58.61M17.1%
4–10$95.37M27.8%
11–25$129.54M37.7%
Rest$59.91M17.4%
Top 3 weight
17.1%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
911.61K
shares
% of voting shares48.9%
Shared
Joint voting authority
954.06K
shares
% of voting shares51.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other3
Dominant voting typeShared · 51.1% of voting shares
Institutional Holdings67
Rows:
ALPHABET INC CL A
SOLEShares74.50K
TypeSH
Market value$21.42M
6.24%
Sole
35.65K
Shared
38.85K
None
0.00
NVIDIA CORP
SOLEShares107.07K
TypeSH
Market value$18.67M
5.44%
Sole
50.45K
Shared
56.62K
None
0.00
APPLE
SOLEShares72.94K
TypeSH
Market value$18.51M
5.39%
Sole
37.20K
Shared
35.75K
None
0.00
ANALOG DEVICES
SOLEShares48.25K
TypeSH
Market value$15.35M
4.47%
Sole
24.52K
Shared
23.73K
None
0.00
JOHNSON AND JOHNSON
SOLEShares61.21K
TypeSH
Market value$14.96M
4.36%
Sole
27.73K
Shared
33.48K
None
0.00
MICROSOFT
SOLEShares38.02K
TypeSH
Market value$14.07M
4.10%
Sole
17.75K
Shared
20.27K
None
0.00
RTX CORPORATION
SOLEShares70.66K
TypeSH
Market value$13.63M
3.97%
Sole
30.73K
Shared
39.93K
None
0.00
TJX COS
SOLEShares78.43K
TypeSH
Market value$12.52M
3.65%
Sole
36.50K
Shared
41.93K
None
0.00
MASTERCARD
SOLEShares24.86K
TypeSH
Market value$12.42M
3.62%
Sole
12.31K
Shared
12.55K
None
0.00
AMAZON.COM
SOLEShares59.58K
TypeSH
Market value$12.41M
3.61%
Sole
28.62K
Shared
30.95K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares54.27K
TypeSH
Market value$11.04M
3.21%
Sole
25.24K
Shared
29.03K
None
0.00
PROCTER & GAMBLE
SOLEShares67.75K
TypeSH
Market value$9.79M
2.85%
Sole
31.74K
Shared
36.01K
None
0.00
ABBOTT LABS
SOLEShares91.84K
TypeSH
Market value$9.43M
2.75%
Sole
46.38K
Shared
45.46K
None
0.00
ROCKWELL AUTOMATION
SOLEShares26.09K
TypeSH
Market value$9.36M
2.73%
Sole
12.98K
Shared
13.10K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares171.59K
TypeSH
Market value$9.34M
2.72%
Sole
83.72K
Shared
87.88K
None
0.00
CHEVRON
SOLEShares44.63K
TypeSH
Market value$9.23M
2.69%
Sole
25.94K
Shared
18.69K
None
0.00
APPLIED MATERIAL
SOLEShares25.58K
TypeSH
Market value$8.74M
2.55%
Sole
11.30K
Shared
14.27K
None
0.00
DANAHER CORP
SOLEShares45.78K
TypeSH
Market value$8.68M
2.53%
Sole
22.70K
Shared
23.08K
None
0.00
APTARGROUP
SOLEShares66.89K
TypeSH
Market value$8.43M
2.45%
Sole
33.54K
Shared
33.34K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares39.95K
TypeSH
Market value$8.12M
2.36%
Sole
18.14K
Shared
21.81K
None
0.00
ELI LILLY & CO
SOLEShares8.82K
TypeSH
Market value$8.11M
2.36%
Sole
4.18K
Shared
4.63K
None
0.00
HOME DEPOT
SOLEShares24.63K
TypeSH
Market value$8.10M
2.36%
Sole
11.37K
Shared
13.26K
None
0.00
XYLEM INC
SOLEShares65.45K
TypeSH
Market value$7.82M
2.28%
Sole
33.23K
Shared
32.22K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares15.41K
TypeSH
Market value$6.88M
2.00%
Sole
7.66K
Shared
7.75K
None
0.00
BERKSHIRE HATHAWAY CL A
SOLEShares9.00
TypeSH
Market value$6.46M
1.88%
Sole
9.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | COM | 74.50K | SH | $21.42M 6.24% | 35.65K | 38.85K | 0.00 |
NVIDIA CORPSOLE | COM | 107.07K | SH | $18.67M 5.44% | 50.45K | 56.62K | 0.00 |
APPLESOLE | COM | 72.94K | SH | $18.51M 5.39% | 37.20K | 35.75K | 0.00 |
ANALOG DEVICESSOLE | COM | 48.25K | SH | $15.35M 4.47% | 24.52K | 23.73K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 61.21K | SH | $14.96M 4.36% | 27.73K | 33.48K | 0.00 |
MICROSOFTSOLE | COM | 38.02K | SH | $14.07M 4.10% | 17.75K | 20.27K | 0.00 |
RTX CORPORATIONSOLE | COM | 70.66K | SH | $13.63M 3.97% | 30.73K | 39.93K | 0.00 |
TJX COSSOLE | COM | 78.43K | SH | $12.52M 3.65% | 36.50K | 41.93K | 0.00 |
MASTERCARDSOLE | COM | 24.86K | SH | $12.42M 3.62% | 12.31K | 12.55K | 0.00 |
AMAZON.COMSOLE | COM | 59.58K | SH | $12.41M 3.61% | 28.62K | 30.95K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 54.27K | SH | $11.04M 3.21% | 25.24K | 29.03K | 0.00 |
PROCTER & GAMBLESOLE | COM | 67.75K | SH | $9.79M 2.85% | 31.74K | 36.01K | 0.00 |
ABBOTT LABSSOLE | COM | 91.84K | SH | $9.43M 2.75% | 46.38K | 45.46K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 26.09K | SH | $9.36M 2.73% | 12.98K | 13.10K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 171.59K | SH | $9.34M 2.72% | 83.72K | 87.88K | 0.00 |
CHEVRONSOLE | COM | 44.63K | SH | $9.23M 2.69% | 25.94K | 18.69K | 0.00 |
APPLIED MATERIALSOLE | COM | 25.58K | SH | $8.74M 2.55% | 11.30K | 14.27K | 0.00 |
DANAHER CORPSOLE | COM | 45.78K | SH | $8.68M 2.53% | 22.70K | 23.08K | 0.00 |
APTARGROUPSOLE | COM | 66.89K | SH | $8.43M 2.45% | 33.54K | 33.34K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 39.95K | SH | $8.12M 2.36% | 18.14K | 21.81K | 0.00 |
ELI LILLY & COSOLE | COM | 8.82K | SH | $8.11M 2.36% | 4.18K | 4.63K | 0.00 |
HOME DEPOTSOLE | COM | 24.63K | SH | $8.10M 2.36% | 11.37K | 13.26K | 0.00 |
XYLEM INCSOLE | COM | 65.45K | SH | $7.82M 2.28% | 33.23K | 32.22K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 15.41K | SH | $6.88M 2.00% | 7.66K | 7.75K | 0.00 |
BERKSHIRE HATHAWAY CL ASOLE | COM | 9.00 | SH | $6.46M 1.88% | 9.00 | 0.00 | 0.00 |
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