Holdings (Monthly)
Guide ↗
Putnam U.S. Research Fund
· Putnam Investment Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Apr 2024 | 224,619 | $42.9M | 6.35% | EC |
| 2 | Microsoft Corp. | 594918104 | Apr 2024 | 92,855 | $40.0M | 5.91% | EC |
| 3 | Alphabet, Inc. | 02079K305 | Apr 2024 | 114,000 | $38.5M | 5.70% | EC |
| 4 | Apple, Inc. | 037833100 | Apr 2024 | 122,513 | $31.8M | 4.71% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Apr 2024 | 128,403 | $30.7M | 4.55% | EC |
| 6 | Broadcom, Inc. | 11135F101 | Apr 2024 | 63,487 | $21.0M | 3.11% | EC |
| 7 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 27,064 | $19.4M | 2.87% | EC |
| 8 | Lam Research Corp. | 512807306 | Jan 2026 | 70,599 | $16.5M | 2.44% | EC |
| 9 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 182,793 | $14.3M | 2.12% | EC |
| 10 | Analog Devices, Inc. | 032654105 | Jan 2026 | 40,226 | $12.5M | 1.85% | EC |
| 11 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 83,963 | $11.9M | 1.76% | EC |
| 12 | Tesla, Inc. | 88160R101 | Apr 2024 | 27,205 | $11.7M | 1.73% | EC |
| 13 | Eli Lilly & Co. | 532457108 | Apr 2024 | 11,088 | $11.5M | 1.70% | EC |
| 14 | Putnam Short Term Investment Fund | 74676P664 | Apr 2024 | 9,803,966 | $9.8M | 1.45% | — |
| 15 | Mastercard, Inc. | 57636Q104 | Apr 2024 | 18,196 | $9.8M | 1.45% | EC |
| 16 | Advanced Micro Devices, Inc. | 007903107 | Apr 2024 | 38,185 | $9.0M | 1.34% | EC |
| 17 | Walmart, Inc. | 931142103 | Apr 2024 | 75,003 | $8.9M | 1.32% | EC |
| 18 | Citigroup, Inc. | 172967424 | Apr 2024 | 67,692 | $7.8M | 1.16% | EC |
| 19 | Marvell Technology, Inc. | 573874104 | Jan 2026 | 98,389 | $7.8M | 1.15% | EC |
| 20 | Berkshire Hathaway, Inc. | 084670702 | Apr 2024 | 14,993 | $7.2M | 1.07% | EC |
| 21 | Coca-Cola Co. (The) | 191216100 | Apr 2024 | 93,257 | $7.0M | 1.03% | EC |
| 22 | Thermo Fisher Scientific, Inc. | 883556102 | Apr 2024 | 11,948 | $6.9M | 1.02% | EC |
| 23 | Walt Disney Co. (The) | 254687106 | Apr 2024 | 60,933 | $6.9M | 1.02% | EC |
| 24 | Capital One Financial Corp. | 14040H105 | Apr 2024 | 31,114 | $6.8M | 1.01% | EC |
| 25 | American Tower Corp. | 03027X100 | Apr 2024 | 37,284 | $6.7M | 0.99% | EC |
| 26 | FedEx Corp. | 31428X106 | Apr 2024 | 19,669 | $6.3M | 0.94% | EC |
| 27 | Johnson & Johnson | 478160104 | Apr 2024 | 27,009 | $6.1M | 0.91% | EC |
| 28 | Pure Storage, Inc. | 74624M102 | Jan 2026 | 80,717 | $5.6M | 0.83% | EC |
| 29 | Visa, Inc. | 92826C839 | Apr 2024 | 17,305 | $5.6M | 0.82% | EC |
| 30 | Palantir Technologies, Inc. | 69608A108 | Jan 2026 | 37,812 | $5.5M | 0.82% | EC |
| 31 | Honeywell International, Inc. | 438516106 | Apr 2024 | 23,961 | $5.5M | 0.81% | EC |
| 32 | AbbVie, Inc. | 00287Y109 | Apr 2024 | 23,476 | $5.2M | 0.77% | EC |
