Arkolith/Funds/Flputnam Investment Management Co

Flputnam Investment Management Co

CIK 1140334
Holdings as of Mar 31, 2026·disclosed May 5, 2026·~35-day 13F lag·13F-HR
Active Filer

Flputnam Investment Management Co holds a diversified book of 569 stocks worth $6.7B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 12% of the equity book.

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Use Arkolith to show FLPUTNAM INVESTMENT MANAGEMENT CO's latest
holdings, largest changes, and filing provenance.
Opened
35
new positions
Added to
181
existing
Trimmed
316
reduced
Sold out
52
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
40%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

59% mapped to company sectors

ETF / fund or unclassified
41%
Information Technology
26%
Financials
8%
Industrials
6%
Consumer Discretionary
6%
Health Care
5%
Utilities
3%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

569 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$802.8M1.23M
12.0%
−0.5%
Reduced · −6K sh
2Ishares TR
CORE MSCI EAFE
$454.3M5.02M
6.8%
−4.4%
Reduced · −229K sh
3Nvidia Corporation
COM
$275.1M1.58M
4.1%
−0.4%
Reduced · −6K sh
4Apple Inc
COM
$234.7M924.9K
3.5%
+0.1%
Added · +1K sh
5Microsoft Corp
COM
$219.8M593.7K
3.3%
−1.4%
Reduced · −9K sh
6Alphabet Inc
CAP STK CL A
$188.2M654.5K
2.8%
+2.5%
Added · +16K sh
7Analog Devices Inc
COM
$131.9M414.5K
2.0%
+609%
Added · +356K sh
8Amazon Com Inc
COM
$128.6M617.3K
1.9%
−3.8%
Reduced · −24K sh
9Ishares TR
ISHS 1-5YR INVS
$126.6M2.41M
1.9%
+3.7%
Added · +86K sh
10Broadcom Inc
COM
$125.5M405.4K
1.9%
−7.6%
Reduced · −34K sh
11Ishares TR
ESG AW MSCI EAFE
$106.2M1.11M
1.6%
−16%
Reduced · −211K sh
12Ishares TR
CORE S&P MCP ETF
$106.1M1.57M
1.6%
−1.9%
Reduced · −31K sh
13JPMorgan Chase & Co
COM
$101.8M345.9K
1.5%
+3.3%
Added · +11K sh
14Ishares TR
0-5 YR TIPS ETF
$96.8M935.4K
1.4%
+2.3%
Added · +21K sh
15Visa Inc
COM CL A
$86.2M285.1K
1.3%
+4.4%
Added · +12K sh
16Ishares Inc
CORE MSCI EMKT
$84.3M1.21M
1.3%
139×
Added · +1.2M sh
17Lam Research Corp
COM NEW
$82.3M385.1K
1.2%
−21%
Reduced · −100K sh
18Vanguard Scottsdale FDS
INT-TERM CORP
$72.2M872.1K
1.1%
+7.0%
Added · +57K sh
19SPDR Series Trust
STATE STREET SPD
$70.2M2.40M
1.0%
+7.5%
Added · +168K sh
20Alphabet Inc
CAP STK CL C
$68.9M240.3K
1.0%
−2.6%
Reduced · −7K sh
21Eli Lilly & Co
COM
$68.1M74.1K
1.0%
+32%
Added · +18K sh
22Ishares TR
FLTG RATE NT ETF
$65.5M1.29M
1.0%
−26%
Reduced · −440K sh
23TJX Cos Inc New
COM
$62.6M391.9K
0.9%
−0.1%
Reduced · −384 sh
24SPDR Series Trust
STATE STREET SPD
$62.3M1.10M
0.9%
−1.6%
Reduced · −18K sh
25Costco Wholesale Corporation
COM
$60.6M60.8K
0.9%
−0.6%
Reduced · −342 sh
26Vanguard Index FDS
TOTAL STK MKT
$50.8M158.3K
0.8%
+3.6%
Added · +5K sh
27State STR SPDR S&P 500 ETF T
TR UNIT
$49.9M76.8K
