Flputnam Investment Management Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Flputnam Investment Management Co. reported 580 stock positions worth $5.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.8%) and Microsoft (MSFT, 4.4%). Compared with Q1 2025, it opened 52 new positions, sold out of 36, added to 204 and reduced 287. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +26%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001140334
- Portfolio Value
- $5.8B (Q2 2025)
- SEC Filing
- 0001140334-25-000006 ↗ filed Aug 12, 2025
Holdings Value
Holdings 580 stocks · $5.8B
| IVV iShares Core S&P 500 ETF | 12.54% | 1,175,676 | $730.0M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.84% | 4,076,309 | $340.3M | Add +25.6% |
| MSFT Microsoft Corp. | 4.36% | 510,895 | $254.1M | Reduce -3.5% |
| NVDA Nvidia Corp. | 3.49% | 1,287,041 | $203.3M | Reduce -3.5% |
| AAPL Apple Inc. | 3.12% | 886,371 | $181.9M | Reduce -4.5% |
| AVGO Broadcom Inc. | 2.45% | 516,633 | $142.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 2.08% | 553,016 | $121.3M | Add +1.2% |
| ESGD iShares Trust iShares ESG Aw | 1.93% | 1,261,024 | $112.5M | Add +25.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.76% | 1,947,142 | $102.7M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.73% | 570,913 | $100.6M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 1.65% | 1,552,763 | $96.3M | Reduce -40.2% |
| JPM JPMorgan Chase & Co. | 1.65% | 330,730 | $95.9M | Reduce -1.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.43% | 808,808 | $83.2M | Add +9.2% |
| V Visa Inc. Class A | 1.40% | 229,803 | $81.6M | Add +2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.11% | 1,231,071 | $64.4M | Reduce -3.2% |
| FLOT iShares Floating Rate Bond E | 1.06% | 1,215,366 | $62.0M | Add +2.7% |
| COST Costco Wholesale Corp. | 1.04% | 61,140 | $60.5M | Reduce -0.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.92% | 1,835,886 | $53.8M | Add +32.2% |
| VCIT Vanguard Int-Term Corporate | 0.91% | 636,783 | $52.8M | Add +5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 403,223 | $49.8M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 159,781 | $48.6M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 76,605 | $47.3M | Add +2.7% |
| MRSH Marsh & McLennan Cos | 0.81% | 215,820 | $47.2M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.79% | 471,681 | $45.9M | Reduce -0.9% |
| RSG Republic Services Inc. | 0.77% | 181,354 | $44.7M | Add +1.4% |
| SYK Stryker Corp. | 0.72% | 106,062 | $42.0M | Add +1.8% |
| VGIT Vanguard Intermediate-Term T | 0.66% | 640,114 | $38.3M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.65% | 51,201 | $37.8M | Add +12.2% |
| EPI Wisdomtree India Earnings | 0.64% | 789,116 | $37.5M | Reduce -20.6% |
| TMUS T-Mobile US Inc. | 0.62% | 151,294 | $36.0M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.60% | 169,325 | $34.7M | Add +1.2% |
| ACM Aecom | 0.59% | 302,543 | $34.1M | Add +0.9% |
| APO Apollo Global Management Inc. | 0.57% | 232,138 | $32.9M | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 0.55% | 5,575 | $32.3M | Add +0.7% |
| ACN Accenture PLC Class A | 0.54% | 104,912 | $31.4M | Reduce -11.4% |
| MCK McKesson Corp. | 0.53% | 42,023 | $30.8M | Add +37.0% |
| SCHW Schwab (charles) Corp. | 0.52% | 329,155 | $30.0M | Reduce -1.1% |
| HLI Houlihan Lokey Inc. | 0.51% | 163,874 | $29.5M | Reduce -0.7% |
| CB Chubb Ltd. | 0.50% | 101,161 | $29.3M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.50% | 80,871 | $28.9M | Reduce -31.8% |
