FLPUTNAM INVESTMENT MANAGEMENT CO
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1140334
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13F Reported Value
ⓘ$8.4B
Holdings
655
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FLPUTNAM INVESTMENT MANAGEMENT CO disclosed 655 positions worth $8.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 107 new positions and exited 23 — including a new stake in $VTRS and a full exit from $AA. The portfolio is most concentrated in Other (35.7% of disclosed assets). All figures are sourced directly from FLPUTNAM INVESTMENT MANAGEMENT CO’s Form 13F-HR filing with the SEC under CIK 1140334.
AI Fund Analysis
DiversifyingISHARES TR - CORE S&P500 E
11.0% weight
Held 10 quarters
ISHARES TR - CORE MSCI EAF
5.5% weight
Held 10 quarters
$NVDA4.1% weight
Held 10 quarters
$AAPL3.6% weight
Held 10 quarters
$GOOG3.1% weight
Held 10 quarters
ISHARES TR - 0-5 YR TIPS E
9 quarters accumulating
VANGUARD SCOTTSDALE FDS -
9 quarters accumulating
ISHARES TR - IBOXX INV CP
9 quarters accumulating
$TT8 quarters accumulating
$V7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$922.1M1,231,492 shISHARES TR - CORE MSCI EAFE
—Quality
$465.0M4,815,001 sh- 85.9#5
Quality
$343.7M1,717,562 sh - 76.4
Quality
$302.5M1,045,570 sh - 78.2
Quality
$262.5M734,541 sh - 79.8
Quality
$234.3M628,158 sh - 84.5
Quality
$200.0M529,406 sh - 68.7
Quality
$162.3M681,131 sh - 79.2
Quality
$159.9M402,638 sh - 86.2
Quality
$138.6M120,096 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $922.1M | 1,231,492 |
| ISHARES TR - CORE MSCI EAFE | — | $465.0M | 4,815,001 |
| NVIDIA CORP$NVDA | 85.9#5 | $343.7M | 1,717,562 |
| Apple Inc.$AAPL | 76.4 | $302.5M | 1,045,570 |
| Alphabet Inc.$GOOG | 78.2 | $262.5M | 734,541 |
 MICROSOFT CORP$MSFT | 79.8 | $234.3M | 628,158 |
 Broadcom Inc.$AVGO | 84.5 | $200.0M | 529,406 |
 AMAZON COM INC$AMZN | 68.7 | $162.3M | 681,131 |
 ANALOG DEVICES INC$ADI | 79.2 | $159.9M | 402,638 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $138.6M | 120,096 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FLPUTNAM INVESTMENT MANAGEMENT CO's 655 positions.
Showing top 10 of 655 holdings.
Sector Allocation
Other
$3.0B
Technology
$2.7B
Financials
$682.8M
Consumer Discretionary
$493.7M
Industrials
$493.0M
Healthcare
$444.5M
Consumer Staples
$149.3M
Energy
$132.5M
Top Holdings — FLPUTNAM INVESTMENT MANAGEMENT CO (Q2 2026)
Top 150 of 655 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $922.1M | 11.0% | +0% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $465.0M | 5.5% | -4% | — |
| 3 | $NVDA | NVIDIA CORP | $343.7M | 4.1% | +9% | 85.9 |
| 4 | $AAPL | Apple Inc. | $302.5M | 3.6% | +13% | 76.4 |
| 5 | $GOOG | Alphabet Inc. | $262.5M | 3.1% | +12% | 78.2 |
