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FLPUTNAM INVESTMENT MANAGEMENT CO
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,391,076,871
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $922,090,888
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $465,034,604
- NVIDIA CORPORATION · COM · 67066G104 · shares: $343,667,003
- APPLE INC · COM · 037833100 · shares: $302,546,174
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $262,502,785
- MICROSOFT CORP · COM · 594918104 · shares: $234,315,383
- BROADCOM INC · COM · 11135F101 · shares: $199,983,179
- AMAZON COM INC · COM · 023135106 · shares: $162,340,649
- ANALOG DEVICES INC · COM · 032654105 · shares: $159,915,878
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $138,625,666
Reported holdings
655 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 30231G102 | — | 114,111 shares | $15,601,204 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 20,185 shares | $15,403,608 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 54,184 shares | $15,237,102 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 43,408 shares | $14,946,279 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 109,973 shares | $14,750,731 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 69,679 shares | $14,354,519 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 316,742 shares | $14,228,051 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 46,775 shares | $14,004,313 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 130,597 shares | $13,855,165 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 109,967 shares | $13,649,532 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 236,011 shares | $13,598,948 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 108,802 shares | $13,394,606 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 26,660 shares | $13,340,643 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 124,417 shares | $13,246,030 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 50,851 shares | $13,243,690 |
| QUANTA SVCS INC | COM | 74762E102 | — | 18,265 shares | $13,151,531 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 55,158 shares | $13,051,398 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 248,821 shares | $12,988,948 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 38,076 shares | $12,879,274 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 15,441 shares | $12,814,177 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 30,841 shares | $12,807,766 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 86,757 shares | $12,722,028 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 277,868 shares | $12,534,614 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 222,481 shares | $12,347,696 |
| RTX CORPORATION | COM | 75513E101 | — | 63,695 shares | $12,084,808 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 118,966 shares | $11,993,009 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 150,390 shares | $11,698,838 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 216,276 shares | $11,609,696 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 151,511 shares | $11,440,598 |
| QUALCOMM INC | COM | 747525103 | — | 59,797 shares | $11,049,860 |
| EMERSON ELEC CO | COM | 291011104 | — | 76,532 shares | $10,955,559 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 199,956 shares | $10,827,438 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 43,157 shares | $10,315,022 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,936 shares | $10,257,967 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 50,588 shares | $10,199,003 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 66,276 shares | $10,003,648 |
| SERVICENOW INC | COM | 81762P102 | — | 99,856 shares | $9,913,706 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 234,096 shares | $9,911,637 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 26,625 shares | $9,866,959 |
| GE AEROSPACE | COM NEW | 369604301 | — | 26,302 shares | $9,829,973 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 382,223 shares | $9,571,479 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 32,592 shares | $9,555,262 |
| VERALTO CORP | COM SHS | 92338C103 | — | 107,659 shares | $9,547,156 |
| JABIL INC | COM | 466313103 | — | 24,764 shares | $9,546,064 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 150,592 shares | $9,470,740 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 135,035 shares | $9,461,882 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 167,157 shares | $9,361,066 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 160,870 shares | $9,010,329 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 61,997 shares | $8,965,317 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 70,944 shares | $8,963,060 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 33,098 shares | $8,951,897 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 74,466 shares | $8,900,209 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 108,042 shares | $8,876,770 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 48,490 shares | $8,605,523 |
| ORACLE CORP | COM | 68389X105 | — | 58,708 shares | $8,603,595 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 50,284 shares | $8,528,669 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 88,483 shares | $8,527,107 |
| PROLOGIS INC. | COM | 74340W103 | — | 62,832 shares | $8,511,856 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 111,335 shares | $8,425,833 |
| WABTEC | COM | 929740108 | — | 31,019 shares | $8,362,722 |
| CHUBB LIMITED | COM | H1467J104 | — | 24,341 shares | $8,293,836 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 36,595 shares | $8,195,442 |
| UNITED RENTALS INC | COM | 911363109 | — | 7,030 shares | $7,964,218 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 41,989 shares | $7,908,208 |
| CUMMINS INC | COM | 231021106 | — | 11,036 shares | $7,871,226 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 266,662 shares | $7,847,856 |
| MCDONALDS CORP | COM | 580135101 | — | 29,023 shares | $7,845,103 |
| IDEXX LABS INC | COM | 45168D104 | — | 14,882 shares | $7,834,480 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 71,705 shares | $7,819,542 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 84,829 shares | $7,697,425 |
| WATSCO INC | COM | 942622200 | — | 17,699 shares | $7,375,706 |
| XYLEM INC | COM | 98419M100 | — | 59,367 shares | $7,017,773 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 50,709 shares | $6,735,704 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 56,343 shares | $6,712,705 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 147,827 shares | $6,669,954 |
| STARBUCKS CORP | COM | 855244109 | — | 64,260 shares | $6,566,767 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 39,553 shares | $6,482,328 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 17,209 shares | $6,416,720 |
| EVERPURE INC | CL A | 74624M102 | — | 81,315 shares | $6,406,810 |
| EDISON INTL | COM | 281020107 | — | 85,317 shares | $6,351,857 |
| ZSCALER INC | COM | 98980G102 | — | 44,152 shares | $6,232,057 |
| ECOLAB INC | COM | 278865100 | — | 22,336 shares | $6,223,130 |
| STATE STR CORP | COM | 857477103 | — | 35,791 shares | $6,070,154 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 8,453 shares | $5,945,333 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 13,569 shares | $5,938,342 |
| SNAP ON INC | COM | 833034101 | — | 14,538 shares | $5,850,011 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 414,958 shares | $5,842,609 |
| SALESFORCE INC | COM | 79466L302 | — | 36,217 shares | $5,673,755 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 51,955 shares | $5,590,462 |
| PACCAR INC | COM | 693718108 | — | 45,426 shares | $5,456,585 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 40,214 shares | $5,454,627 |
| GRIFFON CORP | COM | 398433102 | — | 54,667 shares | $5,331,674 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 41,247 shares | $5,132,777 |
| ADOBE INC | COM | 00724F101 | — | 24,894 shares | $5,103,769 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 348,824 shares | $5,002,136 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,101 shares | $4,922,465 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 28,972 shares | $4,828,759 |
| HONEYWELL INTL INC | COM | 438516205 | — | 20,868 shares | $4,672,348 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 35,101 shares | $4,651,615 |
| TARGET CORP | COM | 87612E106 | — | 35,512 shares | $4,638,222 |