Flputnam Investment Management Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Flputnam Investment Management Co. reported 655 stock positions worth $8.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.5%) and Nvidia (NVDA, 4.1%). Compared with Q1 2026, it opened 107 new positions, sold out of 23, added to 248 and reduced 265. The biggest buy was Dell Technologies -C (DELL, shares +519%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001140334
- Portfolio Value
- $8.4B (Q2 2026)
- SEC Filing
- 0001140334-26-000006 ↗ filed Aug 6, 2026
Holdings Value
Holdings 655 stocks · $8.4B
| IVV iShares Core S&P 500 ETF | 10.99% | 1,231,492 | $922.1M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.54% | 4,815,001 | $465.0M | Reduce -4.0% |
| NVDA Nvidia Corp. | 4.10% | 1,717,562 | $343.7M | Add +8.9% |
| AAPL Apple Inc. | 3.61% | 1,045,570 | $302.5M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 3.13% | 734,541 | $262.5M | Add +12.2% |
| MSFT Microsoft Corp. | 2.79% | 628,158 | $234.3M | Add +5.8% |
| AVGO Broadcom Inc. | 2.38% | 529,406 | $200.0M | Add +30.6% |
| AMZN Amazon.com Inc. | 1.93% | 681,131 | $162.3M | Add +10.3% |
| ADI Analog Devices Inc. | 1.91% | 402,638 | $159.9M | Reduce -2.9% |
| MU Micron Technology Inc. | 1.65% | 120,096 | $138.6M | Reduce -7.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.57% | 2,508,677 | $131.5M | Add +4.1% |
| LRCX Lam Research Corp. | 1.51% | 292,741 | $126.9M | Reduce -24.0% |
| IJH iShares Core S&P Midcap ETF | 1.41% | 1,532,850 | $118.2M | Reduce -2.5% |
| V Visa Inc. Class A | 1.36% | 333,396 | $114.4M | Add +16.9% |
| JPM JPMorgan Chase & Co. | 1.34% | 343,254 | $112.4M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 1.31% | 1,324,309 | $109.9M | Add +9.5% |
| ESGD iShares Trust iShares ESG Aw | 1.30% | 1,058,614 | $108.8M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 1.27% | 88,942 | $106.7M | Add +20.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.17% | 964,676 | $98.6M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.11% | 262,666 | $92.8M | Add +9.3% |
| DELL Dell Technologies -C | 1.01% | 197,038 | $85.0M | Add +518.6% |
| PANW Palo Alto Networks Inc. | 0.96% | 235,239 | $80.2M | Add +138.9% |
| COST Costco Wholesale Corp. | 0.94% | 84,347 | $78.9M | Add +38.8% |
| VCIT Vanguard Int-Term Corporate | 0.90% | 917,416 | $75.8M | Add +5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.79% | 1,096,659 | $66.7M | Reduce -0.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.79% | 2,283,555 | $66.2M | Reduce -5.0% |
| AMD Advanced Micro Devices | 0.70% | 101,666 | $59.1M | Add +11.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 386,897 | $58.6M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 76,886 | $57.4M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 154,859 | $57.3M | Reduce -2.2% |
| FLOT iShares Floating Rate Bond E | 0.67% | 1,108,482 | $56.6M | Reduce -13.8% |
| MS Morgan Stanley | 0.62% | 248,624 | $52.0M | Add +3.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.62% | 26,104 | $51.9M | Add +120.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 101,087 | $48.3M | Add +39.8% |
| KO The Coca-Cola Co. | 0.52% | 540,283 | $43.9M | Add +42.1% |
| META Meta Platforms Inc. Class A | 0.52% | 76,833 | $43.3M | Reduce -6.5% |
| SYK Stryker Corp. | 0.51% | 137,133 | $43.2M | Add +64.1% |
| VTRS Viatris Inc. | 0.50% | 2,660,541 | $42.2M | New |
| INTC Intel Corp. | 0.50% | 300,026 | $41.9M | Add +0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.48% | 734,756 | $40.5M | Add +31.8% |
