Flputnam Investment Management Co.

CIK 1140334 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Flputnam Investment Management Co. reported 655 US-listed holdings worth $8.39 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: iShares Core S&P 500 ETF (11.0%), iShares Core MSCI Eafe ETF (5.5%) and NVIDIA Corp. (4.1%). Against the quarter before, it opened 110 positions, added to 249, trimmed 256 and sold out of 24.

Reported holdings$8.39B+25.0% on Q1 2026

Positions655+86 on Q1 2026

The largest ten38.0%of its reported holdings

Latest 13FQ2 2026filed 6 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 655 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 110Added 249Held 40Trimmed 256Sold out 24

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 110

Viatris Inc. VTRS$42.2 million
Monolithic Power Systems, Inc. MPWR$28.2 million
Evercore Inc. EVR$25.1 million
iShares Trust Latn Amer 40 ETF ILF$22.5 million
PIMCO ETF Trust MINT$12.0 million
Atlassian Corporation TEAM$11.7 million
Suncor Energy Inc. SU$11.6 million
Veeva Systems Inc. VEEV$8.6 million

and 102 more in the table below

Added to 249

Dell Technologies Inc. DELL+165,185 shares · +519%
Broadcom Inc. AVGO+124,047 shares · +31%
Palo Alto Networks Inc. PANW+136,777 shares · +139%
Apple Inc. AAPL+120,655 shares · +13%
Alphabet Inc. GOOGL+80,071 shares · +12%
ASML Holding N.V. ASML+14,237 shares · +120%
NVIDIA Corp. NVDA+139,872 shares · +9%
Booking Holdings Inc. BKNG+133,338 shares · +2360%

and 241 more in the table below

Trimmed 256

Lam Research Corp. LRCX-92,333 shares · -24%
iShares Core MSCI Eafe ETF IEFA-203,185 shares · -4%
T-Mobile US, Inc. TMUS-82,164 shares · -86%
AbbVie Inc. ABBV-50,825 shares · -33%
Home Depot, Inc. HD-35,764 shares · -36%
Emerson Electric Co. EMR-79,590 shares · -51%
Micron Technology Inc. MU-9,626 shares · -7%
Marvell Technology, Inc. MRVL-35,490 shares · -32%

