Flputnam Investment Management Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Flputnam Investment Management Co. reported 608 stock positions worth $5.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.3%) and Microsoft (MSFT, 4.2%). Compared with Q2 2024, it opened 28 new positions, sold out of 147, added to 207 and reduced 330. The biggest buy was Solventum (SOLV, shares +6579%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001140334
- Portfolio Value
- $5.6B (Q3 2024)
- SEC Filing
- 0001140334-24-000006 ↗ filed Nov 8, 2024
Holdings Value
Holdings 608 stocks · $5.6B
| IVV iShares Core S&P 500 ETF | 9.81% | 946,902 | $545.9M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 5.28% | 3,761,723 | $293.6M | Reduce -2.5% |
| MSFT Microsoft Corp. | 4.18% | 533,877 | $232.4M | Reduce -1.3% |
| AAPL Apple Inc. | 3.92% | 915,523 | $218.2M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 3.55% | 3,170,085 | $197.6M | Add +4.2% |
| NVDA Nvidia Corp. | 2.76% | 1,174,768 | $153.4M | Reduce -8.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.93% | 2,039,210 | $107.4M | Reduce -1.7% |
| ESGD iShares Trust iShares ESG Aw | 1.86% | 1,228,228 | $103.4M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 1.79% | 538,919 | $99.8M | Add +2.4% |
| AVGO Broadcom Inc. | 1.79% | 578,271 | $99.5M | Reduce -2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.78% | 1,870,112 | $98.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.71% | 574,989 | $95.4M | Reduce -2.9% |
| ESML iShares ESG Aware MSCI USA S | 1.50% | 2,001,441 | $83.7M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.30% | 337,194 | $72.3M | Reduce -1.2% |
| VGIT Vanguard Intermediate-Term T | 1.14% | 1,049,164 | $63.4M | Add +6.7% |
| COST Costco Wholesale Corp. | 1.02% | 65,613 | $56.6M | Add +1.9% |
| V Visa Inc. Class A | 1.01% | 203,606 | $56.0M | Reduce -2.0% |
| FLOT iShares Floating Rate Bond E | 0.99% | 1,083,611 | $55.3M | Add +14.1% |
| SOLV Solventum Corp. | 0.92% | 113,671 | $51.0M | Add +6578.7% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 434,315 | $50.8M | Reduce -3.9% |
| MRSH Marsh & McLennan Cos | 0.86% | 213,769 | $47.7M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 82,338 | $47.2M | Add +0.3% |
| EPI Wisdomtree India Earnings | 0.84% | 922,496 | $46.5M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.83% | 454,267 | $46.0M | Add +8.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.81% | 382,351 | $44.9M | Add +0.0% |
| LRCX Lam Research Corp. | 0.77% | 62,754 | $43.0M | Add +8.4% |
| UNH Unitedhealth Group Inc. | 0.74% | 70,865 | $41.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 143,461 | $40.6M | Reduce -40.6% |
| ETN Eaton Corp. PLC | 0.71% | 126,639 | $39.6M | Add +29.9% |
| ACN Accenture PLC Class A | 0.70% | 109,622 | $38.7M | Reduce -3.7% |
| APO Apollo Global Management Inc. | 0.69% | 305,314 | $38.1M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.63% | 418,075 | $35.3M | Add +8.3% |
| RSG Republic Services Inc. | 0.62% | 172,681 | $34.7M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.61% | 295,089 | $34.1M | Reduce -19.4% |
| UNP Union Pacific Corp. | 0.56% | 125,696 | $31.1M | Reduce -1.2% |
| HD Home Depot Inc. | 0.56% | 84,500 | $31.0M | Add +7.5% |
| TMUS T-Mobile US Inc. | 0.55% | 148,006 | $30.5M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.53% | 112,342 | $29.7M | Reduce -0.4% |
| DHI D.R. Horton Inc. | 0.53% | 154,850 | $29.5M | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.53% | 39,310 | $29.3M | Add +17.8% |
| ABBV Abbvie Inc. | 0.52% | 147,692 | $29.1M | Reduce -5.9% |
