Flputnam Investment Management Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Flputnam Investment Management Co. reported 576 stock positions worth $6.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.3%) and Microsoft (MSFT, 4.6%). Compared with Q2 2025, it opened 35 new positions, sold out of 39, added to 197 and reduced 305. The biggest buy was Nvidia (NVDA, shares +23%) and the biggest sale Wisdomtree India Earnings (EPI, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001140334
- Portfolio Value
- $6.7B (Q3 2025)
- SEC Filing
- 0001140334-25-000007 ↗ filed Oct 10, 2025
Holdings Value
Holdings 576 stocks · $6.7B
| IVV iShares Core S&P 500 ETF | 12.10% | 1,208,988 | $809.2M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 6.32% | 4,843,951 | $422.9M | Add +18.8% |
| MSFT Microsoft Corp. | 4.61% | 595,004 | $308.2M | Add +16.5% |
| NVDA Nvidia Corp. | 4.41% | 1,579,252 | $294.7M | Add +22.7% |
| AAPL Apple Inc. | 3.35% | 878,872 | $223.8M | Reduce -0.8% |
| AVGO Broadcom Inc. | 2.33% | 472,808 | $156.0M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 2.32% | 637,873 | $155.1M | Add +11.7% |
| AMZN Amazon.com Inc. | 2.06% | 628,083 | $137.9M | Add +13.6% |
| ESGD iShares Trust iShares ESG Aw | 1.85% | 1,331,282 | $123.8M | Add +5.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.71% | 2,155,487 | $114.3M | Add +10.7% |
| IJH iShares Core S&P Midcap ETF | 1.60% | 1,635,815 | $106.8M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 1.53% | 325,448 | $102.7M | Reduce -1.6% |
| V Visa Inc. Class A | 1.38% | 270,471 | $92.3M | Add +17.7% |
| STIP iShares 0-5 Year Tips Bond E | 1.33% | 862,244 | $89.1M | Add +6.6% |
| FLOT iShares Floating Rate Bond E | 1.23% | 1,614,802 | $82.5M | Add +32.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.00% | 1,209,694 | $66.9M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.99% | 496,854 | $66.5M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.98% | 88,880 | $65.3M | Add +73.6% |
| GOOG Alphabet Inc. Class C | 0.95% | 260,083 | $63.3M | Add +67.2% |
| VCIT Vanguard Int-Term Corporate | 0.92% | 729,897 | $61.4M | Add +14.6% |
| APP AppLovin Corp. Class A | 0.90% | 83,491 | $60.0M | Add +1560.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.89% | 2,035,594 | $59.7M | Add +10.9% |
| COST Costco Wholesale Corp. | 0.84% | 60,652 | $56.1M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 383,960 | $55.5M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 78,054 | $52.0M | Add +1.9% |
| NFLX Netflix Inc. | 0.76% | 42,534 | $51.0M | Add +108.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 151,245 | $49.6M | Reduce -5.3% |
| VGIT Vanguard Intermediate-Term T | 0.62% | 690,528 | $41.5M | Add +7.9% |
| RSG Republic Services Inc. | 0.62% | 180,304 | $41.4M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.61% | 53,814 | $41.1M | Add +104.1% |
| ACM Aecom | 0.59% | 304,929 | $39.8M | Add +0.8% |
| HD Home Depot Inc. | 0.59% | 98,131 | $39.8M | Add +26.9% |
| SYK Stryker Corp. | 0.59% | 107,386 | $39.7M | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.58% | 7,234 | $39.1M | Add +29.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.58% | 513,390 | $38.8M | Add +51.4% |
| TMUS T-Mobile US Inc. | 0.55% | 153,572 | $36.8M | Add +1.5% |
| HLI Houlihan Lokey Inc. | 0.51% | 166,996 | $34.3M | Add +1.9% |
| MRSH Marsh & McLennan Cos | 0.51% | 167,968 | $33.9M | Reduce -22.2% |
