The Analysis of PUZO MICHAEL J's Holdings
Currently, PUZO MICHAEL J holds 71 types of securities in its portfolio with a total value $367.3M. In the most recent quarter, they have increased their positions in AMAT (+8.5K shares, valued at $2.2M), SCHW (+17.6K shares, valued at $1.8M), AXP (+4.3K shares, valued at $1.6M); decreased their positions in CARR (-90.0K shares, valued at $4.8M), CRM (-13.1K shares, valued at $3.5M), N/A (-8.4K shares, valued at $2.6M); initiated new positions in N/A (+1.4K shares, valued at $494.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE75.5K shares-2.70%2025-12-312026-02-17
NVDA NVIDIA CORP109.0K shares-2.72%2025-12-312026-02-17 MSFT MICROSOFT37.1K shares0.47%2025-12-312026-02-17 MA MASTERCARD25.7K shares-3.85%2025-12-312026-02-17 RTX RTX CORPORATION77.2K shares-3.29%2025-12-312026-02-17 ADI ANALOG DEVICES51.3K shares-0.46%2025-12-312026-02-17 JNJ JOHNSON AND JOHNSON65.4K shares-1.54%2025-12-312026-02-17 AMZN AMAZON.COM57.4K shares-1.02%2025-12-312026-02-17 TJX TJX COS80.1K shares0.89%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES56.2K shares-11.40%2025-12-312026-02-17 ABT ABBOTT LABS93.9K shares1.43%2025-12-312026-02-17 DHR DANAHER CORP46.7K shares0.22%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING40.9K shares-0.22%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION26.9K shares-0.63%2025-12-312026-02-17 PG PROCTER & GAMBLE70.3K shares0.69%2025-12-312026-02-17 LLY ELI LILLY & CO8.2K shares8.80%2025-12-312026-02-17 HD HOME DEPOT25.4K shares0.44%2025-12-312026-02-17 XYL XYLEM INC64.2K shares0.02%2025-12-312026-02-17 ATR APTARGROUP70.7K shares-0.38%2025-12-312026-02-17 CVX CHEVRON46.5K shares0.08%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS15.4K shares-0.84%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY CL A9 shares-10.00%2025-12-312026-02-17 AMAT APPLIED MATERIAL25.7K shares49.45%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP18.5K shares-5.45%2025-12-312026-02-17 CNI CANADIAN NATL RAILWAY57.0K shares-9.68%2025-12-312026-02-17 AXP AMERICAN EXPRESS14.9K shares41.16%2025-12-312026-02-17 XOM EXXON MOBIL37.6K shares-0.15%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC54.7K shares33.35%2025-12-312026-02-17 SCHW CHARLES SCHWAB41.5K shares73.56%2025-12-312026-02-17 FI FISERV61.1K shares-9.10%2025-12-312026-02-17 MKC MCCORMICK & CO43.5K shares-42.48%2025-12-312026-02-17 ABBV ABBVIE9.4K shares0.00%2025-12-312026-02-17 MERCK MERCK17.6K shares0.00%2025-12-312026-02-17 CAT CATERPILLAR2.3K shares0.00%2025-12-312026-02-17 CARR CARRIER GLOBAL24.2K shares-78.78%2025-12-312026-02-17 WMT WAL-MART STORES10.6K shares-6.64%2025-12-312026-02-17 EMR EMERSON ELECTRIC8.6K shares0.00%2025-12-312026-02-17 PEP PEPSICO6.1K shares-11.44%2025-12-312026-02-17 ASML ASML HOLDING NV785 shares-1.26%2025-12-312026-02-17 DE DEERE & CO1.5K shares0.00%2025-12-312026-02-17 RELX RELX PLC14.2K shares3.79%2025-12-312026-02-17 UNP UNION PACIFIC2.3K shares0.00%2025-12-312026-02-17 BROADCOM INC BROADCOM INC1.4K sharesnew addition2025-12-312026-02-17 V VISA1.3K shares0.00%2025-12-312026-02-17 WFC WELLS FARGO5.0K shares0.00%2025-12-312026-02-17 BMO BANK OF MONTREAL3.5K shares0.00%2025-12-312026-02-17 ECL ECOLAB INC1.7K shares0.00%2025-12-312026-02-17 META META PLATFORMS INC615 shares89.23%2025-12-312026-02-17 SHEL SHEL PLC5.5K shares0.00%2025-12-312026-02-17 INTC INTEL8.8K shares0.00%2025-12-312026-02-17 CRM SALESFORCE.COM1.2K shares-91.69%2025-12-312026-02-17 NUE NUCOR CORP1.8K shares0.00%2025-12-312026-02-17 NESTLE SA ADR NESTLE SA ADR2.8K shares-74.98%2025-12-312026-02-17 KO COCA COLA3.9K shares0.00%2025-12-312026-02-17 JPM JPMORGAN CHASE840 shares0.00%2025-12-312026-02-17 IDXX IDEXX CORP400 shares0.00%2025-12-312026-02-17 SYY SYSCO3.4K shares0.00%2025-12-312026-02-17 OZK BANK OZK5.4K shares0.00%2025-12-312026-02-17 GILD GILEAD SCIENCES2.0K shares0.00%2025-12-312026-02-17 CSCO CISCO SYS INC3.1K shares-3.16%2025-12-312026-02-17 TXN TEXAS INSTRUMENTS1.4K shares0.00%2025-12-312026-02-17 HON HONEYWELL INTL1.1K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available