← 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) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,550 shares | $1,891,015 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 54,951 shares | $1,859,540 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 21,338 shares | $1,856,865 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 44,868 shares | $1,853,946 |
| WP CAREY INC | COM | 92936U109 | — | 25,684 shares | $1,836,406 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 45,378 shares | $1,825,557 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 23,785 shares | $1,817,208 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 18,070 shares | $1,813,144 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,009 shares | $1,810,799 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 33,228 shares | $1,779,410 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,343 shares | $1,746,350 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 12,748 shares | $1,745,796 |
| FEDEX CORP | COM | 31428X106 | — | 5,562 shares | $1,741,629 |
| AES CORP | COM | 00130H105 | — | 118,594 shares | $1,738,588 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 16,053 shares | $1,668,859 |
| BORGWARNER INC | COM | 099724106 | — | 24,993 shares | $1,659,535 |
| PHREESIA INC | COM | 71944F106 | — | 160,903 shares | $1,655,692 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 14,672 shares | $1,650,600 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,446 shares | $1,648,504 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,009 shares | $1,632,706 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 20,084 shares | $1,571,171 |
| TYSON FOODS INC | CL A | 902494103 | — | 27,177 shares | $1,555,883 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 10,080 shares | $1,525,407 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 214,042 shares | $1,523,979 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,497,700 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 53,730 shares | $1,488,330 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 9,700 shares | $1,476,077 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5,781 shares | $1,471,265 |
| SOUTHERN CO | COM | 842587107 | — | 15,207 shares | $1,455,453 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 5,873 shares | $1,427,080 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,975 shares | $1,420,634 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 12,117 shares | $1,417,204 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 4,115 shares | $1,415,262 |
| NUTANIX INC | CL A | 67059N108 | — | 27,431 shares | $1,397,884 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,625 shares | $1,385,866 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,683 shares | $1,363,009 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,125 shares | $1,361,834 |
| EXAGEN INC | COM | 30068X103 | — | 288,810 shares | $1,342,967 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,671 shares | $1,338,419 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 41,307 shares | $1,309,832 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 8,090 shares | $1,267,808 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,785 shares | $1,256,780 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 23,079 shares | $1,237,265 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 26,093 shares | $1,231,590 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 20,587 shares | $1,228,829 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 19,891 shares | $1,199,213 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,482 shares | $1,196,835 |
| EOG RES INC | COM | 26875P101 | — | 9,124 shares | $1,183,622 |
| GENERAL MILLS INC | COM | 370334104 | — | 33,903 shares | $1,179,813 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 52,975 shares | $1,176,576 |
| AEROVIRONMENT INC | COM | 008073108 | — | 7,067 shares | $1,166,550 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,667 shares | $1,149,062 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 23,217 shares | $1,144,134 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 21,857 shares | $1,101,374 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 11,508 shares | $1,100,435 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 34,727 shares | $1,097,735 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,832 shares | $1,096,795 |
| VISTRA CORP | COM | 92840M102 | — | 6,808 shares | $1,079,953 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 5,467 shares | $1,068,450 |
| ALLSTATE CORP | COM | 020002101 | — | 4,447 shares | $1,058,022 |
| DEXCOM INC | COM | 252131107 | — | 15,705 shares | $1,057,732 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 10,927 shares | $1,053,691 |
| RESMED INC | COM | 761152107 | — | 5,358 shares | $1,044,167 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,628 shares | $1,043,578 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 52,367 shares | $1,041,571 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 12,495 shares | $1,033,366 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,670 shares | $1,011,746 |
| DOVER CORP | COM | 260003108 | — | 4,486 shares | $1,006,120 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,022 shares | $1,001,052 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 7,098 shares | $1,001,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,074 shares | $990,061 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,220 shares | $987,739 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 24,737 shares | $965,987 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 8,810 shares | $959,409 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 25,891 shares | $954,610 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,840 shares | $953,850 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,865 shares | $949,863 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,450 shares | $933,887 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 15,111 shares | $921,269 |
| GENUINE PARTS CO | COM | 372460105 | — | 7,800 shares | $920,244 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 6,037 shares | $918,904 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 15,606 shares | $902,626 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 8,040 shares | $897,625 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 64,411 shares | $892,736 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,349 shares | $879,998 |
| TOTALENERGIES SE | ACT | F92124100 | — | 11,242 shares | $874,178 |
| BADGER METER INC | COM | 056525108 | — | 5,865 shares | $870,249 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 17,199 shares | $869,925 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,857 shares | $867,919 |
| 3M CO | COM | 88579Y101 | — | 5,352 shares | $866,542 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 11,807 shares | $866,072 |
| ENOVIX CORPORATION | COM | 293594107 | — | 142,608 shares | $865,631 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,477 shares | $858,826 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,848 shares | $854,400 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 7,236 shares | $854,239 |
| PAYCHEX INC | COM | 704326107 | — | 8,659 shares | $851,439 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 12,995 shares | $834,927 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,761 shares | $831,144 |
| CINTAS CORP | COM | 172908105 | — | 4,884 shares | $830,671 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 5,828 shares | $826,352 |