Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $922M | 11.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $465M | 5.5% |
| Nvidia CorporationCOM | COM | $344M | 4.1% |
| Apple Inc.COM | COM | $303M | 3.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $263M | 3.1% |
| Microsoft Corp.COM | COM | $234M | 2.8% |
| Broadcom Inc.COM | COM | $200M | 2.4% |
| Amazon Com Inc.COM | COM | $162M | 1.9% |
| Analog Devices Inc.COM | COM | $160M | 1.9% |
| Micron Technology Inc.COM | COM | $139M | 1.7% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $131M | 1.6% |
| Lam Research Corp.COM NEW | COM NEW | $127M | 1.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $118M | 1.4% |
| Visa Inc.COM CL A | COM CL A | $114M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $112M | 1.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $110M | 1.3% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $109M | 1.3% |
| Eli Lilly & COCOM | COM | $107M | 1.3% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $98.6M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $92.8M | 1.1% |
| Dell Technologies Inc.CL C | CL C | $85M | 1.0% |
| Palo Alto Networks Inc.COM | COM | $80.2M | 1.0% |
| Costco Wholesale CorporationCOM | COM | $78.9M | 0.9% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $75.8M | 0.9% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $66.7M | 0.8% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $66.2M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $59.1M | 0.7% |
| TJX Cos Inc. NewCOM | COM | $58.6M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $57.4M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $57.3M | 0.7% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $56.6M | 0.7% |
| Morgan StanleyCOM NEW | COM NEW | $52M | 0.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $51.9M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $48.3M | 0.6% |
| Coca Cola COCOM | COM | $43.9M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $43.3M | 0.5% |
| Stryker CorporationCOM | COM | $43.2M | 0.5% |
| Viatris Inc.COM | COM | $42.2M | 0.5% |
| Intel Corp.COM | COM | $41.9M | 0.5% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $40.5M | 0.5% |
| Bank OF Amer Corp.COM | COM | $40.2M | 0.5% |
| Cisco Sys Inc.COM | COM | $40.1M | 0.5% |
| Applied Matls Inc.COM | COM | $40M | 0.5% |
| Eaton Corp. PLCSHS | SHS | $38.2M | 0.5% |
| Nextera Energy Inc.COM | COM | $36.2M | 0.4% |
| Mckesson Corp.COM | COM | $35.4M | 0.4% |
| Corning Inc.COM | COM | $35.4M | 0.4% |
| Republic Svcs Inc.COM | COM | $34.1M | 0.4% |
| Thermo Fisher Scientific Inc.COM | COM | $33.8M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $33.4M | 0.4% |
iShares TRCORE S&P500 ETF$922M
- Class
- CORE S&P500 ETF
- Share
- 11.0%
iShares TRCORE MSCI EAFE$465M
- Class
- CORE MSCI EAFE
- Share
- 5.5%
Nvidia CorporationCOM$344M
- Class
- COM
- Share
- 4.1%
Apple Inc.COM$303M
- Class
- COM
- Share
- 3.6%
Alphabet Inc.CAP STK CL A$263M
- Class
- CAP STK CL A
- Share
- 3.1%
Microsoft Corp.COM$234M
- Class
- COM
- Share
- 2.8%
Broadcom Inc.COM$200M
- Class
- COM
- Share
- 2.4%
Amazon Com Inc.COM$162M
- Class
- COM
- Share
- 1.9%
Analog Devices Inc.COM$160M
- Class
- COM
- Share
- 1.9%
Micron Technology Inc.COM$139M
- Class
- COM
- Share
- 1.7%
iShares TRISHS 1-5YR INVS$131M
- Class
- ISHS 1-5YR INVS
- Share
- 1.6%
Lam Research Corp.COM NEW$127M
- Class
- COM NEW
- Share
- 1.5%