| UNP Union Pacific Corp. | 0.49% | 125,276 | $28.8M | Reduce -1.4% |
| HD Home Depot Inc. | 0.49% | 77,318 | $28.3M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 95,358 | $28.1M | Add +60.6% |
| GOOG Alphabet Inc. Class C | 0.47% | 155,566 | $27.6M | Add +0.7% |
| NFLX Netflix Inc. | 0.47% | 20,428 | $27.4M | Add +62.0% |
| ABBV Abbvie Inc. | 0.46% | 144,755 | $26.9M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.45% | 375,128 | $26.0M | Add +0.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.44% | 339,141 | $25.6M | New |
| PG The Procter & Gamble Co. | 0.43% | 155,604 | $24.8M | Reduce -1.7% |
| PSA Public Storage | 0.42% | 83,233 | $24.4M | Add +2.4% |
| ESML iShares ESG Aware MSCI USA S | 0.41% | 583,378 | $24.1M | Reduce -55.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 42,667 | $23.5M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.38% | 81,867 | $22.3M | Reduce -14.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.38% | 317,563 | $22.2M | Add +3.6% |
| EFA iShares MSCI Eafe ETF | 0.38% | 246,446 | $22.0M | Add +0.8% |
| GVI iShares Intermediate Governm | 0.37% | 199,344 | $21.3M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.36% | 94,210 | $20.9M | Reduce -11.3% |
| LLY Eli Lilly & Co. | 0.35% | 26,367 | $20.6M | Reduce -26.3% |
| CSCO Cisco Systems Inc. | 0.35% | 295,471 | $20.5M | Add +30.5% |
| LNG Cheniere Energy Inc. | 0.35% | 83,307 | $20.3M | Add +2.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 394,192 | $20.1M | Add +66.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 422,432 | $20.0M | Reduce -0.7% |
| PAYX Paychex Inc. | 0.33% | 131,887 | $19.2M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 314,721 | $17.9M | Add +3.0% |
| EMR Emerson Electric Co. | 0.30% | 129,478 | $17.3M | Reduce -5.6% |
| CL Colgate-Palmolive Co. | 0.29% | 187,726 | $17.1M | Add +10.3% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 125,868 | $17.0M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.29% | 214,947 | $17.0M | Reduce -7.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 37,741 | $16.8M | Add +3.4% |
| WTRG Essential Utilities Inc. | 0.29% | 449,958 | $16.7M | Add +425.8% |
| SHW The Sherwin-Williams Co. | 0.29% | 48,561 | $16.7M | Reduce -1.1% |
| KR Kroger Co. | 0.29% | 232,191 | $16.7M | Reduce -5.5% |
| BLK BlackRock Inc. | 0.28% | 15,581 | $16.3M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 71,173 | $16.1M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 166,856 | $16.0M | Reduce -34.6% |
| APH Amphenol Corp. Class A | 0.27% | 160,178 | $15.8M | Add +13.8% |
| VLTO Veralto Corp. | 0.27% | 155,233 | $15.7M | Add +6.1% |
| MA Mastercard Inc. Class A | 0.27% | 27,825 | $15.6M | Add +13.3% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 86,020 | $15.6M | Add +3.6% |
| WMB Williams Cos Inc. | 0.27% | 245,793 | $15.4M | Add +6.4% |
| ABT Abbott Laboratories | 0.26% | 111,111 | $15.1M | Reduce -11.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 160,205 | $15.0M | Add +252.8% |
| AMGN Amgen Inc. | 0.25% | 53,080 | $14.8M | Reduce -6.4% |
| PEP Pepsico Inc. | 0.24% | 106,985 | $14.1M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.24% | 64,144 | $14.0M | Add +32.7% |
| CBRE CBRE Group Inc. Class A | 0.24% | 98,132 | $13.8M | Add +2.9% |
| ADI Analog Devices Inc. | 0.23% | 56,935 | $13.6M | Reduce -1.3% |
| PTC PTC Inc. | 0.23% | 76,123 | $13.1M | Reduce -0.5% |
| EFAX State Street SPDR MSCI Eafe | 0.23% | 276,775 | $13.1M | Add +11.4% |
