Flputnam Investment Management Co 13F Holdings · Q2 2026
Flputnam Investment Management Co reported 655 securities worth $8.39B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (10.99%), IEFA (5.54%), NVDA (4.10%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $922.1M | 10.99% | 1.2M | Added |
| 2 | IEFA | ISHARES TR | $465.0M | 5.54% | 4.8M | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $343.7M | 4.10% | 1.7M | Added |
| 4 | AAPL | APPLE INC | $302.5M | 3.61% | 1.0M | Added |
| 5 | GOOGL | ALPHABET INC | $262.5M | 3.13% | 734,541 | Added |
| 6 | MSFT | MICROSOFT CORP | $234.3M | 2.79% | 628,158 | Added |
| 7 | AVGO | BROADCOM INC | $200.0M | 2.38% | 529,406 | Added |
| 8 | AMZN | AMAZON COM INC | $162.3M | 1.93% | 681,131 | Added |
| 9 | ADI | ANALOG DEVICES INC | $159.9M | 1.91% | 402,638 | Trimmed |
| 10 | MU | MICRON TECHNOLOGY INC | $138.6M | 1.65% | 120,096 | Trimmed |
| 11 | IGSB | ISHARES TR | $131.5M | 1.57% | 2.5M | Added |
| 12 | LRCX | LAM RESEARCH CORP | $126.9M | 1.51% | 292,741 | Trimmed |
| 13 | IJH | ISHARES TR | $118.2M | 1.41% | 1.5M | Trimmed |
| 14 | V | VISA INC | $114.4M | 1.36% | 333,396 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $112.4M | 1.34% | 343,254 | Trimmed |
| 16 | IEMG | ISHARES INC | $109.9M | 1.31% | 1.3M | Added |
| 17 | ESGD | ISHARES TR | $108.8M | 1.30% | 1.1M | Trimmed |
| 18 | LLY | ELI LILLY & CO | $106.7M | 1.27% | 88,942 | Added |
| 19 | STIP | ISHARES TR | $98.6M | 1.17% | 964,676 | Added |
| 20 | GOOG | ALPHABET INC | $92.8M | 1.11% | 262,666 | Added |
| 21 | DELL | DELL TECHNOLOGIES INC | $85.0M | 1.01% | 197,038 | Added |
| 22 | PANW | PALO ALTO NETWORKS INC | $80.2M | 0.96% | 235,239 | Added |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $78.9M | 0.94% | 84,347 | Added |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | $75.8M | 0.90% | 917,416 | Added |
| 25 | SPTS | SPDR SERIES TRUST | $66.2M | 0.79% | 2.3M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR