FLPUTNAM INVESTMENT MANAGEMENT CO
CIK 1140334
13F filing for Q2 2026・No. 641
- Holdings
- US$8.39B
- Quarter change
- +US$1.68B
- Entries
- 655
- Net bought (estimate)
- +US$695.97M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 110
- Sold out 24
- Cut 261
- Added 249
- Corporate actions 2
- Unchanged 35
Largest holdings
655 stocks worth US$8.39B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 1,231,492 | US$922.09M | 10.99% |
| ISHARES TRCORE MSCI EAFE | Cut | 4,815,001 | US$465.03M | 5.54% |
| NVDANvidiaCOM | Added | 1,717,562 | US$343.67M | 4.10% |
| AAPLAppleCOM | Added | 1,045,570 | US$302.55M | 3.61% |
| GOOGLAlphabetCAP STK CL A | Added | 734,541 | US$262.5M | 3.13% |
| MSFTMicrosoftCOM | Added | 628,158 | US$234.32M | 2.79% |
| AVGOBroadcomCOM | Added | 529,406 | US$199.98M | 2.38% |
| AMZNAmazonCOM | Added | 681,131 | US$162.34M | 1.93% |
| ADIANALOG DEVICES INCCOM | Cut | 402,638 | US$159.92M | 1.91% |
| MUMicronCOM | Cut | 120,096 | US$138.63M | 1.65% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.