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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) |
|---|---|---|---|---|---|
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 34,759 shares | $819,613 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 11,674 shares | $819,367 |
| UBS GROUP AG | SHS | H42097107 | — | 16,362 shares | $810,878 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 23,811 shares | $810,765 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,078 shares | $805,700 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 10,675 shares | $774,578 |
| US BANCORP | COM NEW | 902973304 | — | 12,817 shares | $774,147 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 13,697 shares | $741,145 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,619 shares | $736,855 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 13,032 shares | $736,066 |
| XPO INC | COM | 983793100 | — | 3,580 shares | $734,938 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,298 shares | $720,441 |
| TOPBUILD COR | COM | 89055F103 | — | 2,030 shares | $719,696 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 3,144 shares | $719,378 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,998 shares | $719,098 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,026 shares | $706,729 |
| RPM INTL INC | COM | 749685103 | — | 6,310 shares | $701,357 |
| GENELUX CORPORATION | COM | 36870H103 | — | 231,405 shares | $696,529 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 12,308 shares | $695,648 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 9,974 shares | $691,189 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,917 shares | $688,295 |
| ASTRONICS CORP | COM | 046433108 | — | 8,451 shares | $686,222 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,750 shares | $684,223 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 8,377 shares | $683,144 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 7,704 shares | $682,112 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 37,673 shares | $674,347 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 13,053 shares | $652,540 |
| NEWMONT CORP | COM | 651639106 | — | 6,956 shares | $649,690 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,161 shares | $646,220 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 24,423 shares | $645,791 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 12,351 shares | $623,602 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 7,034 shares | $623,212 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 4,871 shares | $623,012 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,144 shares | $619,319 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,837 shares | $616,390 |
| WATERS CORP | COM | 941848103 | — | 1,628 shares | $610,566 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 976 shares | $608,884 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 14,958 shares | $607,893 |
| KEYCORP | COM | 493267108 | — | 25,926 shares | $597,594 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,523 shares | $593,354 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 16,410 shares | $592,887 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 939 shares | $585,504 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 9,000 shares | $582,390 |
| RELIANCE INC | COM | 759509102 | — | 1,550 shares | $579,080 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,938 shares | $574,634 |
| OKLO INC | COM CL A | 02156V109 | — | 10,831 shares | $566,786 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,623 shares | $557,773 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,578 shares | $554,566 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,670 shares | $545,505 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 10,726 shares | $542,397 |
| VERISIGN INC | COM | 92343E102 | — | 2,140 shares | $538,338 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,935 shares | $537,707 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,929 shares | $536,813 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 18,868 shares | $536,298 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 38,661 shares | $533,528 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,440 shares | $530,813 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 5,561 shares | $528,843 |
| CSX CORP | COM | 126408103 | — | 10,886 shares | $517,390 |
| ALCON AG | ORD SHS | H01301128 | — | 7,681 shares | $515,405 |
| DEERE & CO | COM | 244199105 | — | 805 shares | $510,699 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 20,534 shares | $506,368 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,119 shares | $500,129 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,254 shares | $497,508 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 7,597 shares | $490,007 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 10,987 shares | $488,702 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,980 shares | $485,654 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,327 shares | $485,010 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 2,451 shares | $484,366 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,100 shares | $481,595 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 20,710 shares | $480,679 |
| COHERENT CORP | COM | 19247G107 | — | 1,214 shares | $478,887 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 4,785 shares | $478,835 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,562 shares | $478,441 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,981 shares | $476,981 |
| D R HORTON INC | COM | 23331A109 | — | 2,926 shares | $476,587 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 6,980 shares | $471,569 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,541 shares | $465,966 |
| METLIFE INC | COM | 59156R108 | — | 5,499 shares | $465,270 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,176 shares | $463,950 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,698 shares | $456,527 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,031 shares | $455,104 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 4,350 shares | $452,835 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 14,143 shares | $452,157 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 22,459 shares | $450,531 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 4,787 shares | $446,372 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,441 shares | $442,712 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,160 shares | $442,354 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,350 shares | $442,178 |
| BOEING CO | COM | 097023105 | — | 2,036 shares | $440,831 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,324 shares | $436,344 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,144 shares | $435,144 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 5,766 shares | $434,237 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,118 shares | $434,069 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,081 shares | $429,751 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,260 shares | $423,892 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 2,244 shares | $423,420 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 43,501 shares | $421,090 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,644 shares | $411,643 |
| AMETEK INC | COM | 031100100 | — | 1,698 shares | $410,930 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10,587 shares | $410,035 |