Puzo Michael J 13F Portfolio

CIK 1053914 Filing since Q1 2014 Q2 2026 filed Aug 10, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 10, 2026.

Portfolio Snapshot

58 positions · Q2 2026

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.

Portfolio Value
$365.81M
+13.1% QoQ · +11.8% YoY
Positions
58
3 new · 5 sold out
Top 10 Concentration
50.7%
of portfolio value
Largest Position
AMD 7.7%
Advanced Micro Devices Inc
Net Buying
-$13.38M
$9.90M bought · $23.28M sold
Turnover
2.9%
of the portfolio traded
Top Sector
Technology
45.2% of value
Track Record
50
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

9 sectors
45.17%
Technology
Technology45.17%
Healthcare15.45%
Industrials13.21%
Consumer Discretionary9.5%
Financial Services9.42%
Energy3.35%
Consumer Staples3.1%
Utilities0.726%
Basic Materials0.066%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyHealthcareIndustrialsConsumer DiscretionaryFinancial ServicesEnergyConsumer StaplesUtilitiesBasic MaterialsCommunication ServicesOtherReal Estate

Largest Buys

Q2 2026
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%

Largest Sells

Q2 2026
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%

New Positions

Q2 2026
Holding Shares Trade Value Weight
INTC Intel Corp +3,332 $465.25K 0.127%
GLW Corning Inc +950 $242.66K 0.066%
DOV DOVER Corp +900 $201.85K 0.055%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
MKC Mccormick & Co Inc -25.0K $1.26M 0.39%
APD Air Products & Chemicals, Inc. -1,000 $290.49K 0.09%
CL Colgate Palmolive Co -3,115 $265.49K 0.082%
EOG Eog Resources Inc -1,540 $222.64K 0.069%
RELX Relx Plc -6,035 $200.06K 0.062%
Holdings · Q2 2026

58 Positions

As ofJun 30, 2026
Value$365.81M
Top 1050.7%
Avg position$6.31M
# Activity
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Showing 1–15 of 58 positions 13F filings on SEC EDGAR

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About Puzo Michael J’s 13F Portfolio

What are Puzo Michael J’s largest holdings?

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.

How much is Puzo Michael J’s portfolio worth?

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.

What did Puzo Michael J buy in Q2 2026?

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.

What did Puzo Michael J sell in Q2 2026?

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.

Where does this data come from?

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.

Similar-Sized Institutions

by reported 13F value

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.