FLPUTNAM INVESTMENT MANAGEMENT CO
PORTLAND ME · SEC CIK 0001140334
$83.91亿2026Q2 申报市值
655持仓数
38.0%前十大占比 · 第一大 11.0%
100 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DELL 加仓+$7,127.07万
AVGO 加仓+$4,685.88万
PANW 加仓+$4,664.37万
VTRS 新建仓+$4,224.94万
AAPL 加仓+$3,491.27万
2026Q2 卖出最多 按季末市值估算
LRCX 减仓-$4,001.07万
IEFA 减仓-$1,962.37万
TMUS 减仓-$1,378.14万
ABBV 减仓-$1,278.96万
HD 减仓-$1,261.33万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDS | $641.67万 | 0.08% | 17,209 | 12,427 | 259.9% | $463.37万 | 加仓 |
| ITOT | ISHARES TR | $648.23万 | 0.08% | 39,553 | -491 | -1.2% | -$8.05万 | 减仓 |
| SBUX | STARBUCKS CORP | $656.68万 | 0.08% | 64,260 | 64,260 | — | $656.68万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $667.00万 | 0.08% | 147,827 | -1,165 | -0.8% | -$5.26万 | 减仓 |
| NXT | NEXTPOWER INC | $671.27万 | 0.08% | 56,343 | 49,278 | 697.5% | $587.10万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $673.57万 | 0.08% | 50,709 | 1,225 | 2.5% | $16.27万 | 加仓 |
| XYL | XYLEM INC | $701.78万 | 0.08% | 59,367 | 3,678 | 6.6% | $43.48万 | 加仓 |
| WSO | WATSCO INC | $737.57万 | 0.09% | 17,699 | 16,891 | 2,090.5% | $703.90万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $769.74万 | 0.09% | 84,829 | 7,469 | 9.7% | $67.77万 | 加仓 |
| LQD | ISHARES TR | $781.95万 | 0.09% | 71,705 | 3,042 | 4.4% | $33.17万 | 加仓 |
| IDXX | IDEXX LABS INC | $783.45万 | 0.09% | 14,882 | -337 | -2.2% | -$17.74万 | 减仓 |
| MCD | MCDONALDS CORP | $784.51万 | 0.09% | 29,023 | -6,225 | -17.7% | -$168.27万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $784.79万 | 0.09% | 266,662 | 8,671 | 3.4% | $25.52万 | 加仓 |
| CMI | CUMMINS INC | $787.12万 | 0.09% | 11,036 | 2,870 | 35.1% | $204.70万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $790.82万 | 0.09% | 41,989 | 41,989 | — | $790.82万 | 新建仓 |
| URI | UNITED RENTALS INC | $796.42万 | 0.09% | 7,030 | 3,822 | 119.1% | $432.99万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $819.54万 | 0.10% | 36,595 | 13,436 | 58.0% | $300.90万 | 加仓 |
| CB | CHUBB LIMITED | $829.38万 | 0.10% | 24,341 | 672 | 2.8% | $22.90万 | 加仓 |
| WAB | WABTEC | $836.27万 | 0.10% | 31,019 | 146 | 0.5% | $3.94万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $842.58万 | 0.10% | 111,335 | 44,024 | 65.4% | $333.17万 | 加仓 |
| PLD | PROLOGIS INC. | $851.19万 | 0.10% | 62,832 | 1,903 | 3.1% | $25.78万 | 加仓 |
| JNK | SPDR SERIES TRUST | $852.71万 | 0.10% | 88,483 | 88,483 | — | $852.71万 | 新建仓 |
| NVT | NVENT ELEC PLC | $852.87万 | 0.10% | 50,284 | -24,296 | -32.6% | -$412.08万 | 减仓 |
| ORCL | ORACLE CORP | $860.36万 | 0.10% | 58,708 | 25,116 | 74.8% | $368.07万 | 加仓 |
| VEEV | VEEVA SYS INC | $860.55万 | 0.10% | 48,490 | 48,490 | — | $860.55万 | 新建仓 |
| SHY | ISHARES TR | $887.68万 | 0.11% | 108,042 | -6,289 | -5.5% | -$51.67万 | 减仓 |
| VGT | VANGUARD WORLD FD | $890.02万 | 0.11% | 74,466 | -4,310 | -5.5% | -$51.51万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $895.19万 | 0.11% | 33,098 | 20,113 | 154.9% | $543.99万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $896.31万 | 0.11% | 70,944 | -67,582 | -48.8% | -$853.83万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $896.53万 | 0.11% | 61,997 | 50,398 | 434.5% | $728.80万 | 加仓 |
| MP | MP MATERIALS CORP | $901.03万 | 0.11% | 160,870 | 10,470 | 7.0% | $58.64万 | 加仓 |