| PG The Procter & Gamble Co. | 0.52% | 153,103 | $28.7M | Add +13.7% |
| PSA Public Storage | 0.51% | 77,801 | $28.3M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 56,952 | $27.7M | Add +26.1% |
| IEF iShares 7-10 Year Treasury B | 0.50% | 281,576 | $27.6M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.49% | 256,284 | $27.2M | Add +55.7% |
| CB Chubb Ltd. | 0.47% | 91,143 | $26.3M | Add +0.3% |
| HLI Houlihan Lokey Inc. | 0.47% | 164,230 | $26.0M | Reduce -0.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.45% | 854,749 | $25.1M | Add +537478.0% |
| EFA iShares MSCI Eafe ETF | 0.45% | 299,929 | $25.1M | Reduce -8.4% |
| SCHW Schwab (charles) Corp. | 0.44% | 380,903 | $24.7M | Reduce -8.8% |
| AMGN Amgen Inc. | 0.39% | 73,195 | $21.8M | Add +3.0% |
| GVI iShares Intermediate Governm | 0.39% | 200,408 | $21.5M | Reduce -3.0% |
| CRM Salesforce Inc. | 0.38% | 90,487 | $21.4M | Add +4.8% |
| BKNG Booking Holdings Inc. | 0.38% | 5,062 | $21.3M | Add +1.8% |
| REGN Regeneron Pharmaceuticals | 0.38% | 20,112 | $21.1M | Reduce -7.8% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 115,052 | $20.6M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 41,458 | $20.2M | Add +1.3% |
| CAH Cardinal Health Inc. | 0.35% | 177,438 | $19.6M | Reduce -11.7% |
| PEP Pepsico Inc. | 0.35% | 116,593 | $19.5M | Reduce -2.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.35% | 544,504 | $19.4M | Add +24.9% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 366,372 | $19.3M | Reduce -42.1% |
| EQNR Equinor ASA-Spon ADR | 0.34% | 747,955 | $18.9M | Reduce -5.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 237,315 | $18.5M | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.33% | 48,352 | $18.5M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.33% | 79,579 | $18.2M | Reduce -19.1% |
| META Meta Platforms Inc. Class A | 0.32% | 30,894 | $17.7M | Add +16.3% |
| MUB iShares National Muni Bond E | 0.31% | 159,510 | $17.3M | Reduce -6.8% |
| CL Colgate-Palmolive Co. | 0.31% | 165,320 | $17.2M | Add +3.0% |
| PAYX Paychex Inc. | 0.31% | 126,551 | $17.0M | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 200,819 | $16.8M | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 416,139 | $16.6M | Reduce -9.2% |
| JNJ Johnson & Johnson | 0.29% | 183,981 | $16.2M | Add +74.7% |
| CSCO Cisco Systems Inc. | 0.29% | 311,348 | $16.1M | Add +0.5% |
| VLTO Veralto Corp. | 0.28% | 147,019 | $15.8M | Add +5.1% |
| BLK BlackRock Finance Inc. | 0.27% | 15,858 | $15.1M | Add +0.6% |
| ACM Aecom | 0.27% | 144,542 | $14.9M | Reduce -8.3% |
| EMR Emerson Electric Co. | 0.27% | 134,499 | $14.8M | Add +29.8% |
| IWM iShares Russell 2000 ETF | 0.26% | 67,488 | $14.5M | Add +2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 173,033 | $14.4M | Reduce -67.2% |
| CVX Chevron Corp. | 0.25% | 198,566 | $14.2M | Add +92.8% |
| ABT Abbott Laboratories | 0.25% | 120,355 | $14.0M | Reduce -9.7% |
| SYK Stryker Corp. | 0.25% | 38,771 | $14.0M | Add +1.3% |
| ORCL Oracle Corp. | 0.24% | 80,238 | $13.5M | Reduce -6.8% |
| CI The Cigna Group | 0.24% | 37,968 | $13.4M | Add +759.4% |
| ADI Analog Devices Inc. | 0.24% | 54,474 | $13.4M | Reduce -16.4% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 105,015 | $13.3M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 63,243 | $13.2M | Add +3.2% |
| SUB iShares Short-Term National | 0.23% | 122,281 | $13.0M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.22% | 41,053 | $12.4M | Add +12.1% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 61,294 | $12.1M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 125,652 | $12.1M | Reduce -1.1% |
