Flputnam Investment Management Co Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Flputnam Investment Management Co disclosed 653 stock positions valued at approximately $8.39B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 653
- Portfolio Value
- $8.39B
Holdings by Sector
Flputnam Investment Management Co Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 653 holdings in the latest reporting period.