Holders — by stockHoldings — by fund
FLPUTNAM INVESTMENT MANAGEMENT CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1140334
$8.39B
disclosed book value
655
positions
11%
largest position share
Positions, as of 2026-06-30
top 100 of 655 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 1.2M | $922.1M | 11% |
| 2 | IEFAISHARES TR | 4.8M | $465.0M | 5.5% |
| 3 | NVDANVIDIA CORPORATION | 1.7M | $343.7M | 4.1% |
| 4 | AAPLAPPLE INC | 1.0M | $302.5M | 3.6% |
| 5 | GOOGLALPHABET INC | 734,541 | $262.5M | 3.1% |
| 6 | MSFTMICROSOFT CORP | 628,158 | $234.3M | 2.8% |
| 7 | AVGOBROADCOM INC | 529,406 | $200.0M | 2.4% |
| 8 | AMZNAMAZON COM INC | 681,131 | $162.3M | 1.9% |
| 9 | ADIANALOG DEVICES INC | 402,638 | $159.9M | 1.9% |
| 10 | MUMICRON TECHNOLOGY INC | 120,096 | $138.6M | 1.7% |
| 11 | IGSBISHARES TR | 2.5M | $131.5M | 1.6% |
| 12 | LRCXLAM RESEARCH CORP | 292,741 | $126.9M | 1.5% |
| 13 | IJHISHARES TR | 1.5M | $118.2M | 1.4% |
| 14 | VVISA INC | 333,396 | $114.4M | 1.4% |
| 15 | JPMJPMORGAN CHASE & CO | 343,254 | $112.4M | 1.3% |
| 16 | IEMGISHARES INC | 1.3M | $109.9M | 1.3% |
| 17 | ESGDISHARES TR | 1.1M | $108.8M | 1.3% |
| 18 | LLYELI LILLY & CO | 88,942 | $106.7M | 1.3% |
| 19 | STIPISHARES TR | 964,676 | $98.6M | 1.2% |
| 20 | GOOGALPHABET INC | 262,666 | $92.8M | 1.1% |
| 21 | DELLDELL TECHNOLOGIES INC | 197,038 | $85.0M | 1% |
| 22 | PANWPALO ALTO NETWORKS INC | 235,239 | $80.2M | 1% |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | 84,347 | $78.9M | 0.9% |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 917,416 | $75.8M | 0.9% |
| 25 | SPYVSPDR SERIES TRUST | 1.1M | $66.7M | 0.8% |
| 26 | SPTSSPDR SERIES TRUST | 2.3M | $66.2M | 0.8% |
| 27 | AMDADVANCED MICRO DEVICES INC | 101,666 | $59.1M | 0.7% |
| 28 | TJXTJX COS INC NEW | 386,897 | $58.6M | 0.7% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 76,886 | $57.4M | 0.7% |
| 30 | VTIVANGUARD INDEX FDS | 154,859 | $57.3M | 0.7% |
| 31 | FLOTISHARES TR | 1.1M | $56.6M | 0.7% |
| 32 | MSMORGAN STANLEY | 248,624 | $52.0M | 0.6% |
| 33 | ASML HLDG NV | 26,104 | $51.9M | 0.6% |
| 34 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 101,087 | $48.3M | 0.6% |
| 35 | KOCOCA COLA CO | 540,283 | $43.9M | 0.5% |
| 36 | METAMETA PLATFORMS INC | 76,833 | $43.3M | 0.5% |
| 37 | SYKSTRYKER CORPORATION | 137,133 | $43.2M | 0.5% |
| 38 | VTRSVIATRIS INC | 2.7M | $42.2M | 0.5% |
| 39 | INTCINTEL CORP | 300,026 | $41.9M | 0.5% |
| 40 | ESGEISHARES INC | 734,756 | $40.5M | 0.5% |
| 41 | BACBANK OF AMER CORP | 706,054 | $40.2M | 0.5% |
| 42 | CSCOCISCO SYS INC | 340,990 | $40.1M | 0.5% |
| 43 | AMATAPPLIED MATLS INC | 55,311 | $40.0M | 0.5% |
| 44 | EATON CORP PLC | 89,662 | $38.2M | 0.5% |
| 45 | NEENEXTERA ENERGY INC | 412,261 | $36.2M | 0.4% |
| 46 | MCKMCKESSON CORP | 46,864 | $35.4M | 0.4% |
| 47 | GLWCORNING INC | 138,589 | $35.4M | 0.4% |
| 48 | RSGREPUBLIC SVCS INC | 160,156 | $34.1M | 0.4% |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 67,484 | $33.8M | 0.4% |
