Flputnam Investment Management
PORTLAND, MEfiles as FLPUTNAM INVESTMENT MANAGEMENT CO
$8.4bn in 655 US stocks at the end of 30 June 2026. The top 10 are 38.0% of the money. It changed about 13.2% of the portfolio this quarter.
Value
$8.4bn
Stocks
655
Top 10 share
38.0%
Turnover
13.2%
What changed this quarter
New
Bought for the first time this quarter.
- ViatrisVTRS0.5% of the fund
- Monolithic Power SystemsMPWR0.3% of the fund
- EvercoreEVR0.3% of the fund
- Ishares TRILF0.3% of the fund
- Pimco ETF TRMINT0.1% of the fund
- AtlassianTEAM0.1% of the fund
- Suncor EnergySU0.1% of the fund
- Veeva SystemsVEEV0.1% of the fund
- Spdr Series TrustJNK0.1% of the fund
- C. H. Robinson WorldwideCHRW<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- EverpureP<0.1% of the fund
- Edison InternationalEIX<0.1% of the fund
- ZscalerZS<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- GriffonGFF<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CMS EnergyCMS<0.1% of the fund
- AaonAAON<0.1% of the fund
- MongoDBMDB<0.1% of the fund
- MastecMTZ<0.1% of the fund
- Digital Realty TrustDLR<0.1% of the fund
- Modine ManufacturingMOD<0.1% of the fund
- Airsculpt TechnologiesAIRS<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.1% of the fund+9%
- AppleAAPL3.6% of the fund+13%
- AlphabetGOOGL3.1% of the fund+12%
- MicrosoftMSFT2.8% of the fund+6%
- BroadcomAVGO2.4% of the fund+31%
- Amazon.comAMZN1.9% of the fund+10%
- Ishares TRIGSB1.6% of the fund+4%
- VisaV1.4% of the fund+17%
- IsharesIEMG1.3% of the fund+10%
- Eli LillyLLY1.3% of the fund+20%
- Ishares TRSTIP1.2% of the fund+3%
- AlphabetGOOG1.1% of the fund+9%
- Dell TechnologiesDELL1.0% of the fund+519%
- Palo Alto NetworksPANW1.0% of the fund+139%
- Costco WholesaleCOST0.9% of the fund+39%
- Vanguard Scottsdale FDSVCIT0.9% of the fund+5%
- Advanced Micro DevicesAMD0.7% of the fund+12%
- Morgan StanleyMS0.6% of the fund+3%
- ASML Holding NVASML0.6% of the fund+120%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund+40%
- Coca-ColaKO0.5% of the fund+42%
- StrykerSYK0.5% of the fund+64%
- IsharesESGE0.5% of the fund+32%
- Cisco SystemsCSCO0.5% of the fund+13%
- Applied MaterialsAMAT0.5% of the fund+24%
Cut
Sold some of their stake.
- Ishares TRIEFA5.5% of the fund-4%
- Analog DevicesADI1.9% of the fund-3%
- Micron TechnologyMU1.7% of the fund-7%
- Lam ResearchLRCX1.5% of the fund-24%
- Ishares TRIJH1.4% of the fund-2%
- Ishares TRESGD1.3% of the fund-5%
- Spdr Series TrustSPTS0.8% of the fund-5%
- Vanguard Index FDSVTI0.7% of the fund-2%
- Ishares TRFLOT0.7% of the fund-14%
- Meta PlatformsMETA0.5% of the fund-7%
- EatonETN0.5% of the fund-2%
- CorningGLW0.4% of the fund-3%
- Republic ServicesRSG0.4% of the fund-17%
- AppLovinAPP0.4% of the fund-7%
- AstrazenecaAZN0.3% of the fund-4%
- AbbVieABBV0.3% of the fund-33%
- Charles SchwabSCHW0.3% of the fund-13%
- J P Morgan Exchange Traded FJMST0.3% of the fund-24%
