Fund HoldingsPUZO MICHAEL J

Total Portfolio Value
$387.89M
Total Bought
$17.07M
Total Sold
$58.55M
Net Transaction
-$41.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ADVANCED MICRO DEVICES(AMD)54,26748,290-5,97711,04028,0527.23%+17,013
APPLIED MATERIAL25,57725,035-5428,74218,1004.67%+9,358
ROCKWELL AUTOMATION(ROK)26,08525,511-5749,36112,6303.26%+3,269
ELI LILLY & CO(LLY)8,8169,392+5768,10911,2652.90%+3,156
ALPHABET INC CL A(GOOG)74,49867,922-6,57621,42324,2736.26%+2,851
NVIDIA CORP(NVDA)107,071104,542-2,52918,67320,9185.39%+2,245
WASTE CONNECTIONS INC NEW(WCN)8,52521,257+12,7321,3853,5430.91%+2,159
BROADCOM INC(AVGO)5,5079,864+4,3571,7043,7260.96%+2,022
AMAZON.COM(AMZN)59,57859,827+24912,40814,2593.68%+1,851
APPLE(AAPL)72,94470,293-2,65118,51220,3405.24%+1,828
ANALOG DEVICES(ADI)48,25143,236-5,01515,35117,1724.43%+1,821
SCHNEIDER ELEC SA ADR171,595170,477-1,1189,34011,1122.86%+1,772
NEXTERA ENERGY(NEE)11,11530,272+19,1571,0322,6570.68%+1,625
AMERICAN EXPRESS(AXP)16,28619,362+3,0764,9266,5491.69%+1,623
VERTEX PHARMACEUTICALS(VRTX)15,41415,907+4936,8837,9012.04%+1,019
AUTOMATIC DATA PROCESSING39,94639,376-5708,1168,8182.27%+702
HOME DEPOT(HD)24,63324,726+938,1028,7202.25%+619
ASML HOLDING NV
N Y REGISTRY SHS
920915-51,2151,7950.46%+579
UBER TECHNOLOGIES INC(UBER)68,57775,833+7,2564,9335,4721.41%+539
CANADIAN NATL RAILWAY(CNI)52,69849,603-3,0955,4165,9151.52%+499
CHARLES SCHWAB(SCHW)49,55755,627+6,0704,6575,1331.32%+475
INTEL(INTC)03,332+3,33204650.12%+465
MASTERCARD(MA)24,86125,086+22512,42212,8843.32%+462
CATERPILLAR(CAT)1,1251,050-757971,1180.29%+321
MICROSOFT(MSFT)38,02238,446+42414,07514,3413.70%+267
CORNING INC(GLW)0950+95002430.06%+243
DOVER CORP(DOV)0900+90002020.05%+202
GQG PARTNERS EMERGING MARKETS010,400+10,40001930.05%+193
JOHNSON AND JOHNSON(JNJ)61,20859,597-1,61114,96215,1363.90%+174
ABBVIE(ABBV)9,4228,766-6562,0492,2060.57%+157
CANADIAN PACIFIC KANSAS CITY L(CP)3,2414,639+1,3982554020.10%+147
BANK OF MONTREAL3,5003,50004746180.16%+145
CISCO SYS INC(CSCO)3,0603,06002373590.09%+122
MERCK(MRK)17,55317,353-2002,1112,2300.57%+118
ALPHABET INC CL C(GOOG)1,5601,56004485510.14%+104
EMERSON ELECTRIC(EMR)6,9876,98709151,0000.26%+85
FIDELITY NASDAQ COMPOSITE INDE1,1031,10303023680.09%+66
UNION PACIFIC(UNP)2,2502,245-55466110.16%+65
FIDELITY 500 INDEX FUND FUND1,4421,44203283770.10%+49
VISA(V)1,1501,15003483950.10%+47
BERKSHIRE HATHAWAY CL B4,5904,485-1052,2002,2440.58%+45
ROCHE HLDG LTD ADR23,95023,940-101,1911,2290.32%+39
DEERE & CO(DE)1,0801,010-706086410.17%+32
COCA COLA(KO)3,9203,92002983190.08%+20
WELLS FARGO(WFC)5,0005,00003984130.11%+15
PROCTER & GAMBLE(PG)67,75266,746-1,0069,7869,7882.52%+2
GILEAD SCIENCES(GILD)1,9761,97602752500.06%-26
META PLATFORMS INC(META)615545-703523070.08%-45
DANAHER CORP(DHR)45,78245,274-5088,6808,6242.22%-56
WAL-MART STORES(WMT)7,2007,20008958150.21%-79
SHEL PLC(SHEL)5,4505,45005074230.11%-84
XYLEM INC(XYL)65,45465,331-1237,8227,7231.99%-99
VANGUARD SMALL CAP INDEX FD AD3,4001,700-1,7004272470.06%-180
RELX PLC(RELX)6,0350-6,0352000-200
JPMORGAN CHASE(JPM)1,460700-7604292290.06%-200
EOG RESOURCES(EOG)1,5400-1,5402230-223
COLGATE-PALMOLIVE(CL)3,1150-3,1152650-265
AIR PRODUCTS & CHEM1,0000-1,0002900-290
MUNICH RE GROUP4,4364,43602,7652,4700.64%-295
PEPSICO(PEP)5,3753,200-2,1758354330.11%-401
BERKSHIRE HATHAWAY CL A98-16,4635,9911.54%-472
TJX COS(TJX)78,42777,779-64812,52511,7843.04%-741
RTX CORPORATION(RTX)70,65967,846-2,81313,63012,8723.32%-758
APTARGROUP66,88760,108-6,7798,4297,5261.94%-904
CARRIER GLOBAL(CARR)22,2853,285-19,0001,2552410.06%-1,014
ABBOTT LABS91,84191,512-3299,4298,3042.14%-1,126
EXXON MOBIL32,97132,671-3005,5944,4671.15%-1,127
MCCORMICK & CO(MKC)25,0090-25,0091,2610-1,261
CHEVRON(CVX)44,63044,480-1509,2347,3731.90%-1,861
FISERV(FISV)43,97311,110-32,8632,4545450.14%-1,909
UNITEDHEALTH GROUP(UNH)11,5021,415-10,0873,1125880.15%-2,524
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