| PANW Palo Alto Networks Inc. | 0.50% | 165,126 | $33.6M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.50% | 143,994 | $33.3M | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.49% | 336,059 | $32.8M | Add +237.8% |
| MCK McKesson Corp. | 0.49% | 42,070 | $32.5M | Add +0.1% |
| APO Apollo Global Management Inc. | 0.48% | 239,770 | $32.0M | Add +3.3% |
| SCHW Schwab (charles) Corp. | 0.47% | 328,157 | $31.3M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.46% | 81,904 | $30.7M | Add +1.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 573,411 | $29.3M | Add +45.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 103,108 | $29.1M | Add +8.1% |
| UNP Union Pacific Corp. | 0.43% | 121,364 | $28.7M | Reduce -3.1% |
| COIN Coinbase Global Inc. Class A | 0.42% | 83,514 | $28.2M | Add +499.1% |
| CB Chubb Ltd. | 0.42% | 99,725 | $28.1M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.42% | 367,879 | $27.8M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.41% | 48,401 | $27.5M | Add +74.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 44,879 | $26.9M | Add +5.2% |
| ORCL Oracle Corp. | 0.38% | 91,290 | $25.7M | Add +42.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 323,502 | $24.8M | Add +1.9% |
| GVI iShares Intermediate Governm | 0.36% | 226,406 | $24.3M | Add +13.6% |
| PSA Public Storage | 0.35% | 80,754 | $23.3M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.34% | 91,826 | $23.1M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.34% | 245,408 | $22.9M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 415,597 | $21.4M | Reduce -1.6% |
| WTRG Essential Utilities Inc. | 0.31% | 514,296 | $20.5M | Add +14.3% |
| ORLY O'reilly Automotive Inc. | 0.30% | 188,773 | $20.4M | Add +36.8% |
| LNG Cheniere Energy Inc. | 0.30% | 84,459 | $19.8M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 70,616 | $19.7M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.28% | 16,320 | $19.0M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 309,535 | $18.5M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.28% | 77,988 | $18.5M | Reduce -4.7% |
| ANET Arista Networks Inc. | 0.27% | 124,533 | $18.1M | Add +110.4% |
| EMR Emerson Electric Co. | 0.27% | 138,144 | $18.1M | Add +6.7% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 124,151 | $18.1M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.27% | 214,383 | $18.0M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 176,226 | $17.0M | Add +5.6% |
| SHW The Sherwin-Williams Co. | 0.25% | 48,137 | $16.7M | Reduce -0.9% |
| VLTO Veralto Corp. | 0.25% | 155,559 | $16.6M | Add +0.2% |
| MELI MercadoLibre Inc. | 0.24% | 7,012 | $16.4M | Add +1395.1% |
| APH Amphenol Corp. Class A | 0.24% | 128,818 | $15.9M | Reduce -19.6% |
| CVX Chevron Corp. | 0.23% | 100,960 | $15.7M | Add +10.4% |
| PTC PTC Inc. | 0.23% | 76,991 | $15.6M | Add +1.1% |
| CBRE CBRE Group Inc. Class A | 0.23% | 98,580 | $15.5M | Add +0.5% |
| WMB Williams Cos Inc. | 0.23% | 244,381 | $15.5M | Reduce -0.6% |
| DRI Darden Restaurants Inc. | 0.23% | 81,185 | $15.5M | Add +62.8% |
| AMGN Amgen Inc. | 0.23% | 54,124 | $15.3M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 31,456 | $15.3M | Add +9.5% |
| CL Colgate-Palmolive Co. | 0.22% | 187,168 | $15.0M | Reduce -0.3% |
| EFAX State Street SPDR MSCI Eafe | 0.22% | 301,758 | $14.9M | Add +9.0% |
| PG The Procter & Gamble Co. | 0.22% | 96,836 | $14.9M | Reduce -37.8% |
| MU Micron Technology Inc. | 0.22% | 88,493 | $14.8M | Add +690.3% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 77,962 | $14.8M | Reduce -9.4% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 559,758 | $14.7M | Add +8.4% |
| ABT Abbott Laboratories | 0.22% | 110,070 | $14.7M | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.22% | 59,612 | $14.6M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.22% | 211,530 | $14.5M | Reduce -28.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 34,676 | $13.6M | Reduce -8.1% |
| GLW Corning Inc. | 0.20% | 160,289 | $13.1M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 25,473 | $12.8M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.19% | 16,867 | $12.8M | Add +1.8% |
| PEP Pepsico Inc. | 0.19% | 90,839 | $12.8M | Reduce -15.1% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 59,095 | $12.8M | Reduce -5.9% |
| AMAT Applied Materials Inc. | 0.19% | 62,275 | $12.8M | Add +24.5% |
| IWF iShares Russell 1000 Growth | 0.19% | 26,897 | $12.6M | Reduce -0.6% |
Portfolio Sells Q2 2025 → Q3 2025
| EPI Wisdomtree India Earnings | Reduce -99.3% | 0.00% | −0.64 |
| ACN Accenture PLC Class A | Reduce -76.0% | 0.09% | −0.45 |
| MRSH Marsh & McLennan Cos | Reduce -22.2% | 0.51% | −0.30 |
| ESML iShares ESG Aware MSCI USA S | Reduce -64.3% | 0.14% | −0.27 |
| PAYX Paychex Inc. | Reduce -56.5% | 0.11% | −0.22 |
| KR Kroger Co. | Reduce -65.4% | 0.08% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -37.8% | 0.22% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.84% | −0.20 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.20 |
| RSG Republic Services Inc. | Reduce -0.6% | 0.62% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -28.4% | 0.22% | −0.14 |
| NOW ServiceNow Inc. | Reduce -84.2% | 0.02% | −0.13 |
| ADBE Adobe Inc. | Reduce -77.1% | 0.03% | −0.13 |
| AVGO Broadcom Inc. | Reduce -8.5% | 2.33% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.53% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -79.5% | 0.02% | −0.11 |
| CRM Salesforce Inc. | Reduce -4.7% | 0.28% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.7% | 1.00% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -2.5% | 0.50% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.3% | 0.74% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.1% | 0.20% | −0.09 |
| CB Chubb Ltd. | Reduce -1.4% | 0.42% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -25.9% | 0.18% | −0.08 |
| GIS General Mills Inc. | Reduce -64.1% | 0.04% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -31.3% | 0.15% | −0.08 |
| PSA Public Storage | Reduce -3.0% | 0.35% | −0.07 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -35.1% | 0.09% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -0.3% | 0.22% | −0.07 |
| COF Capital One Financial Corp. | Reduce -23.9% | 0.13% | −0.07 |
| UNP Union Pacific Corp. | Reduce -3.1% | 0.43% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -26.6% | 0.12% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -33.4% | 0.08% | −0.07 |
| EMLP First Trust North American E | Reduce -24.5% | 0.12% | −0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -26.2% | 0.10% | −0.05 |
| PEP Pepsico Inc. | Reduce -15.1% | 0.19% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -28.1% | 0.11% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.4% | 0.22% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 0.47% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -23.4% | 0.10% | −0.05 |
| HON Honeywell International Inc. | Reduce -5.4% | 0.13% | −0.05 |
