Holdings of PUZO MICHAEL J
61 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.3 % of the equity sleeve
Sector breakdown
- Technology 26.9 %
- Industrials 17.3 %
- Health care 17.1 %
- Financials 10.3 %
- Consumer discretionary 9.9 %
- Communication 6.7 %
- Consumer staples 3.6 %
- Energy 1.9 %
- Utilities 0.3 %
- Funds 0.1 %
- Materials 0.1 %
- Unattributed 5.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.3 %
- FR 2.8 %
- NL 0.4 %
- CH 0.4 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 56 | 320.4M $ | 96.26 % |
| 2 | FR | 1 | 9.3M $ | 2.81 % |
| 3 | NL | 1 | 1.2M $ | 0.37 % |
| 4 | CH | 1 | 1.2M $ | 0.36 % |
| 5 | GB | 2 | 706.9K $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alphabet Inc | 74,498 | 21.4M $ | |
| 2 | NVIDIA Corp | 107,071 | 18.7M $ | |
| 3 | Apple Inc | 72,944 | 18.5M $ | |
| 4 | Analog Devices Inc | 48,251 | 15.4M $ | |
| 5 | Johnson & Johnson | 61,208 | 15M $ | |
| 6 | Microsoft Corp | 38,022 | 14.1M $ | |
| 7 | RTX Corp | 70,659 | 13.6M $ | |
| 8 | TJX Cos Inc/The | 78,427 | 12.5M $ | |
| 9 | Mastercard Inc | 24,861 | 12.4M $ | |
| 10 | Amazon.com Inc | 59,578 | 12.4M $ | |
| 11 | Advanced Micro Devices Inc | 54,267 | 11M $ | |
| 12 | Procter & Gamble Co/The | 67,752 | 9.8M $ | |
| 13 | Abbott Laboratories | 91,841 | 9.4M $ | |
| 14 | Rockwell Automation Inc | 26,085 | 9.4M $ | |
| 15 | Schneider Electric SE | 171,595 | 9.3M $ | |
| 16 | Chevron Corp | 44,630 | 9.2M $ | |
| 17 | Applied Materials Inc | 25,577 | 8.7M $ | |
| 18 | Danaher Corp | 45,782 | 8.7M $ | |
| 19 | AptarGroup Inc | 66,887 | 8.4M $ | |
| 20 | Automatic Data Processing Inc | 39,946 | 8.1M $ | |
| 21 | Eli Lilly & Co | 8,816 | 8.1M $ | |
| 22 | Home Depot Inc/The | 24,633 | 8.1M $ | |
| 23 | Xylem Inc/NY | 65,454 | 7.8M $ | |
| 24 | Vertex Pharmaceuticals Inc | 15,414 | 6.9M $ | |
| 25 | Berkshire Hathaway Inc | 9 | 6.5M $ | |
| 26 | Exxon Mobil Corp | 32,971 | 5.6M $ | |
| 27 | Uber Technologies Inc | 68,577 | 4.9M $ | |
| 28 | American Express Co | 16,286 | 4.9M $ | |
| 29 | Charles Schwab Corp/The | 49,557 | 4.7M $ | |
| 30 | UnitedHealth Group Inc | 11,502 | 3.1M $ | |
| 31 | Fiserv Inc | 43,973 | 2.5M $ | |
| 32 | Berkshire Hathaway Inc | 4,590 | 2.2M $ | |
| 33 | Merck & Co Inc | 17,553 | 2.1M $ | |
| 34 | AbbVie Inc | 9,422 | 2M $ | |
| 35 | Broadcom Inc | 5,507 | 1.7M $ | |
| 36 | McCormick & Co Inc/MD | 25,009 | 1.3M $ | |
| 37 | Carrier Global Corp | 22,285 | 1.3M $ | |
| 38 | ASML Holding NV | 920 | 1.2M $ | |
| 39 | Roche Holding AG | 23,950 | 1.2M $ | |
| 40 | NextEra Energy Inc | 11,115 | 1M $ | |
| 41 | Emerson Electric Co. | 6,987 | 915.4K $ | |
| 42 | Walmart Inc | 7,200 | 894.8K $ | |
| 43 | PepsiCo Inc | 5,375 | 834.7K $ | |
| 44 | Caterpillar Inc | 1,125 | 797K $ | |
| 45 | Deere & Co | 1,080 | 608.4K $ | |
| 46 | Union Pacific Corp | 2,250 | 545.9K $ | |
| 47 | Shell PLC | 5,450 | 506.9K $ | |
| 48 | Alphabet Inc | 1,560 | 447.5K $ | |
| 49 | JPMorgan Chase & Co | 1,460 | 429.5K $ | |
| 50 | VANGUARD SMALL-CAP INDEX FUND | 3,400 | 426.6K $ | |
| 51 | Wells Fargo & Co | 5,000 | 398.1K $ | |
| 52 | Meta Platforms Inc | 615 | 351.9K $ | |
| 53 | Visa Inc | 1,150 | 347.6K $ | |
| 54 | Fidelity Concord Street Trust | 1,442 | 327.8K $ | |
| 55 | Coca-Cola Co/The | 3,920 | 298.1K $ | |
| 56 | Air Products and Chemicals Inc | 1,000 | 290.5K $ | |
| 57 | Gilead Sciences Inc | 1,976 | 275.4K $ | |
| 58 | Colgate-Palmolive Co | 3,115 | 265.5K $ | |
| 59 | Cisco Systems, Inc. | 3,060 | 237.4K $ | |
| 60 | EOG Resources Inc | 1,540 | 222.6K $ | |
| 61 | RELX PLC | 6,035 | 200.1K $ | |