Flputnam Investment Management Co Top Holdings and 13F Report (2026)

About Flputnam Investment Management Co

Investment Activity

Flputnam Investment Management Co has $6.71 billion in total holdings as of March 31, 2026.
Flputnam Investment Management Co owns shares of 569 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 8.36% of the portfolio was purchased this quarter.
About 7.36% of the portfolio was sold this quarter.
This quarter, Flputnam Investment Management Co has purchased 589 new stocks and bought additional shares in 181 stocks.
Flputnam Investment Management Co sold shares of 316 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $802,773,191
iShares Core MSCI EAFE ETF: $454,296,407
NVIDIA: $275,149,141
Apple: $234,734,148
Microsoft: $219,755,203

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $29,271,290 Holding
46434G863 - iShares ESG Aware MSCI EM ETF: $25,346,479 Holding
09789C879 - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF: $13,059,611 Holding
174610105 - Citizens Financial Group: $7,519,021 Holding
013872106 - Alcoa: $6,879,452 Holding

Largest Purchases this Quarter

Analog Devices: 356,063 shares (about $113.28M)
iShares Core MSCI Emerging Markets ETF: 1,200,424 shares (about $83.73M)
AstraZeneca: 148,419 shares (about $29.27M)
iShares ESG Aware MSCI EM ETF: 557,433 shares (about $25.35M)
Eli Lilly and Company: 17,797 shares (about $16.37M)

