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 and exited 24; 315 existing positions rose in reported value and 141 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-06
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 38%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
FLPUTNAM INVESTMENT MANAGEMENT CO Holdings (2026-06-30)
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 |
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