AI Portfolio Summary
In 2026 Q1, PUZO MICHAEL J maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was WASTE CONNECTIONS IN, which now represents 0.40% of the total fund value. They heavily accumulated shares in MICROSOFT, increasing their position by 2.4%. The fund also reduced its exposure to CATERPILLAR by 51.1%.
Total Positions
77
Quarter
2026 Q1
Top Holding
GOOGL (6.2%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 6.24% | 6.86% |
#1
Prev: #1
|
5.0 | -6,033 | -7.5% |
P
S
|
74,498 | $21,422,645 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.44% | 5.53% |
#2
1
Prev: #3
|
4.2 | -1,894 | -1.7% |
P
S
|
107,071 | $18,673,182 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE
|
Technology | 5.39% | 5.59% |
#3
1
Prev: #2
|
3.7 | -2,563 | -3.4% |
P
S
|
72,944 | $18,512,456 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADI
ANALOG DEVICES
|
Technology | 4.47% | 3.79% |
#4
3
Prev: #7
|
2.8 | -3,086 | -6.0% |
P
S
|
48,251 | $15,350,572 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 4.36% | 3.68% |
#5
3
Prev: #8
|
2.7 | -4,195 | -6.4% |
P
S
|
61,208 | $14,961,684 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT
|
Technology | 4.10% | 4.89% |
#6
2
Prev: #4
|
2.1 | 885 | 2.4% |
P
S
|
38,022 | $14,074,604 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.97% | 3.86% |
#7
1
Prev: #6
|
2.1 | -6,586 | -8.5% |
P
S
|
70,659 | $13,630,119 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX COS
|
Consumer Cyclical | 3.65% | 3.35% |
#8
2
Prev: #10
|
2.0 | -1,646 | -2.1% |
P
S
|
78,427 | $12,524,790 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD
|
Financial Services | 3.62% | 3.99% |
#9
4
Prev: #5
|
1.9 | -797 | -3.1% |
P
S
|
24,861 | $12,422,048 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.61% | 3.61% |
#10
1
Prev: #9
|
1.9 | 2,153 | 3.7% |
P
S
|
59,578 | $12,408,310 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.21% | 3.28% |
#11
Prev: #11
|
1.8 | -1,946 | -3.5% |
P
S
|
54,267 | $11,039,535 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.85% | 2.74% |
#12
4
Prev: #16
|
1.6 | -2,517 | -3.6% |
P
S
|
67,752 | $9,786,099 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.75% | 3.20% |
#13
1
Prev: #12
|
1.6 | -2,100 | -2.2% |
P
S
|
91,841 | $9,429,315 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.73% | 2.85% |
#14
1
Prev: #15
|
1.6 | -782 | -2.9% |
P
S
|
26,085 | $9,361,385 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.72% | 2.59% |
#15
2
Prev: #17
|
1.6 | -1,550 | -0.9% |
P
S
|
171,595 | $9,339,916 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON
|
Energy | 2.69% | 1.93% |
#16
6
Prev: #22
|
1.6 | -1,820 | -3.9% |
P
S
|
44,630 | $9,233,946 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.55% | 1.80% |
#17
8
Prev: #25
|
1.5 | -146 | -0.6% |
P
S
|
25,577 | $8,741,964 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.53% | 2.91% |
#18
5
Prev: #13
|
1.5 | -943 | -2.0% |
P
S
|
45,782 | $8,680,267 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ATR
APTARGROUP
|
Healthcare | 2.45% | 2.35% |
#19
2
Prev: #21
|
1.5 | -3,778 | -5.3% |
P
S
|
66,887 | $8,429,099 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.36% | 2.87% |
#20
6
Prev: #14
|
1.4 | -990 | -2.4% |
P
S
|
39,946 | $8,116,228 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.36% | 2.41% |
#21
3
Prev: #18
|
2.9 | 592 | 7.2% |
P
S
|
8,816 | $8,108,695 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.36% | 2.38% |
#22
3
Prev: #19
|
1.4 | -810 | -3.2% |
P
S
|
24,633 | $8,101,547 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XYL
XYLEM INC
|
Industrials | 2.28% | 2.38% |
#23
3
Prev: #20
|
1.4 | 1,211 | 1.9% |
P
S
|
65,454 | $7,821,752 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.00% | 1.90% |
#24
1
Prev: #23
|
1.3 | 43 | 0.3% |
P
S
|
15,414 | $6,882,967 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.88% | 1.85% |
