Flputnam Investment Management Co Top Holdings and 13F Report (2026) About Flputnam Investment Management CoInvestment ActivityFlputnam Investment Management Co has $9.33 billion in total holdings as of September 30, 2026.Flputnam Investment Management Co owns shares of 945 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 12.52% of the portfolio was purchased this quarter.About 3.06% of the portfolio was sold this quarter.This quarter, Flputnam Investment Management Co has purchased 655 new stocks and bought additional shares in 294 stocks.Flputnam Investment Management Co sold shares of 287 stocks and completely divested from 40 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $951,317,911iShares Core MSCI EAFE ETF $465,438,319NVIDIA $437,361,129Apple $379,736,624Microsoft $378,120,314 Largest New Holdings this Quarter 33738D788 - FIRST TR EXCHANGE-TRADED FD $30,684,495 Holding25861R105 - DoubleLine Opportunistic Bond ETF $29,474,070 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $17,915,287 Holding109641100 - Brinker International $11,600,962 HoldingY2573F102 - Flex $11,323,691 Holding Largest Purchases this Quarter Microsoft 109,062 shares (about $55.94M)NVIDIA 197,497 shares (about $45.10M)Alphabet 128,161 shares (about $44.10M)Amazon.com 142,094 shares (about $35.40M)iShares MSCI Emerging Markets ex China ETF 342,747 shares (about $33.96M) Largest Sales this Quarter Viatris 1,329,203 shares (about $23.55M)Apollo Global Management 142,642 shares (about $16.55M)AECOM 274,191 shares (about $16.16M)Booking 72,784 shares (about $11.86M)Public Storage 34,002 shares (about $9.62M) 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$951,317,911$8,180,041 ▲0.9%1,242,17310.2%ETFIEFAiShares Core MSCI EAFE ETF$465,438,319$1,038,941 ▼-0.2%4,804,2775.0%ETFNVDANVIDIA$437,361,129$45,104,360 ▲11.5%1,915,0594.7%TechnologyAAPLApple$379,736,624$31,540,983 ▲9.1%1,140,2824.1%TechnologyMSFTMicrosoft$378,120,314$55,937,926 ▲17.4%737,2204.1%TechnologyGOOGLAlphabet$296,838,168$44,097,587 ▲17.4%862,7023.2%Communication ServicesAVGOBroadcom$210,183,279$24,261,250 ▲13.0%598,4892.3%TechnologyAMZNAmazon.com$205,106,389$35,402,699 ▲20.9%823,2252.2%Consumer DiscretionaryADIAnalog Devices$153,676,341$6,054,192 ▼-3.8%387,3771.6%TechnologyVVisa$136,783,579$16,984,444 ▲14.2%380,6631.5%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$132,197,984$3,678,468 ▲2.9%2,580,4801.4%ETFMUMicron Technology$129,502,516$1,587,015 ▲1.2%121,5861.4%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$127,542,075$20,061,133 ▲18.7%1,571,4891.4%ETFLLYEli Lilly and Company$127,357,175$24,444,413 ▲23.8%110,0681.4%HealthcareJPMJPMorgan Chase & Co.$119,582,057$6,023,103 ▲5.3%361,4601.3%FinanceDELLDell Technologies$112,415,950$6,419,357 ▲6.1%208,9711.2%TechnologyIJHiShares Core S&P Mid-Cap ETF$111,423,906$1,135,371 ▲1.0%1,548,6301.