HolderBook

FLPUTNAM INVESTMENT MANAGEMENT CO

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1140334
Reported value
$8.4B
Positions
655
Top 10 weight
38.0%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$922.1M1,231,49210.99%-0.97pp31qHELD
ISHARES TRIEFA$465.0M4,815,0015.54%-1.22pp31q-4.0%-$19.6M
NVIDIA CORPORATIONNVDA$343.7M1,717,5624.10%flat26q+8.9%+$28.0M
APPLE INCAAPL$302.5M1,045,5703.61%+0.11pp31q+13.0%+$34.9M
ALPHABET INCGOOGL$262.5M734,5413.13%+0.33pp31q+12.2%+$28.6M
MICROSOFT CORPMSFT$234.3M628,1582.79%-0.48pp31q+5.8%+$12.9M
BROADCOM INCAVGO$200.0M529,4062.38%+0.51pp31q+30.6%+$46.9M
AMAZON COM INCAMZN$162.3M681,1311.93%+0.02pp31q+10.3%+$15.2M
ANALOG DEVICES INCADI$159.9M402,6381.91%-0.06pp31q-2.9%-$4.7M
MICRON TECHNOLOGY INCMU$138.6M120,0961.65%+1.00pp11q-7.4%-$11.1M
ISHARES TRIGSB$131.5M2,508,6771.57%-0.32pp21q+4.1%+$5.2M
LAM RESEARCH CORPLRCX$126.9M292,7411.51%+0.29pp7q-24.0%-$40.0M
ISHARES TRIJH$118.2M1,532,8501.41%-0.17pp31q-2.4%-$3.0M
VISA INCV$114.4M333,3961.36%+0.08pp31q+16.9%+$16.6M
JPMORGAN CHASE & COJPM$112.4M343,2541.34%-0.18pp31q-0.8%-$880.2K
ISHARES INCIEMG$109.9M1,324,3091.31%+0.05pp3q+9.5%+$9.6M
ISHARES TRESGD$108.8M1,058,6141.30%-0.29pp31q-4.7%-$5.4M
ELI LILLY & COLLY$106.7M88,9421.27%+0.26pp31q+20.1%+$17.8M
ISHARES TRSTIP$98.6M964,6761.17%-0.27pp21q+3.1%+$3.0M
ALPHABET INCGOOG$92.8M262,6661.11%+0.08pp31q+9.3%+$7.9M
DELL TECHNOLOGIES INCDELL$85.0M197,0381.01%+0.94pp10q+518.6%+$71.3M
PALO ALTO NETWORKS INCPANW$80.2M235,2390.96%+0.72pp18q+138.9%+$46.6M
COSTCO WHOLESALE CORPORATIONCOST$78.9M84,3470.94%+0.04pp31q+38.8%+$22.0M
VANGUARD SCOTTSDALE FDSVCIT$75.8M917,4160.90%-0.17pp21q+5.2%+$3.7M
SPDR SERIES TRUSTSPYV$66.7M1,096,6590.79%-0.13pp26qHELD
SPDR SERIES TRUSTSPTS$66.2M2,283,5550.79%-0.26pp9q-5.0%-$3.5M
ADVANCED MICRO DEVICES INCAMD$59.1M101,6660.70%+0.43pp14q+11.5%+$6.1M
TJX COS INC NEWTJX$58.6M386,8970.70%-0.23pp31q-1.3%-$753.0K
STATE STR SPDR S&P 500 ETF TSPY$57.4M76,8860.68%-0.06pp31qHELD
VANGUARD INDEX FDSVTI$57.3M154,8590.68%-0.07pp31q-2.2%-$1.3M
ISHARES TRFLOT$56.6M1,108,4820.67%-0.30pp19q-13.8%-$9.1M
MORGAN STANLEYMS$52.0M248,6240.62%+0.03pp25q+3.1%+$1.6M
ASML HLDG NVASML$51.9M26,1040.62%+0.39pp21q+120.0%+$28.3M
TAIWAN SEMICONDUCTOR MANUFACTSM$48.3M101,0870.58%+0.21pp24q+39.8%+$13.7M
COCA COLA COKO$43.9M540,2830.52%+0.09pp31q+42.1%+$13.0M
META PLATFORMS INCMETA$43.3M76,8330.52%-0.18pp31q-6.5%-$3.0M
STRYKER CORPORATIONSYK$43.2M137,1330.51%+0.11pp31q+64.1%+$16.9M
VIATRIS INCVTRS$42.2M2,660,5410.50%-newNEW
INTEL CORPINTC$41.9M300,0260.50%+0.30pp31qHELD
ISHARES INCESGE$40.5M734,7560.48%+0.11pp2q+31.8%+$9.8M
BANK OF AMER CORPBAC$40.2M706,0540.48%-0.04pp31q-1.5%-$617.0K
CISCO SYS INCCSCO$40.1M340,9900.48%+0.13pp31q+13.0%+$4.6M
APPLIED MATLS INCAMAT$40.0M55,3110.48%+0.25pp14q+23.8%+$7.7M
EATON CORP PLCETN$38.2M89,6620.46%-0.03pp31q-2.4%-$920.8K
NEXTERA ENERGY INCNEE$36.2M412,2610.43%-0.07pp31q+14.3%+$4.5M
MCKESSON CORPMCK$35.4M46,8640.42%-0.19pp29q-1.9%-$690.6K
CORNING INCGLW$35.4M138,5890.42%+0.13pp14q-2.7%-$978.0K
REPUBLIC SVCS INCRSG$34.1M160,1560.41%-0.22pp23q-16.5%-$6.7M
THERMO FISHER SCIENTIFIC INCTMO$33.8M67,4840.40%+0.15pp31q+94.0%+$16.4M
INVESCO QQQ TRQQQ$33.4M45,3510.40%flat30q-1.2%-$396.9K
VANGUARD SCOTTSDALE FDSVGIT$32.8M556,9230.39%-0.09pp19q+2.4%+$758.7K
APPLOVIN CORPAPP$32.3M62,6940.38%-0.02pp5q-7.2%-$2.5M
MERCK & CO INCMRK$31.9M248,3490.38%-0.07pp31q-1.0%-$330.8K
UNION PAC CORPUNP$31.1M114,4470.37%-0.05pp31q-1.7%-$522.8K
MONOLITHIC PWR SYS INCMPWR$28.2M20,4090.34%-newNEW
ARISTA NETWORKS INCANET$28.1M165,5450.34%+0.03pp7qHELD
ISHARES TREFA$27.7M266,9580.33%-0.02pp31q+10.6%+$2.7M
ASTRAZENECA PLCAZN$27.1M142,9060.32%-0.11pp2q-3.7%-$1.0M
CIENA CORPCIEN$26.9M54,8450.32%+0.11pp8q+53.3%+$9.4M
WILLIAMS COS INCWMB$26.6M358,4650.32%-0.08pp24q-1.3%-$341.4K
ABBVIE INCABBV$26.6M105,5450.32%-0.19pp31q-32.5%-$12.8M
KLA CORPKLAC$26.3M87,0830.31%+0.12pp28q+889.0%+$23.6M
PUBLIC STORAGEPSA$26.3M82,5100.31%-0.02pp21q-1.3%-$349.8K
SCHWAB CHARLES CORPSCHW$25.7M278,7500.31%-0.14pp31q-13.4%-$4.0M
TRANE TECHNOLOGIES PLCTT$25.3M51,5950.30%+0.15pp26q+112.8%+$13.4M
OREILLY AUTOMOTIVE INCORLY$25.3M274,8160.30%+0.04pp25q+44.5%+$7.8M
J P MORGAN EXCHANGE TRADED FJMST$25.2M494,7030.30%-0.19pp8q-23.7%-$7.8M
EVERCORE INCEVR$25.1M73,5920.30%-newNEW
BOOKING HOLDINGS INCBKNG$24.8M138,9870.30%-0.06pp13q+2360.4%+$23.8M
JOHNSON & JOHNSONJNJ$24.2M95,2410.29%+0.04pp31q+40.4%+$7.0M
CBRE GROUP INCCBRE$23.3M172,8950.28%-0.01pp22q+21.1%+$4.1M
MARVELL TECHNOLOGY INCMRVL$22.6M75,9300.27%+0.11pp4q-31.9%-$10.6M
LOWES COS INCLOW$22.5M102,0610.27%-0.14pp31q-11.6%-$3.0M
ISHARES TRILF$22.5M664,7480.27%-newNEW
HOME DEPOT INCHD$22.0M62,4230.26%-0.22pp31q-36.4%-$12.6M
ISHARES TRESGU$21.6M132,0640.26%-0.01pp30q+3.0%+$622.8K
AMPHENOL CORPAPH$21.0M119,3640.25%+0.03pp13q+1.6%+$328.5K
AMGEN INCAMGN$20.5M56,4840.24%-0.06pp31q-1.4%-$296.6K
CATERPILLAR INCCAT$20.2M18,9610.24%+0.04pp29qHELD
AECOMACM$20.0M287,1100.24%-0.14pp25q-4.9%-$1.0M
VERTEX PHARMACEUTICALS INCVRTX$19.9M40,1160.24%-0.03pp19q+1.6%+$307.0K
VANGUARD TAX-MANAGED FDSVEA$19.6M275,7110.23%-0.04pp28q-4.9%-$1.0M
TREVI THERAPEUTICS INCTRVI$19.4M1,038,0570.23%+0.04pp5q-2.4%-$470.8K
ISHARES TRIEF$19.0M200,8280.23%-0.05pp17q+3.8%+$690.9K
APOLLO GLOBAL MGMT INCAPO$18.3M154,9390.22%-0.10pp11q-18.6%-$4.2M
MASTERCARD INCORPORATEDMA$18.2M35,3480.22%-0.10pp28q-17.2%-$3.8M
GE VERNOVA INCGEV$18.1M15,3970.22%+0.04pp9q+11.8%+$1.9M
COLGATE PALMOLIVE COCL$18.0M196,3080.21%-0.04pp31qHELD
SPDR INDEX SHS FDSEFAX$17.9M331,5050.21%-0.05pp29q-5.1%-$960.3K
WALMART INCWMT$17.9M158,3130.21%+0.04pp31q+68.5%+$7.3M
ESSENTIAL UTILS INCWTRG$17.8M465,6970.21%-0.03pp6q+13.4%+$2.1M
RBB FD INCTBIL$17.2M345,2730.21%-0.10pp13q-16.9%-$3.5M
GOLDMAN SACHS GROUP INCGS$17.2M16,9690.20%+0.03pp23q+22.5%+$3.1M
CHEVRON CORPORATIONCVX$16.9M101,7730.20%-0.11pp31q+2.1%+$344.4K
CARDINAL HEALTH INCCAH$16.8M70,7280.20%-0.02pp29q+0.8%+$127.1K
INVESCO EXCHANGE TRADED FD TRSP$16.2M76,2100.19%-0.03pp30q-2.6%-$430.0K
BLACKROCK INCBLK$16.0M16,6600.19%-0.05pp7q+0.9%+$137.5K
SPDR SERIES TRUSTSPTI$15.9M559,7410.19%-0.01pp9q+19.1%+$2.5M
NEW YORK LIFE INVTS ACTIVE EMMIT$15.9M652,2580.19%+0.01pp4q+29.7%+$3.6M
PARKER-HANNIFIN CORPPH$15.7M16,0850.19%-0.03pp15q-1.9%-$303.2K
EXXON MOBIL CORPXOMXXXX$15.6M114,1110.19%-0.04pp31q+30.5%+$3.6M
CROWDSTRIKE HLDGS INCCRWD$15.4M20,1850.18%+0.17pp10q+718.2%+$13.5M
INTERNATIONAL BUSINESS MACHSIBM$15.2M54,1840.18%-0.02pp31q-1.7%-$262.7K
SHERWIN WILLIAMS COSHW$14.9M43,4080.18%-0.04pp31q-5.8%-$921.1K
HOULIHAN LOKEY INCHLI$14.8M109,9730.18%-0.20pp26q-36.6%-$8.5M
DARDEN RESTAURANTS INCDRI$14.4M69,6790.17%-0.04pp31q-3.7%-$556.8K
BONDBLOXX ETF TRUSTXEMD$14.2M316,7420.17%-0.02pp2q+6.6%+$880.2K
ISHARES TRIWM$14.0M46,7750.17%+0.01pp31q+10.4%+$1.3M
ISHARES TRGVI$13.9M130,5970.17%-0.09pp21q-19.0%-$3.3M
ISHARES TRIWF$13.6M109,9670.16%flat31q+317.5%+$10.4M
BRISTOL-MYERS SQUIBB COBMY$13.6M236,0110.16%-0.03pp31q+12.6%+$1.5M
INTERCONTINENTAL EXCHANGE INICE$13.4M108,8020.16%+0.12pp14q+553.9%+$11.3M
BERKSHIRE HATHAWAY INC DELBRKB$13.3M26,6600.16%-0.03pp31q-1.2%-$166.1K
ISHARES TRSUB$13.2M124,4170.16%-0.03pp21q+2.9%+$377.6K
VALERO ENERGY CORPVLO$13.2M50,8510.16%-0.02pp29q+8.1%+$990.2K
QUANTA SVCS INCPWR$13.2M18,2650.16%+0.02pp11q+13.0%+$1.5M
VANGUARD SPECIALIZED FUNDSVIG$13.1M55,1580.16%-0.02pp31qHELD
ISHARES TRXJH$13.0M248,8210.15%-0.01pp4q+2.0%+$255.8K
AMERICAN EXPRESS COAXP$12.9M38,0760.15%+0.07pp31q+95.8%+$6.3M
EMCOR GROUP INCEME$12.8M15,4410.15%-0.02pp3q-0.9%-$118.7K
MOTOROLA SOLUTIONS INCMSI$12.8M30,8410.15%-0.01pp14q+22.0%+$2.3M
PROCTER & GAMBLE COPG$12.7M86,7570.15%-0.07pp31q-16.4%-$2.5M
HEWLETT PACKARD ENTERPRISE CHPE$12.5M277,8680.15%+0.14pp9q+1537.8%+$11.8M
BAKER HUGHES COMPANYBKR$12.3M222,4810.15%+0.03pp17q+67.9%+$5.0M
RTX CORPORATIONRTX$12.1M63,6950.14%-0.05pp25q-6.6%-$856.6K
PIMCO ETF TRMINT$12.0M118,9660.14%-newNEW
ATLASSIAN CORPORATIONTEAM$11.7M150,3900.14%-newNEW
SUNCOR ENERGY INC NEWSU$11.6M216,2760.14%-newNEW
ISHARES GOLD TRIAU$11.4M151,5110.14%-0.06pp21q+3.6%+$397.2K
QUALCOMM INCQCOM$11.0M59,7970.13%+0.01pp29q-4.4%-$514.1K
EMERSON ELEC COEMR$11.0M76,5320.13%-0.17pp29q-51.0%-$11.4M
SPDR INDEX SHS FDSEEMX$10.8M199,9560.13%+0.03pp2q+35.9%+$2.9M
CHENIERE ENERGY INCLNG$10.3M43,1570.12%-0.08pp18q-8.0%-$902.5K
VANGUARD INDEX FDSVOO$10.3M14,9360.12%-0.01pp31q+1.1%+$114.7K
TE CONNECTIVITY PLCTEL$10.2M50,5880.12%-0.02pp8q+8.6%+$803.4K
PJT PARTNERS INCPJT$10.0M66,2760.12%-0.02pp5q-2.0%-$201.5K
SERVICENOW INCNOW$9.9M99,8560.12%+0.11pp14q+1748.5%+$9.4M
VERIZON COMMUNICATIONS INCVZ$9.9M234,0960.12%-0.06pp31qHELD
MARRIOTT INTL INC NEWMAR$9.9M26,6250.12%+0.11pp5q+3608.2%+$9.6M
GE AEROSPACEGE$9.8M26,3020.12%-0.01pp20q-15.6%-$1.8M
ISHARES TRSUSB$9.6M382,2230.11%-0.03pp21q+1.8%+$164.9K
AIR PRODUCTS AND CHEMICALS IAPD$9.6M32,5920.11%+0.06pp31q+163.1%+$5.9M
VERALTO CORPVLTO$9.5M107,6590.11%-0.04pp11q-9.2%-$972.0K
JABIL INCJBL$9.5M24,7640.11%+0.02pp2q+1.1%+$103.3K
FREEPORT-MCMORAN INCFCX$9.5M150,5920.11%-0.03pp14q-6.3%-$632.4K
CITIZENS FINL GROUP INCCFG$9.5M135,0350.11%flat2q+7.7%+$676.5K
ISHARES TRESML$9.4M167,1570.11%-0.01pp25q-5.5%-$540.1K
MP MATERIALS CORPMP$9.0M160,8700.11%flat22q+7.0%+$586.4K
BANK OF NY MELLON CORPBNY$9.0M61,9970.11%+0.09pp14q+434.5%+$7.3M
GILEAD SCIENCES INCGILD$9.0M70,9440.11%-0.18pp15q-48.8%-$8.5M
ILLINOIS TOOL WKS INCITW$9.0M33,0980.11%+0.06pp29q+154.9%+$5.4M
VANGUARD WORLD FDVGT$8.9M74,4660.11%flat28q+656.2%+$7.7M
ISHARES TRSHY$8.9M108,0420.11%-0.03pp21q-5.5%-$516.7K
VEEVA SYS INCVEEV$8.6M48,4900.10%-newNEW
ORACLE CORPORCL$8.6M58,7080.10%+0.03pp30q+74.8%+$3.7M
NVENT ELEC PLCNVT$8.5M50,2840.10%-0.03pp8q-32.6%-$4.1M
SPDR SERIES TRUSTJNK$8.5M88,4830.10%-newNEW
PROLOGIS INC.PLD$8.5M62,8320.10%-0.02pp29q+3.1%+$257.8K
VANGUARD INSTL INDEX FDVBIL$8.4M111,3350.10%+0.02pp5q+65.4%+$3.3M
WABTECWAB$8.4M31,0190.10%-0.02pp9qHELD
CHUBB LIMITEDCB$8.3M24,3410.10%-0.02pp29q+2.8%+$229.0K
AUTOMATIC DATA PROCESSING INADP$8.2M36,5950.10%+0.03pp31q+58.0%+$3.0M
UNITED RENTALS INCURI$8.0M7,0300.09%+0.06pp25q+119.1%+$4.3M
C H ROBINSON WORLDWIDE INCHRW$7.9M41,9890.09%-newNEW
CUMMINS INCCMI$7.9M11,0360.09%+0.03pp29q+35.1%+$2.0M
SCHWAB STRATEGIC TRSCHX$7.8M266,6620.09%-0.01pp31q+3.4%+$255.2K
MCDONALDS CORPMCD$7.8M29,0230.09%-0.07pp31q-17.7%-$1.7M
IDEXX LABS INCIDXX$7.8M14,8820.09%-0.03pp31q-2.2%-$177.4K
ISHARES TRLQD$7.8M71,7050.09%-0.02pp21q+4.4%+$331.7K
ABBOTT LABORATORIESABT$7.7M84,8290.09%-0.03pp31q+9.7%+$677.7K
WATSCO INCWSO$7.4M17,6990.09%+0.08pp11q+2090.5%+$7.0M
XYLEM INCXYL$7.0M59,3670.08%-0.02pp31q+6.6%+$434.8K
AGILENT TECHNOLOGIES INCA$6.7M50,7090.08%flat27q+2.5%+$162.7K
NEXTPOWER INCNXT$6.7M56,3430.08%+0.07pp3q+697.5%+$5.9M
ASE TECHNOLOGY HLDG CO LTDASX$6.7M147,8270.08%+0.03pp2q-0.8%-$52.6K
STARBUCKS CORPSBUX$6.6M64,2600.08%-newNEW
ISHARES TRITOT$6.5M39,5530.08%-0.01pp21q-1.2%-$80.5K
ADVANCED ENERGY INDSAEIS$6.4M17,2090.08%+0.05pp22q+259.9%+$4.6M
EVERPURE INCP$6.4M81,3150.08%-newNEW
EDISON INTLEIX$6.4M85,3170.08%-newNEW
ZSCALER INCZS$6.2M44,1520.07%-newNEW
ECOLAB INCECL$6.2M22,3360.07%+0.05pp29q+302.2%+$4.7M
STATE STR CORPSTT$6.1M35,7910.07%+0.04pp6q+97.5%+$3.0M
STATE STR SPDR S&P MIDCAP 40MDY$5.9M8,4530.07%-0.01pp31q-0.7%-$44.3K
TEXAS PACIFIC LAND CORPORATITPL$5.9M13,5690.07%+0.03pp23q+129.8%+$3.4M
SNAP ON INCSNA$5.9M14,5380.07%-0.02pp14q-13.2%-$886.5K
KAZIA THERAPEUTICS LTDKZIA$5.8M414,9580.07%+0.05pp2q+191.3%+$3.8M
SALESFORCE INCCRM$5.7M36,2170.07%+0.03pp31q+145.9%+$3.4M
ISHARES TRMUB$5.6M51,9550.07%-0.02pp21q-8.9%-$549.2K
PACCAR INCPCAR$5.5M45,4260.07%-0.02pp14q-4.9%-$281.6K
DUPONT DE NEMOURS INC$5.5M40,2140.07%-newNEW
GRIFFON CORPGFF$5.3M54,6670.06%-newNEW
ACCENTURE PLC IRELANDACN$5.1M41,2470.06%+0.01pp31q+153.8%+$3.1M
ADOBE INCADBE$5.1M24,8940.06%+0.05pp31q+826.8%+$4.6M
ZEVRA THERAPEUTICS INCZVRA$5.0M348,8240.06%+0.01pp2qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$4.9M5,1010.06%flat7q-52.8%-$5.5M
MARSH & MCLENNAN COS INCMRSH$4.8M28,9720.06%-0.08pp31q-44.1%-$3.8M
HONEYWELL INTL INCHON$4.7M20,8680.06%-newNEW
HARTFORD INSURANCE GROUP INCHIG$4.7M35,1010.06%-0.03pp14q-13.9%-$753.2K
TARGET CORPTGT$4.6M35,5120.06%+0.04pp31q+470.0%+$3.8M
HONEYWELL AEROSPACE INCHONA$4.6M20,8640.05%-newNEW
TEXAS INSTRS INCTXN$4.6M15,3690.05%+0.01pp31q-2.9%-$138.0K
CLEARWAY ENERGY INCCWEN$4.6M133,5900.05%-0.02pp8q+8.4%+$352.2K
EXELON CORPEXC$4.5M96,9820.05%-0.02pp6q+0.6%+$28.8K
FIRST TR EXCHANGE-TRADED FDWCMI$4.4M224,9710.05%+0.03pp3q+185.6%+$2.9M
SPDR SERIES TRUSTSPYX$4.3M70,6320.05%flat26qHELD
LOCKHEED MARTIN CORPLMT$4.3M8,4380.05%-0.03pp31q-4.8%-$217.6K
ISHARES TRSUSC$4.3M184,4890.05%-0.02pp21q-10.3%-$491.8K
LINDE PLCLIN$4.2M8,1150.05%-0.01pp14q+4.5%+$182.2K
