Flputnam Investment Management Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Flputnam Investment Management Co. reported 589 stock positions worth $6.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.8%) and Nvidia (NVDA, 4.3%). Compared with Q3 2025, it opened 43 new positions, sold out of 31, added to 249 and reduced 263. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Chubb (CB, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001140334
- Portfolio Value
- $6.9B (Q4 2025)
- SEC Filing
- 0001140334-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 589 stocks · $6.9B
| IVV iShares Core S&P 500 ETF | 12.30% | 1,235,021 | $845.9M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 6.83% | 5,246,982 | $469.4M | Add +8.3% |
| NVDA Nvidia Corp. | 4.30% | 1,584,128 | $295.4M | Add +0.3% |
| MSFT Microsoft Corp. | 4.24% | 602,426 | $291.3M | Add +1.3% |
| AAPL Apple Inc. | 3.65% | 923,525 | $251.1M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 2.91% | 638,394 | $199.8M | Add +0.1% |
| AVGO Broadcom Inc. | 2.21% | 438,868 | $151.9M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 2.15% | 641,385 | $148.0M | Add +2.1% |
| ESGD iShares Trust iShares ESG Aw | 1.83% | 1,322,352 | $125.7M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.79% | 2,322,870 | $122.8M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 1.57% | 334,968 | $107.9M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 1.54% | 1,602,356 | $105.8M | Reduce -2.0% |
| V Visa Inc. Class A | 1.39% | 273,101 | $95.8M | Add +1.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.36% | 914,329 | $93.6M | Add +6.0% |
| FLOT iShares Floating Rate Bond E | 1.28% | 1,726,768 | $87.8M | Add +6.9% |
| LRCX Lam Research Corp. | 1.21% | 484,829 | $83.0M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 1.13% | 246,822 | $77.5M | Reduce -5.1% |
| VCIT Vanguard Int-Term Corporate | 0.99% | 815,237 | $68.3M | Add +11.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.95% | 2,236,214 | $65.5M | Add +9.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.93% | 1,119,775 | $63.6M | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 0.89% | 93,194 | $61.5M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.88% | 56,285 | $60.5M | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 392,251 | $60.3M | Add +2.2% |
| APP AppLovin Corp. Class A | 0.80% | 82,063 | $55.3M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 77,433 | $52.8M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.77% | 61,125 | $52.7M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 152,799 | $51.2M | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 0.64% | 739,175 | $44.3M | Add +7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 739,736 | $40.7M | Add +78.0% |
| RSG Republic Services Inc. | 0.58% | 189,611 | $40.2M | Add +5.2% |
| NFLX Netflix Inc. | 0.56% | 411,653 | $38.6M | Reduce -3.2% |
| MCK McKesson Corp. | 0.53% | 44,139 | $36.2M | Add +4.9% |
| ABBV Abbvie Inc. | 0.51% | 154,079 | $35.2M | Add +7.0% |
| MU Micron Technology Inc. | 0.51% | 122,831 | $35.1M | Add +38.8% |
| BKNG Booking Holdings Inc. | 0.49% | 6,344 | $34.0M | Reduce -12.3% |
| HD Home Depot Inc. | 0.49% | 98,490 | $33.9M | Add +0.4% |
| APO Apollo Global Management Inc. | 0.48% | 230,245 | $33.3M | Reduce -4.0% |
| SCHW Schwab (charles) Corp. | 0.48% | 329,431 | $32.9M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.47% | 101,528 | $32.3M | Add +24.0% |