| 6 | $MSFT | MICROSOFT CORP | $234.3M | 2.8% | +6% | 79.8 |
| 7 | $AVGO | Broadcom Inc. | $200.0M | 2.4% | +31% | 84.5 |
| 8 | $AMZN | AMAZON COM INC | $162.3M | 1.9% | +10% | 68.7 |
| 9 | $ADI | ANALOG DEVICES INC | $159.9M | 1.9% | -3% | 79.2 |
| 10 | $MU | MICRON TECHNOLOGY INC | $138.6M | 1.6% | -7% | 86.2 |
| 11 | — | ISHARES TR - ISHS 1-5YR INVS | $131.5M | 1.6% | +4% | — |
| 12 |  $LRCX | LAM RESEARCH CORP | $126.9M | 1.5% | -24% | 79.4 |
| 13 | — | ISHARES TR - CORE S&P MCP ETF | $118.2M | 1.4% | -2% | — |
| 14 | $V | VISA INC. | $114.4M | 1.4% | +17% | 82.9 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $112.4M | 1.3% | -1% | 70.7 |
| 16 | — | ISHARES INC - CORE MSCI EMKT | $109.9M | 1.3% | +10% | — |
| 17 | — | ISHARES TR - ESG AW MSCI EAFE | $108.8M | 1.3% | -5% | — |
| 18 |  $LLY | ELI LILLY & Co | $106.7M | 1.3% | +20% | 87.5 |
| 19 | — | ISHARES TR - 0-5 YR TIPS ETF | $98.6M | 1.2% | +3% | — |
| 20 |  $GOOGL | Alphabet Inc. | $92.8M | 1.1% | +9% | 78.2 |
| 21 |  $DELL | Dell Technologies Inc. | $85.0M | 1.0% | +519% | 71.2 |
| 22 |  $PANW | Palo Alto Networks Inc | $80.2M | 1.0% | +139% | 65.5 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $78.9M | 0.9% | +39% | 66.2 |
| 24 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $75.8M | 0.9% | +5% | — |
| 25 | — | SPDR SERIES TRUST - ST STR P500VAL | $66.7M | 0.8% | -0% | — |
| 26 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $66.2M | 0.8% | -5% | — |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $59.1M | 0.7% | +12% | 79.8 |
| 28 |  $TJX | TJX COMPANIES INC /DE/ | $58.6M | 0.7% | -1% | 68.7 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $57.4M | 0.7% | +0% | — |
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $57.3M | 0.7% | -2% | — |
| 31 | — | ISHARES TR - FLTG RATE NT ETF | $56.6M | 0.7% | -14% | — |
| 32 |  $MS | MORGAN STANLEY | $52.0M | 0.6% | +3% | 75.8 |
| 33 |  $ASML | ASML HOLDING NV | $51.9M | 0.6% | +120% | — |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $48.3M | 0.6% | +40% | — |
| 35 |  $KO | COCA COLA CO | $43.9M | 0.5% | +42% | 69.5 |
| 36 |  $META | Meta Platforms, Inc. | $43.3M | 0.5% | -6% | 79.6 |
| 37 |  $SYK | STRYKER CORP | $43.2M | 0.5% | +64% | 72.1 |
| 38 |  $VTRS | Viatris Inc | $42.2M | 0.5% | NEW | 45.4 |
| 39 |  $INTC | INTEL CORP | $41.9M | 0.5% | +0% | 45.6 |
| 40 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $40.5M | 0.5% | +32% | — |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $40.2M | 0.5% | -2% | 67.6 |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $40.1M | 0.5% | +13% | 70.3 |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $40.0M | 0.5% | +24% | 72.3 |
| 44 |  $ETN | Eaton Corp plc | $38.2M | 0.5% | -2% | — |
| 45 |  $NEE | NEXTERA ENERGY INC | $36.2M | 0.4% | +14% | 64.6 |