SELECT SECTOR SPDR TRXLK$4.2M21,9190.05%+0.01pp31q+4.7%+$188.8K
VANGUARD INDEX FDSVO$4.0M49,0660.05%-0.01pp29q+298.0%+$3.0M
INTUITINTU$3.9M15,0980.05%+0.04pp24q+800.8%+$3.5M
CMS ENERGY CORPCMS$3.8M50,0960.05%-newNEW
AAON INCAAON$3.8M30,1830.05%-newNEW
NORFOLK SOUTHN CORPNSC$3.8M11,9580.04%-0.01pp31q-4.7%-$186.9K
GENERAL DYNAMICS CORPGD$3.7M10,5340.04%-0.01pp15q+1.7%+$63.1K
SPDR GOLD TRGLD$3.7M10,1070.04%-0.02pp21q-2.5%-$96.5K
MONGODB INCMDB$3.7M11,0680.04%-newNEW
BARRICK MNG CORPB$3.7M100,9500.04%-0.02pp5q-7.0%-$280.7K
FIRST TR EXCHANGE TRADED FDAIRR$3.7M27,6890.04%-0.01pp6q-10.7%-$444.4K
MASTEC INCMTZ$3.7M8,8240.04%-newNEW
FIFTH THIRD BANCORPFITB$3.7M65,0060.04%flat9q+6.9%+$235.1K
DIGITAL RLTY TR INCDLR$3.7M20,3650.04%-newNEW
FASTENAL COFAST$3.6M75,9740.04%+0.04pp19q+797.6%+$3.2M
ISHARES TRIJR$3.6M24,6420.04%flat31q+1.9%+$67.7K
FIRST TR EXCH TRADED FD IIIFPE$3.6M200,2760.04%-0.01pp5q+0.6%+$21.7K
PIMCO ETF TRMUNI$3.5M37,9700.04%+0.04pp14q+479.7%+$2.9M
MODINE MFG COMOD$3.5M13,1330.04%-newNEW
CVS HEALTH CORPCVS$3.5M33,7780.04%+0.01pp31q+4.9%+$163.2K
PNC FINL SVCS GROUP INCPNC$3.5M14,0310.04%flat31q+1.0%+$33.5K
VANGUARD INDEX FDSVUG$3.4M39,8680.04%flat29q+507.4%+$2.9M
SYSCO CORPSYY$3.3M39,7610.04%flat31qHELD
ISHARES TRIWD$3.2M13,2600.04%flat23q-0.8%-$27.1K
ISHARES TRQUAL$3.2M14,5020.04%-0.01pp20q-4.0%-$132.0K
VANECK ETF TRUSTMOAT$3.1M30,2340.04%-0.02pp6q-23.2%-$952.0K
AIRSCULPT TECHNOLOGIES INCAIRS$3.1M691,9890.04%-newNEW
KROGER COKR$3.1M56,0290.04%-0.06pp19q-35.4%-$1.7M
AMERICAN WTR WKS CO INC NEWAWK$3.1M23,4970.04%-0.01pp31qHELD
VANGUARD SCOTTSDALE FDSVCSH$3.1M38,6510.04%-0.01pp21q-4.7%-$150.2K
L3HARRIS TECHNOLOGIES INCLHX$3.0M10,3620.04%-0.02pp25q-6.0%-$190.6K
VANGUARD INTL EQUITY INDEX FVEU$3.0M35,9330.04%flat31q-0.8%-$24.1K
VANGUARD WHITEHALL FDSVYM$3.0M18,9590.04%-0.01pp31q-0.5%-$15.6K
CME GROUP INCCME$3.0M13,5600.04%-0.02pp14qHELD
VANGUARD INDEX FDSVTV$3.0M13,5520.04%flat25qHELD
ISHARES TRIQLT$2.9M59,2160.04%-0.01pp13q-2.5%-$76.9K
SPDR SERIES TRUSTKRE$2.9M39,3000.04%-0.01pp13q-12.5%-$419.2K
M & T BK CORPMTB$2.9M12,1650.03%flat9qHELD
ISHARES TRIWV$2.9M6,9450.03%-0.01pp31q-4.7%-$142.7K
AFLAC INCAFL$2.8M24,1500.03%-0.01pp29qHELD
BWX TECHNOLOGIES INCBWXT$2.8M14,4970.03%+0.02pp3q+231.5%+$2.0M
VERTIV HOLDINGS COVRT$2.8M8,3500.03%flat9q-1.9%-$55.2K
FIRST TR EXCHANGE-TRADED FDEMLP$2.8M64,1910.03%-0.01pp6q-8.1%-$247.6K
ARCHER DANIELS MIDLAND COADM$2.8M36,5190.03%flat11q+6.1%+$159.8K
DANAHER CORP DELDHR$2.7M14,3890.03%-0.01pp31q+4.2%+$111.2K
MARATHON PETE CORPMPC$2.7M10,4570.03%-0.01pp21q-2.1%-$56.2K
ALTRIA GROUP INCMO$2.6M36,7690.03%+0.02pp22q+200.0%+$1.8M
AT&T INCT$2.6M126,8440.03%-0.03pp31q-3.6%-$97.0K
INTUITIVE SURGICAL INCISRG$2.6M6,5940.03%+0.02pp13q+211.9%+$1.8M
AMERICAN ELEC PWR CO INCAEP$2.6M19,1540.03%-0.01pp31qHELD
NETFLIX INCNFLX$2.6M36,3260.03%-0.01pp14q+28.7%+$578.0K
PHILLIPS 66PSX$2.6M15,2880.03%-0.01pp31q-1.2%-$32.5K
TESLA INCTSLA$2.5M6,0540.03%flat20q-3.5%-$91.3K
ALLY FINL INCALLY$2.5M55,3610.03%flat2q+8.5%+$199.2K
PFIZER INCPFE$2.5M104,3570.03%-0.02pp31q-5.3%-$139.5K
WEC ENERGY GROUP INCWEC$2.5M21,3920.03%-0.01pp9q+2.9%+$71.1K
