Putnam Focused LRG Cap ValuePVALETF
13F holders, Q3 2025 (September 30)200holders +29
41new positions
10sold out
4famous investors
$42.73avg. 13F price*
At the end of Q3 2025, 200 institutions reported holding Putnam Focused LRG Cap Value (PVAL) in their 13F filings, up 29 from Q2 2025. 41 opened new positions and 10 sold out. The largest holders were Bank of America Corp. ($530.7M), Morgan Stanley ($327.3M) and Cullen/Frost Bankers, Inc. ($249.6M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Putnam Focused LRG Cap Value
- CUSIP
- 746729300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $119.3M |
| Exits | 10 | $51.7M |
All 13F filers, Q2 2025 → Q3 2025: 24,044,098 shares bought and 1,927,958 shares sold, net +22,116,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 200 holders
| Bank of America Corp. | 0.04% | Add +22.0% | 12,422,010 | $530.7M |
| Morgan Stanley | 0.02% | Add +42.6% | 7,660,357 | $327.3M |
| Cullen/Frost Bankers, Inc. | 2.90% | Add +135.4% | 5,843,370 | $249.6M |
| Glenmede Investment Management, LP | 1.19% | Add +15.8% | 5,787,089 | $247.2M |
| Cetera Investment Advisers | 0.27% | Add +51.1% | 5,369,344 | $229.4M |
| Commonwealth Equity Services, LLC | 0.27% | Add +12.2% | 4,889,690 | $208.9M |
| UBS Group AG | 0.04% | Add +4.5% | 4,629,186 | $197.8M |
| Northwestern Mutual Wealth Management Co. | 0.12% | Add +17.6% | 4,192,632 | $179.1M |
| Envestnet Asset Management Inc. | 0.05% | Add +266.3% | 3,916,963 | $167.3M |
| Cwm, LLC | 0.39% | Add +17.4% | 3,054,488 | $130.5M |
| Stifel Financial Corp. | 0.08% | Add +3.6% | 2,126,866 | $90.9M |
| Amplius Wealth Advisors, LLC | 7.41% | Add +2.6% | 2,006,838 | $85.7M |
| Opal Wealth Advisors, LLC | 17.99% | Add +2.1% | 1,513,333 | $64.6M |
| Allegheny Financial Group | 11.34% | Add +43.8% | 1,420,552 | $60.7M |
| Modern Wealth Management, LLC | 1.01% | Add +93.6% | 1,196,507 | $51.1M |
| HighTower Advisors, LLC | 0.06% | Reduce -2.8% | 1,190,096 | $50.8M |
| Cambridge Investment Research Advisors, Inc. | 0.13% | Add +43.4% | 1,104,104 | $47.2M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Reduce -0.5% | 995,591 | $42.5M |
| Sanctuary Advisors, LLC | 0.23% | Reduce -1.9% | 933,328 | $39.9M |
| Wells Fargo & Company | 0.01% | Add +107.4% | 841,350 | $35.9M |
| Harbor Group, Inc. | 5.62% | Add +4.1% | 826,482 | $35.3M |
| Capital Analysts, LLC | 1.02% | Add +52.8% | 821,675 | $35.1M |
| Geneos Wealth Management Inc. | 0.81% | Add +4.2% | 746,322 | $31.9M |
| Drake & Associates, LLC | 6.56% | New | 723,972 | $31.3M |
| Kestra Advisory Services, LLC | 0.12% | Add +32.4% | 631,314 | $27.0M |
| Corient Private Wealth LP | 0.04% | Add +19.4% | 622,961 | $26.6M |
| Arete Wealth Advisors, LLC | 1.60% | Add +3.6% | 599,503 | $25.6M |
| Sowa Financial Group, Inc. | 13.14% | Add +5.5% | 548,273 | $23.4M |
| Sax Wealth Advisors, LLC | 1.22% | Add +48.0% | 533,149 | $22.8M |
| AdvisorNet Financial, Inc | 1.19% | Add +23.8% | 490,536 | $21.0M |
| Janney Montgomery Scott LLC | 0.05% | Add +14.2% | 488,762 | $20.9M |
| Truist Financial Corp. | 0.03% | Add +411.3% | 477,775 | $20.4M |
| MML Investors Services, LLC | 0.05% | Add +47.5% | 465,137 | $19.9M |
| Towneley Capital Management, Inc / DE | 3.95% | New | 426,103 | $18.2M |
| Cooper Financial Group | 1.95% | New | 412,099 | $17.6M |
| Baird Financial Group, Inc. | 0.03% | Add +5.2% | 405,952 | $17.3M |
| LPL Financial LLC | 0.01% | Add +196.8% | 405,184 | $17.3M |
| RFG Advisory, LLC | 0.34% | Add +38.2% | 388,065 | $16.6M |
| Baker Tilly Wealth Management, LLC | 3.70% | Add +14.9% | 383,637 | $16.4M |
| Keystone Financial Services, LLC | 10.47% | Add +2.6% | 350,124 | $15.0M |
