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Disclosed positions
FLPUTNAM INVESTMENT MANAGEMENT CO: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $922,090,888
- Reported amount
- 1,231,492
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001140334-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $922,090,888 | 1,231,492 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $465,034,604 | 4,815,001 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $343,667,003 | 1,717,562 | SH | None |
| APPLE INC | AAPL | COM | $302,546,174 | 1,045,570 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $262,502,785 | 734,541 | SH | None |
| MICROSOFT CORP | MSFT | COM | $234,315,383 | 628,158 | SH | None |
| BROADCOM INC | AVGO | COM | $199,983,179 | 529,406 | SH | None |
| AMAZON COM INC | AMZN | COM | $162,340,649 | 681,131 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $159,915,878 | 402,638 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $138,625,666 | 120,096 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $131,492,640 | 2,508,677 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $126,853,462 | 292,741 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $118,204,740 | 1,532,850 | SH | None |
| VISA INC | V | COM CL A | $114,384,841 | 333,396 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $112,357,445 | 343,254 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $109,880,634 | 1,324,309 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $108,836,352 | 1,058,614 | SH | None |
| ELI LILLY & CO | LLY | COM | $106,679,717 | 88,942 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $98,551,721 | 964,676 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $92,807,621 | 262,666 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $85,014,015 | 197,038 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $80,221,186 | 235,239 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $78,904,306 | 84,347 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $75,824,399 | 917,416 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $66,665,915 | 1,096,659 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $66,245,936 | 2,283,555 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $59,058,796 | 101,666 | SH | None |
| TJX COS INC NEW | TJX | COM | $58,614,898 | 386,897 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $57,416,332 | 76,886 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $57,304,134 | 154,859 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $56,601,218 | 1,108,482 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $51,972,325 | 248,624 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $51,932,320 | 26,104 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $48,276,050 | 101,087 | SH | None |
| COCA COLA CO | KO | COM | $43,908,806 | 540,283 | SH | None |
| META PLATFORMS INC | META | CL A | $43,279,200 | 76,833 | SH | None |
| STRYKER CORPORATION | SYK | COM | $43,174,840 | 137,133 | SH | None |
| VIATRIS INC | VTRS | COM | $42,249,391 | 2,660,541 | SH | None |
| INTEL CORP | INTC | COM | $41,892,678 | 300,026 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $40,502,950 | 734,756 | SH | None |
| BANK OF AMER CORP | BAC | COM | $40,230,983 | 706,054 | SH | None |
| CISCO SYS INC | CSCO | COM | $40,052,653 | 340,990 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $39,989,508 | 55,311 | SH | None |
| EATON CORP PLC | ETN | SHS | $38,206,685 | 89,662 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $36,184,119 | 412,261 | SH | None |
| MCKESSON CORP | MCK | COM | $35,410,643 | 46,864 | SH | None |
| CORNING INC | GLW | COM | $35,399,893 | 138,589 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $34,125,944 | 160,156 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $33,833,596 | 67,484 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $33,396,657 | 45,351 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.