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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,231,492 shares | $922,090,888 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,815,001 shares | $465,034,604 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,717,562 shares | $343,667,003 |
| APPLE INC | COM | 037833100 | — | 1,045,570 shares | $302,546,174 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 734,541 shares | $262,502,785 |
| MICROSOFT CORP | COM | 594918104 | — | 628,158 shares | $234,315,383 |
| BROADCOM INC | COM | 11135F101 | — | 529,406 shares | $199,983,179 |
| AMAZON COM INC | COM | 023135106 | — | 681,131 shares | $162,340,649 |
| ANALOG DEVICES INC | COM | 032654105 | — | 402,638 shares | $159,915,878 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 120,096 shares | $138,625,666 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 2,508,677 shares | $131,492,640 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 292,741 shares | $126,853,462 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,532,850 shares | $118,204,740 |
| VISA INC | COM CL A | 92826C839 | — | 333,396 shares | $114,384,841 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 343,254 shares | $112,357,445 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,324,309 shares | $109,880,634 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,058,614 shares | $108,836,352 |
| ELI LILLY & CO | COM | 532457108 | — | 88,942 shares | $106,679,717 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 964,676 shares | $98,551,721 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 262,666 shares | $92,807,621 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 197,038 shares | $85,014,015 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 235,239 shares | $80,221,186 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 84,347 shares | $78,904,306 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 917,416 shares | $75,824,399 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,096,659 shares | $66,665,915 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 2,283,555 shares | $66,245,936 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 101,666 shares | $59,058,796 |
| TJX COS INC NEW | COM | 872540109 | — | 386,897 shares | $58,614,898 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 76,886 shares | $57,416,332 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 154,859 shares | $57,304,134 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,108,482 shares | $56,601,218 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 248,624 shares | $51,972,325 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 26,104 shares | $51,932,320 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 101,087 shares | $48,276,050 |
| COCA COLA CO | COM | 191216100 | — | 540,283 shares | $43,908,806 |
| META PLATFORMS INC | CL A | 30303M102 | — | 76,833 shares | $43,279,200 |
| STRYKER CORPORATION | COM | 863667101 | — | 137,133 shares | $43,174,840 |
| VIATRIS INC | COM | 92556V106 | — | 2,660,541 shares | $42,249,391 |
| INTEL CORP | COM | 458140100 | — | 300,026 shares | $41,892,678 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 734,756 shares | $40,502,950 |
| BANK OF AMER CORP | COM | 060505104 | — | 706,054 shares | $40,230,983 |
| CISCO SYS INC | COM | 17275R102 | — | 340,990 shares | $40,052,653 |
| APPLIED MATLS INC | COM | 038222105 | — | 55,311 shares | $39,989,508 |
| EATON CORP PLC | SHS | G29183103 | — | 89,662 shares | $38,206,685 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 412,261 shares | $36,184,119 |
| MCKESSON CORP | COM | 58155Q103 | — | 46,864 shares | $35,410,643 |
| CORNING INC | COM | 219350105 | — | 138,589 shares | $35,399,893 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 160,156 shares | $34,125,944 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 67,484 shares | $33,833,596 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 45,351 shares | $33,396,657 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 556,923 shares | $32,847,320 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 62,694 shares | $32,301,891 |
| MERCK & CO INC | COM | 58933Y105 | — | 248,349 shares | $31,912,801 |
| UNION PAC CORP | COM | 907818108 | — | 114,447 shares | $31,129,628 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 20,409 shares | $28,212,586 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 165,545 shares | $28,122,803 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 266,958 shares | $27,731,596 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 142,906 shares | $27,096,208 |
| CIENA CORP | COM NEW | 171779309 | — | 54,845 shares | $26,904,763 |
| WILLIAMS COS INC | COM | 969457100 | — | 358,465 shares | $26,648,322 |
| ABBVIE INC | COM | 00287Y109 | — | 105,545 shares | $26,559,244 |
| KLA CORP | COM NEW | 482480100 | — | 87,083 shares | $26,273,839 |
| PUBLIC STORAGE | COM | 74460D109 | — | 82,510 shares | $26,263,631 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 278,750 shares | $25,720,219 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 51,595 shares | $25,341,464 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 274,816 shares | $25,307,806 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 494,703 shares | $25,229,853 |
| EVERCORE INC | CLASS A | 29977A105 | — | 73,592 shares | $25,127,252 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 138,987 shares | $24,773,043 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 95,241 shares | $24,188,231 |
| CBRE GROUP INC | CL A | 12504L109 | — | 172,895 shares | $23,287,228 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 75,930 shares | $22,618,788 |
| LOWES COS INC | COM | 548661107 | — | 102,061 shares | $22,503,451 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 664,748 shares | $22,452,778 |
| HOME DEPOT INC | COM | 437076102 | — | 62,423 shares | $22,015,471 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 132,064 shares | $21,599,919 |
| AMPHENOL CORP | CL A | 032095101 | — | 119,364 shares | $21,046,225 |
| AMGEN INC | COM | 031162100 | — | 56,484 shares | $20,453,863 |
| CATERPILLAR INC | COM | 149123101 | — | 18,961 shares | $20,191,989 |
| AECOM | COM | 00766T100 | — | 287,110 shares | $20,040,278 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 40,116 shares | $19,926,572 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 275,711 shares | $19,644,430 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 1,038,057 shares | $19,359,763 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 200,828 shares | $18,994,648 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 154,939 shares | $18,330,833 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 35,348 shares | $18,154,650 |
| GE VERNOVA INC | COM | 36828A101 | — | 15,397 shares | $18,089,655 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 196,308 shares | $17,997,479 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 331,505 shares | $17,941,467 |
| WALMART INC | COM | 931142103 | — | 158,313 shares | $17,930,512 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 465,697 shares | $17,840,852 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 345,273 shares | $17,215,312 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 16,969 shares | $17,162,150 |
| CHEVRON CORPORATION | COM | 166764100 | — | 101,773 shares | $16,869,885 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 70,728 shares | $16,802,210 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 76,210 shares | $16,215,174 |
| BLACKROCK INC | COM | 09290D101 | — | 16,660 shares | $16,019,239 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 559,741 shares | $15,891,047 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 652,258 shares | $15,882,482 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 16,085 shares | $15,733,221 |