Flputnam Investment Management Co Top Holdings and 13F Report (2025) About Flputnam Investment Management CoInvestment ActivityFlputnam Investment Management Co has $5.82 billion in total holdings as of June 30, 2025.Flputnam Investment Management Co owns shares of 580 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 7.36% of the portfolio was purchased this quarter.About 6.95% of the portfolio was sold this quarter.This quarter, Flputnam Investment Management Co has purchased 564 new stocks and bought additional shares in 205 stocks.Flputnam Investment Management Co sold shares of 285 stocks and completely divested from 37 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $729,976,919iShares Core MSCI EAFE ETF $340,290,277Microsoft $254,124,326NVIDIA $203,339,577Apple $181,856,684 Largest New Holdings this Quarter 922040845 - VANGUARD INSTL INDEX FD $25,622,103 Holding35473P769 - Franklin FTSE India ETF $11,424,638 HoldingV7780T103 - Royal Caribbean Cruises $6,122,204 Holding91529Y106 - Unum Group $5,068,901 Holding33739E108 - First Trust Preferred Securities and Income ETF $2,735,255 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 830,634 shares (about $69.34M)VANGUARD INSTL INDEX FD 339,141 shares (about $25.62M)iShares ESG Aware MSCI EAFE ETF 254,824 shares (about $22.74M)Essential Utilities 364,378 shares (about $13.53M)SPDR Portfolio Short Term Treasury ETF 447,339 shares (about $13.10M) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 1,043,903 shares (about $64.74M)iShares Core S&P Small-Cap ETF 338,216 shares (about $36.96M)iShares ESG Aware MSCI USA Small-Cap ETF 731,358 shares (about $30.23M)SPDR ICE Preferred Securities ETF 609,314 shares (about $19.35M)Eaton 37,620 shares (about $13.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlputnam Investment Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$729,976,919$13,089,808 ▲1.8%1,175,67612.5%ETFIEFAiShares Core MSCI EAFE ETF$340,290,277$69,341,327 ▲25.6%4,076,3095.8%ETFMSFTMicrosoft$254,124,326$9,180,201 ▼-3.5%510,8954.4%Computer and TechnologyNVDANVIDIA$203,339,577$7,415,734 ▼-3.5%1,287,0413.5%Computer and TechnologyAAPLApple$181,856,684$8,471,056 ▼-4.5%886,3713.1%Computer and TechnologyAVGOBroadcom$142,409,980$10,475 ▲0.0%516,6332.4%Computer and TechnologyAMZNAmazon.com$121,326,252$1,456,531 ▲1.2%553,0162.1%Retail/WholesaleESGDiShares ESG Aware MSCI EAFE ETF$112,508,532$22,735,391 ▲25.3%1,261,0241.9%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$102,731,234$2,520,821 ▲2.5%1,947,1421.8%ManufacturingGOOGLAlphabet$100,612,043$1,086,458 ▲1.1%570,9131.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$96,302,336$64,742,847 ▼-40.2%1,552,7631.7%ETFJPMJPMorgan Chase & Co.$95,881,807$989,462 ▼-1.0%330,7301.6%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$83,234,460$7,018,670 ▲9.2%808,8081.4%ETFVVisa$81,591,446$2,017,746 ▲2.5%229,8031.4%Business ServicesSPYVSPDR Portfolio S&P 500 Value ETF$64,434,269$2,123,487 ▼-3.2%1,231,0711.1%ETFFLOTiShares Floating Rate Bond ETF$62,007,964$1,651,925 ▲2.7%1,215,3661.1%ETFCOSTCostco Wholesale$60,525,044$27,718 ▼0.0%61,1401.0%Retail/WholesaleSPTSSPDR Portfolio Short Term Treasury ETF$53,773,101$13,102,559 ▲32.2%1,835,8860.