| 46 |  $MCK | MCKESSON CORP | $35.4M | 0.4% | -2% | 63.4 |
| 47 |  $GLW | CORNING INC /NY | $35.4M | 0.4% | -3% | 73.7 |
| 48 |  $RSG | REPUBLIC SERVICES, INC. | $34.1M | 0.4% | -17% | 62.3 |
| 49 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $33.8M | 0.4% | +94% | 65.1 |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $33.4M | 0.4% | -1% | — |
| 51 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $32.8M | 0.4% | +2% | — |
| 52 |  $APP | AppLovin Corp | $32.3M | 0.4% | -7% | 84.4 |
| 53 |  $MRK | Merck & Co., Inc. | $31.9M | 0.4% | -1% | 59.9 |
| 54 |  $UNP | UNION PACIFIC CORP | $31.1M | 0.4% | -2% | 69.7 |
| 55 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $28.2M | 0.3% | NEW | 73.3 |
| 56 |  $ANET | Arista Networks, Inc. | $28.1M | 0.3% | -0% | 81.9 |
| 57 | — | ISHARES TR - MSCI EAFE ETF | $27.7M | 0.3% | +11% | — |
| 58 |  $AZN | ASTRAZENECA PLC | $27.1M | 0.3% | -4% | — |
| 59 |  $CIEN | CIENA CORP | $26.9M | 0.3% | +53% | 72.9 |
| 60 |  $WMB | WILLIAMS COMPANIES, INC. | $26.6M | 0.3% | -1% | 64.3 |
| 61 |  $ABBV | AbbVie Inc. | $26.6M | 0.3% | -33% | 72.6 |
| 62 |  $KLAC | KLA CORP | $26.3M | 0.3% | +889% | 78.6 |
| 63 |  $PSA | Public Storage | $26.3M | 0.3% | -1% | 69.1 |
| 64 |  $SCHW | SCHWAB CHARLES CORP | $25.7M | 0.3% | -13% | 79.4 |
| 65 | $TT | Trane Technologies plc | $25.3M | 0.3% | +113% | — |
| 66 |  $ORLY | O REILLY AUTOMOTIVE INC | $25.3M | 0.3% | +44% | 67.4 |
| 67 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $25.2M | 0.3% | -24% | — |
| 68 |  $EVR | Evercore Inc. | $25.1M | 0.3% | NEW | 76.9 |
| 69 |  $BKNG | Booking Holdings Inc. | $24.8M | 0.3% | +2360% | 58.5 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $24.2M | 0.3% | +40% | 69 |
| 71 |  $CBRE | CBRE GROUP, INC. | $23.3M | 0.3% | +21% | 62.3 |
| 72 |  $MRVL | Marvell Technology, Inc. | $22.6M | 0.3% | -32% | 76.5 |
| 73 |  $LOW | LOWES COMPANIES INC | $22.5M | 0.3% | -12% | 60.8 |
| 74 | — | ISHARES TR - LATN AMER 40 ETF | $22.5M | 0.3% | NEW | — |
| 75 |  $HD | HOME DEPOT, INC. | $22.0M | 0.3% | -36% | 60.3 |
| 76 | — | ISHARES TR - ESG AWR MSCI USA | $21.6M | 0.3% | +3% | — |
| 77 |  $APH | AMPHENOL CORP /DE/ | $21.0M | 0.3% | +2% | 79.3 |
| 78 |  $AMGN | AMGEN INC | $20.5M | 0.2% | -1% | 79.2 |
| 79 |  $CAT | CATERPILLAR INC | $20.2M | 0.2% | +0% | 66.5 |
| 80 |  $ACM | AECOM | $20.0M | 0.2% | -5% | 47.1 |
| 81 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $19.9M | 0.2% | +2% | 75.4 |
| 82 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $19.6M | 0.2% | -5% | — |
| 83 |  $TRVI | Trevi Therapeutics, Inc. | $19.4M | 0.2% | -2% | — |
| 84 | — | ISHARES TR - 7-10 YR TRSY BD | $19.0M | 0.2% | +4% | — |
| 85 |  $APO | Apollo Global Management, Inc. | $18.3M | 0.2% | -19% | 52.1 |
