StockDriftsStockDriftsTop 50 Flputnam Investment Management CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10.99% | 1.23M | $922.1M | +0.21%(+2.53K) | $396.08(+96.26%) | 2026-06-30 | |
| IEFA | ISHARES TR | 5.54% | 4.82M | $465.0M | -4.05%(-203.19K) | $72.38(+39.60%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.1% | 1.72M | $343.7M | +8.87%(+139.87K) | $105.28(+109.39%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.61% | 1.05M | $302.5M | +13.04%(+120.66K) | $101.27(+202.81%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.13% | 734.5K | $262.5M | +12.23%(+80.07K) | $100.90(+248.33%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.79% | 628.2K | $234.3M | +5.81%(+34.50K) | $224.69(+123.76%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.38% | 529.4K | $200.0M | +30.60%(+124.05K) | $90.13(+366.41%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.93% | 681.1K | $162.3M | +10.34%(+63.85K) | $128.76(+113.54%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 1.91% | 402.6K | $159.9M | -2.87%(-11.89K) | $278.31(+40.50%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.65% | 120.1K | $138.6M | -7.42%(-9.63K) | $171.88(+401.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.01% | +68.58% | +9.99% | +60.99% |
| Top 20 Holdings Unweighted | +21.36% | +78.72% | +10.09% | +61.71% |
Flputnam Investment Management CO reports $8.39B in US-listed equity holdings across 655 positions in its most recent 13F filing. Its largest disclosed positions are IVV (11.0%), IEFA (5.5%) and NVDA (4.1%). The top 20 holdings account for 51.38% of reported assets. Its disclosed equity book has returned +68.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Flputnam Investment Management CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1140334). View Flputnam Investment Management CO’s 13F filings on SEC