| BSX Boston Scientific Corp. | 0.46% | 335,228 | $32.0M | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 617,884 | $31.5M | Add +7.8% |
| PANW Palo Alto Networks Inc. | 0.46% | 170,296 | $31.4M | Add +3.1% |
| MS Morgan Stanley | 0.46% | 176,282 | $31.3M | Add +126.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.45% | 335,558 | $30.8M | Add +3.7% |
| HLI Houlihan Lokey Inc. | 0.43% | 171,246 | $29.8M | Add +2.5% |
| TMUS T-Mobile US Inc. | 0.43% | 145,894 | $29.6M | Reduce -5.0% |
| SYK Stryker Corp. | 0.42% | 83,041 | $29.2M | Reduce -22.7% |
| NEE Nextera Energy Inc. | 0.42% | 361,346 | $29.0M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 46,432 | $28.5M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.41% | 49,181 | $28.1M | Add +1.6% |
| KO The Coca-Cola Co. | 0.41% | 401,133 | $28.0M | Add +127.0% |
| LOW Lowe's Cos Inc. | 0.41% | 116,260 | $28.0M | Add +26.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 94,298 | $27.9M | Reduce -8.5% |
| UNP Union Pacific Corp. | 0.40% | 117,641 | $27.2M | Reduce -3.1% |
| ACM Aecom | 0.36% | 258,721 | $24.7M | Reduce -15.2% |
| EFA iShares MSCI Eafe ETF | 0.34% | 241,177 | $23.2M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.32% | 210,300 | $22.1M | Reduce -1.9% |
| CBRE CBRE Group Inc. Class A | 0.32% | 137,524 | $22.1M | Add +39.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 72,346 | $22.0M | Add +2.5% |
| ANET Arista Networks Inc. | 0.32% | 167,330 | $21.9M | Add +34.4% |
| PSA Public Storage | 0.31% | 80,890 | $21.0M | Add +0.2% |
| WTRG Essential Utilities Inc. | 0.30% | 545,708 | $20.9M | Add +6.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.29% | 264,690 | $20.0M | Reduce -48.4% |
| EMR Emerson Electric Co. | 0.29% | 150,313 | $19.9M | Add +8.8% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 304,104 | $19.0M | Reduce -1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 126,592 | $18.9M | Add +2.0% |
| MRSH Marsh & McLennan Cos | 0.27% | 100,309 | $18.6M | Reduce -40.3% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 189,895 | $18.3M | Add +7.8% |
| AMGN Amgen Inc. | 0.26% | 55,293 | $18.1M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 30,779 | $17.8M | Reduce -2.1% |
| ORLY O'reilly Automotive Inc. | 0.26% | 194,874 | $17.8M | Add +3.2% |
| BLK BlackRock Inc. | 0.26% | 16,529 | $17.7M | Add +1.3% |
| CRM Salesforce Inc. | 0.26% | 66,655 | $17.7M | Reduce -14.5% |
| GVI iShares Intermediate Governm | 0.26% | 163,464 | $17.5M | Reduce -27.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 36,791 | $16.7M | Add +6.1% |
| APH Amphenol Corp. Class A | 0.24% | 122,556 | $16.6M | Reduce -4.9% |
| EFAX State Street SPDR MSCI Eafe | 0.23% | 318,662 | $16.1M | Add +5.6% |
| CL Colgate-Palmolive Co. | 0.23% | 200,972 | $15.9M | Add +7.4% |
| ADI Analog Devices Inc. | 0.23% | 58,468 | $15.9M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.23% | 60,960 | $15.7M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.22% | 199,797 | $15.4M | Reduce -5.5% |
| CVX Chevron Corp. | 0.22% | 99,028 | $15.1M | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 0.22% | 46,434 | $15.0M | Reduce -3.5% |
| PH Parker Hannifin Corp. | 0.22% | 17,115 | $15.0M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.22% | 103,507 | $14.8M | Add +6.9% |
| WMB Williams Cos Inc. | 0.22% | 246,324 | $14.8M | Add +0.8% |
| TSLA Tesla Inc. | 0.21% | 32,581 | $14.7M | Add +435.9% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 76,428 | $14.6M | Reduce -2.0% |