| BAC Bank of America Corp. | 0.48% | 706,054 | $40.2M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.48% | 340,990 | $40.1M | Add +13.0% |
| AMAT Applied Materials Inc. | 0.48% | 55,311 | $40.0M | Add +23.8% |
| ETN Eaton Corp. PLC | 0.46% | 89,662 | $38.2M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.43% | 412,261 | $36.2M | Add +14.3% |
| MCK McKesson Corp. | 0.42% | 46,864 | $35.4M | Reduce -1.9% |
| GLW Corning Inc. | 0.42% | 138,589 | $35.4M | Reduce -2.7% |
| RSG Republic Services Inc. | 0.41% | 160,156 | $34.1M | Reduce -16.5% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 67,484 | $33.8M | Add +94.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 45,351 | $33.4M | Reduce -1.2% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 556,923 | $32.8M | Add +2.4% |
| APP AppLovin Corp. Class A | 0.39% | 62,694 | $32.3M | Reduce -7.2% |
| MRK Merck & Co. Inc. | 0.38% | 248,349 | $31.9M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.37% | 114,447 | $31.1M | Reduce -1.6% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 20,409 | $28.2M | New |
| ANET Arista Networks Inc. | 0.34% | 165,545 | $28.1M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.33% | 266,958 | $27.7M | Add +10.6% |
| AZN Astrazeneca PLC | 0.32% | 142,906 | $27.1M | Reduce -3.7% |
| CIEN Ciena Corp. | 0.32% | 54,845 | $26.9M | Add +53.3% |
| WMB Williams Cos Inc. | 0.32% | 358,465 | $26.6M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.32% | 105,545 | $26.6M | Reduce -32.5% |
| KLAC KLA Corp. | 0.31% | 87,083 | $26.3M | Reduce -1.1% |
| PSA Public Storage | 0.31% | 82,510 | $26.3M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.31% | 278,750 | $25.7M | Reduce -13.4% |
| TT Trane Technologies PLC | 0.30% | 51,595 | $25.3M | Add +112.8% |
| ORLY O'reilly Automotive Inc. | 0.30% | 274,816 | $25.3M | Add +44.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 494,703 | $25.2M | Reduce -23.7% |
| EVR Evercore Inc. Class A | 0.30% | 73,592 | $25.1M | New |
| BKNG Booking Holdings Inc. | 0.30% | 138,987 | $24.8M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.29% | 95,241 | $24.2M | Add +40.4% |
| CBRE CBRE Group Inc. Class A | 0.28% | 172,895 | $23.3M | Add +21.1% |
| MRVL Marvell Technology Inc. | 0.27% | 75,930 | $22.6M | Reduce -31.9% |
| LOW Lowe's Cos Inc. | 0.27% | 102,061 | $22.5M | Reduce -11.7% |
| ILF iShares Latin America 40 ETF | 0.27% | 664,748 | $22.5M | New |
| HD Home Depot Inc. | 0.26% | 62,423 | $22.0M | Reduce -36.4% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 132,064 | $21.6M | Add +3.0% |
| APH Amphenol Corp. Class A | 0.25% | 119,364 | $21.0M | Add +1.6% |
| AMGN Amgen Inc. | 0.24% | 56,484 | $20.5M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.24% | 18,961 | $20.2M | Add +0.3% |
| ACM Aecom | 0.24% | 287,110 | $20.0M | Reduce -4.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 40,116 | $19.9M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 275,711 | $19.6M | Reduce -4.9% |
| TRVI Trevi Therapeutics Inc. | 0.23% | 1,038,057 | $19.4M | Reduce -2.4% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 200,828 | $19.0M | Add +3.8% |
| APO Apollo Global Management Inc. | 0.22% | 154,939 | $18.3M | Reduce -18.6% |
| MA Mastercard Inc. Class A | 0.22% | 35,348 | $18.2M | Reduce -17.2% |
| GEV GE Vernova Inc. | 0.22% | 15,397 | $18.1M | Add +11.8% |
| CL Colgate-Palmolive Co. | 0.21% | 196,308 | $18.0M | Reduce -0.3% |
| EFAX State Street SPDR MSCI Eafe | 0.21% | 331,505 | $17.9M | Reduce -5.1% |
| WMT Walmart Inc. | 0.21% | 158,313 | $17.9M | Add +68.5% |
