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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Puzo Michael J
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 66 / 66 | $84.0B |
| RHUMBLINE ADVISERS | 66 / 66 | $52.9B |
| HUNTINGTON NATIONAL BANK | 65 / 66 | $8.6B |
| GAMMA Investing LLC | 65 / 66 | $1.1B |
| BlackRock, Inc. | 64 / 66 | $2.5T |
| STATE STREET CORP | 64 / 66 | $1.6T |
| FMR LLC | 64 / 66 | $842.7B |
| JPMORGAN CHASE & CO | 64 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices COM | $28.1M | 48.3K | 7.2% | ▼−11% Reduced · −6K sh | |
| 2 | Alphabet Inc CL A COM | $24.3M | 67.9K | 6.3% | ▼−8.8% Reduced · −7K sh | |
| 3 | Nvidia Corp COM | $20.9M | 104.5K | 5.4% | ▼−2.4% Reduced · −3K sh | |
| 4 | APPLE COM | $20.3M | 70.3K | 5.2% | ▼−3.6% Reduced · −3K sh | |
| 5 | Applied Material COM | $18.1M | 25.0K | 4.7% | ▼−2.1% Reduced · −542 sh | |
| 6 | Analog Devices COM | $17.2M | 43.2K | 4.4% | ▼−10% Reduced · −5K sh | |
| 7 | Johnson And Johnson COM | $15.1M | 59.6K | 3.9% | ▼−2.6% Reduced · −2K sh | |
| 8 | Microsoft COM | $14.3M | 38.4K | 3.7% | ▲+1.1% Added · +424 sh | |
| 9 | Amazon.com COM | $14.3M | 59.8K | 3.7% | ▲+0.4% Added · +249 sh | |
| 10 | Mastercard COM | $12.9M | 25.1K | 3.3% | ▲+0.9% Added · +225 sh | |
| 11 | RTX Corporation COM | $12.9M | 67.8K | 3.3% | ▼−4.0% Reduced · −3K sh | |
| 12 | Rockwell Automation COM | $12.6M | 25.5K | 3.3% | ▼−2.2% Reduced · −574 sh | |
| 13 | TJX Cos COM | $11.8M | 77.8K | 3.0% | ▼−0.8% Reduced · −648 sh | |
| 14 | Eli Lilly & Co COM | $11.3M | 9.4K | 2.9% | ▲+6.5% Added · +576 sh | |
| 15 | Schneider Elec Sa ADR COM | $11.1M | 170.5K | 2.9% | ▼−0.7% Reduced · −1K sh | |
| 16 | Procter & Gamble COM | $9.8M | 66.7K | 2.5% | ▼−1.5% Reduced · −1K sh | |
| 17 | Automatic Data Processing COM | $8.8M | 39.4K | 2.3% | ▼−1.4% Reduced · −570 sh | |
| 18 | Home Depot COM | $8.7M | 24.7K | 2.2% | ▲+0.4% Added · +93 sh | |
| 19 | Danaher Corp COM | $8.6M | 45.3K | 2.2% | ▼−1.1% Reduced · −508 sh | |
| 20 | Abbott Labs COM | $8.3M | 91.5K | 2.1% | ▼−0.3% Reduced · −329 sh | |
| 21 | Vertex Pharmaceuticals COM | $7.9M | 15.9K | 2.0% | ▲+3.2% Added · +493 sh | |
| 22 | Xylem Inc COM | $7.7M | 65.3K | 2.0% | ▼−0.2% Reduced · −123 sh | |
| 23 | Aptargroup COM | $7.5M | 60.1K | 1.9% | ▼−10% Reduced · −7K sh | |
| 24 | Chevron COM | $7.4M | 44.5K | 1.9% | ▼−0.3% Reduced · −150 sh | |
| 25 | American Express COM | $6.5M | 19.4K | 1.7% | ▲+19% Added · +3K sh | |
| 26 | Berkshire Hathaway CL A COM | $6.0M | 8 | 1.5% | ▼−11% Reduced · −1 sh | |
| 27 | Canadian Natl Railway COM | $5.9M | 49.6K | 1.5% | ▼−5.9% Reduced · −3K sh | |
| 28 | Uber Technologies Inc COM | $5.5M | 75.8K | 1.4% | ▲+11% Added · +7K sh | |
| 29 | Charles Schwab COM | $5.1M | 55.6K | 1.3% | ▲+12% Added · +6K sh | |
| 30 | Exxon Mobil COM | $4.5M | 32.7K | 1.2% | ▼−0.9% Reduced · −300 sh | |
| 31 | Broadcom Inc COM | $3.7M | 9.9K | 1.0% | ▲+79% Added · +4K sh | |
| 32 | Waste Connections Inc New COM | $3.5M | 21.3K | 0.9% | ▲+149% Added · +13K sh | |
| 33 | NextEra Energy COM | $2.7M | 30.3K | 0.7% | ▲+172% Added · +19K sh | |
| 34 | Munich Re Group COM | $2.5M | 4.4K | 0.6% | —Held | |
| 35 | Berkshire Hathaway CL B COM | $2.2M | 4.5K | 0.6% | ▼−2.3% Reduced · −105 sh | |
| 36 | MERCK COM | $2.2M | 17.4K | 0.6% | ▼−1.1% Reduced · −200 sh | |
| 37 | Abbvie COM | $2.2M | 8.8K | 0.6% | ▼−7.0% Reduced · −656 sh | |
| 38 | ASML Holding NV COM | $1.8M | 915 | 0.5% | ▼−0.5% Reduced · −5 sh | |
| 39 | Roche Hldg Ltd ADR COM | $1.2M | 23.9K | 0.3% | ▼~0% Reduced · −10 sh | |
| 40 | Caterpillar COM | $1.1M | 1.1K | 0.3% | ▼−6.7% Reduced · −75 sh | |
| 41 | Emerson Electric COM | $1.0M | 7.0K | 0.3% | —Held | |
| 42 | Wal-Mart Stores COM | $815K | 7.2K | 0.2% | —Held | |
| 43 | Deere & Co COM | $641K | 1.0K | 0.2% | ▼−6.5% Reduced · −70 sh | |
| 44 | Bank Of Montreal COM | $618K | 3.5K | 0.2% | —Held | |
| 45 | Union Pacific COM | $611K | 2.2K | 0.2% | ▼−0.2% Reduced · −5 sh | |
| 46 | Unitedhealth Group COM | $588K | 1.4K | 0.2% | ▼−88% Reduced · −10K sh | |
| 47 | Alphabet Inc CL C COM | $551K | 1.6K | 0.1% | —Held | |
| 48 | Fiserv COM | $545K | 11.1K | 0.1% | ▼−75% Reduced · −33K sh | |
| 49 | INTEL COM | $465K | 3.3K | 0.1% | ▲New New position | |
| 50 | Pepsico COM | $433K | 3.2K | 0.1% | ▼−40% Reduced · −2K sh |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1053914/holdings"
Use Arkolith to show PUZO MICHAEL J's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.