PUZO MICHAEL J Diversified Active

Location: Boston, MA

CIK: 0001053914 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (67)

GOOGL ALPHABET INC CL A 6.2%
Value $21.42M Shares 74,498 Est. Cost $108.37 Unrealized +198.3%
NVDA NVIDIA CORP 5.4%
Value $18.67M Shares 107,071 Est. Cost $92.37 Unrealized +102.1%
AAPL APPLE 5.4%
Value $18.51M Shares 72,944 Est. Cost $93.72 Unrealized +180.4%
ADI ANALOG DEVICES 4.5%
Value $15.35M Shares 48,251 Est. Cost $75.70 Unrealized +317.7%
JNJ JOHNSON AND JOHNSON 4.4%
Value $14.96M Shares 61,208 Est. Cost $89.52 Unrealized +154.6%
MSFT MICROSOFT 4.1%
Value $14.07M Shares 38,022 Est. Cost $74.88 Unrealized +480.4%
RTX RTX CORPORATION 4.0%
Value $13.63M Shares 70,659 Est. Cost $58.80 Unrealized +234.4%
TJX TJX COS 3.6%
Value $12.52M Shares 78,427 Est. Cost $57.06 Unrealized +170.3%
MA MASTERCARD 3.6%
Value $12.42M Shares 24,861 Est. Cost $159.28 Unrealized +238.4%
AMZN AMAZON.COM 3.6%
Value $12.41M Shares 59,578 Est. Cost $131.72 Unrealized +72.2%
AMD ADVANCED MICRO DEVICES 3.2%
Value $11.04M Shares 54,267 Est. Cost $120.00 Unrealized +84.7%
PG PROCTER & GAMBLE 2.8%
Value $9.786M Shares 67,752 Est. Cost $76.87 Unrealized +97.4%
ABT ABBOTT LABS 2.7%
Value $9.429M Shares 91,841 Est. Cost $54.27 Unrealized +112.7%
ROK ROCKWELL AUTOMATION 2.7%
Value $9.361M Shares 26,085 Est. Cost $156.26 Unrealized +162.5%
SBGSY SCHNEIDER ELEC SA ADR 2.7%
Value $9.34M Shares 171,595 Est. Cost $40.99 Unrealized
CVX CHEVRON 2.7%
Value $9.234M Shares 44,630 Est. Cost $94.52 Unrealized +81.8%
AMAT APPLIED MATERIAL 2.5%
Value $8.742M Shares 25,577 Est. Cost $191.78 Unrealized +70.3%
DHR DANAHER CORP 2.5%
Value $8.68M Shares 45,782 Est. Cost $98.84 Unrealized +127.3%
ATR APTARGROUP 2.5%
Value $8.429M Shares 66,887 Est. Cost $61.18 Unrealized +112.7%
ADP AUTOMATIC DATA PROCESSING 2.4%
Value $8.116M Shares 39,946 Est. Cost $76.01 Unrealized +216.8%
LLY ELI LILLY & CO 2.4%
Value $8.109M Shares 8,816 Est. Cost $754.53 Unrealized +38.8%
HD HOME DEPOT 2.4%
Value $8.102M Shares 24,633 Est. Cost $149.21 Unrealized +152.7%
XYL XYLEM INC 2.3%
Value $7.822M Shares 65,454 Est. Cost $66.75 Unrealized +104.4%
VRTX VERTEX PHARMACEUTICALS 2.0%
Value $6.883M Shares 15,414 Est. Cost $441.58 Unrealized +5.9%
BRK/A BERKSHIRE HATHAWAY CL A 1.9%
Value $6.463M Shares 9 Est. Cost $309674.97 Unrealized +139.1%
XOM EXXON MOBIL 1.6%
Value $5.594M Shares 32,971 Est. Cost $57.27 Unrealized +142.3%
CNI CANADIAN NATL RAILWAY 1.6%
Value $5.416M Shares 52,698 Est. Cost $64.81 Unrealized +57.6%
UBER UBER TECHNOLOGIES INC 1.4%
Value $4.933M Shares 68,577 Est. Cost $82.05 Unrealized -4.1%
AXP AMERICAN EXPRESS 1.4%
Value $4.926M Shares 16,286 Est. Cost $301.85 Unrealized +18.0%
SCHW CHARLES SCHWAB 1.4%
Value $4.657M Shares 49,557 Est. Cost $90.90 Unrealized +10.1%
UNH UNITEDHEALTH GROUP 0.9%
Value $3.112M Shares 11,502 Est. Cost $330.33 Unrealized -6.6%
MUNICH RE GROUP 0.8%
Value $2.765M Shares 4,436 Est. Cost $193.76 Unrealized
FISV FISERV 0.7%
