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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) |
|---|---|---|---|---|---|
| GLOBUS MED INC | CL A | 379577208 | — | 2,982 shares | $235,608 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,692 shares | $234,310 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,183 shares | $232,350 |
| FLOWERS FOODS INC | COM | 343498101 | — | 29,359 shares | $231,936 |
| KKR & CO INC | COM | 48251W104 | — | 2,509 shares | $230,276 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 38,884 shares | $228,638 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,771 shares | $224,894 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,053 shares | $220,720 |
| COMFORT SYS USA INC | COM | 199908104 | — | 111 shares | $219,996 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,044 shares | $218,503 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,340 shares | $218,443 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,300 shares | $216,806 |
| MKS INC. | COM | 55306N104 | — | 485 shares | $215,728 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,372 shares | $215,335 |
| HEICO CORP NEW | COM | 422806109 | — | 600 shares | $213,714 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 986 shares | $213,568 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 6,975 shares | $212,947 |
| FOX CORP | CL A COM | 35137L105 | — | 4,081 shares | $212,865 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,986 shares | $212,502 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 280 shares | $212,442 |
| PTC INC | COM | 69370C100 | — | 1,869 shares | $212,337 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,691 shares | $210,996 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,012 shares | $210,941 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 9,468 shares | $210,568 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,387 shares | $210,298 |
| NORDSON CORP | COM | 655663102 | — | 690 shares | $208,166 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,703 shares | $206,843 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,984 shares | $203,778 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,439 shares | $203,168 |
| FORTINET INC | COM | 34959E109 | — | 1,318 shares | $202,471 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 10,662 shares | $197,567 |
| SAMSARA INC | COM CL A | 79589L106 | — | 6,000 shares | $194,580 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 32,477 shares | $169,205 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 11,118 shares | $147,030 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 11,456 shares | $145,033 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 16,478 shares | $144,679 |
| CURIS INC | COM | 231269309 | — | 245,750 shares | $128,306 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 14,361 shares | $126,090 |
| ONDAS INC | COM NEW | 68236H204 | — | 15,025 shares | $123,806 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 25,950 shares | $107,952 |
| RALLIANT CORP | COM | 750940108 | — | 1,451 shares | $106,838 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 305 shares | $100,593 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 25,427 shares | $95,861 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 10,829 shares | $91,397 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 25,000 shares | $90,250 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,141 shares | $81,936 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,155 shares | $76,716 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 2,764 shares | $71,478 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 17,245 shares | $69,670 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 442 shares | $54,389 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,500 shares | $49,935 |
| AEYE INC | CL A NEW | 008183204 | — | 21,250 shares | $30,600 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 267 shares | $24,119 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 5,347 shares | $22,725 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 10,200 shares | $21,012 |