# FLPUTNAM INVESTMENT MANAGEMENT CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1140334. Source: https://holderbook.com/funds/1140334-flputnam-investment-management-co/

- Reported value: $8.4B
- Positions: 655
- Weight of the ten largest: 38.0%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $922.1M | 1,231,492 | 11.0% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $465.0M | 4,815,001 | 5.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $343.7M | 1,717,562 | 4.1% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $302.5M | 1,045,570 | 3.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $262.5M | 734,541 | 3.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $234.3M | 628,158 | 2.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $200.0M | 529,406 | 2.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $162.3M | 681,131 | 1.9% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $159.9M | 402,638 | 1.9% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $138.6M | 120,096 | 1.7% | 11 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $131.5M | 2,508,677 | 1.6% | 21 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $126.9M | 292,741 | 1.5% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $118.2M | 1,532,850 | 1.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $114.4M | 333,396 | 1.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $112.4M | 343,254 | 1.3% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $109.9M | 1,324,309 | 1.3% | 3 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $108.8M | 1,058,614 | 1.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $106.7M | 88,942 | 1.3% | 31 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $98.6M | 964,676 | 1.2% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $92.8M | 262,666 | 1.1% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $85.0M | 197,038 | 1.0% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $80.2M | 235,239 | 1.0% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $78.9M | 84,347 | 0.9% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $75.8M | 917,416 | 0.9% | 21 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $66.7M | 1,096,659 | 0.8% | 26 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $66.2M | 2,283,555 | 0.8% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $59.1M | 101,666 | 0.7% | 14 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $58.6M | 386,897 | 0.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $57.4M | 76,886 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $57.3M | 154,859 | 0.7% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $56.6M | 1,108,482 | 0.7% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $52.0M | 248,624 | 0.6% | 25 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $51.9M | 26,104 | 0.6% | 21 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $48.3M | 101,087 | 0.6% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $43.9M | 540,283 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $43.3M | 76,833 | 0.5% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $43.2M | 137,133 | 0.5% | 31 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $42.2M | 2,660,541 | 0.5% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $41.9M | 300,026 | 0.5% | 31 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $40.5M | 734,756 | 0.5% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $40.2M | 706,054 | 0.5% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $40.1M | 340,990 | 0.5% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $40.0M | 55,311 | 0.5% | 14 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $38.2M | 89,662 | 0.5% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $36.2M | 412,261 | 0.4% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $35.4M | 46,864 | 0.4% | 29 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $35.4M | 138,589 | 0.4% | 14 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $34.1M | 160,156 | 0.4% | 23 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $33.8M | 67,484 | 0.4% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $33.4M | 45,351 | 0.4% | 30 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $32.8M | 556,923 | 0.4% | 19 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $32.3M | 62,694 | 0.4% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $31.9M | 248,349 | 0.4% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $31.1M | 114,447 | 0.4% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $28.2M | 20,409 | 0.3% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $28.1M | 165,545 | 0.3% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $27.7M | 266,958 | 0.3% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $27.1M | 142,906 | 0.3% | 2 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $26.9M | 54,845 | 0.3% | 8 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $26.6M | 358,465 | 0.3% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $26.6M | 105,545 | 0.3% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $26.3M | 87,083 | 0.3% | 28 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $26.3M | 82,510 | 0.3% | 21 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $25.7M | 278,750 | 0.3% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $25.3M | 51,595 | 0.3% | 26 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $25.3M | 274,816 | 0.3% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $25.2M | 494,703 | 0.3% | 8 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $25.1M | 73,592 | 0.3% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $24.8M | 138,987 | 0.3% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $24.2M | 95,241 | 0.3% | 31 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $23.3M | 172,895 | 0.3% | 22 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $22.6M | 75,930 | 0.3% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $22.5M | 102,061 | 0.3% | 31 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $22.5M | 664,748 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $22.0M | 62,423 | 0.3% | 31 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $21.6M | 132,064 | 0.3% | 30 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $21.0M | 119,364 | 0.3% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $20.5M | 56,484 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $20.2M | 18,961 | 0.2% | 29 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $20.0M | 287,110 | 0.2% | 25 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $19.9M | 40,116 | 0.2% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $19.6M | 275,711 | 0.2% | 28 |
| TREVI THERAPEUTICS INC | [TRVI](https://holderbook.com/stocks/TRVI/) | $19.4M | 1,038,057 | 0.2% | 5 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $19.0M | 200,828 | 0.2% | 17 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $18.3M | 154,939 | 0.2% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $18.2M | 35,348 | 0.2% | 28 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $18.1M | 15,397 | 0.2% | 9 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $18.0M | 196,308 | 0.2% | 31 |
| SPDR INDEX SHS FDS | [EFAX](https://holderbook.com/stocks/EFAX/) | $17.9M | 331,505 | 0.2% | 29 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $17.9M | 158,313 | 0.2% | 31 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $17.8M | 465,697 | 0.2% | 6 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $17.2M | 345,273 | 0.2% | 13 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $17.2M | 16,969 | 0.2% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $16.9M | 101,773 | 0.2% | 31 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $16.8M | 70,728 | 0.2% | 29 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $16.2M | 76,210 | 0.2% | 30 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $16.0M | 16,660 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $15.9M | 559,741 | 0.2% | 9 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $15.9M | 652,258 | 0.2% | 4 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $15.7M | 16,085 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.1% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 102% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.4B | 655 |
| Q1 2026 | $6.7B | 569 |
| Q4 2025 | $6.9B | 589 |
| Q3 2025 | $6.7B | 576 |
| Q2 2025 | $5.8B | 580 |
| Q1 2025 | $5.3B | 564 |
| Q4 2024 | $5.5B | 564 |
| Q3 2024 | $5.6B | 610 |
| Q2 2024 | $5.3B | 728 |
| Q1 2024 | $4.7B | 486 |
| Q4 2023 | $4.2B | 480 |
| Q3 2023 | $3.6B | 466 |