Putnam Large Cap Value Fund

Williams Jones Wealth Management, LLC. PEYAX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

23,079

Value ($000)

906

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	906	0.0%	23,079	12/31/2025
2025 Q3	11/14/2025	896	0.0%	23,079	9/30/2025
2025 Q2	8/14/2025	848	0.0%	23,079	6/30/2025
2025 Q1	5/15/2025	811	0.0%	23,079	3/31/2025
2024 Q4	2/14/2025	796	0.0%	23,079	12/31/2024
2024 Q3	11/14/2024	860	0.0%	23,079	9/30/2024
2024 Q2	8/5/2024	808	0.0%	23,079	6/30/2024
2024 Q1	5/7/2024	799	0.0%	23,079	3/31/2024
2023 Q4	2/14/2024	712	0.0%	23,079	12/31/2023
2023 Q3	11/14/2023	680	0.0%	23,079	9/30/2023
2023 Q2	8/14/2023	693	0.0%	23,079	6/30/2023
2023 Q1	5/15/2023	661	0.0%	23,079	3/31/2023
2022 Q4	2/14/2023	651	0.0%	23,079	12/31/2022
2022 Q3	11/14/2022	617	0.0%	23,079	9/30/2022
2022 Q2	8/15/2022	643	0.0%	23,079	6/30/2022
2022 Q1	5/16/2022	720	0.0%	23,079	3/31/2022
2021 Q4	2/14/2022	719	0.0%	23,079	12/31/2021
2021 Q3	11/15/2021	712	0.0%	23,079	9/30/2021
2021 Q2	8/16/2021	715	0.0%	23,079	6/30/2021
2021 Q1	5/17/2021	673	0.0%	23,079	3/31/2021
2020 Q4	2/16/2021	608	0.0%	23,079	12/31/2020
2020 Q3	11/13/2020	552	0.0%	23,079	9/30/2020
2020 Q2	8/14/2020	532	0.0%	23,079	6/30/2020
2020 Q1	5/15/2020	455	0.0%	23,079	3/31/2020
2019 Q4	2/14/2020	611	0.0%	23,079	12/31/2019