| BridgePort Financial Solutions, LLC | 3.98% | Add +22.5% | 346,377 | $14.8M |
| Embree Financial Group | 1.93% | Add +21.9% | 337,583 | $14.4M |
| Aurdan Capital Management, LLC | 4.56% | Add +496.2% | 335,752 | $14.3M |
| Wealthspire Advisors, LLC | 0.07% | Add +23.6% | 328,659 | $14.0M |
| Weil Company, Inc. | 3.37% | Add +13.2% | 327,471 | $14.0M |
| OneDigital Investment Advisors LLC | 0.14% | Add +125.1% | 320,747 | $13.7M |
| CENTRAL TRUST Co | 0.28% | Reduce -3.9% | 308,411 | $13.2M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +12.2% | 308,090 | $13.2M |
| IVC Wealth Advisors LLC | 5.87% | Add +13.8% | 307,662 | $13.1M |
| Redhawk Wealth Advisors, Inc. | 1.40% | Add +1.0% | 282,906 | $12.1M |
| Coign Capital Advisors LLC | 6.42% | Add +47.7% | 272,728 | $11.7M |
| Frontier Asset Management, LLC | 2.71% | New | 254,199 | $10.9M |
| Haverford Trust Co | 0.10% | Add +31.6% | 247,371 | $10.6M |
| Able Wealth Management LLC | 3.62% | Add +34.6% | 225,379 | $9.6M |
| Atria Investments, Inc | 0.11% | Reduce -9.6% | 215,909 | $9.2M |
| Castle Wealth Management LLC | 3.03% | Add +0.5% | 210,229 | $9.0M |
| Jones Financial Companies LLLP | 0.01% | Add +214.3% | 203,047 | $8.6M |
| M&T Bank Corp | 0.03% | Add +100.3% | 194,186 | $8.3M |
| Smartleaf Asset Management LLC | 0.51% | New | 192,231 | $8.2M |
| StoneCrest Wealth Management, Inc. | 3.48% | Add +2.0% | 185,774 | $7.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.5% | 173,629 | $7.4M |
| Prosperity Financial Group, Inc. | 2.66% | Add +4.3% | 169,472 | $7.2M |
| Foundry Financial Group, Inc. | 3.64% | Add +2.1% | 162,411 | $6.9M |
| MAI Capital Management | 0.04% | Add +71.1% | 161,910 | $6.9M |
| Cannon Wealth Management Services, LLC | 5.19% | Add +1.3% | 160,552 | $6.9M |
| Integrated Advisors Network LLC | 0.28% | Add +12.3% | 156,832 | $6.7M |
| Trademark Financial Management, LLC | 3.58% | Add +429.2% | 143,929 | $6.1M |
| D.A. Davidson & Co. | 0.04% | Add +146.2% | 138,541 | $5.9M |
| Patriot Financial Group Insurance Agency, LLC | 0.75% | Add +175.7% | 137,703 | $5.9M |
| Per Stirling Capital Management, LLC. | 0.70% | Add +4.5% | 136,826 | $5.8M |
| ERn Financial, LLC | 1.11% | Add +0.8% | 131,875 | $5.6M |
| Harbour Investments, Inc. | 0.13% | Add +20.6% | 130,064 | $5.6M |
| Rollins Financial Advisors, LLC | 0.84% | Add +37.6% | 129,923 | $5.6M |
| Sovran Advisors, LLC | 0.48% | Add +18.6% | 126,342 | $5.4M |
| New England Private Wealth Advisors LLC | 0.70% | Reduce -15.5% | 124,434 | $5.3M |
| Diversify Advisory Services, LLC | 0.18% | New | 121,060 | $5.2M |
| Visionary Wealth Advisors | 0.24% | New | 120,261 | $5.1M |
| Kestra Private Wealth Services, LLC | 0.07% | Add +27.4% | 119,992 | $5.1M |
| J.W. Cole Advisors, Inc. | 0.10% | Add +7.9% | 117,725 | $5.0M |
| Midwest Capital Advisors, LLC | 2.24% | Add +3.6% | 108,724 | $4.6M |
| SeaCrest Wealth Management, LLC | 0.48% | Add +16.9% | 106,240 | $4.5M |
| GGM Financial LLC | 2.20% | Add +29.4% | 102,207 | $4.4M |
| Essex Financial Services, Inc. | 0.26% | Add +29.9% | 99,948 | $4.3M |
| Empire Life Investments Inc. | 0.24% | Reduce -24.6% | 95,425 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -3.7% | 94,345 | $4.0M |
| Horizon Family Wealth, Inc. | 2.24% | Add +19.1% | 91,382 | $3.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +91.5% | 90,454 | $3.9M |
| Prostatis Group LLC | 0.93% | New | 87,240 | $3.7M |
| Merit Financial Group, LLC | 0.03% | Add +62.3% | 83,173 | $3.6M |
| IFP Advisors, Inc | 0.09% | Add +14.5% | 78,266 | $3.3M |
| Motco | 0.30% | Add +3.1% | 77,572 | $3.3M |
