account_balance
Investment manager · 13F filer · SEC CIK 1140334
Flputnam Investment Management Co
Reported value$8.39Bas of Jun 30, 2026
Positions655 110 new, 24 sold out
Top 10 weight38.0%IVV alone is 11%
FiledAug 637 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
11.0%
IEFAiShares Tr
5.5%Trimmed −4%
NVDANvidia Corporation
4.1%Added +9%
AAPLApple Inc
3.6%Added +13%
GOOGLAlphabet Inc
3.1%Added +12%
MSFTMicrosoft Corp
2.8%Added +6%
AVGOBroadcom Inc
2.4%Added +31%
AMZNAmazon Com Inc
1.9%Added +10%
ADIAnalog Devices Inc
1.9%Trimmed −3%
MUMicron Technology Inc
1.7%Trimmed −7%
IGSBiShares Tr
1.6%Added +4%
LRCXLam Research Corp
1.5%Trimmed −24%
IVViShares Tr
11.0%
IEFA5.5%
NVDA4.1%AAPL3.6%GOOGL3.1%MSFT2.8%AVGO2.4%AMZN1.9%ADI1.9%MU1.7%IGSB1.6%
LRCX1.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 11.0% Held
IEFA iShares Tr 5.5% Trimmed −4%
NVDA Nvidia Corporation 4.1% Added +9%AAPL Apple Inc 3.6% Added +13%GOOGL Alphabet Inc 3.1% Added +12%MSFT Microsoft Corp 2.8% Added +6%AVGO Broadcom Inc 2.4% Added +31%AMZN Amazon Com Inc 1.9% Added +10%ADI Analog Devices Inc 1.9% Trimmed −3%MU Micron Technology Inc 1.7% Trimmed −7%IGSB iShares Tr 1.6% Added +4%
LRCX Lam Research Corp 1.5% Trimmed −24%What changed