| 86 |  $MA | Mastercard Inc | $18.2M | 0.2% | -17% | 85.1 |
| 87 |  $GEV | GE Vernova Inc. | $18.1M | 0.2% | +12% | 81.1 |
| 88 |  $CL | COLGATE PALMOLIVE CO | $18.0M | 0.2% | -0% | 61.3 |
| 89 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $17.9M | 0.2% | -5% | — |
| 90 |  $WMT | Walmart Inc. | $17.9M | 0.2% | +68% | 60.2 |
| 91 |  $WTRG | Essential Utilities, Inc. | $17.8M | 0.2% | +13% | 68.1 |
| 92 | — | RBB FD INC - F/M US TREASURY | $17.2M | 0.2% | -17% | — |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $17.2M | 0.2% | +22% | 73.5 |
| 94 |  $CVX | CHEVRON CORP | $16.9M | 0.2% | +2% | 62.8 |
| 95 |  $CAH | CARDINAL HEALTH INC | $16.8M | 0.2% | +1% | 62.4 |
| 96 |  $IVZ | Invesco Ltd. | $16.2M | 0.2% | -3% | — |
| 97 |  $BLK | BlackRock, Inc. | $16.0M | 0.2% | +1% | 70 |
| 98 | — | SPDR SERIES TRUST - ST INTER ETF | $15.9M | 0.2% | +19% | — |
| 99 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $15.9M | 0.2% | +30% | — |
| 100 |  $PH | Parker-Hannifin Corp | $15.7M | 0.2% | -2% | 65.8 |
| 101 |  $XOM.R34088 | EXXON MOBIL CORP | $15.6M | 0.2% | +30% | 57.9 |
| 102 |  $CRWD | CrowdStrike Holdings, Inc. | $15.4M | 0.2% | +718% | 67.7 |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $15.2M | 0.2% | -2% | 70 |
| 104 |  $SHW | SHERWIN WILLIAMS CO | $14.9M | 0.2% | -6% | 61.3 |
| 105 |  $HLI | HOULIHAN LOKEY, INC. | $14.8M | 0.2% | -37% | 67.8 |
| 106 |  $DRI | DARDEN RESTAURANTS INC | $14.4M | 0.2% | -4% | 64.1 |
| 107 | — | BONDBLOXX ETF TRUST - JP MOR USD 1 ETF | $14.2M | 0.2% | +7% | — |
| 108 | — | ISHARES TR - RUSSELL 2000 ETF | $14.0M | 0.2% | +10% | — |
| 109 | — | ISHARES TR - INTRM GOV CR ETF | $13.9M | 0.2% | -19% | — |
| 110 | — | ISHARES TR - RUS 1000 GRW ETF | $13.6M | 0.2% | +317% | — |
| 111 |  $BMY | BRISTOL MYERS SQUIBB CO | $13.6M | 0.2% | +13% | 70.4 |
| 112 |  $ICE | Intercontinental Exchange, Inc. | $13.4M | 0.2% | +554% | 73.7 |
| 113 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.3M | 0.2% | -1% | 73.8 |
| 114 | — | ISHARES TR - SHRT NAT MUN ETF | $13.2M | 0.2% | +3% | — |
| 115 |  $VLO | VALERO ENERGY CORP/TX | $13.2M | 0.2% | +8% | 57.8 |
| 116 |  $PWR | QUANTA SERVICES, INC. | $13.2M | 0.2% | +13% | 72.1 |
| 117 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $13.1M | 0.2% | -0% | — |
| 118 | — | ISHARES TR - ESG SELECT SCRE | $13.0M | 0.1% | +2% | — |
| 119 |  $AXP | AMERICAN EXPRESS CO | $12.9M | 0.1% | +96% | 69.4 |
| 120 |  $EME | EMCOR Group, Inc. | $12.8M | 0.1% | -1% | 69.3 |
| 121 |  $MSI | Motorola Solutions, Inc. | $12.8M | 0.1% | +22% | 71.8 |
| 122 |  $PG | PROCTER & GAMBLE Co | $12.7M | 0.1% | -16% | 64.6 |
| 123 |  $HPE | Hewlett Packard Enterprise Co | $12.5M | 0.1% | +1538% | 70.5 |
| 124 |  $BKR | Baker Hughes Co | $12.3M | 0.1% | +68% | 60.7 |