| 33 | Allstate Corp. (The) | 020002101 | Jan 2026 | 25,749 | $5.1M | 0.76% | EC |
| 34 | Oracle Corp. | 68389X105 | Apr 2024 | 30,373 | $5.0M | 0.74% | EC |
| 35 | ConocoPhillips | 20825C104 | Apr 2024 | 45,969 | $4.8M | 0.71% | EC |
| 36 | RTX Corp. | 75513E101 | Apr 2024 | 23,422 | $4.7M | 0.70% | EC |
| 37 | Home Depot, Inc. (The) | 437076102 | Apr 2024 | 12,428 | $4.7M | 0.69% | EC |
| 38 | Philip Morris International, Inc. | 718172109 | Jan 2026 | 25,323 | $4.5M | 0.67% | EC |
| 39 | Charles Schwab Corp. (The) | 808513105 | Apr 2024 | 43,035 | $4.5M | 0.66% | EC |
| 40 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 29,227 | $4.4M | 0.66% | EC |
| 41 | CRH plc | N/A | Apr 2024 | 35,598 | $4.4M | 0.64% | EC |
| 42 | Netflix, Inc. | 64110L106 | Apr 2024 | 50,231 | $4.2M | 0.62% | EC |
| 43 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 13,640 | $4.2M | 0.62% | EC |
| 44 | McKesson Corp. | 58155Q103 | Apr 2024 | 4,970 | $4.1M | 0.61% | EC |
| 45 | Otis Worldwide Corp. | 68902V107 | Apr 2024 | 46,224 | $3.9M | 0.58% | EC |
| 46 | GE Vernova, Inc. | 36828A101 | Jan 2026 | 5,403 | $3.9M | 0.58% | EC |
| 47 | UnitedHealth Group, Inc. | 91324P102 | Apr 2024 | 13,496 | $3.9M | 0.57% | EC |
| 48 | Northrop Grumman Corp. | 666807102 | Apr 2024 | 5,423 | $3.8M | 0.56% | EC |
| 49 | NextEra Energy, Inc. | 65339F101 | Apr 2024 | 41,762 | $3.7M | 0.54% | EC |
| 50 | BlackRock, Inc. | 09290D101 | Jan 2026 | 3,232 | $3.6M | 0.54% | EC |
| 51 | Live Nation Entertainment, Inc. | 538034109 | Jan 2026 | 24,663 | $3.6M | 0.53% | EC |
| 52 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Apr 2024 | 4,685 | $3.5M | 0.51% | EC |
| 53 | Prologis, Inc. | 74340W103 | Jan 2026 | 26,423 | $3.4M | 0.51% | EC |
| 54 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 31,251 | $3.4M | 0.51% | EC |
| 55 | Cenovus Energy, Inc. | 15135U109 | Jan 2026 | 169,106 | $3.3M | 0.49% | EC |
| 56 | Glencore plc | N/A | Apr 2024 | 487,577 | $3.3M | 0.49% | EC |
| 57 | Welltower, Inc. | 95040Q104 | Jan 2026 | 17,342 | $3.3M | 0.48% | EC |
| 58 | Union Pacific Corp. | 907818108 | Apr 2024 | 13,800 | $3.2M | 0.48% | EC |
| 59 | TPG, Inc. | 872657101 | Jan 2026 | 54,927 | $3.2M | 0.48% | EC |
| 60 | NRG Energy, Inc. | 629377508 | Apr 2024 | 20,793 | $3.2M | 0.47% | EC |
| 61 | Apollo Global Management, Inc. | 03769M106 | Apr 2024 | 23,260 | $3.1M | 0.46% | EC |
| 62 | TJX Cos., Inc. (The) | 872540109 | Apr 2024 | 20,871 | $3.1M | 0.46% | EC |
| 63 | Becton Dickinson & Co. | 075887109 | Jan 2026 | 15,223 | $3.1M | 0.46% | EC |
| 64 | Ameren Corp. | 023608102 | Apr 2024 | 29,095 | $3.0M | 0.44% | EC |
| 65 | Shell plc | N/A | Apr 2024 | 77,815 | $3.0M | 0.44% | EC |