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$52,802,017$2,834,619 ▲5.7%636,7830.9%ETFTJXTJX Companies$49,793,962$104,472 ▲0.2%403,2230.9%Retail/WholesaleVTIVanguard Total Stock Market ETF$48,562,372$793,563 ▲1.7%159,7810.8%ETFSPYSPDR S&P 500 ETF Trust$47,330,263$1,247,436 ▲2.7%76,6050.8%FinanceMMCMarsh & McLennan Companies$47,186,777$482,756 ▼-1.0%215,8200.8%FinanceLAM RESEARCH CORP$45,913,467$441,048 ▼-1.0%471,6810.8%COM NEWRSGRepublic Services$44,723,751$634,775 ▲1.4%181,3540.8%Business ServicesSYKStryker$41,961,453$757,634 ▲1.8%106,0620.7%MedicalVGITVanguard Intermediate-Term Treasury ETF$38,285,202$1,174,608 ▼-3.0%640,1140.7%ETFMETAMeta Platforms$37,790,848$4,094,175 ▲12.2%51,2010.6%Computer and TechnologyEPIWisdomTree India Earnings Fund$37,459,354$9,747,779 ▼-20.6%789,1160.6%FinanceTMUST-Mobile US$36,047,261$560,863 ▲1.6%151,2940.6%Computer and TechnologyPANWPalo Alto Networks$34,650,655$410,712 ▲1.2%169,3250.6%Computer and TechnologyACMAECOM$34,145,003$311,606 ▲0.9%302,5430.6%ConstructionAPOApollo Global Management$32,933,418$765,105 ▼-2.3%232,1380.6%FinanceBKNGBooking$32,276,466$237,370 ▲0.7%5,5750.6%Retail/WholesaleACNAccenture$31,357,044$4,029,622 ▼-11.4%104,9120.5%Computer and TechnologyMCKMcKesson$30,793,614$8,321,450 ▲37.0%42,0230.5%MedicalSCHWCharles Schwab$30,032,061$330,197 ▼-1.1%329,1550.5%FinanceHLIHoulihan Lokey$29,489,080$206,942 ▼-0.7%163,8740.5%FinanceCBChubb$29,308,427$221,926 ▼-0.8%101,1610.5%FinanceETNEaton$28,870,083$13,429,938 ▼-31.7%80,8710.5%IndustrialsUNPUnion Pacific$28,823,614$414,606 ▼-1.4%125,2760.5%TransportationHDHome Depot$28,347,906$642,354 ▲2.3%77,3180.5%Retail/WholesaleIBMInternational Business Machines$28,109,617$10,610,306 ▲60.6%95,3580.5%Computer and TechnologyGOOGAlphabet$27,595,897$193,710 ▲0.7%155,5660.5%Computer and TechnologyNFLXNetflix$27,356,377$10,468,220 ▲62.0%20,4280.5%Consumer DiscretionaryABBVAbbVie$26,869,375$688,835 ▼-2.5%144,7550.5%MedicalNEENextEra Energy$26,041,403$59,979 ▲0.2%375,1280.4%UtilitiesVANGUARD INSTL INDEX FD$25,622,103$25,622,103 ▲New Holding339,1410.4%0-3 MO TREAS BILPGProcter & Gamble$24,790,857$440,202 ▼-1.7%155,6040.4%Consumer StaplesPSAPublic Storage$24,422,109$561,310 ▲2.4%83,2330.4%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$24,111,003$30,227,014 ▼-55.6%583,3780.4%ETFQQQInvesco QQQ$23,536,782$115,844 ▼-0.5%42,6670.4%FinanceCRMSalesforce$22,324,312$3,780,301 ▼-14.5%81,8670.4%Computer and TechnologyAZNAstraZeneca$22,191,283$767,841 ▲3.6%317,5630.4%MedicalEFAiShares MSCI EAFE ETF$22,029,824$178,959 ▲0.8%246,4460.4%FinanceGVIiShares Intermediate Government/Credit Bond ETF$21,287,983$23,173 ▲0.1%199,3440.4%ETFLOWLowe's Companies$20,902,441$2,650,468 ▼-11.3%94,2100.4%Retail/WholesaleLLYEli Lilly and Company$20,553,974$7,328,399 ▼-26.3%26,3670.4%MedicalCSCOCisco Systems$20,499,765$4,794,988 ▲30.5%295,4710.4%Computer and TechnologyCHENIERE ENERGY INC$20,287,036$512,369 ▲2.6%83,3070.3%COM NEWJMSTJPMorgan Ultra-Short Municipal ETF$20,072,257$7,993,167 ▲66.2%394,1920.3%ETFBACBank of America$19,989,480$141,581 ▼-0.7%422,4320.3%FinancePAYXPaychex$19,184,283$266,046 ▼-1.4%131,8870.