2026 Q2 Portfolio Activity
In 2026 Q2, FLPUTNAM INVESTMENT MANAGEMENT CO maintained a portfolio of 679 distinct positions. The most significant new addition was VIATRIS INC, now representing 0.50% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 518.6%. The fund also reduced its exposure to ABBVIE INC by 32.5%.
Position History
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Total Positions
679
Quarter
2026 Q2
Top Holding
IVV (11.0%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 679
FLPUTNAM INVESTMENT MANAGEMENT CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.99% | 11.96% |
#1
Prev: #1
|
6.5 |
—
|
2,526 | 0.2% |
P
S
|
1,231,492 | $922,090,888 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES TR
|
ETF | 5.54% | 6.77% |
#2
Prev: #2
|
4.2 |
—
|
-203,185 | -4.0% |
P
S
|
4,815,001 | $465,034,604 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.10% | 4.10% |
#3
Prev: #3
|
4.6 |
—
|
139,872 | 8.9% |
P
S
|
1,717,562 | $343,667,003 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.61% | 3.50% |
#4
Prev: #4
|
3.9 |
—
|
120,655 | 13.0% |
P
S
|
1,045,570 | $302,546,174 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.13% | 2.80% |
#5
1
Prev: #6
|
3.8 |
—
|
80,071 | 12.2% |
P
S
|
734,541 | $262,502,785 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.79% | 3.27% |
#6
1
Prev: #5
|
3.1 |
—
|
34,498 | 5.8% |
P
S
|
628,158 | $234,315,383 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.38% | 1.87% |
#7
3
Prev: #10
|
3.5 |
—
|
124,047 | 30.6% |
P
S
|
529,406 | $199,983,179 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.93% | 1.91% |
#8
Prev: #8
|
2.8 |
—
|
63,851 | 10.3% |
P
S
|
681,131 | $162,340,649 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.91% | 1.96% |
#9
2
Prev: #7
|
1.3 |
—
|
-11,893 | -2.9% |
P
S
|
402,638 | $159,915,878 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.65% | 0.65% |
#10
19
Prev: #29
|
1.2 |
—
|
-9,626 | -7.4% |
P
S
|
120,096 | $138,625,666 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IGSB
ISHARES TR
|
ETF | 1.57% | 1.89% |
#11
2
Prev: #9
|
1.1 |
—
|
99,678 | 4.1% |
P
S
|
2,508,677 | $131,492,640 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.51% | 1.23% |
#12
5
Prev: #17
|
0.6 |
—
|
-92,333 | -24.0% |
P
S
|
292,741 | $126,853,462 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 1.41% | 1.58% |
#13
1
Prev: #12
|
1.1 |
—
|
-38,480 | -2.4% |
P
S
|
1,532,850 | $118,204,740 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 1.36% | 1.28% |
#14
1
Prev: #15
|
2.5 |
—
|
48,248 | 16.9% |
P
S
|
333,396 | $114,384,841 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.52% |
#15
2
Prev: #13
|
1.0 |
—
|
-2,689 | -0.8% |
P
S
|
343,254 | $112,357,445 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 1.31% | 1.26% |
#16
Prev: #16
|
2.5 |
—
|
115,166 | 9.5% |
P
S
|
1,324,309 | $109,880,634 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGD
ISHARES TR
|
ETF | 1.30% | 1.58% |
#17
6
Prev: #11
|
1.0 |
—
|
-52,427 | -4.7% |
P
S
|
1,058,614 | $108,836,352 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.27% | 1.01% |
#18
3
Prev: #21
|
3.0 |
—
|
14,860 | 20.1% |
P
S
|
88,942 | $106,679,717 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STIP
ISHARES TR
|
ETF | 1.17% | 1.44% |
#19
5
Prev: #14
|
1.0 |
—
|
29,250 | 3.1% |
P
S
|
964,676 | $98,551,721 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 1.03% |
#20
Prev: #20
|
2.4 |
—
|
22,369 | 9.3% |
P
S
|
262,666 | $92,807,621 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.01% | 0.08% |
#21
147
Prev: #168
|
3.4 |
—
|
165,185 | 518.6% |
P
S
|
197,038 | $85,014,015 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.96% | 0.24% |
#22
60
Prev: #82
|
3.4 |
—
|
136,777 | 138.9% |
P
S
|
235,239 | $80,221,186 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.94% | 0.90% |
#23
2
Prev: #25
|
2.9 |
—
|
23,564 | 38.8% |
P
S
|
