FLPUTNAM INVESTMENT MANAGEMENT CO
Q2 2026 13F filing
Updated 35 days ago655 disclosed positions worth $8.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $922.1M | 1.23M | 10.99% | Added(+0.2%) |
| 2 | E ETHA ISHARES TR | $465M | 4.82M | 5.54% | Trimmed(-4.0%) |
| 3 | N NVDA NVIDIA CORPORATION | $343.7M | 1.72M | 4.10% | Added(+8.9%) |
| 4 | A AAPL APPLE INC | $302.5M | 1.05M | 3.61% | Added(+13.0%) |
| 5 | G GOOGN ALPHABET INC | $262.5M | 734.5K | 3.13% | Added(+12.2%) |
| 6 | M MSFT MICROSOFT CORP | $234.3M | 628.2K | 2.79% | Added(+5.8%) |
| 7 | A AVGO BROADCOM INC | $200M | 529.4K | 2.38% | Added(+30.6%) |
| 8 | A AMZN AMAZON COM INC | $162.3M | 681.1K | 1.93% | Added(+10.3%) |
| 9 | A ADI ANALOG DEVICES INC | $159.9M | 402.6K | 1.91% | Trimmed(-2.9%) |
| 10 | M MU MICRON TECHNOLOGY INC | $138.6M | 120.1K | 1.65% | Trimmed(-7.4%) |
| 11 | E ETHA ISHARES TR | $131.5M | 2.51M | 1.57% | Added(+4.1%) |
| 12 | L LRCX LAM RESEARCH CORP | $126.9M | 292.7K | 1.51% | Trimmed(-24.0%) |
| 13 | E ETHA ISHARES TR | $118.2M | 1.53M | 1.41% | Trimmed(-2.5%) |
| 14 | V V VISA INC | $114.4M | 333.4K | 1.36% | Added(+16.9%) |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $112.4M | 343.3K | 1.34% | Trimmed(-0.8%) |
| 16 | E ETHA ISHARES INC | $109.9M | 1.32M | 1.31% | Added(+9.5%) |
| 17 | E ETHA ISHARES TR | $108.8M | 1.06M | 1.30% | Trimmed(-4.7%) |
| 18 | L LLY ELI LILLY & CO | $106.7M | 88.9K | 1.27% | Added(+20.1%) |
| 19 | E ETHA ISHARES TR | $98.6M | 964.7K | 1.17% | Added(+3.1%) |
| 20 | G GOOGN ALPHABET INC | $92.8M | 262.7K | 1.11% | Added(+9.3%) |
| 21 | D DELL DELL TECHNOLOGIES INC | $85M | 197.0K | 1.01% | Added(+518.6%) |
| 22 | P PANW PALO ALTO NETWORKS INC | $80.2M | 235.2K | 0.96% | Added(+138.9%) |
| 23 | C COST COSTCO WHOLESALE CORPORATION | $78.9M | 84.3K | 0.94% | Added(+38.8%) |
| 24 | V VGES VANGUARD SCOTTSDALE FDS | $75.8M | 917.4K | 0.90% | Added(+5.2%) |
| 25 | S STT-PG SPDR SERIES TRUST | $66.7M | 1.10M | 0.79% | Trimmed(-0.5%) |
| 26 | S STT-PG SPDR SERIES TRUST | $66.2M | 2.28M | 0.79% | Trimmed(-5.0%) |
| 27 | A AMD ADVANCED MICRO DEVICES INC | $59.1M | 101.7K | 0.70% | Added(+11.5%) |
| 28 | T TJX TJX COS INC NEW | $58.6M | 386.9K | 0.70% | Trimmed(-1.3%) |
| 29 | S SPY STATE STR SPDR S&P 500 ETF T | $57.4M | 76.9K | 0.68% | Added(+0.1%) |
| 30 | V VGES VANGUARD INDEX FDS | $57.3M | 154.9K | 0.68% | Trimmed(-2.2%) |
| 31 | E ETHA ISHARES TR | $56.6M | 1.11M | 0.67% | Trimmed(-13.8%) |
| 32 | M MS-PP MORGAN STANLEY | $52M | 248.6K | 0.62% | Added(+3.1%) |
| 33 | A ASMLF ASML HLDG NV | $51.9M | 26.1K | 0.62% | Added(+120.0%) |
| 34 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $48.3M | 101.1K | 0.58% | Added(+39.8%) |
| 35 | K KO COCA COLA CO | $43.9M | 540.3K | 0.52% | Added(+42.1%) |
| 36 | M META META PLATFORMS INC | $43.3M | 76.8K | 0.52% | Trimmed(-6.5%) |
| 37 | S SYK STRYKER CORPORATION | $43.2M | 137.1K | 0.51% | Added(+64.1%) |
| 38 | V VTRS VIATRIS INC | $42.2M | 2.66M | 0.50% | — |
| 39 | I INTC INTEL CORP | $41.9M | 300.0K | 0.50% | Added(+0.1%) |
| 40 | E ETHA ISHARES INC | $40.5M | 734.8K | 0.48% | Added(+31.8%) |
| 41 | B BAC-PS BANK OF AMER CORP | $40.2M | 706.1K | 0.48% | Trimmed(-1.5%) |
| 42 | C CSCO CISCO SYS INC | $40.1M | 341.0K | 0.48% | Added(+13.0%) |
| 43 | A AMAT APPLIED MATLS INC | $40M | 55.3K | 0.48% | Added(+23.8%) |
| 44 | E ETN EATON CORP PLC | $38.2M | 89.7K | 0.46% | Trimmed(-2.4%) |
| 45 | N NEE-PS NEXTERA ENERGY INC | $36.2M | 412.3K | 0.43% | Added(+14.3%) |
| 46 | M MCK MCKESSON CORP | $35.4M | 46.9K | 0.42% | Trimmed(-1.9%) |
| 47 | G GLW CORNING INC | $35.4M | 138.6K | 0.42% | Trimmed(-2.7%) |
| 48 | R RSG REPUBLIC SVCS INC | $34.1M | 160.2K | 0.41% | Trimmed(-16.5%) |
| 49 | T TMO THERMO FISHER SCIENTIFIC INC | $33.8M | 67.5K | 0.40% | Added(+94.0%) |
| 50 | Q QQQ INVESCO QQQ TR | $33.4M | 45.4K | 0.40% | Trimmed(-1.2%) |