Fund Universe

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☆PUZO MICHAEL J

CIK 0001053914 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.425
AUM ($M)
388
Positions
66
Turnover
0.10
Top-10 wt
48%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 71 positions · portfolio value $388M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 7.2% +4.0% 28.1 48,290 -5,977 5 —
☆GOOGL funds › ALPHABET INC CL A TRIM — 6.3% +0.0% 24.3 67,922 -6,576 5 —
☆NVDA funds › NVIDIA CORP TRIM — 5.4% -0.0% 20.9 104,542 -2,529 5 —
☆AAPL funds › APPLE TRIM — 5.2% -0.1% 20.3 70,293 -2,651 5 —
☆AMAT funds › APPLIED MATERIAL TRIM — 4.7% +2.1% 18.1 25,035 -542 5 —
☆ADI funds › ANALOG DEVICES TRIM — 4.4% -0.0% 17.2 43,236 -5,015 5 —
☆JNJ funds › JOHNSON AND JOHNSON TRIM — 3.9% -0.5% 15.1 59,597 -1,611 5 —
☆MSFT funds › MICROSOFT ADD — 3.7% -0.4% 14.3 38,446 +424 5 —
☆AMZN funds › AMAZON.COM ADD — 3.7% +0.1% 14.3 59,827 +249 5 —
☆MA funds › MASTERCARD ADD — 3.3% -0.3% 12.9 25,086 +225 5 —
☆RTX funds › RTX CORPORATION TRIM — 3.3% -0.7% 12.9 67,846 -2,813 5 —
☆ROK funds › ROCKWELL AUTOMATION TRIM — 3.3% +0.5% 12.6 25,511 -574 5 —
☆TJX funds › TJX COS TRIM — 3.0% -0.6% 11.8 77,779 -648 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.9% +0.5% 11.3 9,392 +576 5 —
☆SBGSY funds › SCHNEIDER ELEC SA ADR TRIM — 2.9% +0.1% 11.1 170,477 -1,118 5 —
☆PG funds › PROCTER & GAMBLE TRIM — 2.5% -0.3% 9.8 66,746 -1,006 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 2.3% -0.1% 8.8 39,376 -570 5 —
☆HD funds › HOME DEPOT ADD — 2.2% -0.1% 8.7 24,726 +93 5 —
☆DHR funds › DANAHER CORP TRIM — 2.2% -0.3% 8.6 45,274 -508 5 —
☆ABT funds › ABBOTT LABS TRIM — 2.1% -0.6% 8.3 91,512 -329 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS ADD — 2.0% +0.0% 7.9 15,907 +493 5 —
☆XYL funds › XYLEM INC TRIM — 2.0% -0.3% 7.7 65,331 -123 5 —
☆ATR funds › APTARGROUP TRIM — 1.9% -0.5% 7.5 60,108 -6,779 5 —
☆CVX funds › CHEVRON TRIM — 1.9% -0.8% 7.4 44,480 -150 5 —
☆AXP funds › AMERICAN EXPRESS ADD — 1.7% +0.3% 6.5 19,362 +3,076 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY CL A TRIM — 1.5% -0.3% 6.0 8 -1 5 —
☆CNI funds › CANADIAN NATL RAILWAY TRIM — 1.5% -0.1% 5.9 49,603 -3,095 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.4% -0.0% 5.5 75,833 +7,256 5 —
☆SCHW funds › CHARLES SCHWAB ADD — 1.3% -0.0% 5.1 55,627 +6,070 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL TRIM — 1.2% -0.5% 4.5 32,671 -300 5 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.5% 3.7 9,864 +4,357 3 —
☆WCN funds › WASTE CONNECTIONS INC NEW ADD — 0.9% +0.5% 3.5 21,257 +12,732 2 —
☆NEE funds › NEXTERA ENERGY ADD — 0.7% +0.4% 2.7 30,272 +19,157 2 —
☆CUSIP:529412900 funds › MUNICH RE GROUP HOLD — 0.6% -0.2% 2.5 4,436 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CL B TRIM — 0.6% -0.1% 2.2 4,485 -105 5 —