and 248 more in the table below

Sold out of 24

Honeywell International Inc. HON$9.7 million last quarter
Alcoa Corp. AA$6.9 million last quarter
Boston Scientific Corp. BSX$6.8 million last quarter
Liberty Media Corp. Del FWONK$5.6 million last quarter
Coinbase Global, Inc. COIN$4.5 million last quarter
Fortune Brands Innovations, Inc. FBIN$3.7 million last quarter
Yum China Hldgs Inc. YUMC$1.6 million last quarter
Hologic Inc. HOLX$927,867 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	1,231,492	$922.1 million	10.99%	+2,526
iShares Core MSCI Eafe ETF IEFA	4,815,001	$465.0 million	5.54%	-203,185
NVIDIA Corp. NVDA	1,717,562	$343.7 million	4.10%	+139,872
Apple Inc. AAPL	1,045,570	$302.5 million	3.61%	+120,655
Alphabet Inc. GOOGL	734,541	$262.5 million	3.13%	+80,071
Microsoft Corp. MSFT	628,158	$234.3 million	2.79%	+34,498
Broadcom Inc. AVGO	529,406	$200.0 million	2.38%	+124,047
Amazon.com Inc. AMZN	681,131	$162.3 million	1.93%	+63,851
Analog Devices Inc. ADI	402,638	$159.9 million	1.91%	-11,893
Micron Technology Inc. MU	120,096	$138.6 million	1.65%	-9,626
iShares Trust IGSB	2,508,677	$131.5 million	1.57%	+99,678
Lam Research Corp. LRCX	292,741	$126.9 million	1.51%	-92,333
iShares Core S&P Mid-Cap ETF IJH	1,532,850	$118.2 million	1.41%	-38,480
Visa Inc. V	333,396	$114.4 million	1.36%	+48,248
JPMorgan Chase & Co. JPM	343,254	$112.4 million	1.34%	-2,689
iShares Core MSCI Emerging Mark IEMG	1,324,309	$109.9 million	1.31%	+115,166
iShares Trust ESGD	1,058,614	$108.8 million	1.30%	-52,427
Eli Lilly & Co. LLY	88,942	$106.7 million	1.27%	+14,860
iShares Trust STIP	964,676	$98.6 million	1.17%	+29,250
Alphabet Inc. GOOG	262,666	$92.8 million	1.11%	+22,369
Dell Technologies Inc. DELL	197,038	$85.0 million	1.01%	+165,185
Palo Alto Networks Inc. PANW	235,239	$80.2 million	0.96%	+136,777
Costco Wholesale Corp. COST	84,347	$78.9 million	0.94%	+23,564
Vanguard Intermediate-Term Corp. VCIT	917,416	$75.8 million	0.90%	+45,336
SPDR Ser Trust SPYV	1,096,659	$66.7 million	0.79%	-5,058
SPDR Ser Trust SPTS	2,283,555	$66.2 million	0.79%	-120,827
Advanced Micro Devices Inc. AMD	101,666	$59.1 million	0.70%	+10,502
TJX Companies Inc. TJX	386,897	$58.6 million	0.70%	-4,970
SPDR S&P 500 SPY	76,886	$57.4 million	0.68%	+113
VG Totl STK Vprs VTI	154,859	$57.3 million	0.68%	-3,413
iShares Trust FLOT	1,108,482	$56.6 million	0.67%	-177,856
Morgan Stanley MS	248,624	$52.0 million	0.62%	+7,577
ASML Holding N.V. ASML	26,104	$51.9 million	0.62%	+14,237
Taiwan Semiconductor Manufacturing Company Limited TSM	101,087	$48.3 million	0.58%	+28,754
Coca-Cola Co. KO	540,283	$43.9 million	0.52%	+160,073
Meta Platforms, Inc. META	76,833	$43.3 million	0.52%	-5,337
Stryker Corp. SYK	137,133	$43.2 million	0.51%	+53,552
Viatris Inc. VTRS	2,660,541	$42.2 million	0.50%	new
Intel Corp. INTC	300,026	$41.9 million	0.50%	+184
iShares Inc. ESGE	734,756	$40.5 million	0.48%	+177,323
Bank of America Corp. BAC	706,054	$40.2 million	0.48%	-10,828
Cisco Systems, Inc. CSCO	340,990	$40.1 million	0.48%	+39,283
