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FLPUTNAM INVESTMENT MANAGEMENT CO
hedge fundUpdated 35 days agoManaged by Flputnam Investment Management Co • Latest filing Q2 2026
Portfolio value
$8.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.1B |
| Q2 2023 | $3.7B |
| Q3 2023 | $3.6B |
| Q4 2023 | $4.2B |
| Q1 2024 | $4.7B |
| Q2 2024 | $5.3B |
| Q3 2024 | $5.6B |
| Q4 2024 | $5.5B |
| Q1 2025 | $5.3B |
| Q2 2025 | $5.8B |
| Q3 2025 | $6.7B |
| Q4 2025 | $6.9B |
| Q1 2026 | $6.7B |
| Q2 2026 | $8.4B |
Top holdings
655 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $922.1M | 1.23M | 10.99% | Added(+0.2%) |
| 2 | E ETHA ISHARES TR | $465M | 4.82M | 5.54% | Trimmed(-4.0%) |
| 3 | N NVDA NVIDIA CORPORATION | $343.7M | 1.72M | 4.10% | Added(+8.9%) |
| 4 | A AAPL APPLE INC | $302.5M | 1.05M | 3.61% | Added(+13.0%) |
| 5 | G GOOGN ALPHABET INC | $262.5M | 734.5K | 3.13% | Added(+12.2%) |
| 6 | M MSFT MICROSOFT CORP | $234.3M | 628.2K | 2.79% | Added(+5.8%) |
| 7 | A AVGO BROADCOM INC | $200M | 529.4K | 2.38% | Added(+30.6%) |
| 8 | A AMZN AMAZON COM INC | $162.3M | 681.1K | 1.93% | Added(+10.3%) |
| 9 | A ADI ANALOG DEVICES INC | $159.9M | 402.6K | 1.91% | Trimmed(-2.9%) |
| 10 | M MU MICRON TECHNOLOGY INC | $138.6M | 120.1K | 1.65% | Trimmed(-7.4%) |
| 11 | E ETHA ISHARES TR | $131.5M | 2.51M | 1.57% | Added(+4.1%) |
| 12 | L LRCX LAM RESEARCH CORP | $126.9M | 292.7K | 1.51% | Trimmed(-24.0%) |
| 13 | E ETHA ISHARES TR | $118.2M | 1.53M | 1.41% | Trimmed(-2.5%) |
| 14 | V V VISA INC | $114.4M | 333.4K | 1.36% | Added(+16.9%) |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $112.4M | 343.3K | 1.34% | Trimmed(-0.8%) |
| 16 | E ETHA ISHARES INC | $109.9M | 1.32M | 1.31% | Added(+9.5%) |
| 17 | E ETHA ISHARES TR | $108.8M | 1.06M | 1.30% | Trimmed(-4.7%) |
| 18 | L LLY ELI LILLY & CO | $106.7M | 88.9K | 1.27% | Added(+20.1%) |
| 19 | E ETHA ISHARES TR | $98.6M | 964.7K | 1.17% | Added(+3.1%) |
| 20 | G GOOGN ALPHABET INC | $92.8M | 262.7K | 1.11% | Added(+9.3%) |