FLPUTNAM INVESTMENT MANAGEMENT CO
Q2 2026 Form 13-F
PORTLAND, MAINE
CIK 0001140334
· CRD 106223
· SEC-registered investment adviser
$8.4B Reported Value Total
F L PUTNAM INVESTMENT MANAGEMENT CO. reports 7,901 total accounts under management (AUM). There are 7,821 discretionary accounts valued at $9,639,734,328, and 80 non-discretionary accounts valued at $75,698,845.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-02
Reported value
$8.4B
Quarter over quarter
+14.9%
Holdings
655
Top-10 concentration
38.0%
Key People
Form ADV owners & control persons
Reed Thomas Manning
PRESIDENT, CHIEF EXECUTIVE OFFICER, DIRECTOR
Margaret G.p. Barney
TRUSTEE OF MARGARET WILSON PUTNAM TRUST (TAX ID NUMBER ENDING IN 03)
Ellen Flaherty
DIRECTOR, CLERK, SR. VP, COO
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 06, 2026 |
| Form | 13F-HR |
| Reported value | $8.4B |
| Positions | 655 |
| Change in reported value | +25.0% |
| New positions | 110 |
| Exited positions | 24 |
| Position turnover | 19.7% |
| Top-10 concentration | 38.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
655 | $8.4B |
|
Q1 2026 13F
Filed May 5, 2026
|
569 | $6.7B |
|
Q4 2025 13F
Filed Feb 9, 2026
|
589 | $6.9B |
|
Q3 2025 13F
Filed Oct 10, 2025
|
576 | $6.7B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
580 | $5.8B |
|
Q1 2025 13F
Filed May 15, 2025
|
564 | $5.3B |
|
Q4 2024 13F
Filed Feb 5, 2025
|
564 | $5.5B |
|
Q3 2024 13F
Filed Nov 8, 2024
|
610 | $5.6B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
728 | $5.3B |
|
Q1 2024 13F
Filed May 3, 2024
|
486 | $4.7B |
|
Q4 2023 13F
Filed Jan 30, 2024
|
479 | $4.2B |
|
Q3 2023 13F
Filed Nov 6, 2023
|
465 | $3.6B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
462 | $3.7B |
|
Q1 2023 13F
Filed Apr 27, 2023
|
419 | $3.1B |
|
Q4 2022 13F
Filed Jan 31, 2023
|
402 | $2.7B |
|
Q3 2022 13F
Filed Nov 7, 2022
|
390 | $2.6B |
|
Q2 2022 13F
Filed Aug 8, 2022
|
398 | $2.7B |
|
Q1 2022 13F
Filed Apr 28, 2022
|
408 | $3.1B |
|
Q4 2021 13F
Filed Feb 15, 2022
|
408 | $3.3B |
|
Q3 2021 13F
Filed Oct 26, 2021
|
404 | $2.9B |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $922.1M | 10.99% |
| 2 | IEFA ISHARES TR | $465.0M | 5.54% |
| 3 | NVDA NVIDIA CORPORATION | $343.7M | 4.1% |
| 4 | AAPL APPLE INC | $302.5M | 3.61% |
| 5 | GOOGL ALPHABET INC | $262.5M | 3.13% |
| 6 | MSFT MICROSOFT CORP | $234.3M | 2.79% |
| 7 | AVGO BROADCOM INC | $200.0M | 2.38% |
| 8 | AMZN AMAZON COM INC | $162.3M | 1.93% |
| 9 | ADI ANALOG DEVICES INC | $159.9M | 1.91% |
| 10 | MU MICRON TECHNOLOGY INC | $138.6M | 1.65% |
| 11 | IGSB ISHARES TR | $131.5M | 1.57% |
| 12 | LRCX LAM RESEARCH CORP | $126.9M | 1.51% |
| 13 | IJH ISHARES TR | $118.2M | 1.41% |
| 14 | V VISA INC | $114.4M | 1.36% |
| 15 | JPM JPMORGAN CHASE & CO | $112.4M | 1.34% |
| 16 | IEMG ISHARES INC | $109.9M | 1.31% |
| 17 | ESGD ISHARES TR | $108.8M | 1.3% |
| 18 | LLY ELI LILLY & CO | $106.7M | 1.27% |
| 19 | STIP ISHARES TR | $98.6M | 1.17% |
| 20 | GOOG ALPHABET INC | $92.8M | 1.11% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.