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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) |
|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 20,864 shares | $4,612,613 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,369 shares | $4,580,962 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 133,590 shares | $4,566,106 |
| EXELON CORP | COM | 30161N101 | — | 96,982 shares | $4,521,301 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 224,971 shares | $4,402,682 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 70,632 shares | $4,315,615 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,438 shares | $4,299,071 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 184,489 shares | $4,291,371 |
| LINDE PLC | SHS | G54950103 | — | 8,115 shares | $4,211,252 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 21,919 shares | $4,176,038 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 49,066 shares | $3,953,236 |
| INTUIT | COM | 461202103 | — | 15,098 shares | $3,940,594 |
| CMS ENERGY CORP | COM | 125896100 | — | 50,096 shares | $3,832,374 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 30,183 shares | $3,829,016 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 11,958 shares | $3,761,945 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,534 shares | $3,731,422 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,107 shares | $3,723,032 |
| MONGODB INC | CL A | 60937P106 | — | 11,068 shares | $3,717,741 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 100,950 shares | $3,707,894 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 27,689 shares | $3,689,581 |
| MASTEC INC | COM | 576323109 | — | 8,824 shares | $3,671,313 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 65,006 shares | $3,664,416 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 20,365 shares | $3,657,147 |
| FASTENAL CO | COM | 311900104 | — | 75,974 shares | $3,649,032 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 24,642 shares | $3,643,526 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 200,276 shares | $3,580,935 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 37,970 shares | $3,513,187 |
| MODINE MFG CO | COM | 607828100 | — | 13,133 shares | $3,506,774 |
| CVS HEALTH CORP | COM | 126650100 | — | 33,778 shares | $3,494,307 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 14,031 shares | $3,454,636 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 39,868 shares | $3,434,199 |
| SYSCO CORP | COM | 871829107 | — | 39,761 shares | $3,323,210 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 13,260 shares | $3,179,984 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 14,502 shares | $3,153,286 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 30,234 shares | $3,143,150 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 691,989 shares | $3,113,951 |
| KROGER CO | COM | 501044101 | — | 56,029 shares | $3,111,313 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 23,497 shares | $3,091,687 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 38,651 shares | $3,054,589 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 10,362 shares | $3,010,972 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 35,933 shares | $3,009,413 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 18,959 shares | $2,996,050 |
| CME GROUP INC | COM | 12572Q105 | — | 13,560 shares | $2,994,491 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 13,552 shares | $2,953,475 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 59,216 shares | $2,947,723 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 39,300 shares | $2,941,605 |
| M & T BK CORP | COM | 55261F104 | — | 12,165 shares | $2,895,392 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 6,945 shares | $2,880,718 |
| AFLAC INC | COM | 001055102 | — | 24,150 shares | $2,831,639 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 14,497 shares | $2,821,841 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,350 shares | $2,795,747 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 64,191 shares | $2,792,306 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 36,519 shares | $2,790,052 |
| DANAHER CORP DEL | COM | 235851102 | — | 14,389 shares | $2,740,835 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,457 shares | $2,673,433 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 36,769 shares | $2,645,537 |
| AT&T INC | COM | 00206R102 | — | 126,844 shares | $2,625,672 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,594 shares | $2,622,303 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 19,154 shares | $2,620,455 |
| NETFLIX INC. | COM | 64110L106 | — | 36,326 shares | $2,593,655 |
| PHILLIPS 66 | COM | 718546104 | — | 15,288 shares | $2,584,436 |
| TESLA INC | COM | 88160R101 | — | 6,054 shares | $2,546,493 |
| ALLY FINL INC | COM | 02005N100 | — | 55,361 shares | $2,543,838 |
| PFIZER INC | COM | 717081103 | — | 104,357 shares | $2,512,921 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 21,392 shares | $2,497,887 |
| FORD MTR CO | COM | 345370860 | — | 168,230 shares | $2,338,403 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 16,969 shares | $2,325,271 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 61,514 shares | $2,307,403 |
| SEMPRA | COM | 816851109 | — | 24,661 shares | $2,286,321 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 30,607 shares | $2,281,156 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 49,236 shares | $2,277,657 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 20,361 shares | $2,252,520 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 28,957 shares | $2,235,769 |
| T-MOBILE US INC | COM | 872590104 | — | 13,274 shares | $2,226,448 |
| SLB LIMITED | COM STK | 806857108 | — | 47,509 shares | $2,208,711 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 19,782 shares | $2,180,743 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 26,564 shares | $2,177,983 |
| ONEOK INC NEW | COM | 682680103 | — | 25,042 shares | $2,177,111 |
| ZOETIS INC | CL A | 98978V103 | — | 30,218 shares | $2,171,466 |
| NASDAQ INC | COM | 631103108 | — | 27,254 shares | $2,148,156 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 13,537 shares | $2,142,271 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,407 shares | $2,137,827 |
| OMNICOM GROUP INC | COM | 681919106 | — | 28,900 shares | $2,104,787 |
| PEPSICO INC | COM | 713448108 | — | 15,496 shares | $2,098,171 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 22,011 shares | $2,071,675 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 39,506 shares | $2,052,337 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 6,748 shares | $2,045,499 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 11,381 shares | $2,032,533 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 73,420 shares | $2,009,495 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,349 shares | $1,995,328 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 8,681 shares | $1,992,897 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,297 shares | $1,988,070 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10,712 shares | $1,983,130 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 82,325 shares | $1,970,861 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 10,935 shares | $1,956,818 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 23,435 shares | $1,942,058 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 78,673 shares | $1,931,427 |
| DISNEY WALT CO | COM | 254687106 | — | 19,841 shares | $1,909,713 |
| CENCORA INC | COM | 03073E105 | — | 6,711 shares | $1,899,079 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 13,037 shares | $1,898,171 |