| ESML | ISHARES TR | $936.11万 | 0.11% | 167,157 | -9,644 | -5.5% | -$54.01万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $946.19万 | 0.11% | 135,035 | 9,655 | 7.7% | $67.65万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $947.07万 | 0.11% | 150,592 | -10,055 | -6.3% | -$63.24万 | 减仓 |
| JBL | JABIL INC | $954.61万 | 0.11% | 24,764 | 268 | 1.1% | $10.33万 | 加仓 |
| VLTO | VERALTO CORP | $954.72万 | 0.11% | 107,659 | -10,961 | -9.2% | -$97.20万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $955.53万 | 0.11% | 32,592 | 20,204 | 163.1% | $592.34万 | 加仓 |
| SUSB | ISHARES TR | $957.15万 | 0.11% | 382,223 | 6,585 | 1.8% | $16.49万 | 加仓 |
| GE | GE AEROSPACE | $983.00万 | 0.12% | 26,302 | -4,872 | -15.6% | -$182.08万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $986.70万 | 0.12% | 26,625 | 25,907 | 3,608.2% | $960.09万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $991.16万 | 0.12% | 234,096 | 1,064 | 0.5% | $4.50万 | 加仓 |
| NOW | SERVICENOW INC | $991.37万 | 0.12% | 99,856 | 94,454 | 1,748.5% | $937.74万 | 加仓 |
| PJT | PJT PARTNERS INC | $1,000.36万 | 0.12% | 66,276 | -1,335 | -2.0% | -$20.15万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,019.90万 | 0.12% | 50,588 | 3,985 | 8.6% | $80.34万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,025.80万 | 0.12% | 14,936 | 167 | 1.1% | $11.47万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,031.50万 | 0.12% | 43,157 | -3,776 | -8.0% | -$90.25万 | 减仓 |
| EEMX | SPDR INDEX SHS FDS | $1,082.74万 | 0.13% | 199,956 | 52,874 | 35.9% | $286.31万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,095.56万 | 0.13% | 76,532 | -79,590 | -51.0% | -$1,139.33万 | 减仓 |
| QCOM | QUALCOMM INC | $1,104.99万 | 0.13% | 59,797 | -2,782 | -4.4% | -$51.41万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,144.06万 | 0.14% | 151,511 | 5,260 | 3.6% | $39.72万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,160.97万 | 0.14% | 216,276 | 207,974 | 2,505.1% | $1,116.40万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $1,169.88万 | 0.14% | 150,390 | 150,390 | — | $1,169.88万 | 新建仓 |
| MINT | PIMCO ETF TR | $1,199.30万 | 0.14% | 118,966 | 118,966 | — | $1,199.30万 | 新建仓 |
| RTX | RTX CORPORATION | $1,208.48万 | 0.14% | 63,695 | -4,515 | -6.6% | -$85.66万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,234.77万 | 0.15% | 222,481 | 89,938 | 67.9% | $499.16万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,253.46万 | 0.15% | 277,868 | 260,902 | 1,537.8% | $1,176.93万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,272.20万 | 0.15% | 86,757 | -17,053 | -16.4% | -$250.06万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,280.78万 | 0.15% | 30,841 | 5,564 | 22.0% | $231.06万 | 加仓 |
| EME | EMCOR GROUP INC | $1,281.42万 | 0.15% | 15,441 | -143 | -0.9% | -$11.87万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,287.93万 | 0.15% | 38,076 | 18,629 | 95.8% | $630.13万 | 加仓 |
| XJH | ISHARES TR | $1,298.89万 | 0.15% | 248,821 | 4,900 | 2.0% | $25.58万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,305.14万 | 0.16% | 55,158 | -97 | -0.2% | -$2.30万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,315.15万 | 0.16% | 18,265 | 2,096 | 13.0% | $150.92万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,324.37万 | 0.16% | 50,851 | 3,802 | 8.1% | $99.02万 | 加仓 |
| SUB | ISHARES TR | $1,324.60万 | 0.16% | 124,417 | 3,547 | 2.9% | $37.76万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,334.06万 | 0.16% | 26,660 | -332 | -1.2% | -$16.61万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,339.46万 | 0.16% | 108,802 | 92,163 | 553.9% | $1,134.62万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,359.89万 | 0.16% | 236,011 | 26,360 | 12.6% | $151.89万 | 加仓 |
| IWF | ISHARES TR | $1,364.95万 | 0.16% | 109,967 | 4,603 | 4.4% | $57.13万 | 加仓 |
| GVI | ISHARES TR | $1,385.52万 | 0.17% | 130,597 | -30,724 | -19.0% | -$325.95万 | 减仓 |
| IWM | ISHARES TR | $1,400.43万 | 0.17% | 46,775 | 4,392 | 10.4% | $131.50万 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $1,422.81万 | 0.17% | 316,742 | 19,595 | 6.6% | $88.02万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,435.45万 | 0.17% | 69,679 | -2,703 | -3.7% | -$55.68万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1,475.07万 | 0.18% | 109,973 | -63,559 | -36.6% | -$852.52万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,494.63万 | 0.18% | 43,408 | -2,675 | -5.8% | -$92.11万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,523.71万 | 0.18% | 54,184 | -934 | -1.7% | -$26.27万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,540.36万 | 0.18% | 20,185 | 17,718 | 718.2% | $1,352.10万 | 加仓 |
| — | EXXON MOBIL CORP | $1,560.12万 | 0.19% | 114,111 | 26,643 | 30.5% | $364.26万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,573.32万 | 0.19% | 16,085 | -310 | -1.9% | -$30.32万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $1,588.25万 | 0.19% | 652,258 | 149,258 | 29.7% | $363.44万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $1,589.10万 | 0.19% | 559,741 | 89,695 | 19.1% | $254.64万 | 加仓 |
| BLK | BLACKROCK INC | $1,601.92万 | 0.19% | 16,660 | 143 | 0.9% | $13.75万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,621.52万 | 0.19% | 76,210 | -2,021 | -2.6% | -$43.00万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,680.22万 | 0.20% | 70,728 | 535 | 0.8% | $12.71万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,686.99万 | 0.20% | 101,773 | 2,078 | 2.1% | $34.44万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,716.21万 | 0.20% | 16,969 | 3,113 | 22.5% | $314.84万 | 加仓 |
| TBIL | RBB FD INC | $1,721.53万 | 0.21% | 345,273 | -70,094 | -16.9% | -$349.49万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1,784.09万 | 0.21% | 465,697 | 54,865 | 13.4% | $210.19万 | 加仓 |
| WMT | WALMART INC | $1,793.05万 | 0.21% | 158,313 | 64,331 | 68.5% | $728.61万 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $1,794.15万 | 0.21% | 331,505 | -17,743 | -5.1% | -$96.03万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,799.75万 | 0.21% | 196,308 | -515 | -0.3% | -$4.72万 | 减仓 |
| GEV | GE VERNOVA INC | $1,808.97万 | 0.22% | 15,397 | 1,621 | 11.8% | $190.45万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,815.46万 | 0.22% | 35,348 | -7,339 | -17.2% | -$376.93万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,833.08万 | 0.22% | 154,939 | -35,477 | -18.6% | -$419.73万 | 减仓 |
| IEF | ISHARES TR | $1,899.46万 | 0.23% | 200,828 | 7,305 | 3.8% | $69.09万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $1,935.98万 | 0.23% | 1,038,057 | -25,244 | -2.4% | -$47.08万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,964.44万 | 0.23% | 275,711 | -14,285 | -4.9% | -$101.78万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,992.66万 | 0.24% | 40,116 | 618 | 1.6% | $30.70万 | 加仓 |
| ACM | AECOM | $2,004.03万 | 0.24% | 287,110 | -14,928 | -4.9% | -$104.20万 | 减仓 |
| CAT | CATERPILLAR INC | $2,019.20万 | 0.24% | 18,961 | 67 | 0.4% | $7.13万 | 加仓 |