| WTRG Essential Utilities Inc. | 0.21% | 465,697 | $17.8M | Add +13.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.21% | 345,273 | $17.2M | Reduce -16.9% |
| GS Goldman Sachs Group Inc. | 0.20% | 16,969 | $17.2M | Add +22.5% |
| CVX Chevron Corp. | 0.20% | 101,773 | $16.9M | Add +2.1% |
| CAH Cardinal Health Inc. | 0.20% | 70,728 | $16.8M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 76,210 | $16.2M | Reduce -2.6% |
| BLK BlackRock Inc. | 0.19% | 16,660 | $16.0M | Add +0.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.19% | 559,741 | $15.9M | Add +19.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.19% | 652,258 | $15.9M | Add +29.7% |
| PH Parker Hannifin Corp. | 0.19% | 16,085 | $15.7M | Reduce -1.9% |
Portfolio Sells Q1 2026 → Q2 2026
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.0% | 5.54% | −1.22 |
| FLOT iShares Floating Rate Bond E | Reduce -13.8% | 0.67% | −0.30 |
| ESGD iShares Trust iShares ESG Aw | Reduce -4.7% | 1.30% | −0.29 |
| TMUS T-Mobile US Inc. | Reduce -86.1% | 0.03% | −0.27 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -5.0% | 0.79% | −0.26 |
| TJX TJX Companies Inc. | Reduce -1.3% | 0.70% | −0.23 |
| RSG Republic Services Inc. | Reduce -16.5% | 0.41% | −0.22 |
| HD Home Depot Inc. | Reduce -36.4% | 0.26% | −0.22 |
| HLI Houlihan Lokey Inc. | Reduce -36.6% | 0.18% | −0.20 |
| MCK McKesson Corp. | Reduce -1.9% | 0.42% | −0.19 |
| JMST JPM Ultra-Short Muni Income | Reduce -23.7% | 0.30% | −0.19 |
| ABBV Abbvie Inc. | Reduce -32.5% | 0.32% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -6.5% | 0.52% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -48.8% | 0.11% | −0.18 |
| PTC PTC Inc. | Reduce -97.8% | 0.00% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.34% | −0.18 |
| EMR Emerson Electric Co. | Reduce -51.0% | 0.13% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 1.41% | −0.17 |
| SCHW Schwab (charles) Corp. | Reduce -13.4% | 0.31% | −0.14 |
| ACM Aecom | Reduce -4.9% | 0.24% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -11.7% | 0.27% | −0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.5% | 0.79% | −0.13 |
| AZN Astrazeneca PLC | Reduce -3.7% | 0.32% | −0.11 |
| MDT Medtronic PLC | Reduce -80.2% | 0.02% | −0.11 |
| ITRI Itron Inc. | Reduce -95.5% | 0.00% | −0.11 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -16.9% | 0.21% | −0.10 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.10 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -17.2% | 0.22% | −0.10 |
| APO Apollo Global Management Inc. | Reduce -18.6% | 0.22% | −0.10 |
| GVI iShares Intermediate Governm | Reduce -19.1% | 0.17% | −0.09 |
| HON Honeywell International Inc. | Reduce -2.5% | 0.06% | −0.09 |
| CEG Constellation Energy | Reduce -84.0% | 0.01% | −0.09 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -44.1% | 0.06% | −0.08 |
| WMB Williams Cos Inc. | Reduce -1.3% | 0.32% | −0.08 |
| LNG Cheniere Energy Inc. | Reduce -8.1% | 0.12% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 0.68% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -16.4% | 0.15% | −0.07 |
| MCD McDonald's Corp. | Reduce -17.7% | 0.09% | −0.07 |
| FOXA Fox Corp. Class A | Reduce -95.1% | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.38% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -63.0% | 0.02% | −0.07 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -1.6% | 0.30% | −0.06 |
| ADI Analog Devices Inc. | Reduce -2.9% | 1.91% | −0.06 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.24% | −0.06 |
| KR Kroger Co. | Reduce -35.4% | 0.04% | −0.06 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.05 |