Largest Sales this Quarter

Netflix: 383,422 shares (about $36.87M)
iShares Floating Rate Bond ETF: 440,430 shares (about $22.44M)
LAM RESEARCH CORP: 99,755 shares (about $21.31M)
iShares Core MSCI EAFE ETF: 228,796 shares (about $20.71M)
iShares ESG Aware MSCI EAFE ETF: 211,311 shares (about $20.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$802,773,191	$3,955,188 ▼	-0.5%	1,228,966	12.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$454,296,407	$20,712,903 ▼	-4.4%	5,018,186	6.8%	ETF
NVDA NVIDIA	$275,149,141	$1,122,787 ▼	-0.4%	1,577,690	4.1%	Computer and Technology
AAPL Apple	$234,734,148	$352,768 ▲	0.2%	924,915	3.5%	Computer and Technology
MSFT Microsoft	$219,755,203	$3,244,911 ▼	-1.5%	593,660	3.3%	Computer and Technology
GOOGL Alphabet	$188,199,527	$4,622,818 ▲	2.5%	654,470	2.8%	Computer and Technology
ADI Analog Devices	$131,878,883	$113,277,875 ▲	609.0%	414,531	2.0%	Computer and Technology
AMZN Amazon.com	$128,560,805	$5,020,344 ▼	-3.8%	617,280	1.9%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$126,616,981	$4,526,940 ▲	3.7%	2,408,999	1.9%	Manufacturing
AVGO Broadcom	$125,462,787	$10,371,381 ▼	-7.6%	405,359	1.9%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$106,237,723	$20,205,555 ▼	-16.0%	1,111,041	1.6%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$106,111,939	$2,095,186 ▼	-1.9%	1,571,330	1.6%	ETF
JPM JPMorgan Chase & Co.	$101,762,642	$3,228,408 ▲	3.3%	345,943	1.5%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$96,751,099	$2,182,062 ▲	2.3%	935,426	1.4%	ETF
V Visa	$86,183,168	$3,641,087 ▲	4.4%	285,148	1.3%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$84,337,724	$83,729,574 ▲	13,767.9%	1,209,143	1.3%	ETF
LAM RESEARCH CORP	$82,274,913	$21,313,654 ▼	-20.6%	385,074	1.2%	COM NEW
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$72,164,624	$4,703,759 ▲	7.0%	872,080	1.1%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$70,159,871	$4,907,143 ▲	7.5%	2,404,382	1.0%	ETF
GOOG Alphabet	$68,931,716	$1,871,765 ▼	-2.6%	240,297	1.0%	Computer and Technology
LLY Eli Lilly and Company	$68,138,124	$16,369,080 ▲	31.6%	74,082	1.0%	Medical
FLOT iShares Floating Rate Bond ETF	$65,538,939	$22,439,915 ▼	-25.5%	1,286,338	1.0%	ETF
TJX TJX Companies	$62,581,082	$61,325 ▼	-0.1%	391,867	0.9%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$62,335,161	$1,021,722 ▼	-1.6%	1,101,717	0.9%	ETF
COST Costco Wholesale	$60,565,939	$340,779 ▼	-0.6%	60,783	0.9%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$50,775,336	$1,755,796 ▲	3.6%	158,272	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$49,928,817	$429,227 ▼	-0.9%	76,773	0.7%	Finance
META Meta Platforms	$47,011,781	$6,307,142 ▼	-11.8%	82,170	0.7%	Computer and Technology
MU Micron Technology	$43,825,296	$2,328,056 ▲	5.6%	129,722	0.7%	Computer and Technology
RSG Republic Services	$42,015,143	$486,445 ▲	1.2%	191,832	0.6%	Business Services
MCK McKesson	$41,345,376	$3,149,061 ▲	8.2%	47,778	0.6%	Medical
MS Morgan Stanley	$39,669,077	$10,658,369 ▲	36.7%	241,047	0.6%	Finance
BAC Bank of America	$34,948,020	$1,114,133 ▼	-3.1%	716,882	0.5%	Finance
ABBV AbbVie	$34,008,999	$498,271 ▲	1.5%	156,370	0.5%	Medical
NEE NextEra Energy	$33,506,354	$55,449 ▼	-0.2%	360,749	0.5%	Utilities
JMST JPMorgan Ultra-Short Municipal ETF	$33,065,883	$1,566,157 ▲	5.0%	648,605	0.5%	ETF
ETN Eaton	$32,842,165	$3,471,170 ▼	-9.6%	91,823	0.5%	Industrials
VGIT Vanguard Intermediate-Term Treasury ETF	$32,398,771	$11,619,098 ▼	-26.4%	544,060	0.5%	ETF
HD Home Depot	$32,292,774	$99,654 ▼	-0.3%	98,187	0.5%	Retail/Wholesale
SCHW Charles Schwab	$30,250,979	$708,986 ▼	-2.3%	321,887	0.5%	Finance
MRK Merck & Co., Inc.	$30,183,539	$4,886,543 ▲	19.3%	250,923	0.4%	Medical
AZNCF AstraZeneca	$29,271,290	$29,271,290 ▲	New Holding	148,419	0.4%	Medical
KO CocaCola	$28,914,937	$1,591,192 ▼	-5.2%	380,210	0.4%	Consumer Staples
UNP Union Pacific	$28,233,394	$308,612 ▼	-1.1%	116,369	0.4%	Transportation
SYK Stryker	$27,464,001	$177,439 ▲	0.7%	83,581	0.4%	Medical
LOW Lowe's Companies	$27,294,277	$175,556 ▼	-0.6%	115,517	0.4%	Retail/Wholesale
APPLOVIN CORP	$26,888,928	$5,772,204 ▼	-17.7%	67,560	0.4%	COM CL A
QQQ Invesco QQQ	$26,486,826	$312,832 ▼	-1.2%	45,890	0.4%	Finance
WMB Williams Companies	$26,423,294	$8,495,830 ▲	47.4%	363,057	0.4%	Energy
ACM AECOM	$25,618,863	$3,674,148 ▲	16.7%	302,038	0.4%	Construction