Applied Materials Inc. AMAT	55,311	$40.0 million	0.48%	+10,637
Eaton Corp. plc ETN	89,662	$38.2 million	0.46%	-2,161
NextEra Energy Inc. NEE	412,261	$36.2 million	0.43%	+51,512
McKesson Corp. MCK	46,864	$35.4 million	0.42%	-914
Corning Inc. GLW	138,589	$35.4 million	0.42%	-3,829
Republic Services, Inc. RSG	160,156	$34.1 million	0.41%	-31,676
Thermo Fisher Scientific Inc. TMO	67,484	$33.8 million	0.40%	+32,693
Invesco QQQ Trust QQQ	45,351	$33.4 million	0.40%	-539
Vanguard Scottsdale FDS VGIT	556,923	$32.8 million	0.39%	+12,863
AppLovin Corp. APP	62,694	$32.3 million	0.38%	-4,866
Merck & Co., Inc. MRK	248,349	$31.9 million	0.38%	-2,574
Union Pacific Corp. UNP	114,447	$31.1 million	0.37%	-1,922
Monolithic Power Systems, Inc. MPWR	20,409	$28.2 million	0.34%	new
Arista Networks, Inc. ANET	165,545	$28.1 million	0.34%	-740
iShares Trust EFA	266,958	$27.7 million	0.33%	+25,548
AstraZeneca PLC AZN	142,906	$27.1 million	0.32%	-5,513
Ciena Corp. CIEN	54,845	$26.9 million	0.32%	+19,078
Williams Companies, Inc. WMB	358,465	$26.6 million	0.32%	-4,592
AbbVie Inc. ABBV	105,545	$26.6 million	0.32%	-50,825
KLA Corp. KLAC	87,083	$26.3 million	0.31%	+78,278
Public Storage PSA	82,510	$26.3 million	0.31%	-1,099
Charles Schwab Corp. SCHW	278,750	$25.7 million	0.31%	-43,137
Trane Technologies plc TT	51,595	$25.3 million	0.30%	+27,347
O'Reilly Automotive, Inc. ORLY	274,816	$25.3 million	0.30%	+84,588
J P Morgan Exchange Traded F JMST	494,703	$25.2 million	0.30%	-153,902
Evercore Inc. EVR	73,592	$25.1 million	0.30%	new
Booking Holdings Inc. BKNG	138,987	$24.8 million	0.30%	+133,338
Johnson & Johnson JNJ	95,241	$24.2 million	0.29%	+27,425
CBRE Group, Inc. CBRE	172,895	$23.3 million	0.28%	+30,164
Marvell Technology, Inc. MRVL	75,930	$22.6 million	0.27%	-35,490
Lowe's Companies Inc. LOW	102,061	$22.5 million	0.27%	-13,456
iShares Trust Latn Amer 40 ETF ILF	664,748	$22.5 million	0.27%	new
Home Depot, Inc. HD	62,423	$22.0 million	0.26%	-35,764
iShares Trust ESGU	132,064	$21.6 million	0.26%	+3,808
Amphenol Corp. APH	119,364	$21.0 million	0.25%	+1,863
Amgen Inc. AMGN	56,484	$20.5 million	0.24%	-819
Caterpillar Inc. CAT	18,961	$20.2 million	0.24%	+67
Aecom ACM	287,110	$20.0 million	0.24%	-14,928
Vertex Pharmaceuticals Inc. VRTX	40,116	$19.9 million	0.24%	+618
Vanguard Ftse Developed Markets VEA	275,711	$19.6 million	0.23%	-14,285
Trevi Therapeutics Inc. TRVI	1,038,057	$19.4 million	0.23%	-25,244
iShares Trust IEF	200,828	$19.0 million	0.23%	+7,305
Apollo Global Management, Inc. APO	154,939	$18.3 million	0.22%	-35,477
Mastercard Inc. MA	35,348	$18.2 million	0.22%	-7,339
GE Vernova Inc. GEV	15,397	$18.1 million	0.22%	+1,621
Colgate-Palmolive Co. CL	196,308	$18.0 million	0.21%	-515
SPDR Index SHS FDS EFAX	331,505	$17.9 million	0.21%	-17,743
Walmart Inc. WMT	158,313	$17.9 million	0.21%	+64,331
Essential Utilities, Inc. WTRG	465,697	$17.8 million	0.21%	+54,865
RBB FD Inc. TBIL	345,273	$17.2 million	0.21%	-70,094
Goldman Sachs Group Inc. GS	16,969	$17.2 million	0.20%	+3,113