| PTC PTC Inc. | 0.21% | 81,865 | $14.3M | Add +6.3% |
| CAH Cardinal Health Inc. | 0.21% | 68,801 | $14.1M | Add +2.0% |
| JNJ Johnson & Johnson | 0.20% | 67,276 | $13.9M | Add +3.2% |
| ABT Abbott Laboratories | 0.20% | 108,948 | $13.7M | Reduce -1.0% |
| RTX RTX Corp. | 0.19% | 72,309 | $13.3M | Reduce -2.5% |
| DRI Darden Restaurants Inc. | 0.19% | 72,035 | $13.3M | Reduce -11.3% |
| TRVI Trevi Therapeutics Inc. | 0.19% | 1,053,427 | $13.2M | Add +0.5% |
| GLW Corning Inc. | 0.19% | 150,139 | $13.1M | Reduce -6.3% |
| GILD Gilead Sciences Inc. | 0.19% | 105,740 | $13.0M | Add +66.5% |
| SUB iShares Short-Term National | 0.18% | 118,892 | $12.7M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.18% | 26,662 | $12.6M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 24,904 | $12.5M | Reduce -2.2% |
Portfolio Sells Q3 2025 → Q4 2025
| CB Chubb Ltd. | Reduce -75.3% | 0.11% | −0.31 |
| COIN Coinbase Global Inc. Class A | Reduce -52.8% | 0.13% | −0.29 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -48.4% | 0.29% | −0.29 |
| ORCL Oracle Corp. | Reduce -51.1% | 0.13% | −0.26 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.24 |
| ACM Aecom | Reduce -15.2% | 0.36% | −0.24 |
| MRSH Marsh & McLennan Cos | Reduce -40.3% | 0.27% | −0.24 |
| NFLX Netflix Inc. | Reduce -3.2% | 0.56% | −0.20 |
| SYK Stryker Corp. | Reduce -22.7% | 0.42% | −0.17 |
| LNG Cheniere Energy Inc. | Reduce -27.7% | 0.17% | −0.12 |
| AVGO Broadcom Inc. | Reduce -7.2% | 2.21% | −0.12 |
| PEP Pepsico Inc. | Reduce -64.1% | 0.07% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -5.0% | 0.43% | −0.12 |
| SCHX Schwab US Large-Cap ETF | Reduce -51.7% | 0.11% | −0.11 |
| GVI iShares Intermediate Governm | Reduce -27.8% | 0.26% | −0.11 |
| LIN Linde PLC | Reduce -60.7% | 0.05% | −0.10 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -93.9% | 0.01% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -64.3% | 0.05% | −0.09 |
| APP AppLovin Corp. Class A | Reduce -1.7% | 0.80% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -52.9% | 0.08% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -12.3% | 0.49% | −0.09 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -84.1% | 0.01% | −0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -69.0% | 0.03% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.4% | 0.93% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -72.2% | 0.03% | −0.08 |
| VLTO Veralto Corp. | Reduce -23.3% | 0.17% | −0.07 |
| MAA Mid-America Apartment Comm | Reduce -86.7% | 0.01% | −0.07 |
| EMLP First Trust North American E | Reduce -52.2% | 0.05% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 1.54% | −0.06 |
| UNM Unum Group | Sold out | 0.00% | −0.05 |
| AIRR First Trust Rba American Ind | Reduce -43.9% | 0.06% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -45.2% | 0.04% | −0.05 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -13.5% | 0.13% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -70.0% | 0.02% | −0.04 |
| PAYX Paychex Inc. | Reduce -25.0% | 0.07% | −0.04 |
| DRI Darden Restaurants Inc. | Reduce -11.3% | 0.19% | −0.04 |
| LEGR First Trust Indxx Innovative | Reduce -59.7% | 0.02% | −0.03 |
| UNP Union Pacific Corp. | Reduce -3.1% | 0.40% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -15.9% | 0.15% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -0.0% | 0.14% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -3.5% | 0.22% | −0.03 |
