Flputnam Investment Management Co 13F holdings
Flputnam Investment Management Co reported 505 positions with a total reported value of $8.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: ISHARES TR (25.7%), GOOGL ALPHABET INC (4.2%), NVDA NVIDIA CORPORATION (4.1%), AAPL APPLE INC (3.6%), MSFT MICROSOFT CORP (2.8%). Against 2026-03-31 it opened 95 new positions and exited 19. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Flputnam Investment Management Co files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 505 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 16,541,959 | $2.2B | 25.7% |
| GOOGL ALPHABET INC | 997,207 | $355.3M | 4.2% |
| NVDA NVIDIA CORPORATION | 1,717,562 | $343.7M | 4.1% |
| AAPL APPLE INC | 1,045,570 | $302.5M | 3.6% |
| MSFT MICROSOFT CORP | 628,158 | $234.3M | 2.8% |
| AVGO BROADCOM INC | 529,406 | $200.0M | 2.4% |
| SPDR SERIES TRUST | 4,184,981 | $170.4M | 2.0% |
| AMZN AMAZON COM INC | 681,131 | $162.3M | 1.9% |
| ADI ANALOG DEVICES INC | 402,638 | $159.9M | 1.9% |
| ISHARES INC | 2,101,569 | $154.5M | 1.8% |
| MU MICRON TECHNOLOGY INC | 120,096 | $138.6M | 1.7% |
| LRCX LAM RESEARCH CORP | 292,741 | $126.9M | 1.5% |
| V VISA INC | 333,396 | $114.4M | 1.4% |
| VANGUARD SCOTTSDALE FDS | 1,528,739 | $113.3M | 1.4% |
| JPM JPMORGAN CHASE & CO | 343,254 | $112.4M | 1.3% |
| LLY ELI LILLY & CO | 88,942 | $106.7M | 1.3% |
| VANGUARD INDEX FDS | 309,278 | $86.2M | 1.0% |
| DELL DELL TECHNOLOGIES INC | 197,038 | $85.0M | 1.0% |
| PANW PALO ALTO NETWORKS INC | 235,239 | $80.2M | 1.0% |
| COST COSTCO WHOLESALE CORPORATION | 84,347 | $78.9M | 0.9% |
| AMD ADVANCED MICRO DEVICES INC | 101,666 | $59.1M | 0.7% |
| TJX COS INC NEW | 386,897 | $58.6M | 0.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 76,886 | $57.4M | 0.7% |
| MS MORGAN STANLEY | 248,624 | $52.0M | 0.6% |
| ASML ASML HLDG NV | 26,104 | $51.9M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 95 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VTRS VIATRIS INC | 2,660,541 | $42.2M | 0.5% |
| MONOLITHIC PWR SYS INC | 20,409 | $28.2M | 0.3% |
| EVR EVERCORE INC | 73,592 | $25.1M | 0.3% |
| TEAM ATLASSIAN CORPORATION | 150,390 | $11.7M | 0.1% |
| SU SUNCOR ENERGY INC NEW | 216,276 | $11.6M | 0.1% |
| VEEV VEEVA SYS INC | 48,490 | $8.6M | 0.1% |
| CHRW C H ROBINSON WORLDWIDE IN | 41,989 | $7.9M | <0.1% |
| SBUX STARBUCKS CORP | 64,260 | $6.6M | <0.1% |
| P EVERPURE INC | 81,315 | $6.4M | <0.1% |
| EDISON INTL | 85,317 | $6.4M | <0.1% |
| ZS ZSCALER INC | 44,152 | $6.2M | <0.1% |
| DD DUPONT DE NEMOURS INC | 40,214 | $5.5M | <0.1% |
| GFF GRIFFON CORP | 54,667 | $5.3M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 20,864 | $4.6M | <0.1% |
| CMS CMS ENERGY CORP | 50,096 | $3.8M | <0.1% |
| AAON AAON INC | 30,183 | $3.8M | <0.1% |
| MDB MONGODB INC | 11,068 | $3.7M | <0.1% |
| MTZ MASTEC INC | 8,824 | $3.7M | <0.1% |
| DIGITAL RLTY TR INC | 20,365 | $3.7M | <0.1% |
| MODINE MFG CO | 13,133 | $3.5M | <0.1% |
