Putnam U.S. Research Fund

Putnam U.S. Research Fund reported 153 holdings worth US$819M as of Jul 31, 2026 (Form N-PORT)

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

Putnam U.S. Research Fund reported 153 holdings worth US$819M as of Jul 31, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Sep 25, 2026 (Form N-PORT).

Holdings
153
Value as reported
US$819M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc196KUS$60.7M7.4%
Microsoft Corp.126KUS$58.7M7.2%
Nvidia Corporation233KUS$46.8M5.7%
Alphabet Inc (google) Class C119KUS$42.3M5.2%
Amazon.com, Inc.133KUS$36.2M4.4%
Lam Research Corporation69,131US$20.3M2.5%
Broadcom Inc.41,856US$16.3M2.0%
Advanced Micro Devices Inc32,800US$15.6M1.9%
Cisco Systems, Inc.130KUS$15.1M1.8%
Meta Platforms, Inc.26,059US$14.5M1.8%
Marvell Technology, Inc.69,981US$13.1M1.6%
Eli Lilly And Company11,286US$13M1.6%
Mastercard Incorporated19,592US$11.2M1.4%
Ge Vernova Inc.9,294US$9.2M1.1%
Analog Devices, Inc.25,019US$9.19M1.1%
Micron Technology, Inc.11,065US$9.11M1.1%
Berkshire Hathaway Inc.16,343US$8.36M1.0%
Coca-cola Company (the)93,963US$8.23M1.0%
Capital One Financial Corporation37,698US$7.88M0.96%
Citigroup, Inc.57,120US$7.57M0.92%
Johnson & Johnson29,254US$7.5M0.92%
Visa Inc.20,456US$7.49M0.91%
Charles Schwab Corporation (the)70,342US$7.4M0.90%
Conocophillips60,612US$7.3M0.89%
Boeing Company (the)32,060US$6.93M0.85%
Allstate Corporation (the)25,812US$6.82M0.83%
Thermo Fisher Scientific Inc11,859US$6.81M0.83%
Unitedhealth Group Incorporated15,854US$6.57M0.80%
Bank Of America Corporation105KUS$6.52M0.80%
Costco Wholesale Corporation6,793US$6.47M0.79%
Abbvie Inc.25,572US$6.42M0.78%
Oracle Corporation47,581US$6.18M0.75%
Rtx Corporation28,175US$6.06M0.74%
Walmart Inc.53,859US$5.99M0.73%
Jp Morgan Chase & Co.16,975US$5.97M0.73%
Snowflake Inc.18,683US$5.48M0.67%
American Tower Corporation (reit)31,373US$5.44M0.66%
Sk Hynix Inc.3,212US$5M0.61%
Merck & Company, Inc.37,444US$4.88M0.60%
Keurig Dr Pepper Inc.153KUS$4.77M0.58%
Crh Plc49,679US$4.72M0.58%
Walt Disney Company (the)49,010US$4.71M0.58%
Viking Holdings Ltd44,985US$4.69M0.57%
Nrg Energy, Inc.34,534US$4.64M0.57%
Palantir Technologies Inc.36,204US$4.46M0.54%
Philip Morris International Inc23,276US$4.44M0.54%
Coherent Corp.16,266US$4.28M0.52%
Mckesson Corporation4,961US$4.25M0.52%
Fedex Corporation13,485US$4.15M0.51%
Welltower Inc.17,391US$4.08M0.50%
Trane Technologies Plc8,817US$4.01M0.49%
Airbus Se16,852US$3.96M0.48%
Boston Scientific Corporation82,084US$3.84M0.47%
Mcdonald's Corporation13,871US$3.75M0.46%
Procter & Gamble Company (the)25,932US$3.75M0.46%
Live Nation Entertainment, Inc.21,510US$3.75M0.46%
Otis Worldwide Corporation51,872US$3.73M0.46%
Tjx Companies, Inc. (the)23,202US$3.65M0.45%
Nextera Energy, Inc.41,692US$3.62M0.44%
Northrop Grumman Corporation6,509US$3.53M0.43%
Prologis, Inc.23,167US$3.35M0.41%
Cenovus Energy Inc.111KUS$3.35M0.41%
United Rentals, Inc.3,086US$3.33M0.41%
American International Group, Inc. New40,974US$3.22M0.39%
Pultegroup, Inc.24,682US$3.12M0.38%
Ameren Corporation28,079US$3.08M0.38%
Tpg Inc.69,542US$3.04M0.37%
Netflix, Inc.41,264US$2.96M0.36%
Spotify Technology S.a.5,907US$2.95M0.36%
Aon Plc8,161US$2.94M0.36%
Apollo Global Management, Inc. (new)23,364US$2.93M0.36%
Home Depot, Inc. (the)8,609US$2.86M0.35%
Cme Group Inc.10,290US$2.76M0.34%
Morgan Stanley12,963US$2.73M0.33%
Blackrock, Inc.2,471US$2.69M0.33%
Nasdaq, Inc.28,176US$2.65M0.32%
Intuitive Surgical, Inc.7,278US$2.57M0.31%
Royal Caribbean Cruises Ltd.7,955US$2.53M0.31%
Ingersoll Rand Inc.29,782US$2.48M0.30%
Union Pacific Corporation8,008US$2.34M0.29%
Arthur J. Gallagher & Co.9,209US$2.3M0.28%
Ppg Industries, Inc.20,616US$2.28M0.28%
American Electric Power Company, Inc.17,761US$2.27M0.28%
General Motors Company25,522US$2.27M0.28%
Gilead Sciences, Inc.17,388US$2.26M0.28%
Bio-rad Laboratories, Inc.6,882US$2.24M0.27%
Barrick Mining Corporation59,930US$2.2M0.27%
Liberty Media Corporation - Series A Liberty Formula One22,363US$2.19M0.27%
Tesla, Inc.7,013US$2.18M0.27%
Shell Plc47,576US$2.18M0.27%
Glencore Plc293KUS$2.16M0.26%
Southwest Airlines Company47,891US$2.15M0.26%
Arch Capital Group Ltd.21,124US$2.12M0.26%
Hilton Worldwide Holdings Inc.6,615US$2.12M0.26%
Pepsico, Inc.15,176US$2.12M0.26%
Cbre Group Inc14,196US$2.08M0.25%
Xcel Energy Inc.26,342US$2.06M0.25%
Corteva, Inc.25,200US$1.98M0.24%
Lowe's Companies, Inc.9,075US$1.89M0.23%
Bristol-myers Squibb Company28,567US$1.87M0.23%

Every holding of Putnam U.S. Research Fund

Source

View original at SEC

Related