Puzo Michael J reported 58 positions worth $365.81M for the quarter ended Jun 30, 2026, up 13.1% on the prior quarter. It opened 3 new positions, added to 13, trimmed 32 and exited 5. Its largest holding is Advanced Micro Devices Inc at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WCN Waste Connections, Inc. | +12.7K | +149.3% | $2.12M | 0.969% |
| NEE Nextera Energy Inc | +19.2K | +172.4% | $1.68M | 0.726% |
| AVGO Broadcom Inc. | +4,357 | +79.1% | $1.65M | 1.02% |
| AXP American Express Co | +3,076 | +18.9% | $1.04M | 1.79% |
| LLY ELI LILLY & Co | +576 | +6.5% | $690.87K | 3.08% |
| SCHW Schwab Charles Corp | +6,070 | +12.2% | $560.08K | 1.4% |
| UBER Uber Technologies, Inc | +7,256 | +10.6% | $523.59K | 1.5% |
| INTC Intel Corp | +3,332 | – | $465.25K | 0.127% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +493 | +3.2% | $244.89K | 2.16% |
| GLW Corning Inc | +950 | – | $242.66K | 0.066% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | -10.1K | -87.7% | $4.19M | 0.161% |
| AMD Advanced Micro Devices Inc | -5,977 | -11.0% | $3.47M | 7.67% |
| GOOGL Alphabet Inc. | -6,576 | -8.8% | $2.35M | 6.64% |
| ADI Analog Devices Inc | -5,015 | -10.4% | $1.99M | 4.69% |
| FISV Fiserv Inc | -32.9K | -74.7% | $1.61M | 0.149% |
| CARR CARRIER GLOBAL Corp | -19.0K | -85.3% | $1.39M | 0.066% |
| MKC Mccormick & Co Inc | -25.0K | -100.0% | $1.26M | Exited |
| ATR Aptargroup, Inc. | -6,779 | -10.3% | $848.73K | 2.01% |
| AAPL Apple Inc. | -2,651 | -3.6% | $767.09K | 5.56% |
| BRK-A Berkshire Hathaway Inc | -1 | -11.1% | $748.85K | 1.64% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 48.3K | $28.05M | 7.67% | -5,977 | -11.0% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 67.9K | $24.27M | 6.64% | -6,576 | -8.8% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 104.5K | $20.92M | 5.72% | -2,529 | -2.4% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 70.3K | $20.34M | 5.56% | -2,651 | -3.6% | Reduced | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 25.0K | $18.10M | 4.95% | -542 | -2.1% | Reduced | 0% |
| 6 | ADI Analog Devices Inc | Technology | 43.2K | $17.17M | 4.69% | -5,015 | -10.4% | Reduced | 0.01% |
| 7 | JNJ Johnson & Johnson | Healthcare | 59.6K | $15.14M | 4.14% | -1,611 | -2.6% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 38.4K | $14.34M | 3.92% | +424 | +1.1% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 59.8K | $14.26M | 3.9% | +249 | +0.4% | Added | 0% |
| 10 | MA Mastercard Inc | Financial Services | 25.1K | $12.88M | 3.52% | +225 | +0.9% | Added | 0% |
| 11 | RTX RTX Corp | Industrials | 67.8K | $12.87M | 3.52% | -2,813 | -4.0% | Reduced | 0.01% |
| 12 | ROK Rockwell Automation, Inc | Industrials | 25.5K | $12.63M | 3.45% | -574 | -2.2% | Reduced | 0.02% |
| 13 | TJX Tjx Companies Inc | Consumer Discretionary | 77.8K | $11.78M | 3.22% | -648 | -0.8% | Reduced | 0.01% |
| 14 | LLY ELI LILLY & Co | Healthcare | 9,392 | $11.27M | 3.08% | +576 | +6.5% | Added | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 66.7K | $9.79M | 2.68% | -1,006 | -1.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Puzo Michael J.
As of its Q2 2026 13F filing, Puzo Michael J’s five largest positions were Advanced Micro Devices Inc (AMD) at 7.7%, Alphabet Inc. (GOOGL) at 6.6%, Nvidia Corp (NVDA) at 5.7%, Apple Inc. (AAPL) at 5.6%, Applied Materials Inc (AMAT) at 4.9% of the reported portfolio.
Puzo Michael J reported a 13F portfolio worth $365.81M across 58 positions for Q2 2026. That is up 13.1% from the previous quarter.
Its largest purchases by value were Waste Connections, Inc. ($2.12M), Nextera Energy Inc ($1.68M), Broadcom Inc. ($1.65M). It opened 3 new positions.
Its largest sales by value were Unitedhealth Group Inc ($4.19M), Advanced Micro Devices Inc ($3.47M), Alphabet Inc. ($2.35M). It exited 5 positions entirely.
From the Form 13F-HR reports Puzo Michael J files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.