FORD MTR COF$2.3M168,2300.03%flat23q+4.1%+$92.7K
ISHARES TRIVW$2.3M16,9690.03%flat27q+2.9%+$65.1K
CAPITAL GROUP DIVIDEND GROWECGDG$2.3M61,5140.03%flat9q+5.9%+$128.2K
SEMPRASRE$2.3M24,6610.03%-0.01pp2q+3.5%+$76.6K
AMERICAN INTL GROUP INCAIG$2.3M30,6070.03%-0.01pp9q-1.6%-$36.1K
SMURFIT WESTROCK PLCSW$2.3M49,2360.03%flat2q+5.4%+$116.4K
CONSOLIDATED EDISON INCED$2.3M20,3610.03%-0.01pp28q-2.4%-$56.1K
NATIONAL FUEL GAS CONFG$2.2M28,9570.03%-0.01pp13q-0.8%-$17.8K
T-MOBILE US INCTMUS$2.2M13,2740.03%-0.27pp29q-86.1%-$13.8M
SLB LIMITEDSLB$2.2M47,5090.03%-0.01pp14q+3.2%+$67.6K
ISHARES TRIWR$2.2M19,7820.03%flat31q+5.2%+$107.9K
INGERSOLL RAND INCIR$2.2M26,5640.03%-newNEW
ONEOK INC NEWOKE$2.2M25,0420.03%-0.01pp20q-16.5%-$428.9K
ZOETIS INCZTS$2.2M30,2180.03%+0.02pp15q+1595.7%+$2.0M
NASDAQ INCNDAQ$2.1M27,2540.03%-0.01pp5q+1.6%+$33.1K
SPDR SERIES TRUSTXBI$2.1M13,5370.03%flat10qHELD
ISHARES TRIWB$2.1M5,4070.03%flat31q+4.7%+$96.9K
OMNICOM GROUP INCOMC$2.1M28,9000.03%+0.02pp24q+618.0%+$1.8M
PEPSICO INCPEP$2.1M15,4960.03%-0.02pp31q-23.4%-$640.6K
STANLEY BLACK & DECKER INCSWK$2.1M22,0110.02%flat4q-3.2%-$68.7K
JANUS HENDERSON GROUP PLCJHG$2.1M39,5060.02%-0.01pp5q-0.9%-$19.5K
VANGUARD INDEX FDSVB$2.0M6,7480.02%flat31q-4.6%-$99.4K
NEXSTAR MEDIA GROUP INCNXST$2.0M11,3810.02%-newNEW
FIDELITY COVINGTON TRUSTFIDI$2.0M73,4200.02%-0.01pp9q+3.7%+$71.6K
AMERIPRISE FINL INCAMP$2.0M4,3490.02%-0.01pp20q-8.9%-$194.1K
GALLAGHER ARTHUR J & COAJG$2.0M8,6810.02%flat31q-0.5%-$10.8K
CADENCE DESIGN SYSTEM INCCDNS$2.0M5,2970.02%flat9q-2.9%-$60.4K
CINCINNATI FINL CORPCINF$2.0M10,7120.02%flat9q-5.7%-$119.2K
WEYERHAEUSER COWY$2.0M82,3250.02%-0.01pp21q-11.2%-$248.8K
PENSKE AUTOMOTIVE GRP INCPAG$2.0M10,9350.02%flat2qHELD
NATIONAL GRID PLCNGG$1.9M23,4350.02%-0.01pp5q-1.0%-$18.7K
COMCAST CORP NEWCMCSA$1.9M78,6730.02%-0.07pp31q-63.0%-$3.3M
DISNEY WALT CODIS$1.9M19,8410.02%-0.01pp31q-18.3%-$429.0K
CENCORA INCCOR$1.9M6,7110.02%-0.01pp11q-3.3%-$65.7K
ISHARES TRIWP$1.9M13,0370.02%+0.02pp24q+271.2%+$1.4M
UNITEDHEALTH GROUP INCUNH$1.9M4,5500.02%flat31q-2.2%-$42.0K
SCHWAB STRATEGIC TRSCHG$1.9M54,9510.02%-0.01pp6q-22.4%-$537.7K
FLEXSHARES TRQDEF$1.9M21,3380.02%-0.01pp6q-15.3%-$335.6K
DEVON ENERGY CORP NEWDVN$1.9M44,8680.02%-0.01pp14q-3.0%-$57.7K
WP CAREY INCWPC$1.8M25,6840.02%flat5q-2.3%-$44.2K
SPROTT ASSET MANAGEMENT LPCEF$1.8M45,3780.02%-0.01pp21qHELD
ISHARES TRACWX$1.8M23,7850.02%flat13q-4.8%-$92.3K
GLOBAL X FDSCLIP$1.8M18,0700.02%-0.02pp9q-29.4%-$753.8K
PHILIP MORRIS INTL INCPM$1.8M10,0090.02%-0.01pp31q-10.5%-$212.6K
ISHARES TRIGIB$1.8M33,2280.02%-0.01pp9q-10.7%-$213.7K
STATE STR SPDR DOW JONES INDDIA$1.7M3,3430.02%flat29qHELD
BROADRIDGE FINL SOLUTIONS INBR$1.7M12,7480.02%-0.01pp13q+11.9%+$186.1K
FEDEX CORPFDX$1.7M5,5620.02%-0.01pp25qHELD
AES CORPAES$1.7M118,5940.02%-newNEW
CONOCOPHILLIPSCOP$1.7M16,0530.02%-0.01pp31q+1.0%+$17.0K
BORGWARNER INCBWA$1.7M24,9930.02%flat14q-6.5%-$115.5K
PHREESIA INCPHR$1.7M160,9030.02%-newNEW
SMUCKER J M COSJM$1.7M14,6720.02%flat7q+0.9%+$15.0K
BLOOM ENERGY CORPBE$1.6M5,4460.02%+0.01pp4q-22.2%-$471.3K
S&P GLOBAL INCSPGI$1.6M4,0090.02%+0.01pp14q+87.2%+$760.4K
MEDTRONIC PLCMDT$1.6M20,0840.02%-0.11pp31q-80.2%-$6.4M