| 125 |  $RTX | RTX Corp | $12.1M | 0.1% | -7% | 73.2 |
| 126 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $12.0M | 0.1% | NEW | — |
| 127 |  $TEAM | Atlassian Corp | $11.7M | 0.1% | NEW | 65.8 |
| 128 |  $SU | SUNCOR ENERGY INC | $11.6M | 0.1% | NEW | — |
| 129 |  $IAU | ISHARES GOLD TRUST | $11.4M | 0.1% | +4% | — |
| 130 |  $QCOM | QUALCOMM INC/DE | $11.0M | 0.1% | -4% | 70.5 |
| 131 |  $EMR | EMERSON ELECTRIC CO | $11.0M | 0.1% | -51% | 65.3 |
| 132 | — | SPDR INDEX SHS FDS - ST STR MSCI EMRG | $10.8M | 0.1% | +36% | — |
| 133 |  $LNG | Cheniere Energy, Inc. | $10.3M | 0.1% | -8% | 66.5 |
| 134 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.3M | 0.1% | +1% | — |
| 135 |  $TEL | TE Connectivity plc | $10.2M | 0.1% | +9% | — |
| 136 |  $PJT | PJT Partners Inc. | $10.0M | 0.1% | -2% | 71 |
| 137 |  $NOW | ServiceNow, Inc. | $9.9M | 0.1% | +1749% | 72.9 |
| 138 |  $VZ | VERIZON COMMUNICATIONS INC | $9.9M | 0.1% | +0% | 65.8 |
| 139 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $9.9M | 0.1% | +3608% | 61.7 |
| 140 |  $GE | GENERAL ELECTRIC CO | $9.8M | 0.1% | -16% | 73.8 |
| 141 | — | ISHARES TR - ESG AWRE 1 5 YR | $9.6M | 0.1% | +2% | — |
| 142 |  $APD | Air Products & Chemicals, Inc. | $9.6M | 0.1% | +163% | 46.4 |
| 143 |  $VLTO | Veralto Corp | $9.5M | 0.1% | -9% | 65.5 |
| 144 |  $JBL | JABIL INC | $9.5M | 0.1% | +1% | 57.4 |
| 145 |  $FCX | FREEPORT-MCMORAN INC | $9.5M | 0.1% | -6% | 62 |
| 146 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $9.5M | 0.1% | +8% | 62.9 |
| 147 | — | ISHARES TR - ESG AWARE MSCI | $9.4M | 0.1% | -5% | — |
| 148 |  $MP | MP Materials Corp. / DE | $9.0M | 0.1% | +7% | 34.2 |
| 149 |  $BNY | Bank of New York Mellon Corp | $9.0M | 0.1% | +435% | 74.1 |
| 150 |  $GILD | GILEAD SCIENCES, INC. | $9.0M | 0.1% | -49% | 57.4 |
New Positions (107)
$VTRS Viatris Inc$42.2M$MPWR MONOLITHIC POWER SYSTEMS, INC.$28.2M$EVR Evercore Inc.$25.1M ISHARES TR - LATN AMER 40 ETF$22.5M
PIMCO ETF TR - ENHAN SHRT MA AC$12.0M
$TEAM Atlassian Corp$11.7M$SU SUNCOR ENERGY INC$11.6M
$VEEV VEEVA SYSTEMS INC$8.6M SPDR SERIES TRUST - ST BLOO HIGH ETF$8.5M
$CHRW C. H. ROBINSON WORLDWIDE, INC.$7.9M
$SBUX STARBUCKS CORP$6.6M EVERPURE INC - CL A$6.4M
$EIX EDISON INTERNATIONAL$6.4M
$ZS Zscaler, Inc.$6.2M
$DD DuPont de Nemours, Inc.$5.5MExited Positions (23)
$AA Alcoa Corp
$BSX BOSTON SCIENTIFIC CORP
$FWONA Liberty Media Corp
$COIN Coinbase Global, Inc.
$FBIN Fortune Brands Innovations, Inc.
$YUMC Yum China Holdings, Inc.
$HOLX HOLOGIC INC VANECK ETF TRUST
$RYAAY RYANAIR HOLDINGS PLC DIMENSIONAL ETF TRUST
$NTR Nutrien Ltd. FLEXSHARES TR
$OXY OCCIDENTAL PETROLEUM CORP /DE/ VANGUARD CHARLOTTE FDS
$FICO FAIR ISAAC CORPBrowse Top Institutional Investors
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