Flputnam Investment Management Co Portfolio Stock Holdings
Flputnam Investment Management Co disclosed 655 stock positions valued at approximately $8.4 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on August 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 655
- Portfolio Value
- $8.4B
Holdings by Sector
Flputnam Investment Management Co Portfolio Holdings in Q2 2026
636 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.99% | 1,231,492 | +2,526 | +0.21% | $922,090,888 |
| ISHARES TR | IEFA | Other | 5.54% | 4,815,001 | -203,185 | -4.05% | $465,034,604 |
| NVIDIA CORPORATION | NVDA | Technology | 4.10% | 1,717,562 | +139,872 | +8.87% | $343,667,003 |
| APPLE INC | AAPL | Technology | 3.61% | 1,045,570 | +120,655 | +13.04% | $302,546,174 |
| ALPHABET INC | GOOGL | Communication Services | 3.13% | 734,541 | +80,071 | +12.23% | $262,502,785 |
| MICROSOFT CORP | MSFT | Technology | 2.79% | 628,158 | +34,498 | +5.81% | $234,315,383 |
| BROADCOM INC | AVGO | Technology | 2.38% | 529,406 | +124,047 | +30.60% | $199,983,179 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.93% | 681,131 | +63,851 | +10.34% | $162,340,649 |
| ANALOG DEVICES INC | ADI | Technology | 1.91% | 402,638 | -11,893 | -2.87% | $159,915,878 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.65% | 120,096 | -9,626 | -7.42% | $138,625,666 |
| ISHARES TR | IGSB | Other | 1.57% | 2,508,677 | +99,678 | +4.14% | $131,492,640 |
| LAM RESEARCH CORP | LRCX | Other | 1.51% | 292,741 | -92,333 | -23.98% | $126,853,462 |
| ISHARES TR | IJH | Other | 1.41% | 1,532,850 | -38,480 | -2.45% | $118,204,740 |
| VISA INC | V | Financial Services | 1.36% | 333,396 | +48,248 | +16.92% | $114,384,841 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 343,254 | -2,689 | -0.78% | $112,357,445 |
| ISHARES INC | IEMG | Other | 1.31% | 1,324,309 | +115,166 | +9.52% | $109,880,634 |
| ISHARES TR | ESGD | Other | 1.30% | 1,058,614 | -52,427 | -4.72% | $108,836,352 |
| ELI LILLY & CO | LLY | Healthcare | 1.27% | 88,942 | +14,860 | +20.06% | $106,679,717 |
| ISHARES TR | STIP | Other | 1.17% | 964,676 | +29,250 | +3.13% | $98,551,721 |
| ALPHABET INC | GOOG | Communication Services | 1.11% | 262,666 | +22,369 | +9.31% | $92,807,621 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.01% | 197,038 | +165,185 | +518.59% | $85,014,015 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.96% | 235,239 | +136,777 | +138.91% | $80,221,186 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.94% | 84,347 | +23,564 | +38.77% | $78,904,306 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.90% | 917,416 | +45,336 | +5.20% | $75,824,399 |
| SPDR SERIES TRUST | SPYV | Other | 0.79% | 1,096,659 | -5,058 | -0.46% | $66,665,915 |
| SPDR SERIES TRUST | SPTS | Other | 0.79% | 2,283,555 | -120,827 | -5.03% | $66,245,936 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.70% | 101,666 | +10,502 | +11.52% | $59,058,796 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.70% | 386,897 | -4,970 | -1.27% | $58,614,898 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 76,886 | +113 | +0.15% | $57,416,332 |
| VANGUARD INDEX FDS | VTI | Other | 0.68% | 154,859 | -3,413 | -2.16% | $57,304,134 |
| ISHARES TR | FLOT | Other | 0.67% | 1,108,482 | -177,856 | -13.83% | $56,601,218 |
| MORGAN STANLEY | MS | Financial Services | 0.62% | 248,624 | +7,577 | +3.14% | $51,972,325 |
| ASML HLDG NV | ASML | Other | 0.62% | 26,104 | +14,237 | +119.97% | $51,932,320 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.58% | 101,087 | +28,754 | +39.75% | $48,276,050 |
| COCA COLA CO | KO | Consumer Defensive | 0.52% | 540,283 | +160,073 | +42.10% | $43,908,806 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 76,833 | -5,337 | -6.50% | $43,279,200 |
| STRYKER CORPORATION | SYK | Healthcare | 0.51% | 137,133 | +53,552 | +64.07% | $43,174,840 |
| VIATRIS INC | VTRS | Healthcare | 0.50% | 2,660,541 | +2,660,541 | +100.00% | $42,249,391 |
| INTEL CORP | INTC | Technology | 0.50% | 300,026 | +184 | +0.06% | $41,892,678 |
| ISHARES INC | ESGE | Other | 0.48% | 734,756 | +177,323 | +31.81% | $40,502,950 |
| BANK OF AMER CORP | BAC | Financial Services | 0.48% | 706,054 | -10,828 | -1.51% | $40,230,983 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 340,990 | +39,283 | +13.02% | $40,052,653 |
| APPLIED MATLS INC | AMAT | Technology | 0.48% | 55,311 | +10,637 | +23.81% | $39,989,508 |
| EATON CORP PLC | ETN | Other | 0.46% | 89,662 | -2,161 | -2.35% | $38,206,685 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.43% | 412,261 | +51,512 | +14.28% | $36,184,119 |
| MCKESSON CORP | MCK | Healthcare | 0.42% | 46,864 | -914 | -1.91% | $35,410,643 |
| CORNING INC | GLW | Technology | 0.42% | 138,589 | -3,829 | -2.69% | $35,399,893 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.41% | 160,156 | -31,676 | -16.51% | $34,125,944 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.40% | 67,484 | +32,693 | +93.97% | $33,833,596 |