iShares TRCORE S&P MCP ETF$118M
- Class
- CORE S&P MCP ETF
- Share
- 1.4%
Visa Inc.COM CL A$114M
- Class
- COM CL A
- Share
- 1.4%
JPMORGAN Chase & COCOM$112M
- Class
- COM
- Share
- 1.3%
iShares Inc.CORE MSCI EMKT$110M
- Class
- CORE MSCI EMKT
- Share
- 1.3%
iShares TRESG AW MSCI EAFE$109M
- Class
- ESG AW MSCI EAFE
- Share
- 1.3%
Eli Lilly & COCOM$107M
- Class
- COM
- Share
- 1.3%
iShares TR0-5 YR TIPS ETF$98.6M
- Class
- 0-5 YR TIPS ETF
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$92.8M
- Class
- CAP STK CL C
- Share
- 1.1%
Dell Technologies Inc.CL C$85M
- Class
- CL C
- Share
- 1.0%
Palo Alto Networks Inc.COM$80.2M
- Class
- COM
- Share
- 1.0%
Costco Wholesale CorporationCOM$78.9M
- Class
- COM
- Share
- 0.9%
Vanguard Scottsdale FdsINT-TERM CORP$75.8M
- Class
- INT-TERM CORP
- Share
- 0.9%
SPDR Series TrustST STR P500VAL$66.7M
- Class
- ST STR P500VAL
- Share
- 0.8%
SPDR Series TrustST SHO TREAS ETF$66.2M
- Class
- ST SHO TREAS ETF
- Share
- 0.8%
Advanced Micro Devices Inc.COM$59.1M
- Class
- COM
- Share
- 0.7%
TJX Cos Inc. NewCOM$58.6M
- Class
- COM
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$57.4M
- Class
- TR UNIT
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$57.3M
- Class
- TOTAL STK MKT
- Share
- 0.7%
iShares TRFLTG RATE NT ETF$56.6M
- Class
- FLTG RATE NT ETF
- Share
- 0.7%
Morgan StanleyCOM NEW$52M
- Class
- COM NEW
- Share
- 0.6%
ASML Hldg NVN Y REGISTRY SHS$51.9M
- Class
- N Y REGISTRY SHS
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$48.3M
- Class
- SPONSORED ADS
- Share
- 0.6%
Coca Cola COCOM$43.9M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$43.3M
- Class
- CL A
- Share
- 0.5%
Stryker CorporationCOM$43.2M
- Class
- COM
- Share
- 0.5%
Viatris Inc.COM$42.2M
- Class
- COM
- Share
- 0.5%
Intel Corp.COM$41.9M
- Class
- COM
- Share
- 0.5%
iShares Inc.ESG AWR MSCI EM$40.5M
- Class
- ESG AWR MSCI EM
- Share
- 0.5%
Bank OF Amer Corp.COM$40.2M
- Class
- COM
- Share
- 0.5%
Cisco Sys Inc.COM$40.1M
- Class
- COM
- Share
- 0.5%
Applied Matls Inc.COM$40M
- Class
- COM
- Share
- 0.5%
Eaton Corp. PLCSHS$38.2M
- Class
- SHS
- Share
- 0.5%
Nextera Energy Inc.COM$36.2M
- Class
- COM
- Share
- 0.4%
Mckesson Corp.COM$35.4M
- Class
- COM
- Share
- 0.4%
Corning Inc.COM$35.4M
- Class
- COM
- Share
- 0.4%
Republic Svcs Inc.COM$34.1M
- Class
- COM
- Share
- 0.4%
Thermo Fisher Scientific Inc.COM$33.8M
- Class
- COM
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$33.4M
- Class
- UNIT SER 1
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 655 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1140334
- File number
- 028-06465
- Options
- 0 call, 0 put
- In the 25 largest
- 56.0%
- Prior quarter
- $6.71B at 31 March 2026
- Positions opened
- 110
- Positions closed
- 24
Common questions
What are F L Putnam Investment Management’s 13F holdings worth?
$8.39 billion across 655 positions for the quarter ended 30 June 2026.
What is F L Putnam Investment Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $922 million, or 11.0% of reported 13F value, as of 30 June 2026.
How concentrated is F L Putnam Investment Management’s 13F portfolio?
The ten largest positions accounted for 38.0% of reported value and the twenty-five largest for 56.0%, across 655 positions as of 30 June 2026.
Does Form 13F show everything F L Putnam Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does F L Putnam Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.