- Marvell TechnologyMRVL0.3% of the fund-32%
- Lowe's CompaniesLOW0.3% of the fund-12%
- Home DepotHD0.3% of the fund-36%
- AECOMACM0.2% of the fund-5%
- Vanguard Tax-Managed FDSVEA0.2% of the fund-5%
- Trevi TherapeuticsTRVI0.2% of the fund-2%
- Apollo Global ManagementAPO0.2% of the fund-19%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AlcoaAA-100%
- Boston ScientificBSX-100%
- Liberty MediaFWONK-100%
- Coinbase GlobalCOIN-100%
- Fortune Brands InnovationsFBIN-100%
- Yum China HoldingsYUMC-100%
- Hologic-100%
- Vaneck ETF TrustFLTR-100%
- Ryanair HoldingsRYAAY-100%
- Dimensional ETF TrustDISV-100%
- NutrienNTR-100%
- Flexshares TRHYGV-100%
- Occidental PetroleumOXY-100%
- Vanguard Charlotte FDSBNDX-100%
- Fair IsaacFICO-100%
- Tyler TechnologiesTYL-100%
- WEXWEX-100%
- Spdr Series TrustBIL-100%
- Banco Bilbao Vizcaya ArgentariaBBVA-100%
- Matador ResourcesMTDR-100%
- RelxRELX-100%
- Warner Bros. DiscoveryWBD-100%
- WiproWIT-100%
Holdings
- Ishares TRIVV
- Share
- 11.0%
- Value
- $922m
- Shares
- 1,231,492
Held
- Ishares TRIEFA
- Share
- 5.5%
- Value
- $465m
- Shares
- 4,815,001
-4%
- Ishares TRIGSB
- Share
- 1.6%
- Value
- $131m
- Shares
- 2,508,677
+4%
- Ishares TRIJH
- Share
- 1.4%
- Value
- $118m
- Shares
- 1,532,850
-2%
- IsharesIEMG
- Share
- 1.3%
- Value
- $110m
- Shares
- 1,324,309
+10%
- Ishares TRESGD
- Share
- 1.3%
- Value
- $109m
- Shares
- 1,058,614
-5%
- Ishares TRSTIP
- Share
- 1.2%
- Value
- $99m
- Shares
- 964,676
+3%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.9%
- Value
- $76m
- Shares
- 917,416
+5%
- Spdr Series TrustSPYV
- Share
- 0.8%
- Value
- $67m
- Shares
- 1,096,659
Held
- Spdr Series TrustSPTS
- Share
- 0.8%
- Value
- $66m
- Shares
- 2,283,555
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $57m
- Shares
- 76,886
Held
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $57m
- Shares
- 154,859
-2%
- Ishares TRFLOT
- Share
- 0.7%
- Value
- $57m
- Shares
- 1,108,482
-14%
- IsharesESGE
- Share
- 0.5%
- Value
- $41m
- Shares
- 734,756
+32%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $33m
- Shares
- 45,351
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.4%
- Value
- $33m
- Shares
- 556,923
+2%
- Ishares TREFA
- Share
- 0.3%
- Value
- $28m
- Shares
- 266,958
+11%
- J P Morgan Exchange Traded FJMST
- Share
- 0.3%
- Value
- $25m
- Shares
- 494,703
-24%
- Ishares TRILF
- Share
- 0.3%
- Value
- $22m
- Shares
- 664,748
New
- Ishares TRESGU
- Share
- 0.3%
- Value
- $22m
- Shares
- 132,064
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $20m
- Shares
- 275,711
-5%
- Ishares TRIEF
- Share
- 0.2%
- Value
- $19m
- Shares
- 200,828
+4%
- Spdr Index SHS FDSEFAX
- Share
- 0.2%
- Value
- $18m
- Shares
- 331,505
-5%
- RBB FDTBIL
- Share
- 0.2%
- Value
- $17m
- Shares
- 345,273
-17%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $16m
- Shares
- 76,210
-3%
- Spdr Series TrustSPTI
- Share
- 0.2%
- Value
- $16m
- Shares
- 559,741
+19%
- New York Life Invts Active EMMIT
- Share
- 0.2%
- Value
- $16m
- Shares
- 652,258
+30%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 11.0% | $922m | 1,231,492 | Held |
| Ishares TRIEFA | 5.5% | $465m | 4,815,001 | -4% |
| NvidiaNVDA | 4.1% | $344m | 1,717,562 | +9% |
| AppleAAPL | 3.6% | $303m | 1,045,570 | +13% |
| AlphabetGOOGL | 3.1% | $263m | 734,541 | +12% |
| MicrosoftMSFT | 2.8% | $234m | 628,158 | +6% |
| BroadcomAVGO | 2.4% | $200m | 529,406 | +31% |
| Amazon.comAMZN | 1.9% | $162m | 681,131 | +10% |
| Analog DevicesADI | 1.9% | $160m | 402,638 | -3% |
| Micron TechnologyMU | 1.7% | $139m | 120,096 | -7% |
| Ishares TRIGSB | 1.6% | $131m | 2,508,677 | +4% |
| Lam ResearchLRCX | 1.5% | $127m | 292,741 | -24% |
| Ishares TRIJH | 1.4% | $118m | 1,532,850 | -2% |
| VisaV | 1.4% | $114m | 333,396 | +17% |
| JPMorgan ChaseJPM | 1.3% | $112m | 343,254 | Held |
| IsharesIEMG | 1.3% | $110m | 1,324,309 | +10% |
| Ishares TRESGD | 1.3% | $109m | 1,058,614 | -5% |
| Eli LillyLLY | 1.3% | $107m | 88,942 | +20% |
| Ishares TRSTIP | 1.2% | $99m | 964,676 | +3% |
| AlphabetGOOG | 1.1% | $93m | 262,666 | +9% |
| Dell TechnologiesDELL | 1.0% | $85m | 197,038 | +519% |
| Palo Alto NetworksPANW | 1.0% | $80m | 235,239 | +139% |
| Costco WholesaleCOST | 0.9% | $79m | 84,347 | +39% |
| Vanguard Scottsdale FDSVCIT | 0.9% | $76m | 917,416 | +5% |
| Spdr Series TrustSPYV | 0.8% | $67m | 1,096,659 | Held |
| Spdr Series TrustSPTS | 0.8% | $66m | 2,283,555 | -5% |
| Advanced Micro DevicesAMD | 0.7% | $59m | 101,666 | +12% |
| TJX CompaniesTJX | 0.7% | $59m | 386,897 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $57m | 76,886 | Held |
| Vanguard Index FDSVTI | 0.7% | $57m | 154,859 | -2% |
| Ishares TRFLOT | 0.7% | $57m | 1,108,482 | -14% |
| Morgan StanleyMS | 0.6% | $52m | 248,624 | +3% |
| ASML Holding NVASML | 0.6% | $52m | 26,104 | +120% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $48m | 101,087 | +40% |
| Coca-ColaKO | 0.5% | $44m | 540,283 | +42% |
| Meta PlatformsMETA | 0.5% | $43m | 76,833 | -7% |
| StrykerSYK | 0.5% | $43m | 137,133 | +64% |
| ViatrisVTRS | 0.5% | $42m | 2,660,541 | New |
| IntelINTC | 0.5% | $42m | 300,026 | Held |
| IsharesESGE | 0.5% | $41m | 734,756 | +32% |
| Bank of AmericaBAC | 0.5% | $40m | 706,054 | Held |
| Cisco SystemsCSCO | 0.5% | $40m | 340,990 | +13% |
| Applied MaterialsAMAT | 0.5% | $40m | 55,311 | +24% |
| EatonETN | 0.5% | $38m | 89,662 | -2% |
| NextEra EnergyNEE | 0.4% | $36m | 412,261 | +14% |
| MckessonMCK | 0.4% | $35m | 46,864 | Held |
| CorningGLW | 0.4% | $35m | 138,589 | -3% |
| Republic ServicesRSG | 0.4% | $34m | 160,156 | -17% |
| Thermo Fisher ScientificTMO | 0.4% | $34m | 67,484 | +94% |
| Invesco QQQ TRQQQ | 0.4% | $33m | 45,351 | Held |
| Vanguard Scottsdale FDSVGIT | 0.4% | $33m | 556,923 | +2% |
| AppLovinAPP | 0.4% | $32m | 62,694 | -7% |
| MerckMRK | 0.4% | $32m | 248,349 | Held |
| Union PacificUNP | 0.4% | $31m | 114,447 | Held |
| Monolithic Power SystemsMPWR | 0.3% | $28m | 20,409 | New |
| Arista NetworksANET | 0.3% | $28m | 165,545 | Held |
| Ishares TREFA | 0.3% | $28m | 266,958 | +11% |
| AstrazenecaAZN | 0.3% | $27m | 142,906 | -4% |
| CienaCIEN | 0.3% | $27m | 54,845 | +53% |
| Williams CompaniesWMB | 0.3% | $27m | 358,465 | Held |
| AbbVieABBV | 0.3% | $27m | 105,545 | -33% |
| KLAKLAC | 0.3% | $26m | 87,083 | Held |
| Public StoragePSA | 0.3% | $26m | 82,510 | Held |
| Charles SchwabSCHW | 0.3% | $26m | 278,750 | -13% |
| Trane TechnologiesTT | 0.3% | $25m | 51,595 | +113% |
| O'Reilly AutomotiveORLY | 0.3% | $25m | 274,816 | +44% |
| J P Morgan Exchange Traded FJMST | 0.3% | $25m | 494,703 | -24% |
| EvercoreEVR | 0.3% | $25m | 73,592 | New |
| Booking HoldingsBKNG | 0.3% | $25m | 138,987 | Held |
| Johnson & JohnsonJNJ | 0.3% | $24m | 95,241 | +40% |
| Cbre GroupCBRE | 0.3% | $23m | 172,895 | +21% |
| Marvell TechnologyMRVL | 0.3% | $23m | 75,930 | -32% |
| Lowe's CompaniesLOW | 0.3% | $23m | 102,061 | -12% |
| Ishares TRILF | 0.3% | $22m | 664,748 | New |
| Home DepotHD | 0.3% | $22m | 62,423 | -36% |
| Ishares TRESGU | 0.3% | $22m | 132,064 | +3% |
| AmphenolAPH | 0.3% | $21m | 119,364 | Held |
| AmgenAMGN | 0.2% | $20m | 56,484 | Held |
| CaterpillarCAT | 0.2% | $20m | 18,961 | Held |
| AECOMACM | 0.2% | $20m | 287,110 | -5% |
| Vertex PharmaceuticalsVRTX | 0.2% | $20m | 40,116 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $20m | 275,711 | -5% |
| Trevi TherapeuticsTRVI | 0.2% | $19m | 1,038,057 | -2% |
| Ishares TRIEF | 0.2% | $19m | 200,828 | +4% |
| Apollo Global ManagementAPO | 0.2% | $18m | 154,939 | -19% |
| MastercardMA | 0.2% | $18m | 35,348 | -17% |
| GE VernovaGEV | 0.2% | $18m | 15,397 | +12% |
| Colgate-PalmoliveCL | 0.2% | $18m | 196,308 | Held |
| Spdr Index SHS FDSEFAX | 0.2% | $18m | 331,505 | -5% |
| WalmartWMT | 0.2% | $18m | 158,313 | +68% |
| Essential UtilitiesWTRG | 0.2% | $18m | 465,697 | +13% |
| RBB FDTBIL | 0.2% | $17m | 345,273 | -17% |
| Goldman Sachs GroupGS | 0.2% | $17m | 16,969 | +22% |
| ChevronCVX | 0.2% | $17m | 101,773 | +2% |
| Cardinal HealthCAH | 0.2% | $17m | 70,728 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $16m | 76,210 | -3% |
| BlackRockBLK | 0.2% | $16m | 16,660 | Held |
| Spdr Series TrustSPTI | 0.2% | $16m | 559,741 | +19% |
| New York Life Invts Active EMMIT | 0.2% | $16m | 652,258 | +30% |
| Parker-HannifinPH | 0.2% | $16m | 16,085 | Held |
Showing the largest 100 of 655.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.1% since 30 June 2025.
Where the money is
Technology27.2%
Financial services7.1%
Health care6.5%
Industrials5.9%
Media & telecom5.4%
Retail & consumer4.4%
Everyday goods2.4%
Energy1.5%
Utilities1.2%
Real estate0.8%
Materials0.8%
Other36.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.