FLPUTNAM INVESTMENT MANAGEMENT CO
657 holdingsFiling period: 2026-06-30Current AUM: $8.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.23M | $922.1M | $934.4M | 11.09% | +2.5K | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 4.82M | $465.0M | $473.3M | 5.62% | -203,185 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 1.72M | $343.7M | $364.4M | 4.33% | +139.9K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 1.05M | $302.5M | $346.4M | 4.11% | +120.7K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 734.5K | $262.5M | $253.4M | 3.01% | +80.1K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 628.2K | $234.3M | $312.3M | 3.71% | +34.5K | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 529.4K | $200.0M | $179.6M | 2.13% | +124.0K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 681.1K | $162.3M | $169.2M | 2.01% | +63.9K | 2026-06-30 |
| 9 | ADI | ANALOG DEVICES INC | 402.6K | $159.9M | $145.5M | 1.73% | -11,893 | 2026-06-30 |
| 10 | MU | MICRON TECHNOLOGY INC | 120.1K | $138.6M | $111.4M | 1.32% | -9,626 | 2026-06-30 |
| 11 | IGSB | ISHARES TR | 2.51M | $131.5M | $129.2M | 1.53% | +99.7K | 2026-06-30 |
| 12 | LRCX | LAM RESEARCH CORP | 292.7K | $126.9M | $79.3M | 0.94% | -92,333 | 2026-06-30 |
| 13 | IJH | ISHARES TR | 1.53M | $118.2M | $112.3M | 1.33% | -38,480 | 2026-06-30 |
| 14 | V | VISA INC | 333.4K | $114.4M | $125.2M | 1.49% | +48.2K | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 343.3K | $112.4M | $121.0M | 1.44% | -2,689 | 2026-06-30 |
| 16 | IEMG | ISHARES INC | 1.32M | $109.9M | $106.2M | 1.26% | +115.2K | 2026-06-30 |
| 17 | ESGD | ISHARES TR | 1.06M | $108.8M | $110.5M | 1.31% | -52,427 | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 88.9K | $106.7M | $101.0M | 1.20% | +14.9K | 2026-06-30 |
| 19 | STIP | ISHARES TR | 964.7K | $98.6M | $96.7M | 1.15% | +29.3K | 2026-06-30 |
| 20 | GOOG | ALPHABET INC | 262.7K | $92.8M | $89.7M | 1.06% | +22.4K | 2026-06-30 |
| 21 | DELL | DELL TECHNOLOGIES INC | 197.0K | $85.0M | $107.1M | 1.27% | +165.2K | 2026-06-30 |
| 22 | PANW | PALO ALTO NETWORKS INC | 235.2K | $80.2M | $88.2M | 1.05% | +136.8K | 2026-06-30 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 84.3K | $78.9M | $76.0M | 0.90% | +23.6K | 2026-06-30 |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | 917.4K | $75.8M | $72.9M | 0.87% | +45.3K | 2026-06-30 |
| 25 | SPYV | SPDR SERIES TRUST | 1.10M | $66.7M | $68.8M | 0.82% | -5,058 | 2026-06-30 |
← Scroll →
Page 1 of 27