84,347 | $78,904,306 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.90% | 1.07% |
#24
6
Prev: #18
|
2.4 |
—
|
45,336 | 5.2% |
P
S
|
917,416 | $75,824,399 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.79% | 0.93% |
#25
1
Prev: #24
|
0.8 |
—
|
-5,058 | -0.5% |
P
S
|
1,096,659 | $66,665,915 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.79% | 1.05% |
#26
7
Prev: #19
|
0.8 |
—
|
-120,827 | -5.0% |
P
S
|
2,283,555 | $66,245,936 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.70% | 0.28% |
#27
43
Prev: #70
|
2.3 |
—
|
10,502 | 11.5% |
P
S
|
101,666 | $59,058,796 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.70% | 0.93% |
#28
5
Prev: #23
|
0.8 |
—
|
-4,970 | -1.3% |
P
S
|
386,897 | $58,614,898 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.74% |
#29
2
Prev: #27
|
0.8 |
—
|
113 | 0.1% |
P
S
|
76,886 | $57,416,332 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.68% | 0.76% |
#30
4
Prev: #26
|
0.8 |
—
|
-3,413 | -2.2% |
P
S
|
154,859 | $57,304,134 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.67% | 0.98% |
#31
9
Prev: #22
|
0.8 |
—
|
-177,856 | -13.8% |
P
S
|
1,108,482 | $56,601,218 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.62% | 0.59% |
#32
Prev: #32
|
0.7 |
—
|
7,577 | 3.1% |
P
S
|
248,624 | $51,972,325 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.62% | 0.23% |
#33
50
Prev: #83
|
3.2 |
—
|
14,237 | 120.0% |
P
S
|
26,104 | $51,932,320 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 0.36% |
#34
19
Prev: #53
|
2.7 |
—
|
28,754 | 39.8% |
P
S
|
101,087 | $48,276,050 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.43% |
#35
8
Prev: #43
|
2.7 |
—
|
160,073 | 42.1% |
P
S
|
540,283 | $43,908,806 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.70% |
#36
8
Prev: #28
|
0.7 |
—
|
-5,337 | -6.5% |
P
S
|
76,833 | $43,279,200 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.51% | 0.41% |
#37
8
Prev: #45
|
3.2 |
—
|
53,552 | 64.1% |
P
S
|
137,133 | $43,174,840 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.50% | — |
#38
Prev: #—
|
3.7 |
—
|
2,660,541 | — |
NEW
|
2,660,541 | $42,249,391 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.50% | 0.20% |
#39
59
Prev: #98
|
0.7 |
—
|
184 | 0.1% |
P
S
|
300,026 | $41,892,678 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGE
ISHARES INC
|
ETF | 0.48% | 0.38% |
#40
11
Prev: #51
|
2.7 |
—
|
177,323 | 31.8% |
P
S
|
734,756 | $40,502,950 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.48% | 0.52% |
#41
8
Prev: #33
|
0.7 |
—
|
-10,828 | -1.5% |
P
S
|
706,054 | $40,230,983 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.35% |
#42
14
Prev: #56
|
2.2 |
—
|
39,283 | 13.0% |
P
S
|
340,990 | $40,052,653 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 0.23% |
#43
41
Prev: #84
|
2.7 |
—
|
10,637 | 23.8% |
P
S
|
55,311 | $39,989,508 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.46% | 0.49% |
#44
7
Prev: #37
|
0.7 |
—
|
-2,161 | -2.4% |
P
S
|
89,662 | $38,206,685 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.43% | 0.50% |
#45
10
Prev: #35
|
2.2 |
—
|
51,512 | 14.3% |
P
S
|
412,261 | $36,184,119 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.42% | 0.62% |
#46
15
Prev: #31
|
0.7 |
—
|
-914 | -1.9% |
P
S
|
46,864 | $35,410,643 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLW
CORNING INC
|
Technology | 0.42% | 0.29% |
#47
19
Prev: #66
|
0.7 |
—
|
-3,829 | -2.7% |
P
S
|
138,589 | $35,399,893 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.41% | 0.63% |
#48
18
Prev: #30
|
0.7 |
—
|
-31,676 | -16.5% |
P
S
|
160,156 | $34,125,944 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.40% | 0.25% |
#49
28
Prev: #77
|
3.2 |
—
|
32,693 | 94.0% |
P
S
|
67,484 | $33,833,596 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.39% |
#50
2
Prev: #48
|
0.7 |
—
|
-539 | -1.2% |
P
S
|
45,351 | $33,396,657 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 679 holdings