13F-HR filed by FLPUTNAM INVESTMENT MANAGEMENT CO
FLPUTNAM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 655 holding rows worth $8,391,076,871.
- Accession
- 0001140334-26-000006
- Filer
- CIK 1140334
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 655 entries on the cover page, a total value of $8,391,076,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,391,076,871 with VALUE read as dollars as filed, 13F file number 028-06465. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,690 | $406,190 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 28,297 | $404,930 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,230 | $403,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,235 | $402,938 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,364 | $402,394 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,861 | $402,088 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 304,562 | $398,976 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10,300 | $397,998 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,988 | $396,147 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,047 | $395,521 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 378 | $394,023 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,611 | $393,808 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 13,440 | $392,851 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,069 | $392,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,178 | $390,680 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,466 | $384,731 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,594 | $384,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,505 | $380,285 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,695 | $377,819 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 826 | $374,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,554 | $370,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,452 | $369,828 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,746 | $369,571 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,259 | $369,455 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 706 | $369,379 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 38,252 | $366,072 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 19,527 | $358,516 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,024 | $358,309 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,025 | $355,952 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,592 | $355,382 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,191 | $350,179 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,013 | $349,388 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,706 | $347,209 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,275 | $346,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,617 | $345,220 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,829 | $344,033 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,599 | $343,489 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,480 | $339,156 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 148 | $336,512 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,463 | $335,319 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,768 | $330,839 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,658 | $327,840 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,784 | $327,430 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,296 | $323,302 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 247,474 | $321,716 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 969 | $321,152 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,486 | $319,152 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,811 | $316,424 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,600 | $314,496 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,435 | $313,272 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,506 | $307,354 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 771 | $300,632 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,777 | $299,950 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,143 | $298,959 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,285 | $297,636 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,596 | $296,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,482 | $294,890 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 799 | $291,475 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,910 | $290,011 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,971 | $288,773 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,798 | $288,117 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,388 | $287,223 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,053 | $285,244 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,253 | $283,878 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,033 | $280,898 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,637 | $279,698 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,758 | $277,416 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 838 | $276,925 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,974 | $275,554 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,292 | $275,002 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,219 | $272,672 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,641 | $270,355 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,912 | $268,852 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,203 | $267,968 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,000 | $266,710 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,354 | $265,986 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,696 | $261,371 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 675 | $261,043 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,206 | $256,889 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $255,675 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,642 | $254,723 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 931 | $252,720 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 395 | $252,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,960 | $252,117 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,026 | $251,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 824 | $249,647 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,340 | $249,428 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 34,731 | $249,021 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,969 | $248,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,882 | $246,541 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,717 | $246,369 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,426 | $244,774 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,654 | $241,645 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,102 | $241,468 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 845 | $240,149 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,097 | $239,595 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 654 | $239,061 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 414 | $238,754 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,386 | $236,906 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,693 | $236,645 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,982 | $235,608 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,692 | $234,310 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,183 | $232,350 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,359 | $231,936 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,509 | $230,276 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 38,884 | $228,638 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,771 | $224,894 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,053 | $220,720 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 111 | $219,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,044 | $218,503 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,340 | $218,443 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,300 | $216,806 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 485 | $215,728 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,372 | $215,335 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 600 | $213,714 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 986 | $213,568 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,975 | $212,947 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,081 | $212,865 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,986 | $212,502 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 280 | $212,442 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,869 | $212,337 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,691 | $210,996 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,012 | $210,941 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,468 | $210,568 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,387 | $210,298 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 690 | $208,166 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,703 | $206,843 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,984 | $203,778 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,439 | $203,168 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,318 | $202,471 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,662 | $197,567 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,000 | $194,580 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 32,477 | $169,205 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,118 | $147,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,456 | $145,033 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,478 | $144,679 | dollars as filed | |
| CURIS INC | 231269309 | COM | 245,750 | $128,306 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 14,361 | $126,090 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 15,025 | $123,806 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,950 | $107,952 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,451 | $106,838 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 305 | $100,593 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,427 | $95,861 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,829 | $91,397 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 25,000 | $90,250 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,141 | $81,936 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,155 | $76,716 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,764 | $71,478 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,245 | $69,670 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 442 | $54,389 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,500 | $49,935 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 21,250 | $30,600 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 267 | $24,119 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,347 | $22,725 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 10,200 | $21,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140334-26-000006 | this filing | 2026-08-06 | acceptance time not in the bulk data set |