Chevron Corp. CVX	101,773	$16.9 million	0.20%	+2,078
Cardinal Health Inc. CAH	70,728	$16.8 million	0.20%	+535
Invesco Exchange Traded FD T RSP	76,210	$16.2 million	0.19%	-2,021
BlackRock, Inc. BLK	16,660	$16.0 million	0.19%	+143
SPDR Ser Trust SPTI	559,741	$15.9 million	0.19%	+89,695
New York Life Invts Active E MMIT	652,258	$15.9 million	0.19%	+149,258
Parker-Hannifin Corp. PH	16,085	$15.7 million	0.19%	-310
ExxonMobil Holdings Corp. XOM	114,111	$15.6 million	0.19%	+26,643
CrowdStrike Holdings, Inc. CRWD	20,185	$15.4 million	0.18%	+17,718
International Business Machines Corp. IBM	54,184	$15.2 million	0.18%	-934
Sherwin Williams Co. SHW	43,408	$14.9 million	0.18%	-2,675
Houlihan Lokey, Inc. HLI	109,973	$14.8 million	0.18%	-63,559
Darden Restaurants Inc. DRI	69,679	$14.4 million	0.17%	-2,703
Bondbloxx ETF Trust XEMD	316,742	$14.2 million	0.17%	+19,595
iShares Russell 2000 ETF IWM	46,775	$14.0 million	0.17%	+4,392
iShares Trust GVI	130,597	$13.9 million	0.17%	-30,724
iShares Trust IWF	109,967	$13.6 million	0.16%	+83,626
Bristol-Myers Squibb Co. BMY	236,011	$13.6 million	0.16%	+26,360
Intercontinental Exchange, Inc. ICE	108,802	$13.4 million	0.16%	+92,163
Berkshire Hathaway Inc. Class B BRKB	26,660	$13.3 million	0.16%	-332
iShares Trust SUB	124,417	$13.2 million	0.16%	+3,547
Valero Energy Corp. VLO	50,851	$13.2 million	0.16%	+3,802
Quanta Services, Inc. PWR	18,265	$13.2 million	0.16%	+2,096
Vanguard Specialized Funds VIG	55,158	$13.1 million	0.16%	-97
iShares Trust XJH	248,821	$13.0 million	0.15%	+4,900
American Express Co. AXP	38,076	$12.9 million	0.15%	+18,629
Emcor Group, Inc. EME	15,441	$12.8 million	0.15%	-143
Motorola Solutions, Inc. MSI	30,841	$12.8 million	0.15%	+5,564
Procter & Gamble Co. PG	86,757	$12.7 million	0.15%	-17,053
Hewlett Packard Enterprise Co. HPE	277,868	$12.5 million	0.15%	+260,902
Baker Hughes Co. BKR	222,481	$12.3 million	0.15%	+89,938
RTX Corp. RTX	63,695	$12.1 million	0.14%	-4,515
PIMCO ETF Trust MINT	118,966	$12.0 million	0.14%	new
Atlassian Corporation TEAM	150,390	$11.7 million	0.14%	new
Suncor Energy Inc. SU	216,276	$11.6 million	0.14%	new
iShares Gold Trust IAU	151,511	$11.4 million	0.14%	+5,260
Qualcomm Inc. QCOM	59,797	$11.0 million	0.13%	-2,782
Emerson Electric Co. EMR	76,532	$11.0 million	0.13%	-79,590
SPDR Index SHS FDS EEMX	199,956	$10.8 million	0.13%	+52,874
Cheniere Energy Inc. LNG	43,157	$10.3 million	0.12%	-3,776
Vanguard S&P 500 VOO	14,936	$10.3 million	0.12%	+167
TE Connectivity plc TEL	50,588	$10.2 million	0.12%	+3,985
PJT Partners Inc. PJT	66,276	$10.0 million	0.12%	-1,335
ServiceNow, Inc. NOW	99,856	$9.9 million	0.12%	+94,454
Verizon Communications Inc. VZ	234,096	$9.9 million	0.12%	+1,064
Marriott International Inc. MAR	26,625	$9.9 million	0.12%	+25,907
General Electric Co. GE	26,302	$9.8 million	0.12%	-4,872
iShares Trust SUSB	382,223	$9.6 million	0.11%	+6,585
Air Products & Chemicals, Inc. APD	32,592	$9.6 million	0.11%	+20,204
Veralto Corp. VLTO	107,659	$9.5 million	0.11%	-10,961
Jabil Inc. JBL	24,764	$9.5 million	0.11%	+268
Freeport-McMoRan Inc. FCX	150,592	$9.5 million	0.11%	-10,055
Citizens Financial Group Inc. CFG	135,035	$9.5 million	0.11%	+9,655
iShares ESG Aware MSCI USA Smal ESML	167,157	$9.4 million	0.11%	-9,644
MP Materials Corp. MP	160,870	$9.0 million	0.11%	+10,470
Bank of New York Mellon Corp. BNY	61,997	$9.0 million	0.11%	+50,398
Gilead Sciences, Inc. GILD	70,944	$9.0 million	0.11%	-67,582
Illinois Tool Works Inc. ITW	33,098	$9.0 million	0.11%	+20,113
Vanguard World FD VGT	74,466	$8.9 million	0.11%	+64,619
iShares Trust SHY	108,042	$8.9 million	0.11%	-6,289
Veeva Systems Inc. VEEV	48,490	$8.6 million	0.10%	new
Oracle Corp. ORCL	58,708	$8.6 million	0.10%	+25,116
nVent Electric plc NVT	50,284	$8.5 million	0.10%	-24,296
SPDR Ser Trust JNK	88,483	$8.5 million	0.10%	new
Prologis, Inc. PLD	62,832	$8.5 million	0.10%	+1,903
Vanguard Instl Index FD VBIL	111,335	$8.4 million	0.10%	+44,024
Westinghouse Air Brake Technologies Corp. WAB	31,019	$8.4 million	0.10%	+146
Chubb Ltd. CB	24,341	$8.3 million	0.10%	+672
Automatic Data Processing Inc. ADP	36,595	$8.2 million	0.10%	+13,436
United Rentals, Inc. URI	7,030	$8.0 million	0.09%	+3,822
C. H. Robinson Worldwide, Inc. CHRW	41,989	$7.9 million	0.09%	new
Cummins Inc. CMI	11,036	$7.9 million	0.09%	+2,870
Schwab US Large Cap SCHX	266,662	$7.8 million	0.09%	+8,671
McDonald's Corp. MCD	29,023	$7.8 million	0.09%	-6,225
IDEXX Laboratories Inc. IDXX	14,882	$7.8 million	0.09%	-337
iShares Trust LQD	71,705	$7.8 million	0.09%	+3,042
Abbott Laboratories ABT	84,829	$7.7 million	0.09%	+7,469
Watsco Inc. WSO	17,699	$7.4 million	0.09%	+16,891
Xylem Inc. XYL	59,367	$7.0 million	0.08%	+3,678
Agilent Technologies, Inc. A	50,709	$6.7 million	0.08%	+1,225
Nextpower Inc. NXT	56,343	$6.7 million	0.08%	+49,278
ASE Technology Holding Co., Ltd. ASX	147,827	$6.7 million	0.08%	-1,165
Starbucks Corp. SBUX	64,260	$6.6 million	0.08%	new
iShares Trust ITOT	39,553	$6.5 million	0.08%	-491
Advanced Energy Industries Inc. AEIS	17,209	$6.4 million	0.08%	+12,427
Everpure, Inc. P	81,315	$6.4 million	0.08%	new
Edison International EIX	85,317	$6.4 million	0.08%	new
Zscaler Inc. ZS	44,152	$6.2 million	0.07%	new
Ecolab Inc. ECL	22,336	$6.2 million	0.07%	+16,783
State Street Corp. STT	35,791	$6.1 million	0.07%	+17,671
SPDR S&P MidCap 400 ETF MDY	8,453	$5.9 million	0.07%	-63
Texas Pacific Land Corp. TPL	13,569	$5.9 million	0.07%	+7,665
Snap-on Inc. SNA	14,538	$5.9 million	0.07%	-2,203
Kazia Therapeutics Ltd KZIA	414,958	$5.8 million	0.07%	+272,489
Salesforce, Inc. CRM	36,217	$5.7 million	0.07%	+21,491
iShares Trust MUB	51,955	$5.6 million	0.07%	-5,104
Paccar Inc. PCAR	45,426	$5.5 million	0.07%	-2,344
DuPont de Nemours, Inc. DD	40,214	$5.5 million	0.07%	new
Griffon Corp. GFF	54,667	$5.3 million	0.06%	new
Accenture plc ACN	41,247	$5.1 million	0.06%	+24,994
Adobe Inc. ADBE	24,894	$5.1 million	0.06%	+22,208
Zevra Therapeutics Inc. ZVRA	348,824	$5.0 million	0.06%	-1,677
Seagate Technology Holdings plc STX	5,101	$4.9 million	0.06%	-5,713
