FLPUTNAM INVESTMENT MANAGEMENT CO quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, FLPUTNAM INVESTMENT MANAGEMENT CO opened 2 positions, added to 6, reduced 16, sold out of 4 and left 0 unchanged. The largest increase in value was TSM (+$23,831,161); the largest decrease was RYAAY (-$543,840).
- NVO: Country of operation —; Class ADR; Shares 2026-03-31 0; Shares 2026-06-30 4,387.
- BHP: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 0; Shares 2026-06-30 2,439.
Two Form 13F-HR filings compared (SEC CIK 1140334): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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