carbonthatcarbonthat
← Every fund

Putnam U.S. Research Fund

Filed by Putnam Investment Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
119
matched to a ticker
Fund size
$825.6M
the filing's own figure
Matched value
$747.5M
of the positions below
As of
2026-07-31
S000003853

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc7.40%$60.7M
MSFTMicrosoft Corp7.17%$58.7M
NVDANVIDIA Corp5.72%$46.8M
GOOGLAlphabet Inc5.17%$42.3M
AMZNAmazon.com Inc4.41%$36.2M
LRCXLam Research Corp2.47%$20.3M
AVGOBroadcom Inc1.99%$16.3M
AMDAdvanced Micro Devices Inc1.91%$15.6M
CSCOCisco Systems Inc1.84%$15.1M
METAMeta Platforms Inc1.77%$14.5M
MRVLMarvell Technology Inc1.60%$13.1M
XOMExxonmobil Holdings Corp1.58%$13M
LLYEli Lilly and Co1.58%$13M
MAMastercard Inc1.37%$11.2M
GEVGE Vernova Inc1.12%$9.2M
ADIAnalog Devices Inc1.12%$9.2M
MUMicron Technology Inc1.11%$9.1M
BRK.BBerkshire Hathaway Inc1.02%$8.4M
KOCoca-Cola Co1.00%$8.2M
COFCapital One Financial Corp0.96%$7.9M
CCitigroup Inc0.92%$7.6M
JNJJohnson & Johnson0.92%$7.5M
VVisa Inc0.91%$7.5M
SCHWCharles Schwab Corp0.90%$7.4M
COPConocoPhillips0.89%$7.3M
BABoeing Co0.85%$6.9M
ALLAllstate Corp0.83%$6.8M
TMOThermo Fisher Scientific Inc0.83%$6.8M
UNHUnitedHealth Group Inc0.80%$6.6M
BACBank of America Corp0.80%$6.5M
COSTCostco Wholesale Corp0.79%$6.5M
ABBVAbbVie Inc0.78%$6.4M
ORCLOracle Corp0.75%$6.2M
RTXRTX Corp0.74%$6.1M
WMTWalmart Inc0.73%$6M
JPMJPMorgan Chase & Co0.73%$6M
SNOWSnowflake Inc0.67%$5.5M
AMTAmerican Tower Corp0.66%$5.4M
MRKMerck & Co Inc0.60%$4.9M
KDPKeurig Dr Pepper Inc0.58%$4.8M
DISWalt Disney Co0.58%$4.7M
NRGNRG Energy Inc0.57%$4.6M
PLTRPalantir Technologies Inc0.54%$4.5M
PMPhilip Morris International Inc0.54%$4.4M
COHRCoherent Corp0.52%$4.3M
MCKMcKesson Corp0.52%$4.2M
FDXFedEx Corp0.51%$4.1M
WELLWelltower Inc0.50%$4.1M
HONHoneywell International Inc0.49%$4M
BSXBoston Scientific Corp0.47%$3.8M
MCDMcDonald's Corp0.46%$3.8M
PGProcter & Gamble Co0.46%$3.7M
LYVLive Nation Entertainment Inc0.46%$3.7M
OTISOtis Worldwide Corp0.46%$3.7M
TJXTJX Companies Inc0.45%$3.7M
NEENextera Energy Inc0.44%$3.6M
NOCNorthrop Grumman Corp0.43%$3.5M
HONAHoneywell Aerospace Inc0.42%$3.4M
PLDPrologis Inc0.41%$3.4M
URIUnited Rentals Inc0.41%$3.3M
AIGAmerican International Group Inc0.39%$3.2M
PHMPultegroup Inc0.38%$3.1M
AEEAmeren Corp0.38%$3.1M
ARMArm Holdings PLC0.37%$3M
NFLXNetflix Inc0.36%$3M
APOApollo Global Management Inc0.36%$2.9M
HDHome Depot Inc0.35%$2.9M
CMECME Group Inc0.34%$2.8M
MSMorgan Stanley0.33%$2.7M
BLKBlackRock Inc0.33%$2.7M
NDAQNasdaq Inc0.32%$2.7M
ISRGIntuitive Surgical Inc0.31%$2.6M
IRIngersoll Rand Inc0.30%$2.5M
UNPUnion Pacific Corp0.29%$2.3M
AJGArthur J. Gallagher & Co.0.28%$2.3M
PPGPPG Industries Inc0.28%$2.3M
AEPAmerican Electric Power Company Inc0.28%$2.3M
GMGeneral Motors Co0.28%$2.3M
GILDGilead Sciences, Inc0.28%$2.3M
BIOBio Rad Laboratories Inc0.27%$2.2M
BBarrick Mining Corporation Common Shares0.27%$2.2M
FWONKFormula One Group0.27%$2.2M
TSLATesla Inc0.27%$2.2M
LUVSouthwest Airlines Co0.26%$2.2M
HLTHilton Worldwide Holdings Inc0.26%$2.1M
PEPPepsiCo Inc0.26%$2.1M
CBRECBRE Group Inc0.25%$2.1M
XELXcel Energy Inc0.25%$2.1M
CTVACorteva Inc0.24%$2M
LOWLowe's Companies Inc0.23%$1.9M
BMYBristol-Myers Squibb Co0.23%$1.9M
CVSCVS Health Corp0.22%$1.8M
VRTXVertex Pharmaceuticals Inc0.22%$1.8M
CTASCintas Corp0.20%$1.7M
ABTAbbott Laboratories0.20%$1.6M
CNPCenterPoint Energy Inc0.19%$1.6M
STTState Street Corp0.19%$1.6M
BDXBecton Dickinson and Co0.19%$1.5M
UNMUnum Group0.19%$1.5M
DVNDevon Energy Corp0.19%$1.5M
IQVIQVIA Holdings Inc0.19%$1.5M
DXCMDexcom Inc0.18%$1.5M
USFDUS Foods Holding Corp0.17%$1.4M
CAHCardinal Health Inc0.17%$1.4M
KKRKKR & Co Inc0.16%$1.3M
ORLYO'Reilly Automotive Inc0.16%$1.3M
ULTAUlta Beauty Inc0.16%$1.3M
SBUXStarbucks Corp0.16%$1.3M
SYKStryker Corp0.15%$1.3M
RLRalph Lauren Corp0.14%$1.1M
ABNBAirbnb Inc0.13%$1.1M
HALHalliburton Co0.13%$1.1M
EWEdwards Lifesciences Corp0.11%$883.1K
TMUST-Mobile US Inc0.11%$876.2K
BKNGBooking Holdings Inc0.10%$784.1K
TWTradeweb Markets Inc0.09%$745.8K
CEGConstellation Energy Corp0.09%$713.9K
SPGIS&P Global Inc0.07%$592.8K
WATWaters Corp0.07%$582.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Putnam U.S. Research Fund by email

Putnam U.S. Research Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.