Flputnam Investment Management Co reported 453 positions worth $5.33B for the quarter ended Jun 30, 2026, up 34.6% on the prior quarter. It opened 94 new positions, added to 162, trimmed 180 and exited 16. Its largest holding is Nvidia Corp at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | +165.2K | +518.6% | $71.27M | 1.59% |
| AVGO Broadcom Inc. | +124.0K | +30.6% | $46.86M | 3.75% |
| PANW Palo Alto Networks Inc | +136.8K | +138.9% | $46.64M | 1.5% |
| VTRS Viatris Inc | +2.66M | – | $42.25M | 0.792% |
| AAPL Apple Inc. | +120.7K | +13.0% | $34.91M | 5.67% |
| GOOGL Alphabet Inc. | +80.1K | +12.2% | $28.61M | 4.92% |
| ASML Asml Holding Nv | +14.2K | +120.0% | $28.32M | 0.974% |
| MPWR Monolithic Power Systems, Inc. | +20.4K | – | $28.21M | 0.529% |
| NVDA Nvidia Corp | +139.9K | +8.9% | $27.99M | 6.44% |
| EVR Evercore Inc. | +73.6K | – | $25.13M | 0.471% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -92.3K | -24.0% | $40.01M | 2.38% |
| TMUS T-Mobile US, Inc. | -82.2K | -86.1% | $13.78M | 0.042% |
| ABBV AbbVie Inc. | -50.8K | -32.5% | $12.79M | 0.498% |
| HD Home Depot, Inc. | -35.8K | -36.4% | $12.61M | 0.413% |
| EMR Emerson Electric Co | -79.6K | -51.0% | $11.39M | 0.205% |
| MU Micron Technology Inc | -9,626 | -7.4% | $11.11M | 2.6% |
| MRVL Marvell Technology, Inc. | -35.5K | -31.9% | $10.57M | 0.424% |
| PTC Ptc Inc. | -83.0K | -97.8% | $9.42M | <0.01% |
| GILD Gilead Sciences, Inc. | -67.6K | -48.8% | $8.54M | 0.168% |
| HLI Houlihan Lokey, Inc. | -63.6K | -36.6% | $8.53M | 0.277% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VTRS Viatris Inc | +2.66M | $42.25M | 0.792% |
| MPWR Monolithic Power Systems, Inc. | +20.4K | $28.21M | 0.529% |
| EVR Evercore Inc. | +73.6K | $25.13M | 0.471% |
| TEAM Atlassian Corp | +150.4K | $11.70M | 0.219% |
| SU Suncor Energy Inc | +216.3K | $11.61M | 0.218% |
| VEEV Veeva Systems Inc | +48.5K | $8.61M | 0.161% |
| CHRW C. H. Robinson Worldwide, Inc. | +42.0K | $7.91M | 0.148% |
| SBUX Starbucks Corp | +64.3K | $6.57M | 0.123% |
| P Everpure, Inc. | +81.3K | $6.41M | 0.12% |
| EIX Edison International | +85.3K | $6.35M | 0.119% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AA Alcoa Corp | -103.7K | $6.88M | 0.174% |
| BSX Boston Scientific Corp | -108.8K | $6.83M | 0.172% |
| FWONK Liberty Media Corp | -65.7K | $5.59M | 0.141% |
| COIN Coinbase Global, Inc. | -25.5K | $4.46M | 0.113% |
| FBIN Fortune Brands Innovations, Inc. | -93.7K | $3.65M | 0.092% |
| YUMC Yum China Holdings, Inc. | -32.6K | $1.59M | 0.04% |
| RYAAY Ryanair Holdings Plc | -9,409 | $543.84K | 0.014% |
| NTR Nutrien Ltd. | -5,691 | $429.44K | 0.011% |
| OXY Occidental Petroleum Corp | -4,651 | $302.32K | <0.01% |
| FICO Fair Isaac Corp | -245 | $261.55K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.72M | $343.67M | 6.44% | +139.9K | +8.9% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.05M | $302.55M | 5.67% | +120.7K | +13.0% | Added | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 734.5K | $262.50M | 4.92% | +80.1K | +12.2% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 628.2K | $234.32M | 4.39% | +34.5K | +5.8% | Added | 0.01% |
| 5 | AVGO Broadcom Inc. | Technology | 529.4K | $199.98M | 3.75% | +124.0K | +30.6% | Added | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 681.1K | $162.34M | 3.04% | +63.9K | +10.3% | Added | 0.01% |
| 7 | ADI Analog Devices Inc | Technology | 402.6K | $159.92M | 3% | -11.9K | -2.9% | Reduced | 0.08% |
| 8 | MU Micron Technology Inc | Technology | 120.1K | $138.63M | 2.6% | -9,626 | -7.4% | Reduced | 0.01% |
| 9 | LRCX Lam Research Corp | Technology | 292.7K | $126.85M | 2.38% | -92.3K | -24.0% | Reduced | 0.02% |
| 10 | V Visa Inc. | Financial Services | 333.4K | $114.38M | 2.14% | +48.2K | +16.9% | Added | 0.02% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 343.3K | $112.36M | 2.11% | -2,689 | -0.8% | Reduced | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 88.9K | $106.68M | 2% | +14.9K | +20.1% | Added | 0.01% |
| 13 | GOOG Alphabet Inc. | Technology | 262.7K | $92.81M | 1.74% | +22.4K | +9.3% | Added | 0% |
| 14 | DELL Dell Technologies Inc. | Technology | 197.0K | $85.01M | 1.59% | +165.2K | +518.6% | Added | 0.06% |
| 15 | PANW Palo Alto Networks Inc | Technology | 235.2K | $80.22M | 1.5% | +136.8K | +138.9% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Flputnam Investment Management.
As of its Q2 2026 13F filing, Flputnam Investment Management Co’s five largest positions were Nvidia Corp (NVDA) at 6.4%, Apple Inc. (AAPL) at 5.7%, Alphabet Inc. (GOOGL) at 4.9%, Microsoft Corp (MSFT) at 4.4%, Broadcom Inc. (AVGO) at 3.7% of the reported portfolio.
Flputnam Investment Management Co reported a 13F portfolio worth $5.33B across 453 positions for Q2 2026. That is up 34.6% from the previous quarter.
Its largest purchases by value were Dell Technologies Inc. ($71.27M), Broadcom Inc. ($46.86M), Palo Alto Networks Inc ($46.64M). It opened 94 new positions.
Its largest sales by value were Lam Research Corp ($40.01M), T-Mobile US, Inc. ($13.78M), AbbVie Inc. ($12.79M). It exited 16 positions entirely.
From the Form 13F-HR reports Flputnam Investment Management Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.