Flputnam Investment Management Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 564
Total Value: 5332384871
Accession Number: 0001140334-25-000004
Form Type: 13F-HR
CIK: 0001140334
Manager Name: Flputnam Investment Management Co

Data Enrichment

80% identified

453 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

564 positions • $5,332,384.871K total value

564 positions

Manager:

SEC FilingSEC DataHachi Filing

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SYNOPSYS INC

SNPS|871607107

24987(+20.5%)

Value:

$10.7B(+6.5%)

78470E106

248458(+3.5%)

Value:

$10.7B(+11.6%)

74933W452

211193(+4.9%)

Value:

$10.6B(+5.2%)

CARDINAL HEALTH INC

CAH|14149Y108

75664(-58.1%)

Value:

$10.4B(-51.2%)

MORGAN STANLEY

MS|617446448

88629(+16.4%)

Value:

$10.3B(+8.0%)

LINDE PLC

LIN|G54950103

21904(+3.7%)

Value:

$10.2B(+15.3%)

464287614

IWF|464287614

28198(-1.1%)

Value:

$10.2B(-11.0%)

Motorola Solutions, Inc.

MSI|620076307

23241(+0.8%)

Value:

$10.2B(-4.5%)

RTX Corp

RTX|75513E101

75923(-1.2%)

Value:

$10.1B(+13.0%)

QUALCOMM INC/DE

QCOM|747525103

64073(+10.0%)

Value:

$9.8B(+9.9%)

Parker-Hannifin Corp

PH|701094104

16077(+111.9%)

Value:

$9.8B(+102.5%)

464288414

MUB|464288414

92391(-18.6%)

Value:

$9.7B(-19.5%)

HONEYWELL INTERNATIONAL INC

HON|438516106

45796(-4.4%)

Value:

$9.7B(-10.5%)

EXXON MOBIL CORP

XOM|30231G102

81394(-25.9%)

Value:

$9.7B(-18.1%)

46435G243

383109(+1.2%)

Value:

$9.6B(+2.4%)

AMPHENOL CORP /DE/

APH|032095101

140708(+6.1%)

Value:

$9.2B(+0.2%)

Arthur J. Gallagher & Co.

AJG|363576109

26392(+1.8%)

Value:

$9.1B(+23.8%)

464287150

ITOT|464287150

73823(+1078.9%)

Value:

$9.0B(+1018.3%)

808524201

SCHX|808524201

407230(+6.9%)

Value:

$9.0B(+1.8%)

922908363

VOO|922908363

17488(+24.3%)

Value:

$9.0B(+18.6%)

Instrument	Shares		Other Manager	Value
Synopsys Inc(SNPScusip871607107)	25.0K	QoQ +20.50% (+4.3K) YoY +0.81% (-201)	All Managers (Combined)	$10.7M	QoQ +6.47% (+$651.3K) YoY -24.35% (-$3.4M)
(cusip78470E106)✕	248.5K	QoQ +3.45% (+8.3K) YoY +8.05% (+18.5K)	All Managers (Combined)	$10.7M	QoQ +11.63% (+$1.1M) YoY +11.62% (+$1.1M)
(cusip74933W452)✕	211.2K	QoQ +4.89% (+9.9K) YoY -48.40% (-198.1K)	All Managers (Combined)	$10.6M	QoQ +5.21% (+$523.5K) YoY -48.42% (-$9.9M)
Cardinal Health Inc(CAHcusip14149Y108)	75.7K	QoQ -58.10% (-104.9K) YoY -62.55% (-126.4K)	All Managers (Combined)	$10.4M	QoQ -51.19% (-$10.9M) YoY -53.90% (-$12.2M)
Morgan Stanley(MScusip617446448)	88.6K	QoQ +16.42% (+12.5K) YoY +35.08% (+23.0K)	All Managers (Combined)	$10.3M	QoQ +8.04% (+$769.9K) YoY +67.37% (+$4.2M)
Linde Plc(LINcusipG54950103)	21.9K	QoQ +3.69% (+781) YoY +51.26% (+7.4K)	All Managers (Combined)	$10.2M	QoQ +15.33% (+$1.4M) YoY +51.69% (+$3.5M)
(IWFcusip464287614)	28.2K	QoQ -1.05% (-301) YoY +0.14% (+42)	All Managers (Combined)	$10.2M	QoQ -11.03% (-$1.3M) YoY +7.29% (+$692.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	23.2K	QoQ +0.85% (-198) YoY +3.77% (+845)	All Managers (Combined)	$10.2M	QoQ -4.46% (-$476.0K) YoY +27.98% (+$2.2M)
Rtx Corp(RTXcusip75513E101)	75.9K	QoQ -1.24% (-960) YoY +54.19% (+26.7K)	All Managers (Combined)	$10.1M	QoQ +13.03% (-$1.2M) YoY +109.42% (+$5.3M)
Qualcomm Inc/De(QCOMcusip747525103)	64.1K	QoQ +9.96% (+5.8K) YoY +346.43% (+49.7K)	All Managers (Combined)	$9.8M	QoQ +9.95% (+$891.4K) YoY +305.07% (+$7.4M)
Parker-Hannifin Corp(PHcusip701094104)	16.1K	QoQ +111.92% (+8.5K) YoY +1150.15% (+14.8K)	All Managers (Combined)	$9.8M	QoQ +102.53% (+$4.9M) YoY +1267.09% (+$9.1M)
(MUBcusip464288414)	92.4K	QoQ -18.62% (-21.1K) YoY -45.39% (-76.8K)	All Managers (Combined)	$9.7M	QoQ -19.46% (-$2.4M) YoY -46.49% (-$8.5M)
Honeywell International Inc(HONcusip438516106)	45.8K	QoQ -4.42% (-2.1K) YoY -23.27% (-13.9K)	All Managers (Combined)	$9.7M	QoQ -10.46% (-$1.1M) YoY -20.87% (-$2.6M)
Exxon Mobil Corp(XOMcusip30231G102)	81.4K	QoQ -25.88% (-28.4K) YoY +56.62% (+29.4K)	All Managers (Combined)	$9.7M	QoQ -18.05% (-$2.1M) YoY +60.24% (+$3.6M)
(cusip46435G243)✕	383.1K	QoQ +1.19% (+4.5K) YoY +13.56% (+45.8K)	All Managers (Combined)	$9.6M	QoQ +2.38% (+$222.9K) YoY +15.93% (+$1.3M)
Amphenol Corp /De/(APHcusip032095101)	140.7K	QoQ +6.10% (+8.1K) YoY +1640.78% (+132.6K)	All Managers (Combined)	$9.2M	QoQ +0.20% (+$18.9K) YoY +889.79% (+$8.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	26.4K	QoQ +1.78% (+462) YoY +20.30% (+4.5K)	All Managers (Combined)	$9.1M	QoQ +23.79% (+$1.8M) YoY +66.10% (+$3.6M)
(ITOTcusip464287150)	73.8K	QoQ +1078.90% (+67.6K) YoY +1116.19% (+67.8K)	All Managers (Combined)	$9.0M	QoQ +1018.26% (+$8.2M) YoY +1186.90% (+$8.3M)
(SCHXcusip808524201)	407.2K	QoQ +6.90% (+26.3K) YoY +255.99% (+292.8K)	All Managers (Combined)	$9.0M	QoQ +1.83% (+$162.0K) YoY +26.65% (+$1.9M)
(VOOcusip922908363)	17.5K	QoQ +24.34% (+3.4K) YoY +36.07% (+4.6K)	All Managers (Combined)	$9.0M	QoQ +18.60% (+$1.4M) YoY +45.47% (+$2.8M)