StockDriftsStockDriftsTop 50 Puzo Michael J Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES | 7.23% | 48.3K | $28.1M | -11.01%(-5.98K) | $125.95(+306.70%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CL A | 6.26% | 67.9K | $24.3M | -8.83%(-6.58K) | $44.90(+667.67%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 5.39% | 104.5K | $20.9M | -2.36%(-2.53K) | $23.23(+873.06%) | 2026-06-30 | |
| AAPL | APPLE | 5.24% | 70.3K | $20.3M | -3.63%(-2.65K) | $35.59(+758.13%) | 2026-06-30 | |
| AMAT | APPLIED MATERIAL | 4.67% | 25.0K | $18.1M | -2.12%(-542) | $195.35(+172.23%) | 2026-06-30 | |
| ADI | ANALOG DEVICES | 4.43% | 43.2K | $17.2M | -10.39%(-5.01K) | $88.32(+344.95%) | 2026-06-30 | |
| JNJ | JOHNSON AND JOHNSON | 3.9% | 59.6K | $15.1M | -2.63%(-1.61K) | $91.26(+185.42%) | 2026-06-30 | |
| MSFT | MICROSOFT | 3.7% | 38.4K | $14.3M | +1.12%(+424) | $81.81(+494.13%) | 2026-06-30 | |
| AMZN | AMAZON.COM | 3.68% | 59.8K | $14.3M | +0.42%(+249) | $121.35(+116.34%) | 2026-06-30 | |
| MA | MASTERCARD | 3.32% | 25.1K | $12.9M | +0.91%(+225) | $132.69(+327.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.28% | +57.22% | +10.64% | +65.77% |
| Top 20 Holdings Unweighted | +16.08% | +56.39% | +10.79% | +66.95% |
Puzo Michael J reports $387.89M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are AMD (7.2%), GOOGL (6.3%) and NVDA (5.4%). The top 20 holdings account for 74.6% of reported assets. Its disclosed equity book has returned +57.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Puzo Michael J’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1053914). View Puzo Michael J’s 13F filings on SEC