TYSON FOODS INCTSN$1.6M27,1770.02%-0.01pp5q-1.1%-$18.1K
BECTON DICKINSON & COBDX$1.5M10,0800.02%+0.01pp31q+293.8%+$1.1M
PAYONEER GLOBAL INCPAYO$1.5M214,0420.02%flat9qHELD
BERKSHIRE HATHAWAY INC DELBRKA$1.5M20.02%flat31qHELD
SCHWAB STRATEGIC TRSCHF$1.5M53,7300.02%flat31q+11.5%+$153.6K
SPDR SERIES TRUSTSDY$1.5M9,7000.02%flat31q+1.2%+$17.7K
SNOWFLAKE INCSNOW$1.5M5,7810.02%flat9q-1.2%-$17.3K
SOUTHERN COSO$1.5M15,2070.02%-0.01pp15q-4.1%-$62.1K
VANGUARD INDEX FDSVBR$1.4M5,8730.02%flat29q-5.4%-$81.6K
FIDELITY COVINGTON TRUSTFTEC$1.4M4,9750.02%+0.01pp13q+115.2%+$760.4K
ISHARES INCEEMA$1.4M12,1170.02%-newNEW
VANGUARD INDEX FDSVV$1.4M4,1150.02%flat26qHELD
NUTANIX INCNTNX$1.4M27,4310.02%-newNEW
KIMBERLY-CLARK CORPKMB$1.4M12,6250.02%flat31q+3.2%+$43.1K
PALANTIR TECHNOLOGIES INCPLTR$1.4M11,6830.02%-0.01pp9q-4.6%-$65.1K
TRAVELERS COMPANIES INCTRV$1.4M4,1250.02%flat8q+0.5%+$7.3K
EXAGEN INCXGN$1.3M288,8100.02%-newNEW
CAPITAL ONE FINL CORPCOF$1.3M6,6710.02%-0.01pp17q-30.8%-$596.9K
SCHWAB STRATEGIC TRSCHD$1.3M41,3070.02%-0.01pp18q-12.4%-$185.7K
NOVARTIS AGNVS$1.3M8,0900.02%-0.01pp14q-18.6%-$289.4K
SELECT SECTOR SPDR TRXLI$1.3M6,7850.01%flat7q+18.7%+$198.0K
SELECT SECTOR SPDR TRXLF$1.2M23,0790.01%flat13q+15.6%+$166.9K
CAPITAL GROUP GROWTH ETFCGGR$1.2M26,0930.01%flat9q-3.7%-$47.8K
VANGUARD INTL EQUITY INDEX FVWO$1.2M20,5870.01%+0.01pp28q+142.9%+$722.9K
FIDELITY COVINGTON TRUSTFDVV$1.2M19,8910.01%flat9q+0.5%+$6.0K
SHOPIFY INCSHOP$1.2M10,4820.01%+0.01pp11q+167.9%+$750.0K
EOG RES INCEOG$1.2M9,1240.01%-0.01pp14q-0.7%-$8.0K
GENERAL MILLS INCGIS$1.2M33,9030.01%flat31q+4.7%+$53.4K
DYNE THERAPEUTICS INCDYN$1.2M52,9750.01%-newNEW
AEROVIRONMENT INCAVAV$1.2M7,0670.01%-0.01pp9q-4.5%-$54.5K
VANGUARD INDEX FDSVXF$1.1M4,6670.01%flat15q+9.5%+$99.5K
CAPITAL GROUP DIVIDEND VALUECGDV$1.1M23,2170.01%flat9q-1.5%-$17.3K
SPDR INDEX SHS FDSSPDW$1.1M21,8570.01%flat9q-1.0%-$11.0K
ISHARES TRIXUS$1.1M11,5080.01%flat23q-1.5%-$17.2K
TRACTOR SUPPLY COTSCO$1.1M34,7270.01%+0.01pp23q+221.4%+$756.2K
WELLTOWER INCWELL$1.1M4,8320.01%flat22q+33.3%+$274.0K
VISTRA CORPVST$1.1M6,8080.01%-0.01pp9q-37.6%-$651.2K
ISHARES TRVLUE$1.1M5,4670.01%flat13q-0.9%-$9.8K
ALLSTATE CORPALL$1.1M4,4470.01%flat29q-4.2%-$46.4K
DEXCOM INCDXCM$1.1M15,7050.01%-newNEW
VANGUARD INDEX FDSVNQ$1.1M10,9270.01%flat29q-1.2%-$12.4K
RESMED INCRMD$1.0M5,3580.01%-0.01pp9q-3.4%-$36.6K
WELLS FARGO & COWFC$1.0M12,6280.01%-0.05pp14q-75.9%-$3.3M
MITSUBISHI UFJ FINANCIAL GROMUFG$1.0M52,3670.01%flat15q-15.5%-$190.4K
ISHARES TRSCZ$1.0M12,4950.01%flat23q-4.9%-$53.6K
THE CIGNA GROUPCI$1.0M3,6700.01%-0.01pp31q-18.1%-$223.3K
DOVER CORPDOV$1.0M4,4860.01%flat29q+0.6%+$5.6K
ROCKWELL AUTOMATION INCROK$1.0M2,0220.01%flat26qHELD
ISHARES TRDSI$1.0M7,0980.01%flat26q+56.7%+$362.3K
CITIGROUP INCC$990.1K7,0740.01%flat31q+11.4%+$101.2K
SELECT SECTOR SPDR TRXLC$987.7K9,2200.01%flat15q+3.7%+$35.7K
HA SUSTAINABLE INFRA CAP INCHASI$966.0K24,7370.01%flat30qHELD
ORMAT TECHNOLOGIES INCORA$959.4K8,8100.01%flat6qHELD
SCHWAB STRATEGIC TRSCHM$954.6K25,8910.01%flat31q-7.3%-$75.1K
CONSTELLATION ENERGY CORPCEG$953.9K3,8400.01%-0.09pp16q-84.0%-$5.0M
NORTHROP GRUMMAN CORPNOC$949.9K1,8650.01%-0.01pp31q-8.5%-$88.6K