☆MRK funds › MERCK TRIM — 0.6% -0.0% 2.2 17,353 -200 5 —
☆ABBV funds › ABBVIE TRIM — 0.6% -0.0% 2.2 8,766 -656 5 —
☆ASML funds › ASML HOLDING NV TRIM — 0.5% +0.1% 1.8 915 -5 5 —
☆RHHBY funds › ROCHE HLDG LTD ADR TRIM — 0.3% -0.0% 1.2 23,940 -10 5 —
☆CAT funds › CATERPILLAR TRIM — 0.3% +0.1% 1.1 1,050 -75 5 —
☆EMR funds › EMERSON ELECTRIC HOLD — 0.3% -0.0% 1.0 6,987 +0 5 —
☆WMT funds › WAL-MART STORES HOLD — 0.2% -0.1% 0.8 7,200 +0 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 0.6 1,010 -70 5 —
☆BMO funds › BANK OF MONTREAL HOLD — 0.2% +0.0% 0.6 3,500 +0 5 —
☆UNP funds › UNION PACIFIC TRIM — 0.2% -0.0% 0.6 2,245 -5 5 —
☆UNH funds › UNITEDHEALTH GROUP TRIM — 0.2% -0.8% 0.6 1,415 -10,087 5 —
☆GOOG funds › ALPHABET INC CL C HOLD — 0.1% +0.0% 0.6 1,560 +0 5 —
☆FISV funds › FISERV TRIM — 0.1% -0.6% 0.5 11,110 -32,863 5 —
☆INTC funds › INTEL NEW — 0.1% +0.1% 0.5 3,332 +3,332 1 —
☆PEP funds › PEPSICO TRIM — 0.1% -0.1% 0.4 3,200 -2,175 5 —
☆SHEL funds › SHEL PLC HOLD — 0.1% -0.0% 0.4 5,450 +0 5 —
☆WFC funds › WELLS FARGO HOLD — 0.1% -0.0% 0.4 5,000 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY L ADD — 0.1% +0.0% 0.4 4,639 +1,398 2 —
☆V funds › VISA HOLD — 0.1% +0.0% 0.4 1,150 +0 5 —
☆CUSIP:315911750 funds › FIDELITY 500 INDEX FUND FUND HOLD — 0.1% +0.0% 0.4 1,442 +0 5 —
☆CUSIP:315912709 funds › FIDELITY NASDAQ COMPOSITE INDE HOLD — 0.1% +0.0% 0.4 1,103 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.4 3,060 +0 5 —
☆KO funds › COCA COLA HOLD — 0.1% -0.0% 0.3 3,920 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.3 545 -70 5 —
☆GILD funds › GILEAD SCIENCES HOLD — 0.1% -0.0% 0.2 1,976 +0 5 —
☆CUSIP:922908686 funds › VANGUARD SMALL CAP INDEX FD AD TRIM — 0.1% -0.1% 0.2 1,700 -1,700 4 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 950 +950 1 —
☆CARR funds › CARRIER GLOBAL TRIM — 0.1% -0.3% 0.2 3,285 -19,000 5 —
☆JPM funds › JPMORGAN CHASE TRIM — 0.1% -0.1% 0.2 700 -760 5 —
☆DOV funds › DOVER CORP NEW — 0.1% +0.1% 0.2 900 +900 1 —
☆CUSIP:00771X419 funds › GQG PARTNERS EMERGING MARKETS NEW — 0.0% +0.0% 0.2 10,400 +10,400 1 —
☆CL funds › COLGATE-PALMOLIVE EXIT — 0.0% -0.1% 0.0 0 -3,115 0 —
☆RELX funds › RELX PLC EXIT — 0.0% -0.1% 0.0 0 -6,035 0 —
☆MKC funds › MCCORMICK & CO EXIT — 0.0% -0.4% 0.0 0 -25,009 0 —
☆APD funds › AIR PRODUCTS & CHEM EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆EOG funds › EOG RESOURCES EXIT — 0.0% -0.1% 0.0 0 -1,540 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 388 66 0.10 48% 0.035 0.424 — in
2026Q1 343 67 0.07 45% 0.032 0.449 — in
2025Q4 367 71 0.07 45% 0.033 0.396 — in
2025Q3 367 71 0.07 44% 0.032 0.406 — in
2025Q2 351 71 0.08 42% 0.030 0.391 — entered
2025Q1 349 73 0.00 41% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status