Current Market Value 37,628,152,990
Current Holdings 102
Most Recent File Date 2025-06-18
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-18 2025-04-30 NPORT-P 102 37,628,153
2025-03-31 2025-01-31 NPORT-P 112 38,084,529
2024-12-23 2024-10-31 NPORT-P 114 34,458,295
2024-09-25 2024-07-31 NPORT-P 104 32,017,058
2024-06-28 2024-04-30 NPORT-P 105 28,019,736
2024-03-27 2024-01-31 NPORT-P 104 24,171,213
2023-12-21 2023-10-31 NPORT-P 119 21,089,624
2023-09-25 2023-07-31 NPORT-P 98 21,979,173
2023-06-23 2023-04-30 NPORT-P 107 20,304,467
2023-03-29 2023-01-31 NPORT-P 98 20,167,452
2022-12-21 2022-10-31 NPORT-P 113 19,020,825
2022-09-26 2022-07-31 NPORT-P 102 18,744,621
2022-06-27 2022-04-30 NPORT-P 141 18,901,577
2022-03-28 2022-01-31 NPORT-P 111 18,709,317
2021-12-21 2021-10-31 NPORT-P 109 18,467,645
2021-10-26 2021-08-31 NPORT-P 114 18,133,773
2021-07-27 2021-05-31 NPORT-P 114 17,417,407
2021-04-28 2021-02-28 NPORT-P 111 15,303,067
2021-01-27 2020-11-30 NPORT-P 107 14,360,704
2020-10-28 2020-08-31 NPORT-P 109 13,476,233
2020-07-29 2020-05-31 NPORT-P 116 12,537,941
2020-04-27 2020-02-29 NPORT-P 131 12,558,744
2020-01-27 2019-11-30 NPORT-P 118 14,012,389