Titelia

Holdings of PUZO MICHAEL J

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Net assets
-
Positions
61 in 5 countries
Top ten
46.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 74,49821.4M $
2NVIDIA Corp 107,07118.7M $
3Apple Inc 72,94418.5M $
4Analog Devices Inc 48,25115.4M $
5Johnson & Johnson 61,20815M $
6Microsoft Corp 38,02214.1M $
7RTX Corp 70,65913.6M $
8TJX Cos Inc/The 78,42712.5M $
9Mastercard Inc 24,86112.4M $
10Amazon.com Inc 59,57812.4M $
11Advanced Micro Devices Inc 54,26711M $
12Procter & Gamble Co/The 67,7529.8M $
13Abbott Laboratories 91,8419.4M $
14Rockwell Automation Inc 26,0859.4M $
15Schneider Electric SE 171,5959.3M $
16Chevron Corp 44,6309.2M $
17Applied Materials Inc 25,5778.7M $
18Danaher Corp 45,7828.7M $
19AptarGroup Inc 66,8878.4M $
20Automatic Data Processing Inc 39,9468.1M $
21Eli Lilly & Co 8,8168.1M $
22Home Depot Inc/The 24,6338.1M $
23Xylem Inc/NY 65,4547.8M $
24Vertex Pharmaceuticals Inc 15,4146.9M $
25Berkshire Hathaway Inc 96.5M $
26Exxon Mobil Corp 32,9715.6M $
27Uber Technologies Inc 68,5774.9M $
28American Express Co 16,2864.9M $
29Charles Schwab Corp/The 49,5574.7M $
30UnitedHealth Group Inc 11,5023.1M $
31Fiserv Inc 43,9732.5M $
32Berkshire Hathaway Inc 4,5902.2M $
33Merck & Co Inc 17,5532.1M $
34AbbVie Inc 9,4222M $
35Broadcom Inc 5,5071.7M $
36McCormick & Co Inc/MD 25,0091.3M $
37Carrier Global Corp 22,2851.3M $
38ASML Holding NV 9201.2M $
39Roche Holding AG 23,9501.2M $
40NextEra Energy Inc 11,1151M $
41Emerson Electric Co. 6,987915.4K $
42Walmart Inc 7,200894.8K $
43PepsiCo Inc 5,375834.7K $
44Caterpillar Inc 1,125797K $
45Deere & Co 1,080608.4K $
46Union Pacific Corp 2,250545.9K $
47Shell PLC 5,450506.9K $
48Alphabet Inc 1,560447.5K $
49JPMorgan Chase & Co 1,460429.5K $
50VANGUARD SMALL-CAP INDEX FUND 3,400426.6K $
51Wells Fargo & Co 5,000398.1K $
52Meta Platforms Inc 615351.9K $
53Visa Inc 1,150347.6K $
54Fidelity Concord Street Trust 1,442327.8K $
55Coca-Cola Co/The 3,920298.1K $
56Air Products and Chemicals Inc 1,000290.5K $
57Gilead Sciences Inc 1,976275.4K $
58Colgate-Palmolive Co 3,115265.5K $
59Cisco Systems, Inc. 3,060237.4K $
60EOG Resources Inc 1,540222.6K $
61RELX PLC 6,035200.1K $

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Sector breakdown

  • Technology 26.9 %
  • Industrials 17.3 %
  • Health care 17.1 %
  • Financials 10.3 %
  • Consumer discretionary 9.9 %
  • Communication 6.7 %
  • Consumer staples 3.6 %
  • Energy 1.9 %
  • Utilities 0.3 %
  • Funds 0.1 %
  • Materials 0.1 %
  • Unattributed 5.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.3 %
  • France 2.8 %
  • Netherlands 0.4 %
  • Switzerland 0.4 %
  • United Kingdom 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States56320.4M $96.26 %
2France19.3M $2.81 %
3Netherlands11.2M $0.37 %
4Switzerland11.2M $0.36 %
5United Kingdom2706.9K $0.21 %
Cite this page

Titelia. "Holdings of PUZO MICHAEL J". https://titelia.com/en/funds/US13F1053914