Flputnam Investment Management
Flputnam Investment Management reported 655 stocks worth $8.4B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are IVV (11.0%), IEFA (5.5%) and NVDA (4.1%). Compared with Q1 2026, the fund opened new positions in VTRS, MPWR and EVR, added to IVV, NVDA and AAPL, trimmed IEFA, ADI and MU and sold out of AA, BSX and FWONK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $922M | 11.0% | 1.2M | +2,526 (+0%) | 8 of 8 | |
| 2 |  IEFA Ishares TR | $465M | 5.5% | 4.8M | −203K (−4%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $344M | 4.1% | 1.7M | +140K (+9%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $303M | 3.6% | 1M | +121K (+13%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $263M | 3.1% | 735K | +80K (+12%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $234M | 2.8% | 628K | +34K (+6%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $200M | 2.4% | 529K | +124K (+31%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $162M | 1.9% | 681K | +64K (+10%) | 8 of 8 | |
| 9 |  ADI Analog Devices Inc | $160M | 1.9% | 403K | −12K (−3%) | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $139M | 1.6% | 120K | −9,626 (−7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $9.7M | 43K |
 AA Alcoa Corp | $6.9M | 104K |
 BSX Boston Scientific Corp | $6.8M | 109K |
 FWONK Liberty Media Corp Del | $5.6M | 66K |
 COIN Coinbase Global Inc | $4.5M | 26K |
🔒 Free account: see all 24.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Flputnam Investment Management 13F FAQ
What does Flputnam Investment Management own?
Flputnam Investment Management reported 655 stocks worth $8.4B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are IVV (11.0%), IEFA (5.5%) and NVDA (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Flputnam Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 110 new positions, 249 added to, 256 trimmed and 24 sold out. New positions include VTRS, MPWR and EVR. It sold all of AA, BSX and FWONK.
When will Flputnam Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Flputnam Investment Management's portfolio worth?
The Q2 2026 filing reports $8.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.