0.7%
−0.8%
Reduced · −660 sh
28Meta Platforms Inc
CL A
$47.0M82.2K
0.7%
−12%
Reduced · −11K sh
29Micron Technology Inc
COM
$43.8M129.7K
0.7%
+5.6%
Added · +7K sh
30Republic Svcs Inc
COM
$42.0M191.8K
0.6%
+1.2%
Added · +2K sh
31McKesson Corp
COM
$41.3M47.8K
0.6%
+8.2%
Added · +4K sh
32Morgan Stanley
COM NEW
$39.7M241.0K
0.6%
+37%
Added · +65K sh
33Bank America Corp
COM
$34.9M716.9K
0.5%
−3.1%
Reduced · −23K sh
34Abbvie Inc
COM
$34.0M156.4K
0.5%
+1.5%
Added · +2K sh
35NextEra Energy Inc
COM
$33.5M360.7K
0.5%
−0.2%
Reduced · −597 sh
36J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$33.1M648.6K
0.5%
+5.0%
Added · +31K sh
37Eaton Corp PLC
SHS
$32.8M91.8K
0.5%
−9.6%
Reduced · −10K sh
38Vanguard Scottsdale FDS
INTER TERM TREAS
$32.4M544.1K
0.5%
−26%
Reduced · −195K sh
39Home Depot Inc
COM
$32.3M98.2K
0.5%
−0.3%
Reduced · −303 sh
40Schwab Charles Corp
COM
$30.3M321.9K
0.5%
−2.3%
Reduced · −8K sh
41Merck & Co Inc
COM
$30.2M250.9K
0.4%
+19%
Added · +41K sh
42AstraZeneca PLC
ORD
$29.3M148.4K
0.4%
New
New position
43Coca Cola Co
COM
$28.9M380.2K
0.4%
−5.2%
Reduced · −21K sh
44Union Pac Corp
COM
$28.2M116.4K
0.4%
−1.1%
Reduced · −1K sh
45Stryker Corporation
COM
$27.5M83.6K
0.4%
+0.7%
Added · +540 sh
46Lowes Cos Inc
COM
$27.3M115.5K
0.4%
−0.6%
Reduced · −743 sh
47Applovin Corp
COM CL A
$26.9M67.6K
0.4%
−18%
Reduced · −15K sh
48Invesco QQQ TR
UNIT SER 1
$26.5M45.9K
0.4%
−1.2%
Reduced · −542 sh
49Williams Cos Inc
COM
$26.4M363.1K
0.4%
+47%
Added · +117K sh
50AECOM
COM
$25.6M302.0K
0.4%
+17%
Added · +43K sh
Showing 50 of 569 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 5, 2026569$6.7B13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026589$6.9B13F-HR
Q3 2025Sep 30, 2025Oct 10, 2025576$6.7B13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025580$5.8B13F-HR
Q1 2025Mar 31, 2025May 15, 2025564$5.3B13F-HR
Q4 2024Dec 31, 2024Feb 5, 2025564$5.5B13F-HR
Q3 2024Sep 30, 2024Nov 8, 2024610$5.6B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024728$5.3B13F-HR
Q1 2024Mar 31, 2024May 3, 2024486$4.7B13F-HR
Q4 2023Dec 31, 2023Jan 30, 2024480$4.2B13F-HR
Q3 2023Sep 30, 2023Nov 6, 2023466$3.6B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023463$3.7B13F-HR
Q1 2023Mar 31, 2023Apr 27, 2023419$3.1B13F-HR
Q4 2022Dec 31, 2022Jan 31, 2023402$2.7B13F-HR
Q3 2022Sep 30, 2022Nov 7, 2022390$2.6B13F-HR
Q2 2022Jun 30, 2022Aug 8, 2022398$2.7B13F-HR
Q1 2022Mar 31, 2022Apr 28, 2022408$3.1B13F-HR
Q4 2021Dec 31, 2021Feb 15, 2022408$3.3B13F-HR
Q3 2021Sep 30, 2021Oct 26, 2021404$2.9B13F-HR
Q2 2021Jun 30, 2021Aug 11, 2021404$2.9B13F-HR
Q1 2021Mar 31, 2021May 14, 2021365$2.3B13F-HR
Q4 2020Dec 31, 2020Feb 2, 2021330$2.1B13F-HR
Q3 2020Sep 30, 2020Nov 3, 2020297$1.8B13F-HR
Q2 2020Jun 30, 2020Aug 13, 2020296$1.7B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.