| 66 | Airbus SE | N/A | Apr 2024 | 13,032 | $3.0M | 0.44% | EC |
| 67 | American International Group, Inc. | 026874784 | Jan 2026 | 39,537 | $3.0M | 0.44% | EC |
| 68 | Fortive Corp. | 34959J108 | Apr 2024 | 55,218 | $2.9M | 0.43% | EC |
| 69 | Costco Wholesale Corp. | 22160K105 | Apr 2024 | 3,070 | $2.9M | 0.43% | EC |
| 70 | Boston Scientific Corp. | 101137107 | Apr 2024 | 30,643 | $2.9M | 0.42% | EC |
| 71 | Spotify Technology SA | N/A | Apr 2024 | 5,638 | $2.8M | 0.42% | EC |
| 72 | Bank of America Corp. | 060505104 | Apr 2024 | 50,017 | $2.7M | 0.39% | EC |
| 73 | Prudential plc | N/A | Apr 2024 | 155,597 | $2.6M | 0.38% | EC |
| 74 | Trane Technologies plc | N/A | Apr 2024 | 5,984 | $2.5M | 0.37% | EC |
| 75 | Bio-Rad Laboratories, Inc. | 090572207 | Apr 2024 | 8,516 | $2.5M | 0.37% | EC |
| 76 | Gilead Sciences, Inc. | 375558103 | Jan 2026 | 17,143 | $2.4M | 0.36% | EC |
| 77 | United Rentals, Inc. | 911363109 | Apr 2024 | 3,096 | $2.4M | 0.36% | EC |
| 78 | Nasdaq, Inc. | 631103108 | Jan 2026 | 24,688 | $2.4M | 0.35% | EC |
| 79 | ROBLOX Corp. | 771049103 | Jan 2026 | 36,029 | $2.4M | 0.35% | EC |
| 80 | Corteva, Inc. | 22052L104 | Apr 2024 | 32,321 | $2.4M | 0.35% | EC |
| 81 | McDonald's Corp. | 580135101 | Apr 2024 | 7,384 | $2.3M | 0.34% | EC |
| 82 | Ingersoll Rand, Inc. | 45687V106 | Apr 2024 | 26,572 | $2.3M | 0.34% | EC |
| 83 | Aon plc | N/A | Apr 2024 | 6,282 | $2.2M | 0.33% | EC |
| 84 | Intuitive Surgical, Inc. | 46120E602 | Apr 2024 | 4,348 | $2.2M | 0.32% | EC |
| 85 | Arch Capital Group Ltd. | N/A | Apr 2024 | 22,364 | $2.1M | 0.32% | EC |
| 86 | Southwest Airlines Co. | 844741108 | Apr 2024 | 45,133 | $2.1M | 0.32% | EC |
| 87 | CME Group, Inc. | 12572Q105 | Jan 2026 | 7,007 | $2.0M | 0.30% | EC |
| 88 | Liberty Media Corp.-Liberty Formula One Corp. | 531229755 | Jan 2026 | 23,230 | $2.0M | 0.30% | EC |
| 89 | General Motors Co. | 37045V100 | Apr 2024 | 24,053 | $2.0M | 0.30% | EC |
| 90 | PPG Industries, Inc. | 693506107 | Apr 2024 | 16,671 | $1.9M | 0.29% | EC |
| 91 | Vertex Pharmaceuticals, Inc. | 92532F100 | Jan 2026 | 3,943 | $1.9M | 0.27% | EC |
| 92 | Qnity Electronics, Inc. | 74743L100 | Jan 2026 | 18,626 | $1.8M | 0.27% | EC |
| 93 | Solstice Advanced Materials, Inc. | 83443Q103 | Jan 2026 | 28,937 | $1.8M | 0.26% | EC |
| 94 | PPL Corp. | 69351T106 | Apr 2024 | 48,861 | $1.8M | 0.26% | EC |
| 95 | Xcel Energy, Inc. | 98389B100 | Jan 2026 | 21,699 | $1.7M | 0.24% | EC |
| 96 | Barrick Mining Corp. | 06849F108 | Jan 2026 | 35,587 | $1.6M | 0.24% | EC |
| 97 | Bristol-Myers Squibb Co. | 110122108 | Jan 2026 | 28,579 | $1.6M | 0.23% | EC |
| 98 | CenterPoint Energy, Inc. | 15189T107 | Apr 2024 | 37,033 | $1.5M | 0.22% | EC |
| 99 | Waste Connections, Inc. | 94106B101 | Jan 2026 | 8,689 | $1.5M | 0.22% | EC |
