Filed: 7/23/2025ACC: 0001314376-25-000002
📋 What this filing means
PUZO MICHAEL J filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $350.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$350.97M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$350.28M99.8%
EQUITY MUTUAL FU$692.1K0.2%
Portfolio Concentration
Top 3$53.04M15.1%
4–10$93.99M26.8%
11–25$139.34M39.7%
Rest$64.61M18.4%
Top 3 weight
15.1%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
1.14M
shares
% of voting shares53.8%
Shared
Joint voting authority
979.63K
shares
% of voting shares46.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other2
Dominant voting typeSole · 53.8% of voting shares
Institutional Holdings71
Rows:
NVIDIA CORP
SOLEShares118.28K
TypeSH
Market value$18.69M
5.32%
Sole
60.92K
Shared
57.35K
None
0.00
MICROSOFT
SOLEShares37.05K
TypeSH
Market value$18.43M
5.25%
Sole
19.07K
Shared
17.98K
None
0.00
APPLE
SOLEShares77.59K
TypeSH
Market value$15.92M
4.54%
Sole
42.49K
Shared
35.10K
None
0.00
ALPHABET INC CL A
SOLEShares90K
TypeSH
Market value$15.86M
4.52%
Sole
48.81K
Shared
41.19K
None
0.00
MASTERCARD
SOLEShares27.82K
TypeSH
Market value$15.63M
4.45%
Sole
14.75K
Shared
13.06K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares41.75K
TypeSH
Market value$12.87M
3.67%
Sole
20.67K
Shared
21.07K
None
0.00
AMAZON.COM
SOLEShares58.38K
TypeSH
Market value$12.81M
3.65%
Sole
29.65K
Shared
28.73K
None
0.00
ABBOTT LABS
SOLEShares91.95K
TypeSH
Market value$12.51M
3.56%
Sole
50.98K
Shared
40.96K
None
0.00
ANALOG DEVICES
SOLEShares51.89K
TypeSH
Market value$12.35M
3.52%
Sole
28.72K
Shared
23.16K
None
0.00
RTX CORPORATION
SOLEShares81.93K
TypeSH
Market value$11.96M
3.41%
Sole
41.06K
Shared
40.87K
None
0.00
FISERV
SOLEShares66.97K
TypeSH
Market value$11.55M
3.29%
Sole
36.34K
Shared
30.64K
None
0.00
PROCTER & GAMBLE
SOLEShares69.91K
TypeSH
Market value$11.14M
3.17%
Sole
37.60K
Shared
32.31K
None
0.00
APTARGROUP
SOLEShares70.89K
TypeSH
Market value$11.09M
3.16%
Sole
38.42K
Shared
32.47K
None
0.00
JOHNSON AND JOHNSON
SOLEShares67.56K
TypeSH
Market value$10.32M
2.94%
Sole
34.96K
Shared
32.61K
None
0.00
TJX COS
SOLEShares79.34K
TypeSH
Market value$9.80M
2.79%
Sole
40.27K
Shared
39.07K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares67.37K
TypeSH
Market value$9.56M
2.72%
Sole
33.56K
Shared
33.80K
None
0.00
HOME DEPOT
SOLEShares25.36K
TypeSH
Market value$9.30M
2.65%
Sole
12.72K
Shared
12.64K
None
0.00
ROCKWELL AUTOMATION
SOLEShares27.96K
TypeSH
Market value$9.29M
2.65%
Sole
15.39K
Shared
12.57K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares172K
TypeSH
Market value$9.18M
2.62%
Sole
90.72K
Shared
81.28K
None
0.00
DANAHER CORP
SOLEShares46.47K
TypeSH
Market value$9.18M
2.62%
Sole
24.87K
Shared
21.60K
None
0.00
CARRIER GLOBAL
SOLEShares115.42K
TypeSH
Market value$8.45M
2.41%
Sole
61.39K
Shared
54.03K
None
0.00
XYLEM INC
SOLEShares64.40K
TypeSH
Market value$8.33M
2.37%
Sole
34.73K
Shared
29.68K
None
0.00
BERKSHIRE HATHAWAY CL A
SOLEShares11.00
TypeSH
Market value$8.02M
2.28%
Sole
11.00
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY
SOLEShares70.27K
TypeSH
Market value$7.31M
2.08%
Sole
36.82K
Shared
33.45K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares15.34K
TypeSH
Market value$6.83M
1.95%
Sole
8.34K
Shared
7K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 118.28K | SH | $18.69M 5.32% | 60.92K | 57.35K | 0.00 |
MICROSOFTSOLE | COM | 37.05K | SH | $18.43M 5.25% | 19.07K | 17.98K | 0.00 |
APPLESOLE | COM | 77.59K | SH | $15.92M 4.54% | 42.49K | 35.10K | 0.00 |
ALPHABET INC CL ASOLE | COM | 90K | SH | $15.86M 4.52% | 48.81K | 41.19K | 0.00 |
MASTERCARDSOLE | COM | 27.82K | SH | $15.63M 4.45% | 14.75K | 13.06K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 41.75K | SH | $12.87M 3.67% | 20.67K | 21.07K | 0.00 |
AMAZON.COMSOLE | COM | 58.38K | SH | $12.81M 3.65% | 29.65K | 28.73K | 0.00 |
ABBOTT LABSSOLE | COM | 91.95K | SH | $12.51M 3.56% | 50.98K | 40.96K | 0.00 |
ANALOG DEVICESSOLE | COM | 51.89K | SH | $12.35M 3.52% | 28.72K | 23.16K | 0.00 |
RTX CORPORATIONSOLE | COM | 81.93K | SH | $11.96M 3.41% | 41.06K | 40.87K | 0.00 |
FISERVSOLE | COM | 66.97K | SH | $11.55M 3.29% | 36.34K | 30.64K | 0.00 |
PROCTER & GAMBLESOLE | COM | 69.91K | SH | $11.14M 3.17% | 37.60K | 32.31K | 0.00 |
APTARGROUPSOLE | COM | 70.89K | SH | $11.09M 3.16% | 38.42K | 32.47K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 67.56K | SH | $10.32M 2.94% | 34.96K | 32.61K | 0.00 |
TJX COSSOLE | COM | 79.34K | SH | $9.80M 2.79% | 40.27K | 39.07K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 67.37K | SH | $9.56M 2.72% | 33.56K | 33.80K | 0.00 |
HOME DEPOTSOLE | COM | 25.36K | SH | $9.30M 2.65% | 12.72K | 12.64K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 27.96K | SH | $9.29M 2.65% | 15.39K | 12.57K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 172K | SH | $9.18M 2.62% | 90.72K | 81.28K | 0.00 |
DANAHER CORPSOLE | COM | 46.47K | SH | $9.18M 2.62% | 24.87K | 21.60K | 0.00 |
CARRIER GLOBALSOLE | COM | 115.42K | SH | $8.45M 2.41% | 61.39K | 54.03K | 0.00 |
XYLEM INCSOLE | COM | 64.40K | SH | $8.33M 2.37% | 34.73K | 29.68K | 0.00 |
BERKSHIRE HATHAWAY CL ASOLE | COM | 11.00 | SH | $8.02M 2.28% | 11.00 | 0.00 | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 70.27K | SH | $7.31M 2.08% | 36.82K | 33.45K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 15.34K | SH | $6.83M 1.95% | 8.34K | 7K | 0.00 |
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