Flputnam Investment Management Co Portfolio Stock Holdings
Flputnam Investment Management Co disclosed 569 stock positions valued at approximately $6.7 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 March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 569
- Portfolio Value
- $6.7B
Holdings by Sector
Flputnam Investment Management Co Portfolio Holdings in Q1 2026
559 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.96% | 1,228,966 | -6,055 | -0.49% | $802,773,191 |
| ISHARES TR | IEFA | Other | 6.77% | 5,018,186 | -228,796 | -4.36% | $454,296,407 |
| NVIDIA CORPORATION | NVDA | Technology | 4.10% | 1,577,690 | -6,438 | -0.41% | $275,149,141 |
| APPLE INC | AAPL | Technology | 3.50% | 924,915 | +1,390 | +0.15% | $234,734,148 |
| MICROSOFT CORP | MSFT | Technology | 3.27% | 593,660 | -8,766 | -1.46% | $219,755,203 |
| ALPHABET INC | GOOGL | Communication Services | 2.80% | 654,470 | +16,076 | +2.52% | $188,199,527 |
| ANALOG DEVICES INC | ADI | Technology | 1.96% | 414,531 | +356,063 | +608.99% | $131,878,883 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.91% | 617,280 | -24,105 | -3.76% | $128,560,805 |
| ISHARES TR | IGSB | Other | 1.89% | 2,408,999 | +86,129 | +3.71% | $126,616,981 |
| BROADCOM INC | AVGO | Technology | 1.87% | 405,359 | -33,509 | -7.64% | $125,462,787 |
| ISHARES TR | ESGD | Other | 1.58% | 1,111,041 | -211,311 | -15.98% | $106,237,723 |
| ISHARES TR | IJH | Other | 1.58% | 1,571,330 | -31,026 | -1.94% | $106,111,939 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.52% | 345,943 | +10,975 | +3.28% | $101,762,642 |
| ISHARES TR | STIP | Other | 1.44% | 935,426 | +21,097 | +2.31% | $96,751,099 |
| VISA INC | V | Financial Services | 1.28% | 285,148 | +12,047 | +4.41% | $86,183,168 |
| ISHARES INC | IEMG | Other | 1.26% | 1,209,143 | +1,200,424 | +13767.91% | $84,337,724 |
| LAM RESEARCH CORP | LRCX | Other | 1.23% | 385,074 | -99,755 | -20.58% | $82,274,913 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.07% | 872,080 | +56,843 | +6.97% | $72,164,624 |
| SPDR SERIES TRUST | SPTS | Other | 1.05% | 2,404,382 | +168,168 | +7.52% | $70,159,871 |
| ALPHABET INC | GOOG | Communication Services | 1.03% | 240,297 | -6,525 | -2.64% | $68,931,716 |
| ELI LILLY & CO | LLY | Healthcare | 1.01% | 74,082 | +17,797 | +31.62% | $68,138,124 |
| ISHARES TR | FLOT | Other | 0.98% | 1,286,338 | -440,430 | -25.51% | $65,538,939 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.93% | 391,867 | -384 | -0.10% | $62,581,082 |
| SPDR SERIES TRUST | SPYV | Other | 0.93% | 1,101,717 | -18,058 | -1.61% | $62,335,161 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.90% | 60,783 | -342 | -0.56% | $60,565,939 |
| VANGUARD INDEX FDS | VTI | Other | 0.76% | 158,272 | +5,473 | +3.58% | $50,775,336 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.74% | 76,773 | -660 | -0.85% | $49,928,817 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 82,170 | -11,024 | -11.83% | $47,011,781 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.65% | 129,722 | +6,891 | +5.61% | $43,825,296 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.63% | 191,832 | +2,221 | +1.17% | $42,015,143 |
| MCKESSON CORP | MCK | Healthcare | 0.62% | 47,778 | +3,639 | +8.24% | $41,345,376 |
| MORGAN STANLEY | MS | Financial Services | 0.59% | 241,047 | +64,765 | +36.74% | $39,669,077 |
| BANK AMERICA CORP | BAC | Financial Services | 0.52% | 716,882 | -22,854 | -3.09% | $34,948,020 |
| ABBVIE INC | ABBV | Healthcare | 0.51% | 156,370 | +2,291 | +1.49% | $34,008,999 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.50% | 360,749 | -597 | -0.17% | $33,506,354 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.49% | 648,605 | +30,721 | +4.97% | $33,065,883 |
| EATON CORP PLC | ETN | Other | 0.49% | 91,823 | -9,705 | -9.56% | $32,842,165 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.48% | 544,060 | -195,115 | -26.40% | $32,398,771 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 98,187 | -303 | -0.31% | $32,292,774 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.45% | 321,887 | -7,544 | -2.29% | $30,250,979 |
| MERCK & CO INC | MRK | Healthcare | 0.45% | 250,923 | +40,623 | +19.32% | $30,183,539 |
| COCA COLA CO | KO | Consumer Defensive | 0.43% | 380,210 | -20,923 | -5.22% | $28,914,937 |
| UNION PAC CORP | UNP | Industrials | 0.42% | 116,369 | -1,272 | -1.08% | $28,233,394 |
| STRYKER CORPORATION | SYK | Healthcare | 0.41% | 83,581 | +540 | +0.65% | $27,464,001 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.41% | 115,517 | -743 | -0.64% | $27,294,277 |
| APPLOVIN CORP | APP | Technology | 0.40% | 67,560 | -14,503 | -17.67% | $26,888,928 |
| INVESCO QQQ TR | QQQ | Other | 0.39% | 45,890 | -542 | -1.17% | $26,486,826 |
| WILLIAMS COS INC | WMB | Energy | 0.39% | 363,057 | +116,733 | +47.39% | $26,423,294 |
| AECOM | ACM | Industrials | 0.38% | 302,038 | +43,317 | +16.74% | $25,618,863 |
| ISHARES INC | ESGE | Other | 0.38% | 557,433 | +557,433 | +100.00% | $25,346,479 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.37% | 173,532 | +2,286 | +1.33% | $24,922,721 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.36% | 72,333 | -13 | -0.02% | $24,444,889 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.35% | 5,649 | -695 | -10.96% | $23,784,098 |
| ISHARES TR | EFA | Other | 0.35% | 241,410 | +233 | +0.10% | $23,448,171 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 301,707 | +101,910 | +51.01% | $23,409,424 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.34% | 83,609 | +2,719 | +3.36% | $22,647,898 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 42,687 | -6,494 | -13.20% | $21,328,935 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.32% | 190,416 | -39,829 | -17.30% | $21,216,151 |
| RBB FD INC | TBIL | Other | 0.31% | 415,367 | +269,733 | +185.21% | $20,710,199 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 99,695 | +667 | +0.67% | $20,626,826 |
| EMERSON ELEC CO | EMR | Industrials | 0.30% | 156,122 | +5,809 | +3.86% | $20,455,108 |
| ARISTA NETWORKS INC | ANET | Other | 0.30% | 166,285 | -1,045 | -0.62% | $20,416,486 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 57,303 | +2,010 | +3.64% | $20,161,941 |
| T-MOBILE US INC | TMUS | Communication Services | 0.30% | 95,438 | -50,456 | -34.58% | $20,044,874 |
| CORNING INC | GLW | Technology | 0.29% | 142,418 | -7,721 | -5.14% | $19,364,631 |
| CBRE GROUP INC | CBRE | Real Estate | 0.29% | 142,731 | +5,207 | +3.79% | $19,334,341 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.29% | 138,526 | +32,786 | +31.01% | $19,306,363 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.28% | 289,996 | -14,108 | -4.64% | $18,582,922 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 91,164 | +75,842 | +494.99% | $18,545,493 |
| ISHARES TR | IEF | Other | 0.28% | 193,523 | +3,628 | +1.91% | $18,469,838 |
| ISHARES TR | ESGU | Other | 0.27% | 128,256 | +1,664 | +1.31% | $18,137,984 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.26% | 39,498 | +2,707 | +7.36% | $17,637,214 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.26% | 190,228 | -4,646 | -2.38% | $17,559,947 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.26% | 349,248 | +30,586 | +9.60% | $17,380,693 |
| ISHARES TR | GVI | Other | 0.26% | 161,321 | -2,143 | -1.31% | $17,209,764 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.25% | 34,791 | +4,012 | +13.03% | $17,100,640 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.25% | 196,823 | -4,149 | -2.06% | $16,775,189 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 67,816 | +540 | +0.80% | $16,576,940 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.25% | 410,832 | -134,876 | -24.72% | $16,544,205 |
| BLACKROCK INC | BLK | Other | 0.24% | 16,517 | -12 | -0.07% | $15,884,217 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.24% | 98,462 | -71,834 | -42.18% | $15,785,418 |
| ASML HLDG NV | ASML | Other | 0.23% | 11,867 | +4,656 | +64.57% | $15,674,184 |
| APPLIED MATLS INC | AMAT | Technology | 0.23% | 44,674 | -16,286 | -26.72% | $15,269,149 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.22% | 78,231 | +1,803 | +2.36% | $15,014,068 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 103,810 | +303 | +0.29% | $14,994,259 |
| AMPHENOL CORP | APH | Technology | 0.22% | 117,501 | -5,055 | -4.12% | $14,846,226 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 87,468 | -8,558 | -8.91% | $14,839,808 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.22% | 70,193 | +1,392 | +2.02% | $14,832,542 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.22% | 46,083 | -351 | -0.76% | $14,771,939 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.22% | 16,395 | -720 | -4.21% | $14,677,607 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.21% | 72,382 | +347 | +0.48% | $14,189,718 |
| CIENA CORP | CIEN | Technology | 0.21% | 35,767 | +6,762 | +23.31% | $13,885,822 |
| SPDR SERIES TRUST | SPTI | Other | 0.20% | 470,046 | +441,827 | +1565.71% | $13,471,518 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 18,894 | +648 | +3.55% | $13,385,781 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 55,118 | -39,180 | -41.55% | $13,360,022 |
| CHENIERE ENERGY INC | LNG | Energy | 0.20% | 46,933 | -14,142 | -23.16% | $13,317,788 |
| INTEL CORP | INTC | Technology | 0.20% | 299,842 | +5,300 | +1.80% | $13,232,043 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 68,210 | -4,099 | -5.67% | $13,157,664 |
| BONDBLOXX ETF TRUST | XEMD | Other | 0.19% | 297,147 | +297,147 | +100.00% | $13,059,611 |
| KLA CORP | KLAC | Technology | 0.19% | 8,805 | -90 | -1.01% | $12,964,570 |