RBC BEARINGS INCRBC$933.9K1,4500.01%-newNEW
ISHARES INCDVYE$921.3K15,1110.01%+0.01pp2q+61.2%+$349.7K
GENUINE PARTS COGPC$920.2K7,8000.01%flat11q-2.3%-$21.9K
ISHARES TRSUSA$918.9K6,0370.01%flat12q-17.9%-$200.8K
MONDELEZ INTL INCMDLZ$902.6K15,6060.01%flat31q+80.9%+$403.7K
ISHARES INCEMXC$897.6K8,0400.01%+0.01pp2q+172.6%+$568.4K
AMPRIUS TECHNOLOGIES INCAMPX$892.7K64,4110.01%flat2q+13.8%+$108.2K
SHELL PLCSHEL$880.0K11,3490.01%-0.01pp14q-3.5%-$31.9K
TOTALENERGIES SETTE$874.2K11,2420.01%-0.01pp3q-8.2%-$78.5K
BADGER METER INCBMI$870.2K5,8650.01%flat28qHELD
VANGUARD MUN BD FDSVTEB$869.9K17,1990.01%-0.01pp9q-21.4%-$236.6K
DUKE ENERGY CORP NEWDUK$867.9K6,8570.01%flat15qHELD
3M COMMM$866.5K5,3520.01%flat31q-0.8%-$7.0K
CARRIER GLOBAL CORPORATIONCARR$866.1K11,8070.01%flat25q-10.5%-$101.8K
ENOVIX CORPORATIONENVX$865.6K142,6080.01%flat15q+36.9%+$233.4K
ENTERGY CORP NEWETR$858.8K7,4770.01%flat12q-5.5%-$50.3K
JOHNSON CONTROLS INTERNATIONJCI$854.4K5,8480.01%flat23q+5.0%+$40.6K
ISHARES INCEIS$854.2K7,2360.01%+0.01pp2q+242.8%+$605.0K
PAYCHEX INCPAYX$851.4K8,6590.01%flat31q-11.3%-$108.0K
FIRST TR EXCHANGE-TRADED FDLEGR$834.9K12,9950.01%flat6q-21.6%-$230.2K
ALNYLAM PHARMACEUTICALS INCALNY$831.1K2,7610.01%flat2q+0.7%+$6.0K
CINTAS CORPCTAS$830.7K4,8840.01%flat14q+19.3%+$134.2K
PROSHARES TRUPRO$826.4K5,8280.01%flat13q+8.6%+$65.4K

Showing the largest 400 of 655 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 14.7%Software & IT Services 9.1%Computer Hardware 6.9%Retail & Consumer 5.3%Biotech & Pharma 4.6%Industrials 3.9%Capital Markets 2.6%Banks & Lending 2.5%Business Services 2.2%Utilities 1.5%Other sectors 11.0%Not classified 35.6%
 
SectorValueShare
Semiconductors & Electronics$1.2B14.7%
Software & IT Services$762.4M9.1%
Computer Hardware$575.8M6.9%
Retail & Consumer$448.5M5.3%
Biotech & Pharma$386.2M4.6%
Industrials$327.8M3.9%
Capital Markets$218.8M2.6%
Banks & Lending$213.2M2.5%
Business Services$188.1M2.2%
Utilities$127.5M1.5%
Other sectors$921.9M11.0%
Not classified$3.0B35.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$8.4B6551102362432438.0%37
Q1 2026$6.7B569351692935540.0%35
Q4 2025$6.9B589462332433342.2%40
Q3 2025$6.7B576351852843941.1%10
Q2 2025$5.8B580531862713739.3%43
Q1 2025$5.3B564351962593537.0%45
Q4 2024$5.5B564261922607238.2%36
Q3 2024$5.6B6103119329814936.9%39
Q2 2024$5.3B7282592671551737.1%45
Q1 2024$4.7B486301662242436.8%33
Q4 2023$4.2B480441602213036.0%30
Q3 2023$3.6B466272111782433.8%37
Q2 2023$3.7B463622301301833.7%45
Q1 2023$3.1B419461911272932.8%27
Q4 2022$2.7B402311521691931.0%31
Q3 2022$2.6B390241321673232.2%38
Q2 2022$2.7B398271381713731.7%39
Q1 2022$3.1B408211821402132.4%28
Q4 2021$3.3B408221691531832.0%46
Q3 2021$2.9B404221981322232.1%26
Q2 2021$2.9B404671461282731.4%42
Q1 2021$2.3B36444129144932.4%44
Q4 2020$2.1B32942138118933.7%33
Q3 2020$1.8B29617931521735.4%34
Q2 2020$1.7B29635130982135.5%44
Q1 2020$1.3B282261261096132.7%38
Q4 2019$1.6B31732146851229.0%30
Q3 2019$1.4B29738184581128.6%36
Q2 2019$1.2B2705453121730.1%25
Q1 2019$1.2B22321751001429.2%45
Q4 2018$920.5M216000026.1%53

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.