FLPUTNAM INVESTMENT MANAGEMENT CO

Q2 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
655
Total value ($000)
$8,391,077
Net value change ($000)
+1,677,376 (25.0%)
New positions
110
Sold out positions
24
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 119,318 14.9%
MU 94,801 216.3%
DELL 79,786 1526.1%
AVGO 74,520 59.4%
GOOGL 74,303 39.5%
NVDA 68,518 24.9%
AAPL 67,812 28.9%
PANW 64,436 408.2%
LRCX 44,578 54.2%
VTRS 42,249 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMUS -17,819 -88.9%
PTC -11,875 -98.2%
GILD -10,343 -53.6%
HD -10,278 -31.8%
HLI -10,172 -40.8%
HON -9,674 -100.0%
EMR -9,499 -46.4%
FLOT -8,938 -13.6%
RSG -7,889 -18.8%
JMST -7,836 -23.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type