Value $2.454M Shares 43,973 Est. Cost $59.52 Unrealized +7.4%
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value $2.2M Shares 4,590 Est. Cost $368.10 Unrealized +34.1%
MRK MERCK 0.6%
Value $2.111M Shares 17,553 Est. Cost $37.69 Unrealized +203.3%
ABBV ABBVIE 0.6%
Value $2.049M Shares 9,422 Est. Cost $37.31 Unrealized +496.6%
AVGO BROADCOM INC 0.5%
Value $1.704M Shares 5,507 Est. Cost $340.10 Unrealized -1.7%
WCN WASTE CONNECTIONS INC NEW 0.4%
Value $1.385M Shares 8,525 Est. Cost $167.37 Unrealized 0.0%
MKC MCCORMICK & CO 0.4%
Value $1.261M Shares 25,009 Est. Cost $70.15 Unrealized -4.9%
CARR CARRIER GLOBAL 0.4%
Value $1.255M Shares 22,285 Est. Cost $62.64 Unrealized -4.8%
ASML ASML HOLDING NV 0.4%
Value $1.215M Shares 920 Est. Cost $795.41 Unrealized
RHHBY ROCHE HLDG LTD ADR 0.3%
Value $1.191M Shares 23,950 Est. Cost $38.50 Unrealized
NEE NEXTERA ENERGY 0.3%
Value $1.032M Shares 11,115 Est. Cost $87.17 Unrealized 0.0%
EMR EMERSON ELECTRIC 0.3%
Value $915K Shares 6,987 Est. Cost $53.23 Unrealized +178.9%
WMT WAL-MART STORES 0.3%
Value $895K Shares 7,200 Est. Cost $56.04 Unrealized +117.8%
PEP PEPSICO 0.2%
Value $835K Shares 5,375 Est. Cost $82.94 Unrealized +86.6%
CAT CATERPILLAR 0.2%
Value $797K Shares 1,125 Est. Cost $119.58 Unrealized +472.3%
DE DEERE & CO 0.2%
Value $608K Shares 1,080 Est. Cost $86.42 Unrealized +538.0%
UNP UNION PACIFIC 0.2%
Value $546K Shares 2,250 Est. Cost $100.44 Unrealized +142.3%
SHEL SHEL PLC 0.1%
Value $507K Shares 5,450 Est. Cost $54.94 Unrealized
BMO BANK OF MONTREAL 0.1%
Value $474K Shares 3,500 Est. Cost $46.24 Unrealized +200.3%
GOOG ALPHABET INC CL C 0.1%
Value $448K Shares 1,560 Est. Cost $114.89 Unrealized +181.7%
JPM JPMORGAN CHASE 0.1%
Value $429K Shares 1,460 Est. Cost $263.44 Unrealized +18.2%
VSMAX VANGUARD SMALL CAP INDEX FD AD 0.1%
Value $427K Shares 3,400 Est. Cost $123.64 Unrealized
WFC WELLS FARGO 0.1%
Value $398K Shares 5,000 Est. Cost $37.64 Unrealized +139.2%
META META PLATFORMS INC 0.1%
Value $352K Shares 615 Est. Cost $585.30 Unrealized +12.0%
V VISA 0.1%
Value $348K Shares 1,150 Est. Cost $73.49 Unrealized +347.9%
FXAIX FIDELITY 500 INDEX FUND FUND 0.1%
Value $328K Shares 1,442 Est. Cost $165.04 Unrealized
FNCMX FIDELITY NASDAQ COMPOSITE INDE 0.1%
Value $302K Shares 1,103 Est. Cost $154.32 Unrealized
KO COCA COLA 0.1%
Value $298K Shares 3,920 Est. Cost $40.79 Unrealized +83.3%
APD AIR PRODUCTS & CHEM 0.1%
Value $290K Shares 1,000 Est. Cost $271.49 Unrealized 0.0%
GILD GILEAD SCIENCES 0.1%
Value $275K Shares 1,976 Est. Cost $100.53 Unrealized +37.7%
CL COLGATE-PALMOLIVE 0.1%
Value $265K Shares 3,115 Est. Cost $88.75 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY L 0.1%
Value $255K Shares 3,241 Est. Cost $77.24 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $237K Shares 3,060 Est. Cost $46.78 Unrealized +66.5%
EOG EOG RESOURCES 0.1%
Value $223K Shares 1,540 Est. Cost $112.14 Unrealized 0.0%
RELX RELX PLC 0.1%
Value $200K Shares 6,035 Est. Cost $47.18 Unrealized