Putnam Core Equity Fund

Putnam Core Equity Fund reported 142 holdings worth US$6.25B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Putnam Core Equity Fund reported 142 holdings worth US$6.25B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).

Holdings
142
Value as reported
US$6.25B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation2.15MUS$431M6.9%
Apple Inc1.37MUS$422M6.8%
Alphabet Inc (google) Class C1.03MUS$373M6.0%
Microsoft Corp.727KUS$338M5.4%
Amazon.com, Inc.1.03MUS$279M4.5%
Broadcom Inc.448KUS$175M2.8%
Meta Platforms, Inc.253KUS$141M2.3%
Lam Research Corporation448KUS$131M2.1%
Goldman Sachs Group, Inc. (the)112KUS$114M1.8%
Mastercard Incorporated194KUS$111M1.8%
Jp Morgan Chase & Co.299KUS$105M1.7%
Eli Lilly And Company88,472US$102M1.6%
Citigroup, Inc.765KUS$101M1.6%
Cisco Systems, Inc.849KUS$98.4M1.6%
Bank Of America Corporation1.52MUS$94.1M1.5%
Berkshire Hathaway Inc.178KUS$91.2M1.5%
Micron Technology, Inc.106KUS$87.3M1.4%
Tesla, Inc.270KUS$84M1.3%
Coca-cola Company (the)810KUS$71M1.1%
Union Pacific Corporation231KUS$67.4M1.1%
Unitedhealth Group Incorporated160KUS$66.2M1.1%
Johnson & Johnson251KUS$64.4M1.0%
Abbvie Inc.245KUS$61.4M0.98%
The Bank Of New York Mellon Corporation389KUS$60.8M0.97%
Southwest Airlines Company1.23MUS$55.3M0.89%
Cbre Group Inc376KUS$55.2M0.88%
Viking Holdings Ltd513KUS$53.6M0.86%
Pacific Gas & Electric Co.3.08MUS$53.5M0.86%
Raymond James Financial, Inc.297KUS$52.3M0.84%
Merck & Company, Inc.378KUS$49.2M0.79%
Thermo Fisher Scientific Inc85,331US$49M0.78%
Apollo Global Management, Inc. (new)388KUS$48.7M0.78%
Mckesson Corporation54,289US$46.5M0.74%
Lowe's Companies, Inc.218KUS$45.2M0.72%
Nucor Corporation175KUS$45.1M0.72%
Nrg Energy, Inc.334KUS$44.9M0.72%
Pultegroup, Inc.345KUS$43.7M0.70%
Mcdonald's Corporation158KUS$42.7M0.68%
Walmart Inc.380KUS$42.3M0.68%
Boeing Company (the)188KUS$40.7M0.65%
Freeport-mcmoran, Inc.633KUS$39.6M0.63%
Procter & Gamble Company (the)274KUS$39.6M0.63%
Otis Worldwide Corporation532KUS$38.3M0.61%
Walt Disney Company (the)396KUS$38.1M0.61%
Arch Capital Group Ltd.378KUS$38M0.61%
Conocophillips312KUS$37.5M0.60%
Blackrock, Inc.34,119US$37.2M0.60%
Hilton Worldwide Holdings Inc.114KUS$36.5M0.58%
Morgan Stanley173KUS$36.4M0.58%
Advanced Micro Devices Inc76,345US$36.4M0.58%
Rtx Corporation161KUS$34.7M0.55%
Oracle Corporation257KUS$33.3M0.53%
Gaming And Leisure Properties, Inc.733KUS$32.9M0.53%
Tenet Healthcare Corporation128KUS$32.5M0.52%
Best Buy Co., Inc.377KUS$32.5M0.52%
United Rentals, Inc.27,706US$29.9M0.48%
General Motors Company333KUS$29.6M0.47%
Umb Financial Corporation198KUS$28.8M0.46%
Keurig Dr Pepper Inc.918KUS$28.6M0.46%
Nextera Energy, Inc.316KUS$27.5M0.44%
International Business Machines Corporation120KUS$26.9M0.43%
Qualcomm Incorporated159KUS$23.5M0.38%
Deere & Company39,386US$23.3M0.37%
Blackstone Digital Infrastructure Trust Inc.1.11MUS$23.2M0.37%
Ameriprise Financial, Inc.40,040US$21.9M0.35%
Amgen Inc.55,960US$21.6M0.34%
Royal Caribbean Cruises Ltd.66,399US$21.1M0.34%
Salesforce, Inc.115KUS$21.1M0.34%
Northrop Grumman Corporation38,374US$20.8M0.33%
Fedex Corporation66,101US$20.3M0.33%
Guardian Pharmacy Services, Inc.508KUS$20.1M0.32%
Kkr & Co. Inc.197KUS$19.9M0.32%
At&t Inc.815KUS$18.9M0.30%
Charles Schwab Corporation (the)176KUS$18.5M0.30%
Astrazeneca Plc98,307US$16.7M0.27%
Palantir Technologies Inc.135KUS$16.7M0.27%
Target Corporation114KUS$16.4M0.26%
Netflix, Inc.227KUS$16.3M0.26%
New York Times Company (the)217KUS$16.2M0.26%
Caseys General Stores, Inc.18,601US$16.2M0.26%
Fifth Third Bancorp285KUS$16.1M0.26%
Boston Scientific Corporation342KUS$16M0.26%
Amcor Plc343KUS$15.4M0.25%
Starwood Property Trust Inc.962KUS$15.4M0.25%
Cvs Health Corporation142KUS$14.8M0.24%
Bio-rad Laboratories, Inc.44,807US$14.6M0.23%
Williams Companies, Inc. (the)202KUS$14.5M0.23%
Qnity Electronics, Inc.108KUS$14.2M0.23%
Intel Corporation156KUS$14M0.22%
Mohawk Industries, Inc.108KUS$13.3M0.21%
Constellation Energy Corporation49,376US$13M0.21%
Kimberly-clark Corporation117KUS$12.8M0.20%
Graham Holdings Company10,539US$12.7M0.20%
Snap-on Incorporated30,666US$12.6M0.20%
Tyler Technologies, Inc.40,384US$12.5M0.20%
Marvell Technology, Inc.65,447US$12.3M0.20%
Vail Resorts, Inc.81,497US$12.2M0.19%
Ah Realty Trust, Inc.1.75MUS$12.1M0.19%
Five Star Bancorp253KUS$11.9M0.19%
Cintas Corporation57,680US$11.8M0.19%

Every holding of Putnam Core Equity Fund

Source

View original at SEC

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