Flputnam Investment Management Co
657 holdingsFiling period: 2026-06-30Current AUM: $8.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 1.23M | $922.1M | $946.5M | 11.18% | +2.5K | 2026-06-30 |
| 2 | IEFA | iShares TR | 4.82M | $465.0M | $462.0M | 5.46% | -203,185 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 1.72M | $343.7M | $371.0M | 4.38% | +139.9K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 1.05M | $302.5M | $359.6M | 4.25% | +120.7K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 734.5K | $262.5M | $232.7M | 2.75% | +80.1K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 628.2K | $234.3M | $334.6M | 3.95% | +34.5K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 529.4K | $200.0M | $174.3M | 2.06% | +124.0K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 681.1K | $162.3M | $169.7M | 2.00% | +63.9K | 2026-06-30 |
| 9 | ADI | Analog Devices Inc | 402.6K | $159.9M | $164.2M | 1.94% | -11,893 | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 120.1K | $138.6M | $108.5M | 1.28% | -9,626 | 2026-06-30 |
| 11 | IGSB | iShares TR | 2.51M | $131.5M | $129.1M | 1.52% | +99.7K | 2026-06-30 |
| 12 | LRCX | Lam Research Corp | 292.7K | $126.9M | $69.5M | 0.82% | -92,333 | 2026-06-30 |
| 13 | IJH | iShares TR | 1.53M | $118.2M | $111.8M | 1.32% | -38,480 | 2026-06-30 |
| 14 | V | Visa Inc | 333.4K | $114.4M | $134.7M | 1.59% | +48.2K | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 343.3K | $112.4M | $114.7M | 1.35% | -2,689 | 2026-06-30 |
| 16 | IEMG | iShares Inc | 1.32M | $109.9M | $99.8M | 1.18% | +115.2K | 2026-06-30 |
| 17 | ESGD | iShares TR | 1.06M | $108.8M | $108.3M | 1.28% | -52,427 | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 88.9K | $106.7M | $113.8M | 1.34% | +14.9K | 2026-06-30 |
| 19 | STIP | iShares TR | 964.7K | $98.6M | $97.3M | 1.15% | +29.3K | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 262.7K | $92.8M | $82.5M | 0.97% | +22.4K | 2026-06-30 |
| 21 | DELL | Dell Technologies Inc | 197.0K | $85.0M | $92.0M | 1.09% | +165.2K | 2026-06-30 |
| 22 | PANW | Palo Alto Networks Inc | 235.2K | $80.2M | $91.9M | 1.08% | +136.8K | 2026-06-30 |
| 23 | COST | Costco Wholesale Corporation | 84.3K | $78.9M | $84.8M | 1.00% | +23.6K | 2026-06-30 |
| 24 | VCIT | Vanguard Scottsdale Fds | 917.4K | $75.8M | $72.8M | 0.86% | +45.3K | 2026-06-30 |
| 25 | SPYV | Spdr Series Trust | 1.10M | $66.7M | $70.2M | 0.83% | -5,058 | 2026-06-30 |
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