FLPUTNAM INVESTMENT MANAGEMENT CO — 13F Holdings & Portfolio
CIK 1140334 · latest 13F-HR filed 2026-08-06
FLPUTNAM INVESTMENT MANAGEMENT CO manages $8.39B in 13F-reported U.S. long-equity assets across 655 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.99%), IEFA (5.54%), NVDA (4.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 110 new positions, exited 24, added to 315, and trimmed 141.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LYNNFIELD, MA 01940
$8.39B
Long-equity book
655
Distinct positions
2026-06-30
Filed 2026-08-06
+110 / −24 / ↑315 / ↓141
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$119.3M +14.9%
- MICRON TECHNOLOGY INC$94.8M +216.3%
- DELL TECHNOLOGIES INC$79.8M +1526.1%
- BROADCOM INC$74.5M +59.4%
- ALPHABET INC$74.3M +39.5%
Top Trims
- T-MOBILE US INC-$17.8M -88.9%
- PTC INC-$11.9M -98.2%
- GILEAD SCIENCES INC-$10.3M -53.6%
- HOME DEPOT INC-$10.3M -31.8%
- HOULIHAN LOKEY INC-$10.2M -40.8%
New Positions
- VIATRIS INC$42.2M
- MONOLITHIC PWR SYS INC$28.2M
- EVERCORE INC$25.1M
- ISHARES TR$22.5M
- PIMCO ETF TR$12.0M
Exited Positions
- HONEYWELL INTL INC$9.7M
- ALCOA CORP$6.9M
- BOSTON SCIENTIFIC CORP$6.8M
- LIBERTY MEDIA CORP DEL$5.6M
- COINBASE GLOBAL INC$4.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $922.1M | 10.99% | 1,231,492 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $465.0M | 5.54% | 4,815,001 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $343.7M | 4.10% | 1,717,562 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $302.5M | 3.61% | 1,045,570 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $262.5M | 3.13% | 734,541 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $234.3M | 2.79% | 628,158 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $200.0M | 2.38% | 529,406 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $162.3M | 1.93% | 681,131 | SH |
| 9 | ANALOG DEVICES INC | ADI | 032654105 | $159.9M | 1.91% | 402,638 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $138.6M | 1.65% | 120,096 | SH |
| 11 | ISHARES TR | IGSB | 464288646 | $131.5M | 1.57% | 2,508,677 | SH |
| 12 | LAM RESEARCH CORP | LRCX | 512807306 | $126.9M | 1.51% | 292,741 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $118.2M | 1.41% | 1,532,850 | SH |
| 14 | VISA INC | V | 92826C839 | $114.4M | 1.36% | 333,396 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $112.4M | 1.34% | 343,254 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $109.9M | 1.31% | 1,324,309 | SH |
| 17 | ISHARES TR | ESGD | 46435G516 | $108.8M | 1.30% | 1,058,614 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $106.7M | 1.27% | 88,942 | SH |
| 19 | ISHARES TR | STIP | 46429B747 | $98.6M | 1.17% | 964,676 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $92.8M | 1.11% | 262,666 | SH |
| 21 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $85.0M | 1.01% | 197,038 | SH |
| 22 | PALO ALTO NETWORKS INC | PANW | 697435105 | $80.2M | 0.96% | 235,239 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $78.9M | 0.94% | 84,347 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $75.8M | 0.90% | 917,416 | SH |
| 25 | SPDR SERIES TRUST | SPYV | 78464A508 | $66.7M | 0.79% | 1,096,659 | SH |
| 26 | SPDR SERIES TRUST | SPTS | 78468R101 | $66.2M | 0.79% | 2,283,555 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $59.1M | 0.70% | 101,666 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $58.6M | 0.70% | 386,897 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $57.4M | 0.68% | 76,886 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $57.3M | 0.68% | 154,859 | SH |
| 31 | ISHARES TR | FLOT | 46429B655 | $56.6M | 0.67% | 1,108,482 | SH |
| 32 | MORGAN STANLEY | MS | 617446448 | $52.0M | 0.62% | 248,624 | SH |
| 33 | ASML HLDG NV | ASML | N07059210 | $51.9M | 0.62% | 26,104 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $48.3M | 0.58% | 101,087 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $43.9M | 0.52% | 540,283 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $43.3M | 0.52% | 76,833 | SH |
| 37 | STRYKER CORPORATION | SYK | 863667101 | $43.2M | 0.51% | 137,133 | SH |
| 38 | VIATRIS INC | VTRS | 92556V106 | $42.2M | 0.50% | 2,660,541 | SH |
| 39 | INTEL CORP | INTC | 458140100 | $41.9M | 0.50% | 300,026 | SH |
| 40 | ISHARES INC | ESGE | 46434G863 | $40.5M | 0.48% | 734,756 | SH |
| 41 | BANK OF AMER CORP | BAC | 060505104 | $40.2M | 0.48% | 706,054 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $40.1M | 0.48% | 340,990 | SH |
| 43 | APPLIED MATLS INC | AMAT | 038222105 | $40.0M | 0.48% | 55,311 | SH |
| 44 | EATON CORP PLC | ETN | G29183103 | $38.2M | 0.46% | 89,662 | SH |
| 45 | NEXTERA ENERGY INC | NEE | 65339F101 | $36.2M | 0.43% | 412,261 | SH |
| 46 | MCKESSON CORP | MCK | 58155Q103 | $35.4M | 0.42% | 46,864 | SH |
| 47 | CORNING INC | GLW | 219350105 | $35.4M | 0.42% | 138,589 | SH |
| 48 | REPUBLIC SVCS INC | RSG | 760759100 | $34.1M | 0.41% | 160,156 | SH |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $33.8M | 0.40% | 67,484 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $33.4M | 0.40% | 45,351 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $8.39B | 655 | 0001140334-26-000006 |
| 2026-03-31 | 2026-05-05 | $6.71B | 569 | 0001140334-26-000003 |
| 2025-12-31 | 2026-02-09 | $6.88B | 589 | 0001140334-26-000001 |