| AIRS AIRSCULPT TECHNOLOGIES INC | 691,989 | $3.1M | <0.1% |
| IR INGERSOLL RAND INC | 26,564 | $2.2M | <0.1% |
| NXST NEXSTAR MEDIA GROUP INC | 11,381 | $2.0M | <0.1% |
| AES AES CORP | 118,594 | $1.7M | <0.1% |
| PHR PHREESIA INC | 160,903 | $1.7M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 19 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AA ALCOA CORP | 103,716 | $6.9M | 0.1% |
| BSX BOSTON SCIENTIFIC CORP | 108,824 | $6.8M | 0.1% |
| FWONA LIBERTY MEDIA CORP DEL | 65,707 | $5.6M | <0.1% |
| COIN COINBASE GLOBAL INC | 25,540 | $4.5M | <0.1% |
| FBIN FORTUNE BRANDS INNOVATIONS I | 93,675 | $3.7M | <0.1% |
| YUMC YUM CHINA HLDGS INC | 32,595 | $1.6M | <0.1% |
| HOLOGIC INC | 12,275 | $927.9K | <0.1% |
| RYAAY RYANAIR HOLDINGS PLC | 9,409 | $543.8K | <0.1% |
| NTR NUTRIEN LTD | 5,691 | $429.4K | <0.1% |
| OCCIDENTAL PETE CORP | 4,651 | $302.3K | <0.1% |
| VANGUARD CHARLOTTE FDS | 6,027 | $289.6K | <0.1% |
| FICO FAIR ISAAC CORP | 245 | $261.5K | <0.1% |
| TYL TYLER TECHNOLOGIES INC | 733 | $251.0K | <0.1% |
| WEX WEX INC | 1,467 | $224.5K | <0.1% |
| BBVA BANCO BILBAO VIZCAYA ARGENTA | 10,035 | $217.4K | <0.1% |
| MTDR MATADOR RES CO | 3,440 | $217.3K | <0.1% |
| RELX RELX PLC | 6,397 | $212.0K | <0.1% |
| WBD WARNER BROS DISCOVERY INC | 7,293 | $200.3K | <0.1% |
| WIT WIPRO LTD | 10,742 | $22.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DELL DELL TECHNOLOGIES INC | 31,853 | 197,038 | +518.6% | $85.0M |
| ISHARES TR | 16,113,935 | 16,541,959 | +2.7% | $2.2B |
| AVGO BROADCOM INC | 405,359 | 529,406 | +30.6% | $200.0M |
| PANW PALO ALTO NETWORKS INC | 98,462 | 235,239 | +138.9% | $80.2M |
| GOOGL ALPHABET INC | 894,767 | 997,207 | +11.4% | $355.3M |
| AAPL APPLE INC | 924,915 | 1,045,570 | +13.0% | $302.5M |
| ASML ASML HLDG NV | 11,867 | 26,104 | +120.0% | $51.9M |
| NVDA NVIDIA CORPORATION | 1,577,690 | 1,717,562 | +8.9% | $343.7M |
| BKNG BOOKING HOLDINGS INC | 5,649 | 138,987 | +2,360.4% | $24.8M |
| KLAC KLA CORP | 8,805 | 87,083 | +889.0% | $26.3M |
| ISHARES INC | 1,781,011 | 2,101,569 | +18.0% | $154.5M |
| COST COSTCO WHOLESALE CORPORATION | 60,783 | 84,347 | +38.8% | $78.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | 385,074 | 292,741 | -24.0% | $126.9M |
| TMUS T-MOBILE US INC | 95,438 | 13,274 | -86.1% | $2.2M |
| ABBV ABBVIE INC | 156,370 | 105,545 | -32.5% | $26.6M |
| HD HOME DEPOT INC | 98,187 | 62,423 | -36.4% | $22.0M |
| EMR EMERSON ELEC CO | 156,122 | 76,532 | -51.0% | $11.0M |
| MU MICRON TECHNOLOGY INC | 129,722 | 120,096 | -7.4% | $138.6M |
| MRVL MARVELL TECHNOLOGY INC | 111,420 | 75,930 | -31.9% | $22.6M |
| PTC PTC INC | 84,824 | 1,869 | -97.8% | $212.3K |
| J P MORGAN EXCHANGE TRADED F | 696,290 | 529,844 | -23.9% | $27.3M |
| GILD GILEAD SCIENCES INC | 138,526 | 70,944 | -48.8% | $9.0M |
| HLI HOULIHAN LOKEY INC | 173,532 | 109,973 | -36.6% | $14.8M |
| ITRI ITRON INC | 84,489 | 3,784 | -95.5% | $327.4K |
CIK 1140334 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