| RTX RTX Corp. | Reduce -6.6% | 0.14% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| DELL Dell Technologies -C | Add +518.6% | 1.01% | +0.94 |
| PANW Palo Alto Networks Inc. | Add +138.9% | 0.96% | +0.72 |
| AVGO Broadcom Inc. | Add +30.6% | 2.38% | +0.51 |
| VTRS Viatris Inc. | New | 0.50% | +0.50 |
| AMD Advanced Micro Devices | Add +11.5% | 0.70% | +0.43 |
| ASML ASML Holding NV-NY Reg SHS | Add +120.0% | 0.62% | +0.39 |
| MPWR Monolithic Power Systems Inc. | New | 0.34% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +12.2% | 3.13% | +0.33 |
| INTC Intel Corp. | Add +0.1% | 0.50% | +0.30 |
| EVR Evercore Inc. Class A | New | 0.30% | +0.30 |
| ILF iShares Latin America 40 ETF | New | 0.27% | +0.27 |
| LLY Eli Lilly & Co. | Add +20.1% | 1.27% | +0.26 |
| AMAT Applied Materials Inc. | Add +23.8% | 0.48% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +39.8% | 0.58% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +718.2% | 0.18% | +0.17 |
| TT Trane Technologies PLC | Add +112.8% | 0.30% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +94.0% | 0.40% | +0.15 |
| HPE Hewlett Packard Enterprise | Add +1537.8% | 0.15% | +0.14 |
| MINT PIMCO Enhanced Short Maturit | New | 0.14% | +0.14 |
| TEAM Atlassian Corp. Class A | New | 0.14% | +0.14 |
| SU Suncor Energy Inc. | New | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | Add +13.0% | 0.48% | +0.13 |
| ICE Intercontinental Exchange Inc. | Add +553.9% | 0.16% | +0.12 |
| MAR Marriott International Class A | Add +3608.2% | 0.12% | +0.11 |
| CIEN Ciena Corp. | Add +53.3% | 0.32% | +0.11 |
| NOW ServiceNow Inc. | Add +1748.5% | 0.12% | +0.11 |
| AAPL Apple Inc. | Add +13.0% | 3.61% | +0.11 |
| SYK Stryker Corp. | Add +64.1% | 0.51% | +0.11 |
| ESGE iShares Inc. iShares ESG Awar | Add +31.8% | 0.48% | +0.11 |
| VEEV Veeva Systems Inc. Class A | New | 0.10% | +0.10 |
| JNK SS SPDR BB High Yield Bond | New | 0.10% | +0.10 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | Add +42.1% | 0.52% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +434.5% | 0.11% | +0.09 |
| WSO Watsco Inc. | Add +2090.5% | 0.09% | +0.08 |
| V Visa Inc. Class A | Add +16.9% | 1.36% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +9.3% | 1.11% | +0.08 |
| SBUX Starbucks Corp. | New | 0.08% | +0.08 |
| P Everpure Inc. Class A | New | 0.08% | +0.08 |
| EIX Edison International | New | 0.08% | +0.08 |
| ZS Zscaler Inc. | New | 0.07% | +0.07 |
| NXT Nextpower Inc. | Add +697.5% | 0.08% | +0.07 |
| AXP American Express Co. | Add +95.8% | 0.15% | +0.07 |
| DD Dupont DE Nemours Inc. | New | 0.07% | +0.07 |
| GFF Griffon Corp. | New | 0.06% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +163.1% | 0.11% | +0.06 |
| URI United Rentals Inc. | Add +119.1% | 0.09% | +0.06 |
| ITW Illinois Tool Works | Add +154.9% | 0.11% | +0.06 |
| KZIA Kazia Therapeutics-Spon ADR | Add +191.3% | 0.07% | +0.05 |
| AEIS Advanced Energy Industries | Add +259.9% | 0.08% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 655 | $8.4B | IVV, IEFA, NVDA, AAPL, GOOGL |
| Q1 2026 | 569 | $6.7B | IVV, IEFA, NVDA, AAPL, MSFT |
| Q4 2025 | 589 | $6.9B | IVV, IEFA, NVDA, MSFT, AAPL |
| Q3 2025 | 576 | $6.7B | IVV, IEFA, MSFT, NVDA, AAPL |
| Q2 2025 | 580 | $5.8B | IVV, IEFA, MSFT, NVDA, AAPL |
| Q1 2025 | 564 | $5.3B | IVV, IEFA, AAPL, MSFT, IJH |
| Q4 2024 | 564 | $5.5B | IVV, AAPL, MSFT, IEFA, NVDA |
| Q3 2024 | 608 | $5.6B | IVV, IEFA, MSFT, AAPL, IJH |
| Q2 2024 | 728 | $5.3B | IVV, IEFA, MSFT, AAPL, IJH |
| Q1 2024 | 486 | $4.7B | IVV, IEFA, MSFT, IJH, AAPL |