Funds › Flputnam Investment Management Co
Flputnam Investment Management Co
13F for Q3 2026, filed Nov 13, 2026. 945 positions worth $9.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$9.3B
+$934.8M (11.1%) vs Q2 2026
Positions
945
655 in Q2 2026
Top 10 share
38.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Flputnam Investment Management Co in the latest 13F quarter?
Using 13F.ai, how has Flputnam Investment Management Co's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Flputnam Investment Management Co's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 1.24M | $951.3M | 10.2% | +0.9% | 13F ↗ |
| 2 | iShares Tr Core Msci Eafe | 4.80M | $465.4M | 5.0% | -0.2% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 1.92M | $437.4M | 4.7% | +11.5% | 13F ↗ |
| 4 | AAPL Apple Inc. | 1.14M | $379.7M | 4.1% | +9.1% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 737,220 | $378.1M | 4.1% | +17.4% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 862,702 | $296.8M | 3.2% | +17.4% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 598,489 | $210.2M | 2.3% | +13.0% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 823,225 | $205.1M | 2.2% | +20.9% | 13F ↗ |
| 9 | ADI Analog Devices, Inc. | 387,377 | $153.7M | 1.6% | -3.8% | 13F ↗ |
| 10 | V Visa Inc. | 380,663 | $136.8M | 1.5% | +14.2% | 13F ↗ |
| 11 | iShares Tr Ishs 1-5YR Invs | 2.58M | $132.2M | 1.4% | +2.9% | 13F ↗ |
| 12 | MU Micron Technology, Inc. | 121,586 | $129.5M | 1.4% | +1.2% | 13F ↗ |
| 13 | iShares Inc Core Msci Emkt | 1.57M | $127.5M | 1.4% | +18.7% | 13F ↗ |
| 14 | LLY Eli Lilly and Company | 110,068 | $127.4M | 1.4% | +23.8% | 13F ↗ |
| 15 | JPM JPMorgan Chase & Co. | 361,460 | $119.6M | 1.3% | +5.3% | 13F ↗ |
| 16 | DELL Dell Technologies Inc. | 208,971 | $112.4M | 1.2% | +6.1% | 13F ↗ |
| 17 | iShares Tr Core S&P Mcp Etf | 1.55M | $111.4M | 1.2% | +1.0% | 13F ↗ |
| 18 | iShares Tr Esg Aw Msci Eafe | 1.06M | $108.9M | 1.2% | -0.2% | 13F ↗ |
| 19 | PANW Palo Alto Networks, Inc. | 271,890 | $108.0M | 1.2% | +15.6% | 13F ↗ |
| 20 | iShares Tr 0-5 Yr Tips Etf | 1.01M | $100.7M | 1.1% | +4.7% | 13F ↗ |
| 21 | LRCX Lam Research Corporation | 283,505 | $93.1M | 1.0% | -3.2% | 13F ↗ |
| 22 | GOOG Alphabet Inc. Class C | 264,288 | $90.1M | 1.0% | +0.6% | 13F ↗ |
| 23 | META Meta Platforms, Inc. | 119,393 | $86.6M | 0.9% | +55.4% | 13F ↗ |
| 24 | COST Costco Wholesale Corporation | 91,117 | $82.9M | 0.9% | +8.0% | 13F ↗ |
| 25 | AMD Advanced Micro Devices, Inc. | 126,602 | $77.5M | 0.8% | +24.5% | 13F ↗ |
| 26 | Vanguard Scottsdale Fds INT-TERM Corp | 969,260 | $75.9M | 0.8% | +5.7% | 13F ↗ |
| 27 | Spdr Series Trust St Sho Treas Etf | 2.39M | $68.4M | 0.7% | +4.5% | 13F ↗ |
| 28 | Spdr Series Trust St Str P500VAL | 1.10M | $67.1M | 0.7% | Unchanged | 13F ↗ |
| 29 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 78,593 | $59.9M | 0.6% | +2.2% | 13F ↗ |
| 30 | ANET Arista Networks, Inc. | 293,653 | $59.8M | 0.6% | +77.4% | 13F ↗ |
| 31 | iShares Tr Fltg Rate Nt Etf | 1.14M | $58.1M | 0.6% | +2.7% | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Ttl Stk | 152,385 | $57.0M | 0.6% | -1.6% | 13F ↗ |
| 33 | MS Morgan Stanley | 293,622 | $55.2M | 0.6% | +18.1% | 13F ↗ |
| 34 | ASML ASML Holding N.V. · Equities | 26,496 | $48.0M | 0.5% | +1.5% | 13F ↗ |
| 35 | KO Coca-Cola Company | 550,567 | $47.4M | 0.5% | +1.9% | 13F ↗ |
| 36 | ETN Eaton Corporation, PLC | 109,022 | $46.8M | 0.5% | +21.6% | 13F ↗ |
| 37 | TJX TJX Companies, Inc. | 348,888 | $46.2M | 0.5% | -9.8% | 13F ↗ |
| 38 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 100,294 | $45.8M | 0.5% | -0.8% | 13F ↗ |
| 39 | TMO Thermo Fisher Scientific Inc | 66,709 | $45.0M | 0.5% | -1.1% | 13F ↗ |
| 40 | MRK Merck & Company, Inc. | 299,332 | $43.5M | 0.5% | +20.5% | 13F ↗ |
| 41 | MCK McKesson Corporation | 50,796 | $43.4M | 0.5% | +8.4% | 13F ↗ |
| 42 | ABBV AbbVie Inc. | 163,533 | $42.8M | 0.5% | +54.9% | 13F ↗ |
| 43 | iShares Inc Etf | 730,475 | $39.6M | 0.4% | -0.6% | 13F ↗ |
| 44 | BAC Bank of America Corporation | 697,567 | $38.0M | 0.4% | -1.2% | 13F ↗ |
| 45 | SYK Stryker Corporation | 136,530 | $37.6M | 0.4% | -0.4% | 13F ↗ |
| 46 | INTC Intel Corporation | 293,881 | $35.3M | 0.4% | -2.0% | 13F ↗ |
| 47 | MA Mastercard Incorporated | 63,375 | $34.9M | 0.4% | +79.3% | 13F ↗ |
| 48 | CSCO Cisco Systems, Inc. | 324,670 | $34.9M | 0.4% | -4.8% | 13F ↗ |
| 49 | iShares Inc Msci Emrg Chn | 350,787 | $34.8M | 0.4% | +4263% | 13F ↗ |
| 50 | MRVL Marvell Technology, Inc. | 128,592 | $34.0M | 0.4% | +69.4% | 13F ↗ |
Showing the top 50 of 945 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
330 new, 293 added to, 288 trimmed, 40 exited, 34 unchanged. By estimated dollars.