| SNPS Synopsys Inc. | 0.21% | 23,573 | $11.9M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 14,145 | $11.8M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.21% | 259,546 | $11.6M | Reduce -5.4% |
| PTC PTC Inc. | 0.21% | 63,777 | $11.5M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.21% | 153,568 | $11.5M | Reduce -11.8% |
| MCD McDonald's Corp. | 0.20% | 36,884 | $11.4M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.20% | 22,807 | $11.3M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 24,852 | $11.2M | Reduce -6.5% |
Lines left out (2) · $26K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VIS Vanguard Industrials ETF | INDUSTRIAL ETF | 0 | $26K |
| NLOP Net Lease Office Property | COM | 0 | $35 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $5.6B.
Portfolio Sells Q2 2024 → Q3 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -67.2% | 0.26% | −0.55 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -40.6% | 0.73% | −0.48 |
| MSFT Microsoft Corp. | Reduce -1.3% | 4.18% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 1.71% | −0.31 |
| VEA Vanguard Ftse Developed ETF | Reduce -42.1% | 0.35% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -19.4% | 0.61% | −0.24 |
| NVDA Nvidia Corp. | Reduce -8.0% | 2.76% | −0.20 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -49.8% | 0.19% | −0.19 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -50.0% | 0.17% | −0.18 |
| GIS General Mills Inc. | Reduce -63.2% | 0.11% | −0.14 |
| CRL Charles River Laboratories | Reduce -90.1% | 0.01% | −0.14 |
| SCHW Schwab (charles) Corp. | Reduce -8.8% | 0.44% | −0.13 |
| SCHR Schwab Intermediate-Term US | Reduce -49.6% | 0.12% | −0.12 |
| ESGD iShares Trust iShares ESG Aw | Reduce -8.1% | 1.86% | −0.12 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -71.8% | 0.04% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -19.1% | 0.33% | −0.11 |
| DFSV Dimensional US Small Cap Val | Reduce -50.8% | 0.11% | −0.11 |
| ADP Automatic Data Processing | Reduce -25.8% | 0.15% | −0.10 |
| DFEM Dimensional Emrg MRKT Core | Reduce -51.2% | 0.10% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -57.0% | 0.10% | −0.10 |
| EQNR Equinor ASA-Spon ADR | Reduce -5.5% | 0.34% | −0.08 |
| DELL Dell Technologies -C | Reduce -58.1% | 0.04% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -57.3% | 0.04% | −0.07 |
| OMC Omnicom Group | Reduce -57.8% | 0.06% | −0.07 |
| CVS CVS Health Corp. | Reduce -80.3% | 0.02% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.7% | 1.93% | −0.06 |
| COP Conocophillips | Reduce -50.0% | 0.05% | −0.06 |
| DISV Dimensional International SM | Reduce -51.0% | 0.06% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -7.8% | 0.38% | −0.05 |
| SNPS Synopsys Inc. | Reduce -0.3% | 0.21% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -77.9% | 0.01% | −0.04 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -9.2% | 0.30% | −0.04 |
| HON Honeywell International Inc. | Reduce -2.2% | 0.19% | −0.04 |
| ADI Analog Devices Inc. | Reduce -16.4% | 0.24% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -21.5% | 0.20% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -6.8% | 0.31% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -8.4% | 0.45% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -35.5% | 0.06% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -19.6% | 0.10% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -49.4% | 0.02% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -40.9% | 0.05% | −0.02 |