| &partners | 0.02% | New | 76,119 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +151.6% | 70,111 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.5% | 69,992 | $3.0M |
| Stephens Inc. | 0.04% | Add +297.9% | 68,490 | $2.9M |
| Sigma Planning Corp | 0.08% | Reduce -16.8% | 66,590 | $2.8M |
| Tempus Wealth Planning, LLC | 0.64% | Add +0.6% | 65,336 | $2.8M |
| Spire Wealth Management | 0.09% | Add +3.9% | 61,444 | $2.6M |
| Provident Wealth Management, LLC | 0.77% | Reduce -1.6% | 59,650 | $2.5M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +9.0% | 55,531 | $2.4M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | New | 54,060 | $2.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -88.4% | 53,900 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -6.4% | 52,094 | $2.2M |
| Mgo One Seven LLC | 0.05% | Add +14.3% | 51,965 | $2.2M |
| Renaissance Technologies | 0.00% | Add +119.3% | 51,540 | $2.2M |
| Ballew Advisors, Inc | 1.02% | Add +10.4% | 43,036 | $1.8M |
| Silver Oak Securities, Incorporated | 0.13% | Add +12.7% | 40,541 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Add +190.2% | 39,100 | $1.7M |
| WealthCare Investment Partners, LLC | 0.52% | Reduce -4.0% | 37,348 | $1.6M |
| StoneX Group Inc. | 0.07% | Reduce -1.2% | 37,088 | $1.6M |
| Peck Wealth Management, LLC | 1.51% | — | 37,006 | $1.6M |
| Belpointe Asset Management LLC | 0.06% | Add +45.1% | 35,259 | $1.5M |
| Signature Estate & Investment Advisors LLC | 0.03% | New | 34,230 | $1.5M |
| Trustmark Bank Trust Department | 0.09% | Add +3.2% | 32,448 | $1.4M |
| Benjamin Edwards Inc. | 0.02% | Add +23.7% | 32,415 | $1.4M |
| Hicks Capital Management LLC | 2.21% | Add +5.8% | 31,612 | $1.4M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +6.8% | 31,365 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 29,874 | $1.3M |
| Integrated Investment Consultants, LLC | 0.21% | Add +126.7% | 28,502 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -17.9% | 27,546 | $1.2M |
| Patten Group, Inc. | 0.22% | Add +30.2% | 26,145 | $1.1M |
| WESPAC Advisors, LLC | 0.59% | Add +184.7% | 23,490 | $1.0M |
| Cox Capital Mgt LLC | 0.64% | Add +3.4% | 22,828 | $975K |
| Valmark Advisers, Inc. | 0.01% | Add +18.8% | 22,742 | $972K |
| Elyxium Wealth, LLC | 0.34% | Add +198.7% | 22,682 | $969K |
| Citadel Advisors | 0.00% | New | 22,585 | $965K |
| Cozad Asset Management Inc. | 0.07% | Add +24.8% | 21,057 | $900K |
| Osaic Holdings, Inc. | 0.00% | Add +559.8% | 20,400 | $868K |
| Kingsman Wealth Management, Inc. | 0.45% | Reduce -7.3% | 18,921 | $808K |
| Cyndeo Wealth Partners, LLC | 0.04% | Add +5.0% | 18,400 | $786K |
| Independent Financial Group, LLC | 0.02% | Add +50.9% | 17,998 | $769K |
| Axxcess Wealth Management, LLC | 0.02% | New | 17,511 | $748K |
| RMR Wealth Builders | 0.06% | New | 17,199 | $735K |
| Fifth Third Securities, Inc. | 0.05% | New | 16,980 | $725K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 16,039 | $685K |
| Advisor OS, LLC | 0.06% | New | 15,658 | $669K |
| World Investment Advisors | 0.01% | Reduce -7.2% | 15,620 | $667K |
| Clear Point Advisors Inc. | 0.50% | Add +25.2% | 15,153 | $647K |
| Barnes Wealth Management Group, Inc | 0.36% | Add +0.2% | 15,150 | $647K |
| Macroview Investment Management LLC | 0.47% | New | 14,632 | $625K |
| Waverly Advisors, LLC | 0.01% | Add +32.8% | 14,161 | $605K |
| Avantax Planning Partners, Inc. | 0.02% | Reduce -1.8% | 14,073 | $601K |
| Sentinel Pension Advisors, LLC | 0.09% | Reduce -56.6% | 13,729 | $586K |
| Savvy Advisors, Inc. | 0.03% | New | 12,883 | $550K |
| Brown Advisory Inc. | 0.00% | Add +0.0% | 12,603 | $538K |
