§ 13F · FUND PROFILE
PUZO MICHAEL J.
AUM · $388M (13F)Positions · 368Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$780K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | 22K | $13M | 3.3% | −11% |
| 2 | GOOGL | ALPHABET INC CL A | 31K | $11M | 2.9% | −9% |
| 3 | AAPL | APPLE | 35K | $10M | 2.6% | −4% |
| 4 | NVDA | NVIDIA CORP | 49K | $10M | 2.5% | −2% |
| 5 | ADI | ANALOG DEVICES | 21K | $8M | 2.2% | −10% |
| 6 | AMAT | APPLIED MATERIAL | 11K | $8M | 2.1% | −2% |
| 7 | JNJ | JOHNSON AND JOHNSON | 27K | $7M | 1.7% | −3% |
| 8 | AMZN | AMAZON.COM | 28K | $7M | 1.7% | ±0% |
| 9 | MSFT | MICROSOFT | 18K | $7M | 1.7% | +1% |
| 10 | MA | MASTERCARD | 12K | $6M | 1.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PUZO SIGNAL
AC read
PUZO MICHAEL J is a Other fund managing $388 million in assets. The fund runs a broad portfolio of 368 positions.
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