| 100 | Unum Group | 91529Y106 | Jan 2026 | 18,845 | $1.4M | 0.21% | EC |
| 101 | PNC Financial Services Group, Inc. (The) | 693475105 | Jan 2026 | 5,899 | $1.3M | 0.19% | EC |
| 102 | BP plc | N/A | Apr 2024 | 206,351 | $1.3M | 0.19% | EC |
| 103 | CVS Health Corp. | 126650100 | Jan 2026 | 17,553 | $1.3M | 0.19% | EC |
| 104 | PepsiCo, Inc. | 713448108 | Apr 2024 | 8,511 | $1.3M | 0.19% | EC |
| 105 | Mondelez International, Inc. | 609207105 | Jan 2026 | 20,862 | $1.2M | 0.18% | EC |
| 106 | Keurig Dr. Pepper, Inc. | 49271V100 | Jan 2026 | 44,185 | $1.2M | 0.18% | EC |
| 107 | CBRE Group, Inc. | 12504L109 | Jan 2026 | 7,073 | $1.2M | 0.18% | EC |
| 108 | HCA Healthcare, Inc. | 40412C101 | Jan 2026 | 2,467 | $1.2M | 0.18% | EC |
| 109 | Linde plc | N/A | Apr 2024 | 2,601 | $1.2M | 0.18% | EC |
| 110 | Dexcom, Inc. | 252131107 | Apr 2024 | 15,975 | $1.2M | 0.17% | EC |
| 111 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Apr 2024 | 12,340 | $1.1M | 0.17% | EC |
| 112 | Danaher Corp. | 235851102 | Apr 2024 | 5,129 | $1.1M | 0.17% | EC |
| 113 | Chipotle Mexican Grill, Inc. | 169656105 | Apr 2024 | 28,816 | $1.1M | 0.17% | EC |
| 114 | Copart, Inc. | 217204106 | Jan 2026 | 27,374 | $1.1M | 0.16% | EC |
| 115 | Cintas Corp. | 172908105 | Jan 2026 | 5,636 | $1.1M | 0.16% | EC |
| 116 | Medtronic plc | N/A | Apr 2024 | 10,332 | $1.1M | 0.16% | EC |
| 117 | Antero Resources Corp. | 03674X106 | Jan 2026 | 28,909 | $1.1M | 0.16% | EC |
| 118 | Starbucks Corp. | 855244109 | Jan 2026 | 11,404 | $1.0M | 0.16% | EC |
| 119 | Edwards Lifesciences Corp. | 28176E108 | Apr 2024 | 12,830 | $1.0M | 0.15% | EC |
| 120 | Constellation Energy Corp. | 21037T109 | Jan 2026 | 3,589 | $1.0M | 0.15% | EC |
| 121 | Cardinal Health, Inc. | 14149Y108 | Jan 2026 | 4,682 | $1.0M | 0.15% | EC |
| 122 | Target Corp. | 87612E106 | Apr 2024 | 9,343 | $985K | 0.15% | EC |
| 123 | Abbott Laboratories | 002824100 | Apr 2024 | 8,751 | $956K | 0.14% | EC |
| 124 | Corebridge Financial, Inc. | 21871X109 | Jan 2026 | 28,664 | $884K | 0.13% | EC |
| 125 | On Holding AG | N/A | Apr 2024 | 18,499 | $837K | 0.12% | EC |
| 126 | Levi Strauss & Co. | 52736R102 | Apr 2024 | 37,917 | $754K | 0.11% | EC |
| 127 | AXA SA | N/A | Apr 2024 | 13,042 | $595K | 0.09% | EC |
| 128 | US Foods Holding Corp. | 912008109 | Jan 2026 | 6,919 | $579K | 0.09% | EC |
| 129 | Assured Guaranty Ltd. | N/A | Apr 2024 | 6,751 | $573K | 0.08% | EC |
| 130 | QUALCOMM, Inc. | 747525103 | Apr 2024 | 3,182 | $482K | 0.07% | EC |
| 131 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 738 | $478K | 0.07% | EC |
| 132 | SLB Ltd. | 806857108 | Jan 2026 | 9,093 | $440K | 0.07% | EC |
| 133 | Stryker Corp. | 863667101 | Apr 2024 | 1,134 | $419K | 0.06% | EC |