ESGE iShares ESG Aware MSCI EM ETF	$25,346,479	$25,346,479 ▲	New Holding	557,433	0.4%	Manufacturing
HLI Houlihan Lokey	$24,922,721	$328,316 ▲	1.3%	173,532	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$24,444,889	$4,393 ▼	0.0%	72,333	0.4%	Computer and Technology
BKNG Booking	$23,784,098	$2,926,172 ▼	-11.0%	5,649	0.4%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$23,448,171	$22,631 ▲	0.1%	241,410	0.3%	Finance
CSCO Cisco Systems	$23,409,424	$7,907,189 ▲	51.0%	301,707	0.3%	Computer and Technology
PSA Public Storage	$22,647,898	$736,519 ▲	3.4%	83,609	0.3%	Finance
MA Mastercard	$21,328,935	$3,244,784 ▼	-13.2%	42,687	0.3%	Business Services
APO Apollo Global Management	$21,216,151	$4,437,747 ▼	-17.3%	190,416	0.3%	Finance
TBIL US Treasury 3 Month Bill ETF	$20,710,199	$13,448,888 ▲	185.2%	415,367	0.3%	ETF
CVX Chevron	$20,626,826	$138,002 ▲	0.7%	99,695	0.3%	Energy
EMR Emerson Electric	$20,455,108	$761,095 ▲	3.9%	156,122	0.3%	Industrials
ARISTA NETWORKS INC	$20,416,486	$128,305 ▼	-0.6%	166,285	0.3%	COM SHS
AMGN Amgen	$20,161,941	$707,214 ▲	3.6%	57,303	0.3%	Medical
TMUS T-Mobile US	$20,044,874	$10,597,290 ▼	-34.6%	95,438	0.3%	Computer and Technology
GLW Corning	$19,364,631	$1,049,827 ▼	-5.1%	142,418	0.3%	Computer and Technology
CBRE CBRE Group	$19,334,341	$705,340 ▲	3.8%	142,731	0.3%	Finance
GILD Gilead Sciences	$19,306,363	$4,569,383 ▲	31.0%	138,526	0.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$18,582,922	$904,040 ▼	-4.6%	289,996	0.3%	ETF
AMD Advanced Micro Devices	$18,545,493	$15,428,538 ▲	495.0%	91,164	0.3%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$18,469,838	$346,256 ▲	1.9%	193,523	0.3%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$18,137,984	$235,323 ▲	1.3%	128,256	0.3%	Manufacturing
VRTX Vertex Pharmaceuticals	$17,637,214	$1,208,769 ▲	7.4%	39,498	0.3%	Medical
ORLY O'Reilly Automotive	$17,559,947	$428,872 ▼	-2.4%	190,228	0.3%	Retail/Wholesale
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$17,380,693	$1,522,144 ▲	9.6%	349,248	0.3%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$17,209,764	$228,616 ▼	-1.3%	161,321	0.3%	ETF
TMO Thermo Fisher Scientific	$17,100,640	$1,971,998 ▲	13.0%	34,791	0.3%	Medical
CL Colgate-Palmolive	$16,775,189	$353,619 ▼	-2.1%	196,823	0.2%	Consumer Staples
JNJ Johnson & Johnson	$16,576,940	$131,998 ▲	0.8%	67,816	0.2%	Medical
WTRG Essential Utilities	$16,544,205	$5,431,457 ▼	-24.7%	410,832	0.2%	Utilities
BLACKROCK INC	$15,884,217	$11,540 ▼	-0.1%	16,517	0.2%	COM
PANW Palo Alto Networks	$15,785,418	$11,516,420 ▼	-42.2%	98,462	0.2%	Computer and Technology
ASML ASML	$15,674,184	$6,149,743 ▲	64.6%	11,867	0.2%	Computer and Technology
AMAT Applied Materials	$15,269,149	$5,566,400 ▼	-26.7%	44,674	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$15,014,068	$346,031 ▲	2.4%	78,231	0.2%	ETF
PG Procter & Gamble	$14,994,259	$43,765 ▲	0.3%	103,810	0.2%	Consumer Staples
APH Amphenol	$14,846,226	$638,698 ▼	-4.1%	117,501	0.2%	Computer and Technology
XOM ExxonMobil	$14,839,808	$1,451,949 ▼	-8.9%	87,468	0.2%	Energy
CAH Cardinal Health	$14,832,542	$294,145 ▲	2.0%	70,193	0.2%	Medical
SHW Sherwin-Williams	$14,771,939	$112,513 ▼	-0.8%	46,083	0.2%	Basic Materials
PH Parker-Hannifin	$14,677,607	$644,579 ▼	-4.2%	16,395	0.2%	Industrials
DRI Darden Restaurants	$14,189,718	$68,026 ▲	0.5%	72,382	0.2%	Retail/Wholesale
CIEN Ciena	$13,885,822	$2,625,211 ▲	23.3%	35,767	0.2%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$13,471,518	$12,662,761 ▲	1,565.7%	470,046	0.2%	ETF
CAT Caterpillar	$13,385,781	$459,087 ▲	3.6%	18,894	0.2%	Industrials
IBM International Business Machines	$13,360,022	$9,496,819 ▼	-41.5%	55,118	0.2%	Computer and Technology
CHENIERE ENERGY INC	$13,317,788	$4,012,958 ▼	-23.2%	46,933	0.2%	COM NEW
INTC Intel	$13,232,043	$233,889 ▲	1.8%	299,842	0.2%	Computer and Technology
RTX RTX	$13,157,664	$790,694 ▼	-5.7%	68,210	0.2%	Aerospace
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	$13,059,611	$13,059,611 ▲	New Holding	297,147	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Flputnam Investment Management Co Top Holdings and 13F Report (2026)

About Flputnam Investment Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Flputnam Investment Management Co Top Holdings and 13F Report (2026)

About Flputnam Investment Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlputnam Investment Management Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools