13F filer

Flputnam Investment Management

As of Jun 30, 2026 Filed Aug 6, 2026 CIK 1140334 SEC filings ↗
13F Value
$8.39B
Positions
655
Top Position
IVV11.0%
Top 5
27.4%

Latest filing changes

vs Mar 31, 2026
1 AVGO Broadcom +30.6%+$46.9M
2 PANW Palo Alto Networks +138.9%+$46.6M
3 AAPL Apple +13.0%+$34.9M
4 GOOGL Alphabet Class A +12.2%+$28.6M
5 ASML ASML Holding +120.0%+$28.3M
Holdings655
# Trend (4Q)
1 IVV 11.0% $922.1M +0.2% 1.23M 12.0% ETF
2 IEFA 5.5% $465.0M -4.0% 4.82M 6.8% ETF
3 NVDA 4.1% $343.7M +8.9% 1.72M 4.1% Common Stock
4 AAPL 3.6% $302.5M +13.0% 1.05M 3.5% Common Stock
5 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 734,541 reported quantity $262,502,785 reported value
3.1% $262.5M +12.2% 734.5K 2.8% Common Stock
6 MSFT 2.8% $234.3M +5.8% 628.2K 3.3% Common Stock
7 AVGO 2.4% $200.0M +30.6% 529.4K 1.9% Common Stock
8 AMZN 1.9% $162.3M +10.3% 681.1K 1.9% Common Stock
9 ADI 1.9% $159.9M -2.9% 402.6K 2.0% Common Stock
10 MU 1.7% $138.6M -7.4% 120.1K 0.7% Common Stock
11 IGSB 1.6% $131.5M +4.1% 2.51M 1.9% ETF
12 LRCX
Filing details
  • 512807306 Jun 30, 2026 292,741 reported quantity $126,853,462 reported value
1.5% $126.9M -24.0% 292.7K 1.2% Common Stock
13 IJH 1.4% $118.2M -2.4% 1.53M 1.6% ETF
14 V 1.4% $114.4M +16.9% 333.4K 1.3% Common Stock
15 JPM 1.3% $112.4M -0.8% 343.3K 1.5% Common Stock
16 IEMG 1.3% $109.9M +9.5% 1.32M 1.3% ETF
17 ESGD 1.3% $108.8M -4.7% 1.06M 1.6% ETF
18 LLY 1.3% $106.7M +20.1% 88.9K 1.0% Common Stock
19 STIP 1.2% $98.6M +3.1% 964.7K 1.4% ETF
20 GOOG 1.1% $92.8M +9.3% 262.7K 1.0% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing23
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.