← Back to Discover
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) |
|---|---|---|---|---|---|
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,690 shares | $406,190 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 28,297 shares | $404,930 |
| TANGER INC | COM | 875465106 | — | 10,230 shares | $403,778 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 5,235 shares | $402,938 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,364 shares | $402,394 |
| BIOGEN INC | COM | 09062X103 | — | 1,861 shares | $402,088 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 304,562 shares | $398,976 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 10,300 shares | $397,998 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,988 shares | $396,147 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,047 shares | $395,521 |
| EQUINIX INC | COM | 29444U700 | — | 378 shares | $394,023 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,611 shares | $393,808 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 13,440 shares | $392,851 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,069 shares | $392,193 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,178 shares | $390,680 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,466 shares | $384,731 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,594 shares | $384,071 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 5,505 shares | $380,285 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,695 shares | $377,819 |
| MOODYS CORP | COM | 615369105 | — | 826 shares | $374,112 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 9,554 shares | $370,587 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,452 shares | $369,828 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,746 shares | $369,571 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,259 shares | $369,455 |
| HUBBELL INC | COM | 443510607 | — | 706 shares | $369,379 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 38,252 shares | $366,072 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 19,527 shares | $358,516 |
| BOSTON BEER INC | CL A | 100557107 | — | 2,024 shares | $358,309 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,025 shares | $355,952 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 7,592 shares | $355,382 |
| YUM BRANDS INC | COM | 988498101 | — | 2,191 shares | $350,179 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,013 shares | $349,388 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 14,706 shares | $347,209 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,275 shares | $346,737 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,617 shares | $345,220 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 19,829 shares | $344,033 |
| CLOROX CO DEL | COM | 189054109 | — | 3,599 shares | $343,489 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,480 shares | $339,156 |
| SANDISK CORP | COM | 80004C200 | — | 148 shares | $336,512 |
| APTIV PLC | COM SHS | G3265R107 | — | 5,463 shares | $335,319 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,768 shares | $330,839 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 6,658 shares | $327,840 |
| ITRON INC | COM | 465741106 | — | 3,784 shares | $327,430 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 10,296 shares | $323,302 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 247,474 shares | $321,716 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 969 shares | $321,152 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,486 shares | $319,152 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 7,811 shares | $316,424 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,600 shares | $314,496 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,435 shares | $313,272 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,506 shares | $307,354 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 771 shares | $300,632 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 6,777 shares | $299,950 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,143 shares | $298,959 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 4,285 shares | $297,636 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,596 shares | $296,095 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 9,482 shares | $294,890 |
| CELESTICA INC | COM | 15101Q207 | — | 799 shares | $291,475 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,910 shares | $290,011 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,971 shares | $288,773 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 4,798 shares | $288,117 |
| ROYAL BK CDA | COM | 780087102 | — | 1,388 shares | $287,223 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,053 shares | $285,244 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,253 shares | $283,878 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,033 shares | $280,898 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,637 shares | $279,698 |
| NIKE INC | CL B | 654106103 | — | 6,758 shares | $277,416 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 838 shares | $276,925 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 2,974 shares | $275,554 |
| ROSS STORES INC | COM | 778296103 | — | 1,292 shares | $275,002 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,219 shares | $272,672 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,641 shares | $270,355 |
| CDW CORP | COM | 12514G108 | — | 1,912 shares | $268,852 |
| NUCOR CORP | COM | 670346105 | — | 1,203 shares | $267,968 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 1,000 shares | $266,710 |
| FORTIVE CORP | COM | 34959J108 | — | 4,354 shares | $265,986 |
| SAP SE | SPON ADR | 803054204 | — | 1,696 shares | $261,371 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 675 shares | $261,043 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,206 shares | $256,889 |
| AUTOZONE INC | COM | 053332102 | — | 80 shares | $255,675 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,642 shares | $254,723 |
| NATERA INC | COM | 632307104 | — | 931 shares | $252,720 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 395 shares | $252,294 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,960 shares | $252,117 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,026 shares | $251,491 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 824 shares | $249,647 |
| XP INC | CL A | G98239109 | — | 15,340 shares | $249,428 |
| NEW MTN FIN CORP | COM | 647551100 | — | 34,731 shares | $249,021 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,969 shares | $248,704 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 4,882 shares | $246,541 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 25,717 shares | $246,369 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 7,426 shares | $244,774 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 1,654 shares | $241,645 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,102 shares | $241,468 |
| PRIMERICA INC | COM | 74164M108 | — | 845 shares | $240,149 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 7,097 shares | $239,595 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 654 shares | $239,061 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 414 shares | $238,754 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,386 shares | $236,906 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,693 shares | $236,645 |