Marsh & McLennan Companies, Inc. MRSH	28,972	$4.8 million	0.06%	-22,898
Honeywell International Inc. HON	20,868	$4.7 million	0.06%	new
Hartford Insurance Group, Inc. HIG	35,101	$4.7 million	0.06%	-5,684
Target Corp. TGT	35,512	$4.6 million	0.06%	+29,282
Honeywell Aerospace Inc. Com HONA	20,864	$4.6 million	0.05%	new
Texas Instruments Inc. TXN	15,369	$4.6 million	0.05%	-463
Clearway Energy, Inc. CWEN	133,590	$4.6 million	0.05%	+10,304
Exelon Corp. EXC	96,982	$4.5 million	0.05%	+618
First Trust Exchange-Traded FD WCMI	224,971	$4.4 million	0.05%	+146,188
State Street ETF SPYX	70,632	$4.3 million	0.05%	+33
Lockheed Martin Corp. LMT	8,438	$4.3 million	0.05%	-427
iShares Trust SUSC	184,489	$4.3 million	0.05%	-21,141
Linde plc LIN	8,115	$4.2 million	0.05%	+351
Technology Select Sector SPDR ETF XLK	21,919	$4.2 million	0.05%	+991
Vanguard Mid Cap Index ETF VO	49,066	$4.0 million	0.05%	+36,739
Intuit Inc. INTU	15,098	$3.9 million	0.05%	+13,422
CMS Energy Corp. CMS	50,096	$3.8 million	0.05%	new
Aaon, Inc. AAON	30,183	$3.8 million	0.05%	new
Norfolk Southern Corp. NSC	11,958	$3.8 million	0.04%	-594
General Dynamics Corp. GD	10,534	$3.7 million	0.04%	+178
SPDR Gold Trust GLD	10,107	$3.7 million	0.04%	-262
Mongodb Inc. MDB	11,068	$3.7 million	0.04%	new
Barrick Mining Corp B	100,950	$3.7 million	0.04%	-7,643
First Trust Exchange-Traded FD AIRR	27,689	$3.7 million	0.04%	-3,335
Mastec Inc. MTZ	8,824	$3.7 million	0.04%	new
Fifth Third Bancorp FITB	65,006	$3.7 million	0.04%	+4,171
Digital Realty Trust, Inc. DLR	20,365	$3.7 million	0.04%	new
Fastenal Co. FAST	75,974	$3.6 million	0.04%	+67,510
iShares Core S&P Small-Cap ETF IJR	24,642	$3.6 million	0.04%	+458
First Trust Exch Traded FD III FPE	200,276	$3.6 million	0.04%	+1,215
PIMCO ETF Trust MUNI	37,970	$3.5 million	0.04%	+31,420
Modine Manufacturing Co MOD	13,133	$3.5 million	0.04%	new
CVS Health Corp. CVS	33,778	$3.5 million	0.04%	+1,578
PNC Financial Services Group, Inc. PNC	14,031	$3.5 million	0.04%	+136
Vanguard Growth ETF VUG	39,868	$3.4 million	0.04%	+33,304
Sysco Corp. SYY	39,761	$3.3 million	0.04%	+11
iShares Russell 1000 Value Inde IWD	13,260	$3.2 million	0.04%	-113
iShares Edge MSCI USA Quality F QUAL	14,502	$3.2 million	0.04%	-607
Vaneck ETF Trust MOAT	30,234	$3.1 million	0.04%	-9,157
Airsculpt Technologies Inc. AIRS	691,989	$3.1 million	0.04%	new
Kroger Co. KR	56,029	$3.1 million	0.04%	-30,679
American Water Works Company, Inc. AWK	23,497	$3.1 million	0.04%	-115
Vanguard Short-Term Corp. BD Idx VCSH	38,651	$3.1 million	0.04%	-1,900
L3Harris Technologies, Inc. LHX	10,362	$3.0 million	0.04%	-656
Vanguard FTSE All-World ex-US ETF VEU	35,933	$3.0 million	0.04%	-288
Vanguard Whitehall FDS VYM	18,959	$3.0 million	0.04%	-99
CME Group Inc. CME	13,560	$3.0 million	0.04%	-64
Vanguard Value ETF VTV	13,552	$3.0 million	0.04%	+43
iShares Trust IQLT	59,216	$2.9 million	0.04%	-1,544
SPDR Ser Trust KRE	39,300	$2.9 million	0.04%	-5,600
M&T Bank Corp. MTB	12,165	$2.9 million	0.03%	+32
iShares Trust IWV	6,945	$2.9 million	0.03%	-344
