Arkolith/Funds/Puzo Michael J

Puzo Michael J

CIK 1053914
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Puzo Michael J holds a diversified book of 66 stocks worth $387.9M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Intel Corp and trimmed Advanced Micro Devices. Their largest long position is Advanced Micro Devices at 7% of the equity book.

Opened
4
bought for the first time
Added to
13
already held, bought more
Trimmed
36
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
48%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
45%
Health Care
15%
Consumer Discretionary
9%
Industrials
9%
Financials
9%
Materials
5%
ETF / fund or unclassified
4%
Energy
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Puzo Michael J

Manager / fundShared namesTheir $ in those
PNC FINANCIAL SERVICES GROUP, INC.66 / 66$84.0B
RHUMBLINE ADVISERS66 / 66$52.9B
HUNTINGTON NATIONAL BANK65 / 66$8.6B
GAMMA Investing LLC65 / 66$1.1B
BlackRock, Inc.64 / 66$2.5T
STATE STREET CORP64 / 66$1.6T
FMR LLC64 / 66$842.7B
JPMORGAN CHASE & CO64 / 66$557.8B

Ranked by how many of Puzo Michael J's top 66 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

66 positions
#SecurityValueShares% PortLast moveHistory
1Advanced Micro Devices
COM
$28.1M48.3K
7.2%
−11%
Reduced · −6K sh
2Alphabet Inc CL A
COM
$24.3M67.9K
6.3%
−8.8%
Reduced · −7K sh
3Nvidia Corp
COM
$20.9M104.5K
5.4%
−2.4%
Reduced · −3K sh
4APPLE
COM
$20.3M70.3K
5.2%
−3.6%
Reduced · −3K sh
5Applied Material
COM
$18.1M25.0K
4.7%
−2.1%
Reduced · −542 sh
6Analog Devices
COM
$17.2M43.2K
4.4%
−10%
Reduced · −5K sh
7Johnson And Johnson
COM
$15.1M59.6K
3.9%
−2.6%
Reduced · −2K sh
8Microsoft
COM
$14.3M38.4K
3.7%
+1.1%
Added · +424 sh
9Amazon.com
COM
$14.3M59.8K
3.7%
+0.4%
Added · +249 sh
10Mastercard
COM
$12.9M25.1K
3.3%
+0.9%
Added · +225 sh
11RTX Corporation
COM
$12.9M67.8K
3.3%
−4.0%
Reduced · −3K sh
12Rockwell Automation
COM
$12.6M25.5K
3.3%
−2.2%
Reduced · −574 sh
13TJX Cos
COM
$11.8M77.8K
3.0%
−0.8%
Reduced · −648 sh
14Eli Lilly & Co
COM
$11.3M9.4K
2.9%
+6.5%
Added · +576 sh
15Schneider Elec Sa ADR
COM
$11.1M170.5K
2.9%
−0.7%
Reduced · −1K sh
16Procter & Gamble
COM
$9.8M66.7K
2.5%
−1.5%
Reduced · −1K sh
17Automatic Data Processing
COM
$8.8M39.4K
2.3%
−1.4%
Reduced · −570 sh
18Home Depot
COM
$8.7M24.7K
2.2%
+0.4%
Added · +93 sh
19Danaher Corp
COM
$8.6M45.3K
2.2%
−1.1%
Reduced · −508 sh
20Abbott Labs
COM
$8.3M91.5K
2.1%
−0.3%
Reduced · −329 sh
21Vertex Pharmaceuticals
COM
$7.9M15.9K
2.0%
+3.2%
Added · +493 sh
22Xylem Inc
COM
$7.7M65.3K
2.0%
−0.2%
Reduced · −123 sh
23Aptargroup
COM
$7.5M60.1K
1.9%
−10%
Reduced · −7K sh
24Chevron
COM
$7.4M44.5K
1.9%
−0.3%
Reduced · −150 sh
25American Express
COM
$6.5M19.4K
1.7%
+19%
Added · +3K sh
26Berkshire Hathaway CL A
COM
$6.0M8
1.5%
−11%
Reduced · −1 sh
27Canadian Natl Railway
COM
$5.9M49.6K
1.5%
−5.9%
Reduced · −3K sh
28Uber Technologies Inc
COM
$5.5M75.8K
1.4%
+11%
Added · +7K sh
29Charles Schwab
COM
$5.1M55.6K
1.3%
+12%
Added · +6K sh
30Exxon Mobil
COM
$4.5M32.7K
1.2%
−0.9%
Reduced · −300 sh
31Broadcom Inc
COM
$3.7M9.9K
1.0%
+79%
Added · +4K sh
32Waste Connections Inc New
COM
$3.5M21.3K
0.9%
+149%
Added · +13K sh
33NextEra Energy
COM
$2.7M30.3K
0.7%
+172%
Added · +19K sh
34Munich Re Group
COM
$2.5M4.4K
0.6%
Held
35Berkshire Hathaway CL B
COM
$2.2M4.5K
0.6%
−2.3%
Reduced · −105 sh
36MERCK
COM
$2.2M17.4K
0.6%
−1.1%
Reduced · −200 sh
37Abbvie
COM
$2.2M8.8K
0.6%
−7.0%
Reduced · −656 sh
38ASML Holding NV
COM
$1.8M915
0.5%
−0.5%
Reduced · −5 sh
39Roche Hldg Ltd ADR
COM
$1.2M23.9K
0.3%
~0%
Reduced · −10 sh
40Caterpillar
COM
$1.1M1.1K
0.3%
−6.7%
Reduced · −75 sh
41Emerson Electric
COM
$1.0M7.0K
0.3%
Held
42Wal-Mart Stores
COM
$815K7.2K
0.2%
Held
43Deere & Co
COM
$641K1.0K
0.2%
−6.5%
Reduced · −70 sh
44Bank Of Montreal
COM
$618K3.5K
0.2%
Held
45Union Pacific
COM
$611K2.2K
0.2%
−0.2%
Reduced · −5 sh
46Unitedhealth Group
COM
$588K1.4K
0.2%
−88%
Reduced · −10K sh
47Alphabet Inc CL C
COM
$551K1.6K
0.1%
Held
48Fiserv
COM
$545K11.1K
0.1%
−75%
Reduced · −33K sh
49INTEL
COM
$465K3.3K
0.1%
New
New position
50Pepsico
COM
$433K3.2K
0.1%
−40%
Reduced · −2K sh
Showing 50 of 66 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026368$387.9M13F-HR
Q1 2026Mar 31, 2026May 7, 2026379$343.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026371$367.3M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025377$366.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.