| CAH Cardinal Health Inc. | Reduce -3.0% | 0.16% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.8% | 0.18% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.22% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -52.5% | 0.03% | −0.04 |
| VST Vistra Corp. | Reduce -31.7% | 0.06% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -0.9% | 0.25% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 0.34% | −0.04 |
| UNM Unum Group | Reduce -29.5% | 0.05% | −0.04 |
| QDEF NT Qual Div Def ETF | Reduce -38.0% | 0.05% | −0.03 |
| WMB Williams Cos Inc. | Reduce -0.6% | 0.23% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +22.7% | 4.41% | +0.91 |
| APP AppLovin Corp. Class A | Add +1560.5% | 0.90% | +0.87 |
| GOOGL Alphabet Inc. Class A | Add +11.7% | 2.32% | +0.59 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.8% | 6.32% | +0.48 |
| GOOG Alphabet Inc. Class C | Add +67.2% | 0.95% | +0.47 |
| COIN Coinbase Global Inc. Class A | Add +499.1% | 0.42% | +0.34 |
| META Meta Platforms Inc. Class A | Add +73.6% | 0.98% | +0.33 |
| BSX Boston Scientific Corp. | Add +237.8% | 0.49% | +0.31 |
| NFLX Netflix Inc. | Add +108.2% | 0.76% | +0.29 |
| LLY Eli Lilly & Co. | Add +104.1% | 0.61% | +0.26 |
| MSFT Microsoft Corp. | Add +16.5% | 4.61% | +0.24 |
| MELI MercadoLibre Inc. | Add +1395.1% | 0.24% | +0.22 |
| LRCX Lam Research Corp. | Add +5.3% | 0.99% | +0.21 |
| MU Micron Technology Inc. | Add +690.3% | 0.22% | +0.20 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.17% | +0.17 |
| FLOT iShares Floating Rate Bond E | Add +32.9% | 1.23% | +0.17 |
| ANET Arista Networks Inc. | Add +110.4% | 0.27% | +0.17 |
| PJT PJT Partners Inc. Class A | Add +874.1% | 0.18% | +0.16 |
| CDNS Cadence Design SYS Inc. | Add +601.8% | 0.18% | +0.15 |
| MA Mastercard Inc. Class A | Add +74.0% | 0.41% | +0.14 |
| ORCL Oracle Corp. | Add +42.3% | 0.38% | +0.14 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +51.4% | 0.58% | +0.14 |
| TRVI Trevi Therapeutics Inc. | Add +1105.4% | 0.14% | +0.14 |
| HD Home Depot Inc. | Add +26.9% | 0.59% | +0.11 |
| WK Workiva Inc. | New | 0.10% | +0.10 |
| JMST JPM Ultra-Short Muni Income | Add +45.5% | 0.44% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +36.8% | 0.30% | +0.09 |
| FWONK Liberty Media Corp. Class C | Add +988.0% | 0.10% | +0.09 |
| KLAC KLA Corp. | Add +128.8% | 0.14% | +0.08 |
| INTC Intel Corp. | Add +709.7% | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +245.2% | 0.10% | +0.07 |
| NRG NRG Energy Inc. | Add +1131.1% | 0.08% | +0.07 |
| FOXA Fox Corp. Class A | New | 0.06% | +0.06 |
| WAB Wabtec Corp. | Add +197.1% | 0.09% | +0.05 |
| MP MP Materials Corp. | Add +0.2% | 0.12% | +0.05 |
| DRI Darden Restaurants Inc. | Add +62.8% | 0.23% | +0.04 |
| IAU iShares Gold Trust | Add +50.2% | 0.12% | +0.04 |
| CEG Constellation Energy | Add +590.9% | 0.05% | +0.04 |
| AMAT Applied Materials Inc. | Add +24.5% | 0.19% | +0.03 |
| AXP American Express Co. | Add +106.9% | 0.07% | +0.03 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.03% | +0.03 |
| BKNG Booking Holdings Inc. | Add +29.8% | 0.58% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +52.5% | 0.13% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +9.5% | 0.23% | +0.03 |
| ALAB Astera Labs Inc. | New | 0.03% | +0.03 |
| SWK Stanley Black & Decker Inc. | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | Add +14.1% | 0.06% | +0.02 |
| TEL Te Connectivity PLC | Add +10.1% | 0.11% | +0.02 |
| WTRG Essential Utilities Inc. | Add +14.3% | 0.31% | +0.02 |
| ITRI Itron Inc. | Add +74.7% | 0.06% | +0.02 |
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 |