Aflac Inc. AFL	24,150	$2.8 million	0.03%	+16
BWX Technologies, Inc. BWXT	14,497	$2.8 million	0.03%	+10,124
Vertiv Holdings Co. VRT	8,350	$2.8 million	0.03%	-165
First Trust Exchange-Traded FD EMLP	64,191	$2.8 million	0.03%	-5,691
Archer-Daniels-Midland Co. ADM	36,519	$2.8 million	0.03%	+2,092
Danaher Corp. DHR	14,389	$2.7 million	0.03%	+584
Marathon Petroleum Corp. MPC	10,457	$2.7 million	0.03%	-220
Altria Group, Inc. MO	36,769	$2.6 million	0.03%	+24,514
AT&T Inc. T	126,844	$2.6 million	0.03%	-4,686
Intuitive Surgical Inc. ISRG	6,594	$2.6 million	0.03%	+4,480
American Electric Power Co. Inc. AEP	19,154	$2.6 million	0.03%	-13
Netflix Inc. NFLX	36,326	$2.6 million	0.03%	+8,095
Phillips 66 PSX	15,288	$2.6 million	0.03%	-192
Tesla, Inc. TSLA	6,054	$2.5 million	0.03%	-217
Ally Financial Inc. ALLY	55,361	$2.5 million	0.03%	+4,336
Pfizer Inc. PFE	104,357	$2.5 million	0.03%	-5,795
WEC Energy Group, Inc. WEC	21,392	$2.5 million	0.03%	+609
Ford Motor Co. F	168,230	$2.3 million	0.03%	+6,668
iShares S&P Growth Index FD IVW	16,969	$2.3 million	0.03%	+475
Capital Group Dividend Growe CGDG	61,514	$2.3 million	0.03%	+3,417
Sempra SRE	24,661	$2.3 million	0.03%	+826
American International Group, Inc. AIG	30,607	$2.3 million	0.03%	-484
Smurfit Westrock plc SW	49,236	$2.3 million	0.03%	+2,516
Consolidated Edison Inc. ED	20,361	$2.3 million	0.03%	-507
National Fuel Gas Co. NFG	28,957	$2.2 million	0.03%	-231
T-Mobile US, Inc. TMUS	13,274	$2.2 million	0.03%	-82,164
SLB Limited SLB	47,509	$2.2 million	0.03%	+1,455
iShares Trust IWR	19,782	$2.2 million	0.03%	+979
Ingersoll Rand Inc. IR	26,564	$2.2 million	0.03%	new
ONEOK Inc. OKE	25,042	$2.2 million	0.03%	-4,933
Zoetis Inc. ZTS	30,218	$2.2 million	0.03%	+28,436
Nasdaq, Inc. NDAQ	27,254	$2.1 million	0.03%	+420
SPDR Ser Trust XBI	13,537	$2.1 million	0.03%	+20
iShares Trust IWB	5,407	$2.1 million	0.03%	+245
Omnicom Group Inc. OMC	28,900	$2.1 million	0.03%	+24,875
PepsiCo Inc. PEP	15,496	$2.1 million	0.03%	-4,731
Stanley Black & Decker, Inc. SWK	22,011	$2.1 million	0.02%	-730
Janus Henderson Group PLC JHG	39,506	$2.1 million	0.02%	-376
Vanguard Small Cap ETF VB	6,748	$2.0 million	0.02%	-328
Nexstar Media Group, Inc. NXST	11,381	$2.0 million	0.02%	new
Fidelity Covington Trust FIDI	73,420	$2.0 million	0.02%	+2,615
Ameriprise Financial Inc. AMP	4,349	$2.0 million	0.02%	-423
Arthur J. Gallagher & Co. AJG	8,681	$2.0 million	0.02%	-47
Cadence Design Systems Inc. CDNS	5,297	$2.0 million	0.02%	-161
Cincinnati Financial Corp. CINF	10,712	$2.0 million	0.02%	-644
Weyerhaeuser Co. WY	82,325	$2.0 million	0.02%	-10,392
Penske Automotive Group, Inc. PAG	10,935	$2.0 million	0.02%	no change
National Grid plc NGG	23,435	$1.9 million	0.02%	-226
Comcast Corp. CMCSA	78,673	$1.9 million	0.02%	-134,111
Walt Disney Co. DIS	19,841	$1.9 million	0.02%	-4,457
Cencora, Inc. COR	6,711	$1.9 million	0.02%	-232
iShares Russell Mid-Cap Growth ETF IWP	13,037	$1.9 million	0.02%	+9,525

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.