Q2 2026 13F · SEC CIK 1140334

Flputnam Investment Management Co

Asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.4B
Reported positions: 655
Top holdings a year, 3 yrs: +19.4%
Average holding period: 7.5 yrs

Flputnam Investment Management Co is an asset manager that reported 655 positions worth $8.4B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 11.0%), Ishares Core Msci Eafe ETF (IEFA, 5.5%), Nvidia Corporation Com (NVDA, 4.1%). A portfolio copying its top holdings returned 19.4% a year over the last 3 years, against 20.4% for the S&P 500.

Flputnam Investment Management Co holdings largest 50 of 655 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Flputnam Investment Management Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	11.0%	12.0%	1,231,492	+0.2%	$922.1M
IEFAIshares Core Msci Eafe ETF	5.5%	6.8%	4,815,001	-4.0%	$465.0M
NVDANvidia Corporation Com	4.1%	4.1%	1,717,562	+8.9%	$343.7M
AAPLApple Inc	3.6%	3.5%	1,045,570	+13.0%	$302.5M
GOOGLAlphabet Inc	3.1%	2.8%	734,541	+12.2%	$262.5M
MSFTMicrosoft Corp	2.8%	3.3%	628,158	+5.8%	$234.3M
AVGOBroadcom Inc	2.4%	1.9%	529,406	+30.6%	$200.0M
AMZNAmazon Com Inc Com	1.9%	1.9%	681,131	+10.3%	$162.3M
ADIAnalog Devices Inc	1.9%	2.0%	402,638	-2.9%	$159.9M
MUMicron Technology Inc	1.7%	0.7%	120,096	-7.4%	$138.6M
IGSBIshares 1-3 Yr Credit Bond ETF	1.6%	1.9%	2,508,677	+4.1%	$131.5M
LRCXLam Research Corp	1.5%	1.2%	292,741	-24.0%	$126.9M
IJHIshares Tr	1.4%	1.6%	1,532,850	-2.4%	$118.2M
VVisa Inc Com Cl A	1.4%	1.3%	333,396	+16.9%	$114.4M
JPMJpmorgan Chase & Co	1.3%	1.5%	343,254	-0.8%	$112.4M
IEMGIshares	1.3%	1.3%	1,324,309	+9.5%	$109.9M
ESGDIshares Msci Eafe Esg	1.3%	1.6%	1,058,614	-4.7%	$108.8M
LLYLilly Eli & Co	1.3%	1.0%	88,942	+20.1%	$106.7M
STIPIshares Tr	1.2%	1.4%	964,676	+3.1%	$98.6M
GOOGAlphabet Inc	1.1%	1.0%	262,666	+9.3%	$92.8M
DELLDell Technologies Inc	1.0%	—	197,038	—	$85.0M
PANWPalo Alto Networks Inc	1.0%	—	235,239	—	$80.2M
COSTCostco Whsl Corp New	0.9%	0.9%	84,347	+38.8%	$78.9M
VCITVanguard Scottsdale Fds	0.9%	1.1%	917,416	+5.2%	$75.8M
SPYVSpdr Series Trust	0.8%	0.9%	1,096,659	-0.5%	$66.7M
SPTSSpdr Series Trust	0.8%	1.0%	2,283,555	-5.0%	$66.2M
AMDAdvanced Micro Devices Inc	0.7%	—	101,666	—	$59.1M
TJXTjx Cos Inc New Com	0.7%	0.9%	386,897	-1.3%	$58.6M
SPYSpdr S&p 500 ETF Tr	0.7%	0.7%	76,886	+0.1%	$57.4M
VTIVanguard Index Fds	0.7%	0.8%	154,859	-2.2%	$57.3M
FLOTIshares Tr	0.7%	1.0%	1,108,482	-13.8%	$56.6M
MSMorgan Stanley Com New	0.6%	0.6%	248,624	+3.1%	$52.0M
ASMLAsml Hldg NV	0.6%	—	26,104	—	$51.9M
TSMTaiwan Semiconductor Manufac	0.6%	—	101,087	—	$48.3M
KOCoca Cola Co	0.5%	0.4%	540,283	+42.1%	$43.9M
METAMeta Platforms Inc Class A	0.5%	0.7%	76,833	-6.5%	$43.3M
SYKStryker Corporation	0.5%	0.4%	137,133	+64.1%	$43.2M
VTRSViatris Inc	0.5%	—	2,660,541	—	$42.2M
INTCIntel Corp	0.5%	—	300,026	—	$41.9M
ESGEIshares Inc	0.5%	—	734,756	—	$40.5M
BACBank of Amer Corp	0.5%	0.5%	706,054	-1.5%	$40.2M
CSCOCisco Sys Inc	0.5%	—	340,990	—	$40.1M
AMATApplied Matls Inc	0.5%	—	55,311	—	$40.0M
ETNEaton Corp PLC	0.5%	0.5%	89,662	-2.4%	$38.2M
NEENextera Energy Inc Com	0.4%	0.5%	412,261	+14.3%	$36.2M
MCKMckesson Corp Com	0.4%	0.6%	46,864	-1.9%	$35.4M
GLWCorning Inc.	0.4%	—	138,589	—	$35.4M
RSGRepublic Svcs Inc	0.4%	0.6%	160,156	-16.5%	$34.1M
TMOThermo Fisher Scientific Inc	0.4%	—	67,484	—	$33.8M
QQQInvesco Qqq Tr	0.4%	0.4%	45,351	-1.2%	$33.4M

What Flputnam Investment Management Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.5% /yr; S&P 500 +20.1%
3 years: +19.4% /yr; S&P 500 +20.4%
5 years: +10.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.4B	655
Q1 2026	$6.7B	569
Q4 2025	$6.9B	589
Q3 2025	$6.7B	576
Q2 2025	$5.8B	580
Q1 2025	$5.3B	564
Q4 2024	$5.5B	564
Q3 2024	$5.6B	610
Q2 2024	$5.3B	728
Q1 2024	$4.7B	486
Q4 2023	$4.2B	479
Q3 2023	$3.6B	465

Questions about Flputnam Investment Management Co's portfolio

What stocks does Flputnam Investment Management Co own?

Flputnam Investment Management Co's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 655 positions worth $8.4B. The largest are Ishares Core S&p 500 ETF (IVV) at 11.0%, Ishares Core Msci Eafe ETF (IEFA) at 5.5%, Nvidia Corporation Com (NVDA) at 4.1%, Apple Inc (AAPL) at 3.6% and Alphabet Inc (GOOGL) at 3.1%.

What did Flputnam Investment Management Co buy last quarter?

In Q2 2026, Flputnam Investment Management Co added Stryker Corporation (SYK) (+64.1% shares), Coca Cola Co (KO) (+42.1% shares) and Costco Whsl Corp New (COST) (+38.8% shares), compared with its Q1 2026 filing.

What did Flputnam Investment Management Co sell last quarter?

In Q2 2026, Flputnam Investment Management Co cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 J P Morgan Exchange Traded F (JMST), cut from its top 50 Vanguard Intermediate Treasury ETF (VGIT), cut from its top 50 Home Depot Inc Com (HD), cut from its top 50 Schwab Charles Corp (SCHW), Lam Research Corp (LRCX) (-24.0% shares), Republic Svcs Inc (RSG) (-16.5% shares) and Ishares Tr (FLOT) (-13.8% shares), compared with its Q1 2026 filing.

How has Flputnam Investment Management Co's portfolio performed?

A portfolio copying Flputnam Investment Management Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +10.0% a year against +11.6%.

When is Flputnam Investment Management Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Flputnam Investment Management Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.