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$108,886,319$203,833 ▼-0.2%1,056,6361.2%ETFPANWPalo Alto Networks$108,024,617$14,561,809 ▲15.6%271,8901.2%TechnologySTIPiShares 0-5 Year TIPS Bond ETF$100,743,503$4,565,265 ▲4.7%1,010,4661.1%ETFLAM RESEARCH CORP$93,134,231$3,034,118 ▼-3.2%283,5051.0%COM NEWGOOGAlphabet$90,053,595$552,681 ▲0.6%264,2881.0%Communication ServicesMETAMeta Platforms$86,581,570$30,863,716 ▲55.4%119,3930.9%Communication ServicesCOSTCostco Wholesale$82,948,062$6,163,047 ▲8.0%91,1170.9%Consumer StaplesAMDAdvanced Micro Devices$77,450,041$15,254,848 ▲24.5%126,6020.8%TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$75,902,747$4,059,903 ▲5.7%969,2600.8%ETFSPTSSPDR Portfolio Short Term Treasury ETF$68,441,923$2,972,391 ▲4.5%2,387,2310.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$67,051,617$12,837 ▲0.0%1,096,8690.7%ETFSPYSPDR S&P 500 ETF Trust$59,937,265$1,301,807 ▲2.2%78,5930.6%ETFARISTA NETWORKS INC$59,784,837$26,081,518 ▲77.4%293,6530.6%COM SHSFLOTiShares Floating Rate Bond ETF$58,117,948$1,529,918 ▲2.7%1,138,4510.6%ETFVTIVanguard Total Stock Market ETF$57,028,527$925,869 ▼-1.6%152,3850.6%ETFMSMorgan Stanley$55,224,432$8,463,225 ▲18.1%293,6220.6%FinanceASMLASML$48,001,988$710,174 ▲1.5%26,4960.5%TechnologyKOCoca-Cola$47,392,842$885,247 ▲1.9%550,5670.5%Consumer StaplesETNEaton$46,847,615$8,319,145 ▲21.6%109,0220.5%IndustrialsTJXTJX Companies$46,161,361$5,028,970 ▼-9.8%348,8880.5%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$45,753,248$361,760 ▼-0.8%100,2940.5%TechnologyTMOThermo Fisher Scientific$45,031,658$523,161 ▼-1.1%66,7090.5%HealthcareMRKMerck & Co., Inc.$43,495,991$7,408,350 ▲20.5%299,3320.5%HealthcareMCKMcKesson$43,370,396$3,357,201 ▲8.4%50,7960.5%HealthcareABBVAbbVie$42,778,654$15,169,101 ▲54.9%163,5330.5%HealthcareESGEiShares ESG Aware MSCI EM ETF$39,562,535$231,859 ▼-0.6%730,4750.4%ETFBACBank of America$37,968,592$461,948 ▼-1.2%697,5670.4%FinanceSYKStryker$37,598,860$166,060 ▼-0.4%136,5300.4%HealthcareINTCIntel$35,333,354$738,814 ▼-2.0%293,8810.4%TechnologyMAMastercard$34,949,592$15,456,130 ▲79.3%63,3750.4%FinanceCSCOCisco Systems$34,944,266$1,756,523 ▼-4.8%324,6700.4%TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$34,755,934$33,959,332 ▲4,263.0%350,7870.4%ETFMRVLMarvell Technology$33,975,300$13,913,830 ▲69.4%128,5920.4%TechnologyQQQInvesco QQQ$33,731,304$181,983 ▲0.5%45,5970.4%ETFRSGRepublic Services$33,386,254$225,610 ▼-0.7%159,0810.4%IndustrialsORLYO'Reilly Automotive$32,307,956$8,835,921 ▲37.6%378,2690.3%Consumer DiscretionaryNEENextEra Energy$31,661,870$437,247 ▲1.4%418,0340.3%UtilitiesUNPUnion Pacific$31,624,708$480,308 ▲1.5%116,2120.3%IndustrialsJNJJohnson & Johnson$31,368,298$6,154,156 ▲24.4%118,4870.3%HealthcareFIRST TR EXCHANGE-TRADED FD$30,684,495$30,684,495 ▲New Holding1,554,4320.3%CORE INVESTMENTVGITVanguard Intermediate-Term Treasury ETF$30,477,036$1,078,240 ▼-3.4%537,8930.3%ETFDBNDDoubleLine Opportunistic Bond ETF$29,474,070$29,474,070 ▲New Holding677,8770.3%ETFAPHAmphenol$29,233,857$19,171,484 ▲190.5%346,7840.3%TechnologyTEAMAtlassian$28,593,169$1,629,746 ▲6.0%159,4800.3%TechnologyCBRECBRE Group$27,655,481$5,443,660 ▲24.5%215,2680.3%Real EstateEFAiShares MSCI EAFE ETF$27,614,736$119,578 ▼-0.4%265,8070.3%ETFAMATApplied Materials$27,535,567$749,166 ▼-2.6%53,8460.3%TechnologyAZNCFAstraZeneca$26,956,948$3,881,903 ▲16.8%166,9470.3%HealthcareMPWRMonolithic Power Systems$26,656,096$839,318 ▼-3.1%19,7860.3%TechnologyJ P MORGAN EXCHANGE TRADED F$26,621,306$1,609,123 ▲6.4%526,5290.3%ULTRA SHT MUNCPLTTTrane Technologies$26,312,073$2,992,114 ▲12.8%58,2150.3%IndustrialsSCHWCharles Schwab$26,209,591$1,035,458 ▼-3.8%268,1560.3%FinanceHDHome Depot$25,765,411$8,006,688 ▲45.1%90,5670.3%Consumer DiscretionaryILFiShares Latin America 40 ETF$25,466,499$2,532,681 ▲11.0%738,1590.3%ETFCATCaterpillar$25,370,944$9,997,243 ▲65.0%31,2910.3%IndustrialsWMBWilliams Companies$24,006,209$358,678 ▼-1.5%353,1880.3%EnergyAMGNAmgen$23,859,687$51,003 ▲0.2%56,6050.3%HealthcareHPEHewlett Packard Enterprise$23,817,793$6,064,818 ▲34.2%372,7940.3%TechnologyVTRSViatris$23,591,310$23,553,478 ▼-50.0%1,331,3380.3%HealthcareTGTTarget$23,111,963$17,547,580 ▲315.4%147,5010.2%Consumer StaplesESGUiShares ESG Aware MSCI USA ETF$22,306,996$278,723 ▲1.3%133,7350.2%ETFCVXChevron$21,587,394$804,381 ▲3.9%105,7120.2%EnergyAPPLOVIN CORP$21,348,383$3,140,134 ▲17.2%73,5060.2%COM CL AGLWCorning$21,272,000$37,518 ▼-0.2%138,3450.2%TechnologyVRTXVertex Pharmaceuticals$21,165,702$192,915 ▲0.9%40,4850.2%HealthcareVLOValero Energy$20,010,663$300,396 ▲1.5%51,6260.2%EnergyQCOMQualcomm$19,914,132$8,909,148 ▲81.0%108,2060.2%TechnologyEMEEMCOR Group$19,280,238$7,630,158 ▲65.5%25,5540.2%IndustrialsVEAVanguard FTSE Developed Markets ETF$19,140,274$327,701 ▼-1.7%271,0700.2%ETFCRWDCrowdStrike$19,100,125$13,756,146 ▲257.4%72,1440.2%TechnologyEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$18,518,524$759,784 ▲4.3%345,6880.2%ETFGLDSPDR Gold Shares$18,089,329$14,240,220 ▲370.0%47,4990.2%ETFEXXONMOBIL HOLDINGS CORP$17,915,287$17,915,287 ▲New Holding110,0790.2%COM SHSMARMarriott International$17,579,524$8,109,906 ▲85.6%49,4270.2%Consumer DiscretionaryIDXXIDEXX Laboratories$17,576,915$9,805,684 ▲126.2%33,6600.2%HealthcareBLACKROCK INC$17,487,580$143,931 ▼-0.8%16,5240.2%COMWALMART INC$17,292,821$840,921 ▲5.1%166,4050.2%COMRTXRTX$17,128,048$5,303,086 ▲44.8%92,2600.2%IndustrialsIEFiShares 7-10 Year Treasury Bond ETF$17,061,816$874,168 ▼-4.9%191,0400.2%ETFMMITNYLIM MacKay Shields Municipal Intermediate ETF$17,057,909$2,134,246 ▲14.3%745,5380.2%ETFCLColgate-Palmolive$16,799,814$50,851 ▲0.3%196,9040.2%Consumer StaplesWTRGEssential Utilities$16,418,337$1,832,328 ▼-10.0%418,9420.2%UtilitiesSPTISPDR Portfolio Intermediate Term Treasury ETF$16,387,805$1,118,071 ▲7.3%600,7260.2%ETFShowing largest 100 holdings. 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