| CVX Chevron Corp. | 0.22% | 91,408 | $13.1M | Reduce -6.5% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 443,719 | $13.0M | Add +246.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 155,565 | $12.9M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 62,792 | $12.9M | Add +3.5% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 516,357 | $12.6M | Add +26.8% |
| ORLY O'reilly Automotive Inc. | 0.21% | 138,034 | $12.4M | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 25,530 | $12.4M | Add +2.5% |
| SUB iShares Short-Term National | 0.21% | 114,320 | $12.2M | Reduce -2.0% |
| COF Capital One Financial Corp. | 0.20% | 54,991 | $11.7M | Add +30.1% |
| CAH Cardinal Health Inc. | 0.20% | 69,540 | $11.7M | Reduce -8.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 28,724 | $11.6M | Reduce -19.4% |
Portfolio Sells Q1 2025 → Q2 2025
| IJH iShares Core S&P Midcap ETF | Reduce -40.2% | 1.65% | −1.19 |
| AAPL Apple Inc. | Reduce -4.5% | 3.12% | −0.74 |
| IJR iShares Core S&P Small-Cap E | Reduce -90.4% | 0.07% | −0.67 |
| ESML iShares ESG Aware MSCI USA S | Reduce -55.6% | 0.41% | −0.53 |
| UNH Unitedhealth Group Inc. | Reduce -72.4% | 0.07% | −0.41 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -97.0% | 0.01% | −0.37 |
| LLY Eli Lilly & Co. | Reduce -26.3% | 0.35% | −0.20 |
| SNPS Synopsys Inc. | Reduce -97.6% | 0.01% | −0.20 |
| MRSH Marsh & McLennan Cos | Reduce -1.0% | 0.81% | −0.19 |
| IEF iShares 7-10 Year Treasury B | Reduce -34.6% | 0.27% | −0.18 |
| EPI Wisdomtree India Earnings | Reduce -20.6% | 0.64% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -45.0% | 0.10% | −0.16 |
| ACN Accenture PLC Class A | Reduce -11.4% | 0.54% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.4% | 0.20% | −0.13 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.46% | −0.12 |
| CLIP Global X 1-3 Month T-Bill | Reduce -95.3% | 0.01% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.2% | 1.11% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -31.8% | 0.50% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -11.3% | 0.36% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -7.5% | 0.29% | −0.10 |
| CRM Salesforce Inc. | Reduce -14.5% | 0.38% | −0.10 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.10 |
| NRG NRG Energy Inc. | Reduce -95.3% | 0.01% | −0.09 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -6.5% | 0.22% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.43% | −0.08 |
| DIS The Walt Disney Co. | Reduce -42.6% | 0.16% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.0% | 0.66% | −0.08 |
| AMGN Amgen Inc. | Reduce -6.4% | 0.25% | −0.08 |
| CB Chubb Ltd. | Reduce -0.8% | 0.50% | −0.07 |
| CGGR Cap Group Growth Equity | Reduce -74.4% | 0.03% | −0.07 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.49% | −0.07 |
| JNJ Johnson & Johnson | Reduce -11.8% | 0.20% | −0.07 |
| PCAR Paccar Inc. | Reduce -34.3% | 0.10% | −0.07 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.24% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -27.2% | 0.15% | −0.06 |
| PAYX Paychex Inc. | Reduce -1.4% | 0.33% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -37.1% | 0.09% | −0.06 |
| ABT Abbott Laboratories | Reduce -11.4% | 0.26% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -19.7% | 0.13% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.04% | −0.05 |
| APO Apollo Global Management Inc. | Reduce -2.3% | 0.57% | −0.04 |
