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

About Flputnam Investment Management Co

Investment Activity

Flputnam Investment Management Co has $8.39 billion in total holdings as of June 30, 2026.
Flputnam Investment Management Co owns shares of 655 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 13.46% of the portfolio was purchased this quarter.
About 4.42% of the portfolio was sold this quarter.
This quarter, Flputnam Investment Management Co has purchased 569 new stocks and bought additional shares in 253 stocks.
Flputnam Investment Management Co sold shares of 257 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $922,090,888
iShares Core MSCI EAFE ETF: $465,034,604
NVIDIA: $343,667,003
Apple: $302,546,174
Alphabet: $262,502,785

Largest New Holdings this Quarter

92556V106 - Viatris: $42,249,391 Holding
609839105 - Monolithic Power Systems: $28,212,586 Holding
29977A105 - Evercore: $25,127,252 Holding
464287390 - iShares Latin America 40 ETF: $22,452,778 Holding
72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund: $11,993,009 Holding

Largest Purchases this Quarter

Dell Technologies: 165,185 shares (about $71.27M)
Broadcom: 124,047 shares (about $46.86M)
Palo Alto Networks: 136,777 shares (about $46.64M)
Viatris: 2,660,541 shares (about $42.25M)
Apple: 120,655 shares (about $34.91M)

Largest Sales this Quarter

LAM RESEARCH CORP: 92,333 shares (about $40.01M)
iShares Core MSCI EAFE ETF: 203,185 shares (about $19.62M)
T-Mobile US: 82,164 shares (about $13.78M)
AbbVie: 50,825 shares (about $12.79M)
Home Depot: 35,764 shares (about $12.61M)