New positions (330)
| First Tr Exchange-Traded Fd Core Investment | 1.55M | New | $30.7M |
| Doubleline ETF Trust Oppo Core Bd Etf | 677,877 | New | $29.5M |
| XOM ExxonMobil Holdings Corporation | 110,079 | New | $17.9M |
| EAT Brinker International, Inc. | 59,944 | New | $11.6M |
| FLEX Flex Ltd. | 102,952 | New | $11.3M |
| ULTA Ulta Beauty, Inc. | 18,705 | New | $10.2M |
| iShares Tr Us Treas Bd Etf | 450,250 | New | $9.8M |
| J P Morgan Exchange Traded F Income Etf | 209,583 | New | $9.4M |
| Doubleline ETF Trust Mult Sec Inc Etf | 184,243 | New | $9.0M |
| Doubleline ETF Trust Commercial Real | 171,060 | New | $8.7M |
Added to (293)
| MSFT Microsoft Corporation | 737,220 | +17.4% | $55.9M |
| NVDA NVIDIA Corporation | 1.92M | +11.5% | $45.1M |
| GOOGL Alphabet Inc. Class A | 862,702 | +17.4% | $44.1M |
| AMZN Amazon.com, Inc. | 823,225 | +20.9% | $35.4M |
| iShares Inc Msci Emrg Chn | 350,787 | +4263% | $34.0M |
| AAPL Apple Inc. | 1.14M | +9.1% | $31.5M |
| META Meta Platforms, Inc. | 119,393 | +55.4% | $30.9M |
| ANET Arista Networks, Inc. | 293,653 | +77.4% | $26.1M |
| LLY Eli Lilly and Company | 110,068 | +23.8% | $24.4M |
| AVGO Broadcom Inc. | 598,489 | +13.0% | $24.3M |
Trimmed (288)
| VTRS Viatris Inc. | 1.33M | -50.0% | -$23.6M |
| APO Apollo Global Management, Inc. | 12,297 | -92.1% | -$16.6M |
| ACM Aecom | 12,919 | -95.5% | -$16.2M |
| BKNG Booking Holdings Inc. | 66,203 | -52.4% | -$11.9M |
| PSA Public Storage | 48,508 | -41.2% | -$9.6M |
| DRI Darden Restaurants, Inc. | 20,978 | -69.9% | -$9.4M |
| EMR Emerson Electric Company | 22,195 | -71.0% | -$8.4M |
| Rbb Fd Inc F/M Us Treasury | 177,430 | -48.6% | -$8.4M |
| TEL TE Connectivity plc | 19,463 | -61.5% | -$6.6M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 24,856 | -77.7% | -$6.5M |
Exited (40)
| Exxon Mobil Corp | 114,111 | Exited | -$15.6M |
| MTZ MasTec, Inc. | 8,824 | Exited | -$3.7M |
| Oneok Inc | 25,042 | Exited | -$2.2M |
| Janus Henderson Group plc | 39,506 | Exited | -$2.1M |
| PAG Penske Automotive Group, Inc. | 10,935 | Exited | -$2.0M |
| PAYO Payoneer Global Inc. | 214,042 | Exited | -$1.5M |
| ENVX Enovix Corporation | 142,608 | Exited | -$865.6K |
| Topbuild Corp | 2,030 | Exited | -$719.7K |
| GNLX Genelux Corporation | 231,405 | Exited | -$696.5K |
| STEW SRH Total Return Fund, Inc. | 37,673 | Exited | -$674.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 947 | $9.3B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 655 | $8.4B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 569 | $6.7B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 589 | $6.9B | Current | SEC ↗ |
| Q3 2025 | Oct 10, 2025 | 13F-HR | 576 | $6.7B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 580 | $5.8B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 564 | $5.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer