Putnam Focused LRG Cap ValuePVALETF
13F holders, Q1 2026 (March 31)315holders +54
76new positions
21sold out
3famous investors
$46.31avg. 13F price*
At the end of Q1 2026, 315 institutions reported holding Putnam Focused LRG Cap Value (PVAL) in their 13F filings, up 54 from Q4 2025. 76 opened new positions and 21 sold out. The largest holders were Bank of America Corp. ($1.7B), Morgan Stanley ($655.1M) and Cetera Investment Advisers ($386.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Putnam Focused LRG Cap Value
- CUSIP
- 746729300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $166.7M |
| Exits | 21 | $98.7M |
All 13F filers, Q4 2025 → Q1 2026: 37,370,105 shares bought and 2,761,666 shares sold, net +34,608,439 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 315 holders
| Bank of America Corp. | 0.12% | Add +48.4% | 35,914,629 | $1.7B |
| Morgan Stanley | 0.04% | Add +47.6% | 14,118,161 | $655.1M |
| Cetera Investment Advisers | 0.41% | Add +21.6% | 8,337,155 | $386.8M |
| Cullen/Frost Bankers, Inc. | 4.07% | Add +12.7% | 7,723,844 | $358.4M |
| Glenmede Trust Co. NA | 1.63% | Add +11.4% | 7,154,285 | $332.0M |
| Commonwealth Equity Services, LLC | 0.43% | Add +30.0% | 6,662,348 | $309.1M |
| UBS Group AG | 0.05% | Add +11.0% | 5,591,372 | $259.4M |
| Northwestern Mutual Wealth Management Co. | 0.16% | Add +19.3% | 5,490,994 | $254.8M |
| Envestnet Asset Management Inc. | 0.06% | Add +14.3% | 4,638,626 | $215.2M |
| Cwm, LLC | 0.41% | Add +2.9% | 3,343,154 | $155.1M |
| Wells Fargo & Company | 0.03% | Add +75.6% | 2,688,577 | $124.7M |
| Modern Wealth Management, LLC | 1.84% | Add +16.1% | 2,304,807 | $107.3M |
| Stifel Financial Corp. | 0.10% | Add +6.5% | 2,297,581 | $106.6M |
| Allegheny Financial Group | 14.27% | Add +15.1% | 2,281,875 | $105.9M |
| Amplius Wealth Advisors, LLC | 7.65% | Reduce -3.0% | 1,978,456 | $91.8M |
| Cambridge Investment Research Advisors, Inc. | 0.22% | Add +18.4% | 1,860,587 | $86.3M |
| Opal Wealth Advisors, LLC | 16.45% | Add +1.9% | 1,568,637 | $72.8M |
| HighTower Advisors, LLC | 0.06% | Add +6.8% | 1,312,653 | $60.9M |
| Kestra Advisory Services, LLC | 0.23% | Add +37.0% | 1,307,934 | $60.7M |
| Corient Private Wealth LP | 0.08% | Add +13.8% | 1,252,442 | $58.1M |
| LPL Financial LLC | 0.02% | Add +60.8% | 1,247,690 | $57.9M |
| Sanctuary Advisors, LLC | 0.30% | Add +18.9% | 1,183,884 | $54.9M |
| Capital Analysts, LLC | 1.33% | Add +16.3% | 1,090,336 | $50.6M |
| Bleakley Financial Group, LLC | 0.75% | Add +32.1% | 1,029,520 | $47.8M |
| Jones Financial Companies LLLP | 0.02% | Add +107.2% | 1,037,458 | $47.3M |
| Wealthspire Advisors, LLC | 0.36% | Add +17.4% | 975,073 | $45.2M |
| Auctus Advisors LLC | 41.80% | Reduce -0.7% | 949,617 | $44.1M |
| Drake & Associates, LLC | 7.91% | Add +12.3% | 894,065 | $41.5M |
| RFG Advisory, LLC | 0.75% | Add +16.0% | 880,823 | $40.9M |
| Harbor Group, Inc. | 5.77% | Add +1.5% | 860,780 | $39.9M |
| Geneos Wealth Management Inc. | 0.92% | Add +2.9% | 850,637 | $39.5M |
| Hancock Whitney Corp. | 0.65% | Add +13.5% | 760,468 | $37.6M |
| M&T Bank Corp | 0.12% | Add +92.7% | 773,456 | $35.9M |
| Embree Financial Group | 4.18% | Add +26.0% | 764,982 | $35.5M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Reduce -31.0% | 699,896 | $32.6M |
| Arete Wealth Advisors, LLC | 2.44% | Add +13.3% | 701,242 | $32.5M |
| Sax Wealth Advisors, LLC | 1.51% | Reduce -0.5% | 682,631 | $31.1M |
| Rockefeller Capital Management L.P. | 0.05% | Add +16.5% | 642,679 | $29.8M |
| MML Investors Services, LLC | 0.08% | Reduce -0.5% | 628,489 | $29.2M |
| OneDigital Investment Advisors LLC | 0.26% | Add +16.6% | 572,416 | $26.6M |
| AdvisorNet Financial, Inc | 1.36% | Add +6.8% | 564,219 | $26.2M |
| Sowa Financial Group, Inc. | 12.92% | Reduce -1.6% | 561,792 | $26.1M |
| Truist Financial Corp. | 0.03% | Add +23.0% | 550,935 | $25.6M |
| Steward Partners Investment Advisory, LLC | 0.12% | Add +42.9% | 518,073 | $24.0M |
| Baker Tilly Wealth Management, LLC | 5.82% | Add +12.1% | 515,765 | $23.9M |
| Baird Financial Group, Inc. | 0.04% | Add +12.6% | 492,201 | $22.8M |
| Piedmont Capital Management, LLC | 11.59% | New | 486,775 | $22.8M |
| Towneley Capital Management, Inc / DE | 4.20% | Add +0.8% | 432,937 | $20.1M |
| Aurdan Capital Management, LLC | 6.01% | Add +16.9% | 431,563 | $20.0M |
| Frontier Asset Management, LLC | 4.01% | Add +52.2% | 412,164 | $19.1M |
| Retirement Management Systems Inc. | 4.60% | Add +41.0% | 411,588 | $19.1M |
| Osaic Holdings, Inc. | 0.03% | Add +316.3% | 405,747 | $18.8M |
| Silver Oak Securities, Incorporated | 1.37% | Add +1.7% | 404,335 | $18.8M |
| Dogwood Wealth Management LLC | 7.94% | Add +6.6% | 394,076 | $18.3M |
| Weil Company, Inc. | 4.10% | Add +9.9% | 393,850 | $18.3M |
| Atria Investments, Inc | 0.20% | Add +72.1% | 392,789 | $18.2M |
| BridgePort Financial Solutions, LLC | 4.97% | Add +5.8% | 378,033 | $17.5M |
| Redhawk Wealth Advisors, Inc. | 1.92% | Add +25.0% | 375,296 | $17.4M |
| MAI Capital Management | 0.10% | Add +61.5% | 375,022 | $17.4M |
| Keystone Financial Services, LLC | 11.59% | Add +4.5% | 371,324 | $17.2M |
| Able Wealth Management LLC | 4.37% | Add +31.0% | 352,075 | $16.3M |
| Snowden Capital Advisors LLC | 0.43% | Add +1.7% | 350,034 | $16.2M |
| Marks Group Wealth Management, Inc | 1.56% | Add +1509.5% | 349,180 | $16.2M |
| Bucket List Wealth Management, LLC | 9.65% | New | 345,536 | $16.0M |
| Haverford Trust Co | 0.14% | Add +8.4% | 336,129 | $15.6M |
| Cooper Financial Group | 1.57% | Reduce -21.5% | 335,527 | $15.6M |
| IVC Wealth Advisors LLC | 6.47% | Add +3.0% | 321,032 | $14.9M |
| CENTRAL TRUST Co | 0.28% | Reduce -2.4% | 302,609 | $14.0M |
| Colonial River Investments, LLC | 4.98% | New | 299,500 | $13.9M |
| Kestra Private Wealth Services, LLC | 0.17% | Add +74.1% | 294,122 | $13.6M |
| Coign Capital Advisors LLC | 7.03% | Add +2.2% | 288,490 | $13.4M |
| Valmark Advisers, Inc. | 0.16% | Add +173.5% | 288,428 | $13.4M |
| Brookstone Capital Management | 0.15% | New | 279,343 | $13.0M |
| Stratos Investment Management, LLC | 0.51% | Add +53.9% | 272,146 | $12.6M |
| Smartleaf Asset Management LLC | 0.44% | Reduce -2.8% | 265,281 | $12.1M |
| Qube Research & Technologies Ltd | 0.02% | Add +284.1% | 257,572 | $12.0M |
| Rollins Financial Advisors, LLC | 1.88% | Add +22.1% | 255,954 | $11.9M |
| Trademark Financial Management, LLC | 5.55% | Add +22.4% | 244,265 | $11.3M |
| Patriot Financial Group Insurance Agency, LLC | 0.64% | Add +87.2% | 243,866 | $11.3M |
| Harbour Investments, Inc. | 0.17% | Add +40.3% | 241,417 | $11.2M |
| Fort Washington Investment Advisors Inc. | 0.06% | New | 238,567 | $11.1M |
| PNC Financial Services Group, Inc. | 0.01% | Add +13.4% | 230,997 | $10.7M |
| Integrated Advisors Network LLC | 0.55% | Reduce -2.2% | 226,160 | $10.5M |
| JPMorgan Chase & Co. | 0.00% | Add +42.4% | 228,189 | $10.4M |
| Castle Wealth Management LLC | 3.35% | Add +3.6% | 222,590 | $10.3M |
| Centaurus Financial, Inc. | 0.49% | New | 220,389 | $10.2M |
| Mgo One Seven LLC | 0.20% | Add +137.6% | 217,567 | $10.1M |
| Merit Financial Group, LLC | 0.07% | Add +86.9% | 215,034 | $10.0M |
| Key Client Fiduciary Advisors, LLC | 3.30% | Add +53.7% | 207,134 | $9.6M |
| StoneCrest Wealth Management, Inc. | 4.02% | Add +0.7% | 204,914 | $9.5M |
| Visionary Wealth Advisors | 0.40% | Add +0.9% | 195,878 | $9.1M |
| Diversify Wealth Management, LLC | 0.16% | New | 183,588 | $8.9M |
| Robinson Smith Wealth Advisors LLC | 5.93% | Add +251.8% | 188,877 | $8.8M |
| U.S. Capital Wealth Advisors, LLC | 0.22% | Add +10.8% | 185,593 | $8.6M |
| Horizon Family Wealth, Inc. | 4.53% | Add +102.0% | 184,663 | $8.6M |
| Green Ridge Wealth Planning LLC | 4.33% | New | 177,483 | $8.2M |
| Tower Wealth Partners, Inc. | 4.51% | Add +162.5% | 175,757 | $8.2M |
| Foundry Financial Group, Inc. | 3.84% | Add +1.4% | 166,953 | $7.7M |
| Midwest Capital Advisors, LLC | 3.57% | Add +27.5% | 164,664 | $7.6M |
| New England Private Wealth Advisors LLC | 0.86% | Add +15.9% | 159,652 | $7.4M |
"% 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.