PUZO MICHAEL J

CIK 0001053914 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

PUZO MICHAEL J reported 66 positions worth $387.9M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: AMD (7.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$387.9M
2026 Q2
Positions
66
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.8%
Est. Net Flow (Q)
2026 Q2
10 / 66 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMDADVANCED MICRO DEVICESSH$28.1M7.23%48,290
2GOOGLALPHABET INC CL ASH$24.3M6.26%67,922
3NVDANVIDIA CORPSH$20.9M5.39%104,542
4AAPLAPPLESH$20.3M5.24%70,293
5AMATAPPLIED MATERIALSH$18.1M4.67%25,035
6ADIANALOG DEVICESSH$17.2M4.43%43,236
7JNJJOHNSON AND JOHNSONSH$15.1M3.90%59,597
8MSFTMICROSOFTSH$14.3M3.70%38,446
9AMZNAMAZON.COMSH$14.3M3.68%59,827
10MAMASTERCARDSH$12.9M3.32%25,086

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PUZO MICHAEL J hold as of Q2 2026?

PUZO MICHAEL J reported 66 positions worth $387.9M in its Q2 2026 13F filing. Largest positions: AMD (7.2%), GOOGL (6.3%), NVDA (5.4%), AAPL (5.2%) and AMAT (4.7%).

What did PUZO MICHAEL J buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PUZO MICHAEL J sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.