| TAP.B Travelers Property Casualt-A | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -48.1% | 0.02% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -16.3% | 0.14% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.22% | −0.02 |
| DVN Devon Energy Corp. | Reduce -2.9% | 0.06% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.35% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -11.7% | 0.35% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SOLV Solventum Corp. | Add +6578.7% | 0.92% | +0.92 |
| EPI Wisdomtree India Earnings | New | 0.84% | +0.84 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 9.81% | +0.46 |
| SPTS SS SPDR P St Term TSY ETF | Add +537478.0% | 0.45% | +0.45 |
| CI The Cigna Group | Add +759.4% | 0.24% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +4.2% | 3.55% | +0.21 |
| ETN Eaton Corp. PLC | Add +29.9% | 0.71% | +0.14 |
| NFLX Netflix Inc. | Add +597.3% | 0.15% | +0.13 |
| JMST JPM Ultra-Short Muni Income | New | 0.13% | +0.13 |
| NEE Nextera Energy Inc. | Add +8.3% | 0.63% | +0.12 |
| PG The Procter & Gamble Co. | Add +13.7% | 0.52% | +0.10 |
| FLOT iShares Floating Rate Bond E | Add +14.1% | 0.99% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +386.9% | 0.10% | +0.08 |
| KR Kroger Co. | Add +60.3% | 0.17% | +0.07 |
| PSK SS SPDR Ice Pref Sec ETF | Add +24.9% | 0.35% | +0.07 |
| META Meta Platforms Inc. Class A | Add +16.3% | 0.32% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.74% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +6.7% | 1.14% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +64.5% | 0.14% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +443.0% | 0.08% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +0.3% | 0.33% | +0.06 |
| TT Trane Technologies PLC | Add +61.5% | 0.14% | +0.06 |
| EIX Edison International | Add +48.9% | 0.14% | +0.06 |
| NVT Nvent Electric PLC | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | Add +29.8% | 0.27% | +0.05 |
| IPG Interpublic Group of Cos Inc. | Add +136.8% | 0.09% | +0.05 |
| INFA Informatica Inc. Class A | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +7.5% | 0.56% | +0.05 |
| URI United Rentals Inc. | Add +27.1% | 0.14% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.2% | 0.83% | +0.04 |
| CWEN Clearway Energy Inc. Class C | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +3.2% | 0.24% | +0.04 |
| CIEN Ciena Corp. | New | 0.04% | +0.04 |
| BLK BlackRock Finance Inc. | Add +0.6% | 0.27% | +0.04 |
| CB Chubb Ltd. | Add +0.3% | 0.47% | +0.04 |
| VLTO Veralto Corp. | Add +5.1% | 0.28% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +6.6% | 0.50% | +0.03 |
| PAYX Paychex Inc. | Add +2.8% | 0.31% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +26.1% | 0.50% | +0.03 |
| PAYO Payoneer Global Inc. | Add +702.7% | 0.03% | +0.03 |
| TRV The Travelers Cos Inc. | New | 0.02% | +0.02 |
| AFL Aflac Inc. | Add +26.7% | 0.06% | +0.02 |
| AES AES Corp. | Add +145.6% | 0.03% | +0.02 |
| APO Apollo Global Management Inc. | Add +1.4% | 0.69% | +0.02 |
| AXP American Express Co. | Add +66.0% | 0.05% | +0.02 |
| TJX TJX Companies Inc. | Add +0.0% | 0.81% | +0.02 |
| QCOM Qualcomm Inc. | Add +22.5% | 0.16% | +0.02 |
| CL Colgate-Palmolive Co. | Add +3.0% | 0.31% | +0.02 |
| MS Morgan Stanley | Add +10.0% | 0.14% | +0.02 |
| CAT Caterpillar Inc. | Add +3.3% | 0.11% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| VIS Vanguard Industrials ETF | INDUSTRIAL ETF | Reduce -100.0% | 0 | $26K |
| NLOP Net Lease Office Property | COM | Reduce -100.0% | 0 | $35 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |