Putnam Focused LRG Cap ValuePVALETF
13F holders, Q2 2026 (June 30)381holders +66
83new positions
18sold out
2famous investors
$50.94avg. 13F price*
At the end of Q2 2026, 381 institutions reported holding Putnam Focused LRG Cap Value (PVAL) in their 13F filings, up 66 from Q1 2026. 83 opened new positions and 18 sold out. The largest holders were Bank of America Corp. ($1.9B), Morgan Stanley ($891.2M) and LPL Financial LLC ($508.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Putnam Focused LRG Cap Value
- CUSIP
- 746729300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $364.8M |
| Exits | 18 | $31.3M |
All 13F filers, Q1 2026 → Q2 2026: 40,315,830 shares bought and 2,213,167 shares sold, net +38,102,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 381 holders
| Bank of America Corp. | 0.13% | Add +6.5% | 38,242,878 | $1.9B |
| Morgan Stanley | 0.05% | Add +23.9% | 17,490,722 | $891.2M |
| LPL Financial LLC | 0.11% | Add +699.5% | 9,975,366 | $508.2M |
| Cetera Investment Advisers | 0.44% | Add +12.9% | 9,411,298 | $479.5M |
| Cullen/Frost Bankers, Inc. | 4.32% | Add +11.5% | 8,610,022 | $438.7M |
| Commonwealth Equity Services, LLC | 0.51% | Add +19.7% | 7,976,865 | $406.4M |
| Glenmede Trust Co. NA | 1.63% | Add +1.5% | 7,259,712 | $369.9M |
| Northwestern Mutual Wealth Management Co. | 0.18% | Add +20.6% | 6,620,755 | $337.3M |
| UBS Group AG | 0.05% | Add +7.3% | 5,997,586 | $305.6M |
| Envestnet Asset Management Inc. | 0.06% | Add +16.4% | 5,400,725 | $275.2M |
| Modern Wealth Management, LLC | 2.32% | Add +65.3% | 3,809,127 | $194.1M |
| Wells Fargo & Company | 0.03% | Add +28.3% | 3,450,127 | $175.8M |
| Cambridge Investment Research Advisors, Inc. | 0.33% | Add +55.6% | 2,895,121 | $147.5M |
| Allegheny Financial Group | 14.11% | Add +14.3% | 2,609,319 | $132.9M |
| Stifel Financial Corp. | 0.10% | Add +7.5% | 2,469,602 | $125.8M |
| Janney Montgomery Scott LLC | 0.21% | New | 2,129,491 | $108.5M |
| Amplius Wealth Advisors, LLC | 7.61% | Add +3.0% | 2,038,034 | $103.8M |
| Osaic Holdings, Inc. | 0.10% | Add +312.6% | 1,674,245 | $85.3M |
| Jones Financial Companies LLLP | 0.03% | Add +61.0% | 1,669,830 | $85.1M |
| HighTower Advisors, LLC | 0.08% | Add +21.0% | 1,588,721 | $80.9M |
| Opal Wealth Advisors, LLC | 17.20% | Reduce -0.4% | 1,562,614 | $79.6M |
| Oak Barrel Wealth Advisory LLC | 32.46% | — | 1,442,912 | $73.5M |
| Kestra Advisory Services, LLC | 0.23% | Add +6.5% | 1,392,651 | $71.0M |
| Corient Private Wealth LP | 0.09% | Add +4.8% | 1,312,998 | $66.9M |
| Sanctuary Advisors, LLC | 0.30% | Add +7.9% | 1,277,368 | $65.1M |
| Capital Analysts, LLC | 1.40% | Add +9.2% | 1,190,333 | $60.6M |
| Bleakley Financial Group, LLC | 0.70% | Add +4.3% | 1,074,247 | $54.7M |
| Wealthspire Advisors, LLC | 0.29% | Add +5.2% | 1,026,122 | $52.3M |
| RFG Advisory, LLC | 0.81% | Add +14.9% | 1,011,811 | $51.6M |
| Drake & Associates, LLC | 8.19% | Add +6.8% | 954,581 | $48.6M |
| Auctus Advisors LLC | 40.49% | Reduce -0.5% | 944,825 | $48.1M |
| MML Investors Services, LLC | 0.10% | Add +49.2% | 937,682 | $47.8M |
| Geneos Wealth Management Inc. | 0.91% | Add +3.4% | 879,439 | $44.8M |
| M&T Bank Corp | 0.13% | Add +13.6% | 878,615 | $44.8M |
| Harbor Group, Inc. | 5.24% | Add +1.8% | 876,338 | $44.6M |
| Summit Investment Advisory Services, LLC | 11.07% | New | 865,998 | $44.1M |
| Rockefeller Capital Management L.P. | 0.07% | Add +29.9% | 834,984 | $42.5M |
| GGM Financial LLC | 15.50% | Add +573.6% | 802,017 | $40.9M |
| Embree Financial Group | 3.99% | Add +2.2% | 782,122 | $39.8M |
| Hancock Whitney Corp. | 0.66% | Add +2.8% | 781,743 | $39.8M |
| Bouchey Financial Group, Ltd. | 2.54% | New | 772,527 | $39.4M |
| Sax Wealth Advisors, LLC | 1.59% | Add +23.3% | 841,845 | $39.1M |
| Arete Wealth Advisors, LLC | 2.28% | Reduce -3.6% | 676,109 | $34.4M |
| OneDigital Investment Advisors LLC | 0.29% | Add +16.3% | 665,622 | $33.9M |
| Steward Partners Investment Advisory, LLC | 0.17% | Add +24.1% | 643,078 | $32.8M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Reduce -11.2% | 621,442 | $32.2M |
| AdvisorNet Financial, Inc | 1.46% | Add +10.8% | 625,172 | $31.9M |
| Baker Tilly Wealth Management, LLC | 6.48% | Add +14.9% | 592,732 | $30.2M |
| Sowa Financial Group, Inc. | 13.95% | Add +4.5% | 587,209 | $29.9M |
| Marks Group Wealth Management, Inc | 2.58% | Add +66.8% | 582,267 | $29.7M |
| Fort Washington Investment Advisors Inc. | 0.14% | Add +134.5% | 559,528 | $28.5M |
| Private Advisor Group, LLC | 0.12% | Add +1246.2% | 533,671 | $27.2M |
| Bucket List Wealth Management, LLC | 13.13% | Add +51.4% | 523,231 | $26.7M |
| Baird Financial Group, Inc. | 0.04% | Add +1.7% | 500,423 | $25.5M |
| Aurdan Capital Management, LLC | 6.03% | Add +8.1% | 466,713 | $23.8M |
| MAI Capital Management | 0.09% | Add +23.6% | 463,584 | $23.6M |
| Retirement Management Systems Inc. | 4.57% | Add +6.6% | 438,579 | $22.3M |
| Snowden Capital Advisors LLC | 0.52% | Add +23.0% | 430,692 | $21.9M |
| Towneley Capital Management, Inc / DE | 4.29% | Reduce -0.9% | 429,046 | $21.9M |
| Dogwood Wealth Management LLC | 8.58% | Add +8.3% | 426,694 | $21.7M |
| Adamsbrown Wealth Consultants LLC | 4.08% | New | 424,275 | $21.6M |
| Silver Oak Securities, Incorporated | 1.29% | Add +3.1% | 417,079 | $21.3M |
| Frontier Asset Management, LLC | 3.77% | Add +0.2% | 413,101 | $21.0M |
| Atria Investments, Inc | 0.20% | Add +1.3% | 397,686 | $20.3M |
| Redhawk Wealth Advisors, Inc. | 1.94% | Add +2.9% | 386,316 | $19.7M |
| Kestra Private Wealth Services, LLC | 0.21% | Add +27.4% | 374,669 | $19.1M |
| Truist Financial Corp. | 0.02% | Reduce -32.1% | 374,301 | $19.1M |
| Keystone Financial Services, LLC | 11.33% | Reduce -0.3% | 370,007 | $18.9M |
| Valmark Advisers, Inc. | 0.20% | Add +27.2% | 366,776 | $18.7M |
| Haverford Trust Co | 0.16% | Add +6.2% | 357,046 | $18.2M |
| Ameritas Advisory Services, LLC | 0.35% | Add +585.9% | 342,320 | $17.4M |
| BridgePort Financial Solutions, LLC | 4.39% | Reduce -10.5% | 338,432 | $17.2M |
| Able Wealth Management LLC | 3.89% | Reduce -5.4% | 333,118 | $17.0M |
| Cooper Financial Group | 1.40% | Reduce -1.5% | 330,397 | $16.8M |
| PNC Financial Services Group, Inc. | 0.01% | Add +41.6% | 326,990 | $16.7M |
| IVC Wealth Advisors LLC | 6.33% | Reduce -0.7% | 318,688 | $16.2M |
| Stratos Investment Management, LLC | 0.58% | Add +15.0% | 313,061 | $16.0M |
| Merit Financial Group, LLC | 0.10% | Add +41.6% | 304,469 | $15.5M |
| JPMorgan Chase & Co. | 0.00% | Add +32.6% | 302,541 | $15.5M |
| CENTRAL TRUST Co | 0.28% | Add +0.1% | 303,031 | $15.4M |
| Coign Capital Advisors LLC | 6.65% | Add +0.6% | 290,191 | $14.8M |
| Trademark Financial Management, LLC | 5.73% | Add +12.3% | 274,399 | $14.0M |
| Harbour Investments, Inc. | 0.19% | Add +12.4% | 271,371 | $13.8M |
| Rollins Financial Advisors, LLC | 1.80% | Add +4.5% | 267,510 | $13.6M |
| Smartleaf Asset Management LLC | 0.44% | No change | 265,281 | $13.6M |
| Qube Research & Technologies Ltd | 0.02% | Add +3.3% | 265,977 | $13.6M |
| Royal Bank of Canada | 0.00% | Add +67.1% | 255,968 | $13.0M |
| Weil Company, Inc. | 2.23% | Reduce -36.9% | 248,564 | $12.7M |
| Key Client Fiduciary Advisors, LLC | 3.68% | Add +19.6% | 247,817 | $12.6M |
| Integrated Advisors Network LLC | 0.55% | Add +3.7% | 234,538 | $11.9M |
| Castle Wealth Management LLC | 3.41% | Add +1.6% | 226,122 | $11.5M |
| Arax Advisory Partners | 0.08% | New | 224,948 | $11.5M |
| Centaurus Financial, Inc. | 0.44% | Add +0.8% | 222,228 | $11.3M |
| New England Private Wealth Advisors LLC | 1.07% | Add +32.7% | 211,845 | $11.1M |
| Stonebridge Financial Group, LLC / MO | 7.34% | Add +170.5% | 216,877 | $11.0M |
| Mgo One Seven LLC | 0.18% | Reduce -1.6% | 214,049 | $10.9M |
| J.W. Cole Advisors, Inc. | 0.19% | New | 212,837 | $10.8M |
| Kelleher Financial Advisors | 1.55% | New | 212,050 | $10.8M |
| Midwest Capital Advisors, LLC | 4.27% | Add +25.4% | 206,524 | $10.5M |
| Green Ridge Wealth Planning LLC | 4.43% | Add +16.4% | 206,505 | $10.5M |
"% of holder's portfolio" is PVAL's weight in each manager's 13F, not the share of Putnam Focused LRG Cap Value the manager owns.