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MJP

Michael J. Puzo Portfolio holdings

AUM $388M
1-Year Est. Return 40.74%
This Fund
S&P 500
This Quarter Est. Return
+27.07%
1 Year Est. Return
+40.74%
3 Year Est. Return
+90.34%
5 Year Est. Return
+118.98%
10 Year Est. Return
+379.46%
AUM
$388M
AUM Growth
+$44.5M
Cap. Flow
-$12.5M
Cap. Flow %
-3.22%
Top 10 Hldgs %
47.82%
Holding
71
New
4
Increased
13
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$2.02M
2
AVGO icon
Broadcom
AVGO
+$1.75M
3
NEE icon
NextEra Energy
NEE
+$1.73M
4
AXP icon
American Express
AXP
+$985K
5
LLY icon
Eli Lilly
LLY
+$589K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.74M
2
AMD icon
Advanced Micro Devices
AMD
+$2.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
4
ADI icon
Analog Devices
ADI
+$1.98M
5
FISV
Fiserv Inc
FISV
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Healthcare 16.51%
3 Industrials 12.09%
4 Consumer Discretionary 8.96%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$700B
$395K 0.1%
1,150
– –
CSCO icon
52
Cisco
CSCO
$431B
$359K 0.09%
3,060
– –
KO icon
53
Coca-Cola
KO
$379B
$319K 0.08%
3,920
– –
META icon
54
Meta Platforms (Facebook)
META
$1.57T
$307K 0.08%
545
-70
-11% -$42.8K
GILD icon
55
Gilead Sciences
GILD
$187B
$250K 0.06%
1,976
– –
GLW icon
56
Corning
GLW
$133B
$243K 0.06%
+950
New +$173K
CARR icon
57
Carrier Global
CARR
$49.2B
$241K 0.06%
3,285
-19,000
-85% -$1.24M
JPM icon
58
JPMorgan Chase
JPM
$953B
$229K 0.06%
700
-760
-52% -$236K
DOV icon
59
Dover
DOV
$26B
$202K 0.05%
+900
New +$196K
APD icon
60
Air Products & Chemicals
APD
$67.1B
– –
-1,000
Closed -$290K
CL icon
61
Colgate-Palmolive
CL
$70.8B
– –
-3,115
Closed -$265K
EOG icon
62
EOG Resources
EOG
$76.2B
– –
-1,540
Closed -$223K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14B
– –
-25,009
Closed -$1.26M
RELX icon
64
RELX
RELX
$61.8B
– –
-6,035
Closed -$200K
1 2
3

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POEH
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VFIC
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PWM
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CU
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KFSC
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Michael J. Puzo's Q2 2026 Portfolio in Review

As of Q2 2026, Michael J. Puzo held 71 positions worth $388M, up 13% from $343M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Michael J. Puzo withdrew a net $12.5M in Q2 2026, closing 5 positions and reducing 36 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Michael J. Puzo opened a new position in Intel worth $465K.

  • Michael J. Puzo's largest Q2 2026 buy was Intel: 3,332 shares worth $465K.
  • Michael J. Puzo added most to Waste Connections in Q2 2026, an estimated $2.02M increase.
  • Michael J. Puzo's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $3.74M.
  • Michael J. Puzo fully exited McCormick & Company Non-Voting in Q2 2026, selling an estimated $1.26M.
  • Michael J. Puzo's ten largest holdings make up 48% of its $388M portfolio in Q2 2026.
  • Michael J. Puzo opened 4 new positions and closed 5 in Q2 2026.
  • Michael J. Puzo's portfolio value rose 13% quarter-over-quarter to $388M.

Based on Michael J. Puzo's 13F filing for Q2 2026, filed 11 Aug 2026.