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$17,942,251$527,001 ▲3.0%314,7210.3%ETFEMREmerson Electric$17,263,305$1,026,108 ▼-5.6%129,4780.3%IndustrialsCLColgate-Palmolive$17,064,324$1,588,299 ▲10.3%187,7260.3%Consumer StaplesESGUiShares ESG Aware MSCI USA ETF$17,029,937$17,995 ▲0.1%125,8680.3%ManufacturingMRKMerck & Co., Inc.$17,015,194$1,381,499 ▼-7.5%214,9470.3%MedicalVRTXVertex Pharmaceuticals$16,802,071$554,267 ▲3.4%37,7410.3%MedicalWTRGEssential Utilities$16,711,440$13,532,999 ▲425.8%449,9580.3%UtilitiesSHWSherwin-Williams$16,673,941$181,981 ▼-1.1%48,5610.3%Basic MaterialsKRKroger$16,655,062$971,009 ▼-5.5%232,1910.3%Retail/WholesaleBLACKROCK INC$16,347,859$46,166 ▼-0.3%15,5810.3%COMTSMTaiwan Semiconductor Manufacturing$16,119,945$86,746 ▼-0.5%71,1730.3%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$15,979,808$8,450,749 ▼-34.6%166,8560.3%ETFAPHAmphenol$15,817,557$1,922,660 ▲13.8%160,1780.3%Computer and TechnologyVERALTO CORP$15,670,721$902,389 ▲6.1%155,2330.3%COM SHSMAMastercard$15,635,715$1,829,084 ▲13.2%27,8250.3%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$15,633,214$545,400 ▲3.6%86,0200.3%ETFWMBWilliams Companies$15,438,267$926,385 ▲6.4%245,7930.3%EnergyABTAbbott Laboratories$15,112,249$1,939,508 ▼-11.4%111,1110.3%MedicalMOATVanEck Morningstar Wide Moat ETF$15,025,611$10,766,049 ▲252.8%160,2050.3%ETFAMGNAmgen$14,820,422$1,012,133 ▼-6.4%53,0800.3%MedicalPEPPepsiCo$14,126,331$348,586 ▼-2.4%106,9850.2%Consumer StaplesORCLOracle$14,023,706$3,458,703 ▲32.7%64,1440.2%Computer and TechnologyCBRECBRE Group$13,750,256$382,948 ▲2.9%98,1320.2%FinanceADIAnalog Devices$13,551,617$183,037 ▼-1.3%56,9350.2%Computer and TechnologyPTCPTC$13,119,038$61,870 ▼-0.5%76,1230.2%Computer and TechnologyEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$13,108,052$1,341,092 ▲11.4%276,7750.2%ETFCVXChevron$13,088,778$916,850 ▼-6.5%91,4080.2%EnergySCHGSchwab U.S. Large-Cap Growth ETF$12,961,045$9,217,721 ▲246.2%443,7190.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$12,890,114$426,729 ▼-3.2%155,5650.2%ManufacturingVIGVanguard Dividend Appreciation ETF$12,851,563$439,424 ▲3.5%62,7920.2%ETFSCHXSchwab US Large-Cap ETF$12,619,766$2,667,064 ▲26.8%516,3570.2%ETFORLYO'Reilly Automotive$12,441,004$11,686,886 ▲1,549.7%138,0340.2%Retail/WholesaleBRK.BBerkshire Hathaway$12,401,465$297,771 ▲2.5%25,5300.2%FinanceSUBiShares Short-Term National Muni Bond ETF$12,156,789$247,241 ▼-2.0%114,3200.2%ETFCOFCapital One Financial$11,699,805$2,710,118 ▲30.1%54,9910.2%FinanceCAHCardinal Health$11,682,683$1,028,829 ▼-8.1%69,5400.2%MedicalTMOThermo Fisher Scientific$11,646,484$2,810,256 ▼-19.4%28,7240.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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