| SLB SLB Ltd. | Reduce -42.0% | 0.03% | −0.04 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -89.1% | 0.00% | −0.04 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -11.2% | 0.16% | −0.04 |
| DFSV Dimensional US Small Cap Val | Reduce -74.2% | 0.01% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -1.1% | 0.29% | −0.04 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.03 |
| SCHR Schwab Intermediate-Term US | Reduce -38.8% | 0.04% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| IEFA iShares Core MSCI Eafe ETF | Add +25.6% | 5.84% | +1.24 |
| AVGO Broadcom Inc. | Add +0.0% | 2.45% | +0.82 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.44% | +0.44 |
| ESGD iShares Trust iShares ESG Aw | Add +25.3% | 1.93% | +0.39 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 12.54% | +0.37 |
| NFLX Netflix Inc. | Add +62.0% | 0.47% | +0.25 |
| WTRG Essential Utilities Inc. | Add +425.8% | 0.29% | +0.22 |
| IBM Intl Business Machines Corp. | Add +60.6% | 0.48% | +0.21 |
| FLIN Franklin Ftse India ETF | New | 0.20% | +0.20 |
| MOAT Vaneck Morningstar Wide Moat | Add +252.8% | 0.26% | +0.18 |
| BSX Boston Scientific Corp. | Add +2246.6% | 0.18% | +0.18 |
| DRI Darden Restaurants Inc. | Add +944.3% | 0.19% | +0.17 |
| SCHG Schwab US Large-Cap Growth | Add +246.2% | 0.22% | +0.16 |
| SPTS SS SPDR P St Term TSY ETF | Add +32.2% | 0.92% | +0.16 |
| META Meta Platforms Inc. Class A | Add +12.2% | 0.65% | +0.16 |
| MCK McKesson Corp. | Add +37.0% | 0.53% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.2% | 2.08% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +218.9% | 0.18% | +0.12 |
| JMST JPM Ultra-Short Muni Income | Add +66.2% | 0.34% | +0.12 |
| EMLP First Trust North American E | Add +221.3% | 0.18% | +0.12 |
| ORCL Oracle Corp. | Add +32.7% | 0.24% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +286.1% | 0.15% | +0.11 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.11% | +0.11 |
| AIRR First Trust Rba American Ind | Add +290.0% | 0.14% | +0.10 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +260.1% | 0.15% | +0.10 |
| APH Amphenol Corp. Class A | Add +13.8% | 0.27% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.73% | +0.09 |
| CSCO Cisco Systems Inc. | Add +30.5% | 0.35% | +0.09 |
| UNM Unum Group | New | 0.09% | +0.09 |
| BKNG Booking Holdings Inc. | Add +0.7% | 0.55% | +0.08 |
| ACM Aecom | Add +0.9% | 0.59% | +0.07 |
| LEGR First Trust Indxx Innovative | Add +241.5% | 0.09% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +1.2% | 0.60% | +0.06 |
| COF Capital One Financial Corp. | Add +30.1% | 0.20% | +0.06 |
| GILD Gilead Sciences Inc. | Add +97.9% | 0.11% | +0.05 |
| BIZD Vaneck BDC Income ETF | Add +238.3% | 0.07% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +26.8% | 0.22% | +0.05 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.05% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +4.5% | 0.08% | +0.04 |
| ITRI Itron Inc. | New | 0.04% | +0.04 |
| NDAQ Nasdaq Inc. | New | 0.04% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +146.2% | 0.06% | +0.03 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +677.8% | 0.04% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 0.81% | +0.03 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| CIEN Ciena Corp. | Add +37.7% | 0.07% | +0.03 |
| WPC WP Carey Inc. | New | 0.03% | +0.03 |
| NGG National Grid PLC-SP ADR | New | 0.03% | +0.03 |
| TT Trane Technologies PLC | Add +1.3% | 0.17% | +0.03 |
| TSN Tyson Foods Inc. Class A | New | 0.03% | +0.03 |
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 |