| 50 | QQQINVESCO QQQ TR | 45,351 | $33.4M | 0.4% |
| 51 | VGITVANGUARD SCOTTSDALE FDS | 556,923 | $32.8M | 0.4% |
| 52 | APPAPPLOVIN CORP | 62,694 | $32.3M | 0.4% |
| 53 | MRKMERCK & CO INC | 248,349 | $31.9M | 0.4% |
| 54 | UNPUNION PAC CORP | 114,447 | $31.1M | 0.4% |
| 55 | MPWRMONOLITHIC PWR SYS INC | 20,409 | $28.2M | 0.3% |
| 56 | ANETARISTA NETWORKS INC | 165,545 | $28.1M | 0.3% |
| 57 | EFAISHARES TR | 266,958 | $27.7M | 0.3% |
| 58 | ASTRAZENECA PLC | 142,906 | $27.1M | 0.3% |
| 59 | CIENCIENA CORP | 54,845 | $26.9M | 0.3% |
| 60 | WMBWILLIAMS COS INC | 358,465 | $26.6M | 0.3% |
| 61 | ABBVABBVIE INC | 105,545 | $26.6M | 0.3% |
| 62 | KLACKLA CORP | 87,083 | $26.3M | 0.3% |
| 63 | PSAPUBLIC STORAGE | 82,510 | $26.3M | 0.3% |
| 64 | SCHWSCHWAB CHARLES CORP | 278,750 | $25.7M | 0.3% |
| 65 | TRANE TECHNOLOGIES PLC | 51,595 | $25.3M | 0.3% |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 274,816 | $25.3M | 0.3% |
| 67 | JMSTJ P MORGAN EXCHANGE TRADED F | 494,703 | $25.2M | 0.3% |
| 68 | EVREVERCORE INC | 73,592 | $25.1M | 0.3% |
| 69 | BKNGBOOKING HOLDINGS INC | 138,987 | $24.8M | 0.3% |
| 70 | JNJJOHNSON & JOHNSON | 95,241 | $24.2M | 0.3% |
| 71 | CBRECBRE GROUP INC | 172,895 | $23.3M | 0.3% |
| 72 | MRVLMARVELL TECHNOLOGY INC | 75,930 | $22.6M | 0.3% |
| 73 | LOWLOWES COS INC | 102,061 | $22.5M | 0.3% |
| 74 | ILFISHARES TR | 664,748 | $22.5M | 0.3% |
| 75 | HDHOME DEPOT INC | 62,423 | $22.0M | 0.3% |
| 76 | ESGUISHARES TR | 132,064 | $21.6M | 0.3% |
| 77 | APHAMPHENOL CORP | 119,364 | $21.0M | 0.3% |
| 78 | AMGNAMGEN INC | 56,484 | $20.5M | 0.2% |
| 79 | CATCATERPILLAR INC | 18,961 | $20.2M | 0.2% |
| 80 | ACMAECOM | 287,110 | $20.0M | 0.2% |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 40,116 | $19.9M | 0.2% |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 275,711 | $19.6M | 0.2% |
| 83 | TRVITREVI THERAPEUTICS INC | 1.0M | $19.4M | 0.2% |
| 84 | IEFISHARES TR | 200,828 | $19.0M | 0.2% |
| 85 | APOAPOLLO GLOBAL MGMT INC | 154,939 | $18.3M | 0.2% |
| 86 | MAMASTERCARD INCORPORATED | 35,348 | $18.2M | 0.2% |
| 87 | GEVGE VERNOVA INC | 15,397 | $18.1M | 0.2% |
| 88 | CLCOLGATE PALMOLIVE CO | 196,308 | $18.0M | 0.2% |
| 89 | SPDR INDEX SHS FDS | 331,505 | $17.9M | 0.2% |
| 90 | WMTWALMART INC | 158,313 | $17.9M | 0.2% |
| 91 | WTRGESSENTIAL UTILS INC | 465,697 | $17.8M | 0.2% |
| 92 | TBILRBB FD INC | 345,273 | $17.2M | 0.2% |
| 93 | GSGOLDMAN SACHS GROUP INC | 16,969 | $17.2M | 0.2% |
| 94 | CVXCHEVRON CORPORATION | 101,773 | $16.9M | 0.2% |
| 95 | CAHCARDINAL HEALTH INC | 70,728 | $16.8M | 0.2% |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 76,210 | $16.2M | 0.2% |
| 97 | BLKBLACKROCK INC | 16,660 | $16.0M | 0.2% |
| 98 | SPTISPDR SERIES TRUST | 559,741 | $15.9M | 0.2% |
| 99 | MMITNEW YORK LIFE INVTS ACTIVE E | 652,258 | $15.9M | 0.2% |
| 100 | PHPARKER-HANNIFIN CORP | 16,085 | $15.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.