#25
1
Prev: #24
|
1.8 | no change | no change |
P
S
|
9 | $6,463,260 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL
|
Energy | 1.63% | 1.23% |
#26
3
Prev: #29
|
1.2 | -4,665 | -12.4% |
P
S
|
32,971 | $5,593,860 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.58% | 1.53% |
#27
Prev: #27
|
1.1 | -4,312 | -7.6% |
P
S
|
52,698 | $5,415,772 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.44% | 1.22% |
#28
2
Prev: #30
|
3.1 | 13,892 | 25.4% |
P
S
|
68,577 | $4,932,742 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.43% | 1.50% |
#29
1
Prev: #28
|
2.6 | 1,368 | 9.2% |
P
S
|
16,286 | $4,926,189 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 1.36% | 1.13% |
#30
1
Prev: #31
|
2.5 | 8,072 | 19.5% |
P
S
|
49,557 | $4,657,367 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.91% | 1.67% |
#31
5
Prev: #26
|
0.4 | -7,035 | -38.0% |
P
S
|
11,502 | $3,112,327 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
MUNICH RE GROUP
|
—
|
Unknown | 0.81% | 0.80% |
#32
2
Prev: #34
|
1.3 | no change | no change |
P
S
|
4,436 | $2,765,498 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
FISV
FISERV
|
Unknown | 0.71% | 1.12% |
#33
1
Prev: #32
|
0.3 | -17,115 | -28.0% |
P
S
|
43,973 | $2,453,693 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.55% |
#34
2
Prev: #36
|
2.3 | 590 | 14.8% |
P
S
|
4,590 | $2,199,528 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK
|
Healthcare | 0.61% | 0.50% |
#35
2
Prev: #37
|
1.2 | no change | no change |
P
S
|
17,553 | $2,111,450 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE
|
Healthcare | 0.60% | 0.59% |
#36
1
Prev: #35
|
1.2 | no change | no change |
P
S
|
9,422 | $2,049,189 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.13% |
#37
11
Prev: #48
|
3.2 | 4,077 | 285.1% |
P
S
|
5,507 | $1,704,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.40% | — |
#38
Prev: #—
|
3.7 | 8,525 | no change |
NEW
|
8,525 | $1,384,802 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MKC
MCCORMICK & CO
|
Consumer Defensive | 0.37% | 0.81% |
#39
6
Prev: #33
|
0.1 | -18,518 | -42.5% |
P
S
|
25,009 | $1,261,454 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CARR
CARRIER GLOBAL
|
Industrials | 0.37% | 0.35% |
#40
1
Prev: #39
|
0.6 | -1,950 | -8.0% |
P
S
|
22,285 | $1,254,868 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ASML
ASML HOLDING NV
|
Technology | 0.35% | 0.23% |
#41
3
Prev: #44
|
2.1 | 135 | 17.2% |
P
S
|
920 | $1,215,163 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RHHBY
ROCHE HLDG LTD ...
|
Healthcare | 0.35% | 0.34% |
#42
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
23,950 | $1,190,554 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 0.30% | — |
#43
Prev: #—
|
3.6 | 11,115 | no change |
NEW
|
11,115 | $1,032,361 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.27% | 0.31% |
#44
2
Prev: #42
|
0.6 | -1,600 | -18.6% |
P
S
|
6,987 | $915,437 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WAL-MART STORES
|
Consumer Defensive | 0.26% | 0.32% |
#45
4
Prev: #41
|
0.1 | -3,350 | -31.8% |
P
S
|
7,200 | $894,816 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 0.24% | 0.24% |
#46
3
Prev: #43
|
0.6 | -700 | -11.5% |
P
S
|
5,375 | $834,683 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR
|
Industrials | 0.23% | 0.36% |
#47
9
Prev: #38
|
0.1 | -1,175 | -51.1% |
P
S
|
1,125 | $797,017 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.18% | 0.19% |
#48
3
Prev: #45
|
0.1 | -400 | -27.0% |
P
S
|
1,080 | $608,364 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.16% | 0.14% |
#49
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
2,250 | $545,895 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHEL
SHEL PLC
|
Energy | 0.15% | 0.11% |
#50
5
Prev: #55
|
1.1 | no change | no change |
P
S
|
5,450 | $506,850 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 77 holdings