| INVESCO QQQ TR | QQQ | Other | 0.40% | 45,351 | -539 | -1.17% | $33,396,657 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.39% | 556,923 | +12,863 | +2.36% | $32,847,320 |
| APPLOVIN CORP | APP | Technology | 0.38% | 62,694 | -4,866 | -7.20% | $32,301,891 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 248,349 | -2,574 | -1.03% | $31,912,801 |
| UNION PAC CORP | UNP | Industrials | 0.37% | 114,447 | -1,922 | -1.65% | $31,129,628 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.34% | 20,409 | +20,409 | +100.00% | $28,212,586 |
| ARISTA NETWORKS INC | ANET | Other | 0.34% | 165,545 | -740 | -0.45% | $28,122,803 |
| ISHARES TR | EFA | Other | 0.33% | 266,958 | +25,548 | +10.58% | $27,731,596 |
| CIENA CORP | CIEN | Technology | 0.32% | 54,845 | +19,078 | +53.34% | $26,904,763 |
| WILLIAMS COS INC | WMB | Energy | 0.32% | 358,465 | -4,592 | -1.26% | $26,648,322 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 105,545 | -50,825 | -32.50% | $26,559,244 |
| KLA CORP | KLAC | Technology | 0.31% | 87,083 | +78,278 | +889.02% | $26,273,839 |
| PUBLIC STORAGE | PSA | Real Estate | 0.31% | 82,510 | -1,099 | -1.31% | $26,263,631 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.31% | 278,750 | -43,137 | -13.40% | $25,720,219 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.30% | 51,595 | +27,347 | +112.78% | $25,341,464 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.30% | 274,816 | +84,588 | +44.47% | $25,307,806 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.30% | 494,703 | -153,902 | -23.73% | $25,229,853 |
| EVERCORE INC | EVR | Financial Services | 0.30% | 73,592 | +73,592 | +100.00% | $25,127,252 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.30% | 138,987 | +133,338 | +2360.38% | $24,773,043 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 95,241 | +27,425 | +40.44% | $24,188,231 |
| CBRE GROUP INC | CBRE | Real Estate | 0.28% | 172,895 | +30,164 | +21.13% | $23,287,228 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.27% | 75,930 | -35,490 | -31.85% | $22,618,788 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.27% | 102,061 | -13,456 | -11.65% | $22,503,451 |
| ISHARES TR | ILF | Other | 0.27% | 664,748 | +664,748 | +100.00% | $22,452,778 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 62,423 | -35,764 | -36.42% | $22,015,471 |
| ISHARES TR | ESGU | Other | 0.26% | 132,064 | +3,808 | +2.97% | $21,599,919 |
| AMPHENOL CORP | APH | Technology | 0.25% | 119,364 | +1,863 | +1.59% | $21,046,225 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 56,484 | -819 | -1.43% | $20,453,863 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 18,961 | +67 | +0.35% | $20,191,989 |
| AECOM | ACM | Industrials | 0.24% | 287,110 | -14,928 | -4.94% | $20,040,278 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.24% | 40,116 | +618 | +1.56% | $19,926,572 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.23% | 275,711 | -14,285 | -4.93% | $19,644,430 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.23% | 1,038,057 | -25,244 | -2.37% | $19,359,763 |
| ISHARES TR | IEF | Other | 0.23% | 200,828 | +7,305 | +3.77% | $18,994,648 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.22% | 154,939 | -35,477 | -18.63% | $18,330,833 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 35,348 | -7,339 | -17.19% | $18,154,650 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 15,397 | +1,621 | +11.77% | $18,089,655 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.21% | 196,308 | -515 | -0.26% | $17,997,479 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.21% | 331,505 | -17,743 | -5.08% | $17,941,467 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 158,313 | +64,331 | +68.45% | $17,930,512 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.21% | 465,697 | +54,865 | +13.35% | $17,840,852 |
| RBB FD INC | TBIL | Other | 0.21% | 345,273 | -70,094 | -16.88% | $17,215,312 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.20% | 16,969 | +3,113 | +22.47% | $17,162,150 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 101,773 | +2,078 | +2.08% | $16,869,885 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.20% | 70,728 | +535 | +0.76% | $16,802,210 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.19% | 76,210 | -2,021 | -2.58% | $16,215,174 |
| BLACKROCK INC | BLK | Other | 0.19% | 16,660 | +143 | +0.87% | $16,019,239 |
| SPDR SERIES TRUST | SPTI | Other | 0.19% | 559,741 | +89,695 | +19.08% | $15,891,047 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.19% | 652,258 | +149,258 | +29.67% | $15,882,482 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.19% | 16,085 | -310 | -1.89% | $15,733,221 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 114,111 | +26,643 | +30.46% | $15,601,204 |