Institutional Fund
Flputnam Investment Management Co
Portland, MECIK 11403345 filings on record
Portfolio Value
$6.71B
Q1 2026
Holdings
569
Reported positions
New Buys
35
Opened this quarter
QoQ Change
-2.4%
from $6.88B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.0%
- Ishares Tr6.8%
- Nvidia Corporation4.1%
- Apple Inc3.5%
- Microsoft Corp3.3%
- Alphabet Inc2.8%
- Other67.6%
Portfolio Holdings
569 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.23M | $802.77M | 12.0% | −6.1K | Reduced |
| 2 | Ishares Tr | 5.02M | $454.30M | 6.8% | −228.8K | Reduced |
| 3 | Nvidia Corporation | 1.58M | $275.15M | 4.1% | −6.4K | Reduced |
| 4 | Apple Inc | 924.9K | $234.73M | 3.5% | +1.4K | Added |
| 5 | Microsoft Corp | 593.7K | $219.76M | 3.3% | −8.8K | Reduced |
| 6 | Alphabet Inc | 654.5K | $188.20M | 2.8% | +16.1K | Added |
| 7 | Analog Devices Inc | 414.5K | $131.88M | 2.0% | +356.1K | Added |
| 8 | Amazon Com Inc | 617.3K | $128.56M | 1.9% | −24.1K | Reduced |
| 9 | Ishares Tr | 2.41M | $126.62M | 1.9% | +86.1K | Added |
| 10 | Broadcom Inc | 405.4K | $125.46M | 1.9% | −33.5K | Reduced |
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