| CTAS Cintas Corp. | Reduce -27.6% | 0.05% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -8.5% | 0.41% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -0.3% | 0.46% | −0.03 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Sold out | 0.00% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.7% | 1.83% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.20% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -27.7% | 0.04% | −0.02 |
| MCD McDonald's Corp. | Reduce -10.6% | 0.15% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.1% | 2.91% | +0.59 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.3% | 6.83% | +0.50 |
| AAPL Apple Inc. | Add +5.1% | 3.65% | +0.31 |
| MU Micron Technology Inc. | Add +38.8% | 0.51% | +0.29 |
| BAC Bank of America Corp. | Add +78.0% | 0.59% | +0.27 |
| MS Morgan Stanley | Add +126.3% | 0.46% | +0.27 |
| LLY Eli Lilly & Co. | Add +4.6% | 0.88% | +0.27 |
| KO The Coca-Cola Co. | Add +127.0% | 0.41% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 12.30% | +0.20 |
| TSLA Tesla Inc. | Add +435.9% | 0.21% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +1093.9% | 0.17% | +0.15 |
| MMIT Nylim Mackay Muni Intermedia | Add +438.1% | 0.16% | +0.13 |
| EME Emcor Group Inc. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +2.1% | 2.15% | +0.09 |
| CBRE CBRE Group Inc. Class A | Add +39.5% | 0.32% | +0.09 |
| GILD Gilead Sciences Inc. | Add +66.5% | 0.19% | +0.08 |
| AZN Astrazeneca PLC-Spons ADR | Add +3.7% | 0.45% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.8% | 1.79% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +11.7% | 0.99% | +0.07 |
| INTC Intel Corp. | Add +77.3% | 0.16% | +0.07 |
| INTU Intuit Inc. | Add +135.3% | 0.13% | +0.07 |
| LOW Lowe's Cos Inc. | Add +26.6% | 0.41% | +0.06 |
| SPTS SS SPDR P St Term TSY ETF | Add +9.9% | 0.95% | +0.06 |
| WMT Walmart Inc. | Add +57.2% | 0.15% | +0.06 |
| VLO Valero Energy Corp. | Add +263.9% | 0.08% | +0.06 |
| WFC Wells Fargo & Co. | Add +44.0% | 0.16% | +0.06 |
| CWEN Clearway Energy Inc. Class C | Add +547.8% | 0.06% | +0.05 |
| TRVI Trevi Therapeutics Inc. | Add +0.5% | 0.19% | +0.05 |
| ANET Arista Networks Inc. | Add +34.4% | 0.32% | +0.05 |
| CAH Cardinal Health Inc. | Add +2.0% | 0.21% | +0.05 |
| TJX TJX Companies Inc. | Add +2.2% | 0.88% | +0.05 |
| CLIP Global X 1-3 Month T-Bill | Add +818.4% | 0.05% | +0.05 |
| FLOT iShares Floating Rate Bond E | Add +6.9% | 1.28% | +0.04 |
| MCK McKesson Corp. | Add +4.9% | 0.53% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6.1% | 0.24% | +0.04 |
| AMGN Amgen Inc. | Add +2.2% | 0.26% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 1.57% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +9.3% | 0.16% | +0.03 |
| CAT Caterpillar Inc. | Add +10.0% | 0.15% | +0.03 |
| IAU iShares Gold Trust | Add +17.8% | 0.15% | +0.03 |
| FOXA Fox Corp. Class A | Add +36.2% | 0.10% | +0.03 |
| LEN Lennar Corp. Class A | Add +133.7% | 0.07% | +0.03 |
| XLK SS Technology Select Sector | Add +87.5% | 0.06% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.0% | 1.36% | +0.03 |
| PLD Prologis Inc. | Add +25.7% | 0.11% | +0.03 |
| PH Parker Hannifin Corp. | Add +1.5% | 0.22% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.5% | 0.32% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +7.0% | 0.64% | +0.02 |
| COF Capital One Financial Corp. | Add +5.5% | 0.16% | +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 |