| 134 | Cencora, Inc. | 03073E105 | Jan 2026 | 952 | $342K | 0.05% | EC |
| 135 | United States of America | 912797TN7 | Jan 2026 | 300,000 | $295K | 0.04% | STIV |
| 136 | NIKE, Inc. | 654106103 | Apr 2024 | 3,321 | $205K | 0.03% | EC |
| 137 | Trane Technologies plc | N/A | Apr 2024 | 379 | $159K | 0.02% | EC |
| 138 | CRH plc | N/A | Apr 2024 | 1,131 | $138K | 0.02% | EC |
| 139 | Amgen, Inc. | 031162100 | Jan 2026 | 388 | $133K | 0.02% | EC |
| 140 | United States of America | 912797SM0 | Jan 2026 | 100,000 | $99K | 0.01% | STIV |
| 141 | N/A | N/A | Apr 2024 | 1 | $22K | 0.00% | DFE |
| 142 | N/A | N/A | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 143 | N/A | N/A | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 144 | N/A | N/A | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 145 | N/A | N/A | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 146 | N/A | N/A | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 147 | N/A | N/A | Apr 2024 | 1 | $797 | 0.00% | DFE |
| 148 | N/A | N/A | Apr 2024 | 1 | $486 | 0.00% | DFE |
| 149 | Pound Sterling | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 150 | Swedish Krona | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 151 | Won | N/A | Apr 2024 | -4 | $0 | 0.00% | STIV |
| 152 | Canadian Dollar | N/A | Apr 2024 | -0 | $-0 | 0.00% | STIV |
| 153 | EURO | N/A | Apr 2024 | -0 | $-0 | 0.00% | STIV |
| 154 | N/A | N/A | Apr 2024 | 1 | $-1133 | -0.00% | DFE |
| 155 | N/A | N/A | Apr 2024 | 1 | $-1980 | -0.00% | DFE |
| 156 | N/A | N/A | Apr 2024 | 1 | $-2655 | -0.00% | DFE |
| 157 | N/A | N/A | Apr 2024 | 1 | $-3466 | -0.00% | DFE |
| 158 | N/A | N/A | Apr 2024 | 1 | $-4081 | -0.00% | DFE |
| 159 | N/A | N/A | Apr 2024 | 1 | $-5184 | -0.00% | DFE |
| 160 | N/A | N/A | Apr 2024 | 4 | $-5814 | -0.00% | DE |
| 161 | N/A | N/A | Apr 2024 | 1 | $-6716 | -0.00% | DFE |
| 162 | N/A | N/A | Apr 2024 | 1 | $-6942 | -0.00% | DFE |
| 163 | N/A | N/A | Apr 2024 | 1 | $-7159 | -0.00% | DFE |
| 164 | N/A | N/A | Apr 2024 | 1 | $-7525 | -0.00% | DFE |
| 165 | N/A | N/A | Apr 2024 | 1 | $-11718 | -0.00% | DFE |
| 166 | N/A | N/A | Apr 2024 | 1 | $-24086 | -0.00% | DFE |
| 167 | N/A | N/A | Apr 2024 | 1 | $-24837 | -0.00% | DFE |
| 168 | N/A | N/A | Apr 2024 | 1 | $-25270 | -0.00% | DFE |
| 169 | N/A | N/A | Apr 2024 | 1 | $-25608 | -0.00% | DFE |
| 170 | N/A | N/A | Apr 2024 | 1 | $-27395 | -0.00% | DFE |
| 171 | N/A | N/A | Apr 2024 | 1 | $-31009 | -0.00% | DFE |
| 172 | N/A | N/A | Apr 2024 | 1 | $-33252 | -0.00% | DFE |
| 173 | N/A | N/A | Apr 2024 | 1 | $-39077 | -0.01% | DFE |
| 174 | N/A | N/A | Apr 2024 | 1 | $-54427 | -0.01% | DFE |
| 175 | N/A | N/A | Apr 2024 | 1 | $-92093 | -0.01% | DFE |