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	$922,090,888	$1,891,366 â–²	0.2%	1,231,492	11.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$465,034,604	$19,623,684 â–¼	-4.0%	4,815,001	5.5%	ETF
NVDA NVIDIA	$343,667,003	$27,986,990 â–²	8.9%	1,717,562	4.1%	Technology
AAPL Apple	$302,546,174	$34,912,735 â–²	13.0%	1,045,570	3.6%	Technology
GOOGL Alphabet	$262,502,785	$28,614,959 â–²	12.2%	734,541	3.1%	Communication Services
MSFT Microsoft	$234,315,383	$12,868,438 â–²	5.8%	628,158	2.8%	Technology
AVGO Broadcom	$199,983,179	$46,858,769 â–²	30.6%	529,406	2.4%	Technology
AMZN Amazon.com	$162,340,649	$15,218,237 â–²	10.3%	681,131	1.9%	Consumer Discretionary
ADI Analog Devices	$159,915,878	$4,723,547 â–¼	-2.9%	402,638	1.9%	Technology
MU Micron Technology	$138,625,666	$11,111,200 â–¼	-7.4%	120,096	1.7%	Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$131,492,640	$5,224,636 â–²	4.1%	2,508,677	1.6%	ETF
LAM RESEARCH CORP	$126,853,462	$40,010,660 â–¼	-24.0%	292,741	1.5%	COM NEW
IJH iShares Core S&P Mid-Cap ETF	$118,204,740	$2,967,360 â–¼	-2.4%	1,532,850	1.4%	ETF
V Visa	$114,384,841	$16,553,407 â–²	16.9%	333,396	1.4%	Finance
JPM JPMorgan Chase & Co.	$112,357,445	$880,191 â–¼	-0.8%	343,254	1.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$109,880,634	$9,555,559 â–²	9.5%	1,324,309	1.3%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$108,836,352	$5,390,032 â–¼	-4.7%	1,058,614	1.3%	ETF
LLY Eli Lilly and Company	$106,679,717	$17,823,532 â–²	20.1%	88,942	1.3%	Healthcare
STIP iShares 0-5 Year TIPS Bond ETF	$98,551,721	$2,988,193 â–²	3.1%	964,676	1.2%	ETF
GOOG Alphabet	$92,807,621	$7,903,625 â–²	9.3%	262,666	1.1%	Communication Services
DELL Dell Technologies	$85,014,015	$71,270,720 â–²	518.6%	197,038	1.0%	Technology
PANW Palo Alto Networks	$80,221,186	$46,643,682 â–²	138.9%	235,239	1.0%	Technology
COST Costco Wholesale	$78,904,306	$22,043,476 â–²	38.8%	84,347	0.9%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$75,824,399	$3,747,019 â–²	5.2%	917,416	0.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$66,665,915	$307,476 â–¼	-0.5%	1,096,659	0.8%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$66,245,936	$3,505,192 â–¼	-5.0%	2,283,555	0.8%	ETF
AMD Advanced Micro Devices	$59,058,796	$6,100,717 â–²	11.5%	101,666	0.7%	Technology
TJX TJX Companies	$58,614,898	$752,955 â–¼	-1.3%	386,897	0.7%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$57,416,332	$84,385 â–²	0.1%	76,886	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$57,304,134	$1,262,949 â–¼	-2.2%	154,859	0.7%	ETF
FLOT iShares Floating Rate Bond ETF	$56,601,218	$9,081,669 â–¼	-13.8%	1,108,482	0.7%	ETF
MS Morgan Stanley	$51,972,325	$1,583,895 â–²	3.1%	248,624	0.6%	Finance
ASML ASML	$51,932,320	$28,323,645 â–²	120.0%	26,104	0.6%	Technology
TSM Taiwan Semiconductor Manufacturing	$48,276,050	$13,732,028 â–²	39.8%	101,087	0.6%	Technology
KO CocaCola	$43,908,806	$13,009,135 â–²	42.1%	540,283	0.5%	Consumer Staples
META Meta Platforms	$43,279,200	$3,006,275 â–¼	-6.5%	76,833	0.5%	Communication Services
SYK Stryker	$43,174,840	$16,860,267 â–²	64.1%	137,133	0.5%	Healthcare
VTRS Viatris	$42,249,391	$42,249,391 â–²	New Holding	2,660,541	0.5%	Healthcare
INTC Intel	$41,892,678	$25,692 â–²	0.1%	300,026	0.5%	Technology
ESGE iShares ESG Aware MSCI EM ETF	$40,502,950	$9,774,816 â–²	31.8%	734,756	0.5%	ETF
BAC Bank of America	$40,230,983	$616,980 â–¼	-1.5%	706,054	0.5%	Finance
CSCO Cisco Systems	$40,052,653	$4,614,177 â–²	13.0%	340,990	0.5%	Technology
AMAT Applied Materials	$39,989,508	$7,690,485 â–²	23.8%	55,311	0.5%	Technology
ETN Eaton	$38,206,685	$920,843 â–¼	-2.4%	89,662	0.5%	Industrials
NEE NextEra Energy	$36,184,119	$4,521,205 â–²	14.3%	412,261	0.4%	Utilities
MCK McKesson	$35,410,643	$690,622 â–¼	-1.9%	46,864	0.4%	Healthcare
GLW Corning	$35,399,893	$978,044 â–¼	-2.7%	138,589	0.4%	Technology
RSG Republic Services	$34,125,944	$6,749,503 â–¼	-16.5%	160,156	0.4%	Industrials
TMO Thermo Fisher Scientific	$33,833,596	$16,390,874 â–²	94.0%	67,484	0.4%	Healthcare
QQQ Invesco QQQ	$33,396,657	$396,922 â–¼	-1.2%	45,351	0.4%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$32,847,320	$758,660 â–²	2.4%	556,923	0.4%	ETF