| Bank of Montreal | 0.00% | New | 11,786 | $503K |
| Key Client Fiduciary Advisors, LLC | 0.17% | Add +15.4% | 11,570 | $494K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -11.8% | 11,127 | $475K |
| LaSalle St. Investment Advisors, LLC | 0.08% | Reduce -0.1% | 11,032 | $471K |
| Breakwater Capital Group | 0.07% | New | 10,983 | $469K |
| SteelPeak Wealth, LLC | 0.02% | Reduce -38.5% | 10,779 | $460K |
| Ameritas Advisory Services, LLC | 0.03% | Add +255.1% | 10,659 | $455K |
| Principle Wealth Partners LLC | 0.03% | Reduce -2.2% | 10,382 | $444K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Add +17.7% | 10,327 | $441K |
| Cerity Partners LLC | 0.00% | New | 10,294 | $440K |
| Processus Wealth & Capital Management, LLC | 0.31% | New | 10,214 | $436K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -24.4% | 9,222 | $401K |
| Comerica Bank | 0.00% | Add +51.6% | 9,380 | $401K |
| Cordgrass Capital Advisors, LLC | 0.09% | No change | 8,927 | $381K |
| D. E. Shaw & Co. | 0.00% | Reduce -54.0% | 8,721 | $373K |
| Smith, Moore & Co. | 0.03% | Add +30.3% | 8,610 | $368K |
| Hilltop Holdings Inc. | 0.02% | New | 8,592 | $367K |
| Carnegie Investment Counsel | 0.01% | No change | 8,563 | $366K |
| Cibc World Market Inc. | 0.00% | No change | 7,720 | $330K |
| Farther Finance Advisors, LLC | 0.01% | Add +51.7% | 7,719 | $330K |
| Calton & Associates, Inc. | 0.05% | New | 7,719 | $330K |
| Quantinno Capital Management LP | 0.00% | New | 7,642 | $326K |
| AQR Capital Management | 0.00% | New | 6,776 | $289K |
| Transcend Capital Advisors, LLC | 0.02% | New | 6,693 | $286K |
| Wedbush Securities Inc. | 0.01% | No change | 6,635 | $283K |
| Perigon Wealth Management, LLC | 0.01% | New | 6,555 | $280K |
| Nvest Financial, LLC | 0.16% | Reduce -26.9% | 6,419 | $274K |
| Mayfair Advisory Group, LLC | 0.11% | Add +3.5% | 5,891 | $252K |
| Next Level Private LLC | 0.07% | Reduce -3.9% | 5,705 | $245K |
| Brand Asset Management Group, Inc. | 0.07% | Add +0.2% | 5,680 | $243K |
| Principal Securities, Inc. | 0.00% | Add +87.9% | 5,679 | $243K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 5,654 | $242K |
| Clark Wealth Partners | 0.14% | Add +141.1% | 5,071 | $231K |
| Strategic Blueprint, LLC | 0.01% | New | 5,345 | $228K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 5,329 | $228K |
| Rockbridge Investment Management, LCC | 0.02% | Add +0.3% | 5,269 | $225K |
| Lantern Wealth Advisors, LLC | 0.12% | New | 5,232 | $224K |
| XTX Topco Ltd | 0.01% | Reduce -10.3% | 5,115 | $219K |
| Northwest Capital Management Inc | 0.18% | Reduce -63.7% | 3,964 | $169K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +7.2% | 3,737 | $159K |
| Allworth Financial LP | 0.00% | No change | 2,980 | $127K |
| CoreCap Advisors, LLC | 0.00% | New | 2,878 | $123K |
| Franklin Resources Inc. | 0.00% | Add +6.8% | 2,495 | $107K |
| Rothschild Investment LLC | 0.00% | No change | 1,675 | $72K |
| Fifth Third Bancorp | 0.00% | New | 1,466 | $63K |
| WFA of San Diego, LLC | 0.04% | New | 1,225 | $52K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 547 | $23K |
| St Germain D J Co. Inc. | 0.00% | New | 402 | $17K |
| Johnson Financial Group, Inc. | 0.00% | No change | 277 | $12K |
| Creative Financial Designs Inc. | 0.00% | No change | 200 | $9K |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 173 | $7K |
| Assetmark, Inc. | 0.00% | New | 79 | $3K |
| Russell Investments Group, Ltd. | 0.00% | No change | 64 | $3K |
| FMR LLC | 0.00% | No change | 29 | $125 |
| Beacon Capital Management, Inc. | 0.00% | No change | 1 | $56 |
"% 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.