APPLOVIN CORP	$32,301,891	$2,507,114 â–¼	-7.2%	62,694	0.4%	COM CL A
MRK Merck & Co., Inc.	$31,912,801	$330,759 â–¼	-1.0%	248,349	0.4%	Healthcare
UNP Union Pacific	$31,129,628	$522,785 â–¼	-1.7%	114,447	0.4%	Industrials
MPWR Monolithic Power Systems	$28,212,586	$28,212,586 â–²	New Holding	20,409	0.3%	Technology
ARISTA NETWORKS INC	$28,122,803	$125,711 â–¼	-0.4%	165,545	0.3%	COM SHS
EFA iShares MSCI EAFE ETF	$27,731,596	$2,653,926 â–²	10.6%	266,958	0.3%	ETF
AZNCF AstraZeneca	$27,096,208	$1,045,312 â–¼	-3.7%	142,906	0.3%	Healthcare
CIEN Ciena	$26,904,763	$9,358,904 â–²	53.3%	54,845	0.3%	Technology
WMB Williams Companies	$26,648,322	$341,370 â–¼	-1.3%	358,465	0.3%	Energy
ABBV AbbVie	$26,559,244	$12,789,555 â–¼	-32.5%	105,545	0.3%	Healthcare
KLAC KLA	$26,273,839	$23,617,280 â–²	889.0%	87,083	0.3%	Technology
PSA Public Storage	$26,263,631	$349,821 â–¼	-1.3%	82,510	0.3%	Real Estate
SCHW Charles Schwab	$25,720,219	$3,980,244 â–¼	-13.4%	278,750	0.3%	Finance
TT Trane Technologies	$25,341,464	$13,431,786 â–²	112.8%	51,595	0.3%	Industrials
ORLY O'Reilly Automotive	$25,307,806	$7,789,709 â–²	44.5%	274,816	0.3%	Consumer Discretionary
JMST JPMorgan Ultra-Short Municipal ETF	$25,229,853	$7,849,002 â–¼	-23.7%	494,703	0.3%	ETF
EVR Evercore	$25,127,252	$25,127,252 â–²	New Holding	73,592	0.3%	Finance
BKNG Booking	$24,773,043	$23,766,165 â–²	2,360.4%	138,987	0.3%	Consumer Discretionary
JNJ Johnson & Johnson	$24,188,231	$6,965,091 â–²	40.4%	95,241	0.3%	Healthcare
CBRE CBRE Group	$23,287,228	$4,062,789 â–²	21.1%	172,895	0.3%	Real Estate
MRVL Marvell Technology	$22,618,788	$10,572,116 â–¼	-31.9%	75,930	0.3%	Technology
LOW Lowe's Companies	$22,503,451	$2,966,916 â–¼	-11.6%	102,061	0.3%	Consumer Discretionary
ILF iShares Latin America 40 ETF	$22,452,778	$22,452,778 â–²	New Holding	664,748	0.3%	ETF
HD Home Depot	$22,015,471	$12,613,320 â–¼	-36.4%	62,423	0.3%	Consumer Discretionary
ESGU iShares ESG Aware MSCI USA ETF	$21,599,919	$622,823 â–²	3.0%	132,064	0.3%	ETF
APH Amphenol	$21,046,225	$328,484 â–²	1.6%	119,364	0.3%	Technology
AMGN Amgen	$20,453,863	$296,574 â–¼	-1.4%	56,484	0.2%	Healthcare
CAT Caterpillar	$20,191,989	$71,350 â–²	0.4%	18,961	0.2%	Industrials
ACM AECOM	$20,040,278	$1,041,974 â–¼	-4.9%	287,110	0.2%	Industrials
VRTX Vertex Pharmaceuticals	$19,926,572	$306,975 â–²	1.6%	40,116	0.2%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$19,644,430	$1,017,807 â–¼	-4.9%	275,711	0.2%	ETF
TRVI Trevi Therapeutics	$19,359,763	$470,801 â–¼	-2.4%	1,038,057	0.2%	Healthcare
IEF iShares 7-10 Year Treasury Bond ETF	$18,994,648	$690,919 â–²	3.8%	200,828	0.2%	ETF
APO Apollo Global Management	$18,330,833	$4,197,284 â–¼	-18.6%	154,939	0.2%	Finance
MA Mastercard	$18,154,650	$3,769,293 â–¼	-17.2%	35,348	0.2%	Finance
GE VERNOVA INC	$18,089,655	$1,904,483 â–²	11.8%	15,397	0.2%	COM
CL Colgate-Palmolive	$17,997,479	$47,215 â–¼	-0.3%	196,308	0.2%	Consumer Staples
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$17,941,467	$960,273 â–¼	-5.1%	331,505	0.2%	ETF
WALMART INC	$17,930,512	$7,286,122 â–²	68.5%	158,313	0.2%	COM
WTRG Essential Utilities	$17,840,852	$2,101,878 â–²	13.4%	465,697	0.2%	Utilities
TBIL US Treasury 3 Month Bill ETF	$17,215,312	$3,494,887 â–¼	-16.9%	345,273	0.2%	ETF
GS The Goldman Sachs Group	$17,162,150	$3,148,434 â–²	22.5%	16,969	0.2%	Finance
CVX Chevron	$16,869,885	$344,449 â–²	2.1%	101,773	0.2%	Energy
CAH Cardinal Health	$16,802,210	$127,095 â–²	0.8%	70,728	0.2%	Healthcare
RSP Invesco S&P 500 Equal Weight ETF	$16,215,174	$430,007 â–¼	-2.6%	76,210	0.2%	ETF
BLACKROCK INC	$16,019,239	$137,500 â–²	0.9%	16,660	0.2%	COM
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$15,891,047	$2,546,441 â–²	19.1%	559,741	0.2%	ETF
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$15,882,482	$3,634,432 â–²	29.7%	652,258	0.2%	ETF
PH Parker-Hannifin	$15,733,221	$303,220 â–¼	-1.9%	16,085	0.2%	Industrials

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

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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