FLPUTNAM INVESTMENT MANAGEMENT CO — 13F Holdings & Portfolio
CIK 1140334 · latest 13F-HR filed 2026-05-05
FLPUTNAM INVESTMENT MANAGEMENT CO manages $6.71B in 13F-reported U.S. long-equity assets across 569 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (11.96%), IEFA (6.77%), NVDA (4.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 35 new positions, exited 55, added to 153, and trimmed 232.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$6.71B
Long-equity book
569
Distinct positions
2026-03-31
Filed 2026-05-05
+35 / −55 / ↑153 / ↓232
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ANALOG DEVICES INC$116.0M +731.7%
- ISHARES INC$83.8M +14289.9%
- ADVANCED MICRO DEVICES INC$15.3M +465.2%
- RBB FD INC$13.4M +185.1%
- SPDR SERIES TRUST$12.7M +1555.3%
Top Trims
- MICROSOFT CORP-$71.6M -24.6%
- ISHARES TR-$43.1M -5.1%
- NETFLIX INC.-$35.9M -93.0%
- APPLOVIN CORP-$28.4M -51.4%
- BROADCOM INC-$26.4M -17.4%
New Positions
- ASTRAZENECA PLC$29.3M
- ISHARES INC$25.3M
- BONDBLOXX ETF TRUST$13.1M
- CITIZENS FINL GROUP INC$7.5M
- ALCOA CORP$6.9M
Exited Positions
- ASTRAZENECA PLC$30.8M
- WORKIVA INC$7.0M
- LENNAR CORP$4.8M
- CHART INDS INC$4.2M
- FIDELITY NATL INFORMATION SV$4.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $802.8M | 11.96% | 1,228,966 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $454.3M | 6.77% | 5,018,186 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $275.1M | 4.10% | 1,577,690 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $234.7M | 3.50% | 924,915 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $219.8M | 3.27% | 593,660 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $188.2M | 2.80% | 654,470 | SH |
| 7 | ANALOG DEVICES INC | ADI | 032654105 | $131.9M | 1.96% | 414,531 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $128.6M | 1.91% | 617,280 | SH |
| 9 | ISHARES TR | IGSB | 464288646 | $126.6M | 1.89% | 2,408,999 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $125.5M | 1.87% | 405,359 | SH |
| 11 | ISHARES TR | ESGD | 46435G516 | $106.2M | 1.58% | 1,111,041 | SH |
| 12 | ISHARES TR | IJH | 464287507 | $106.1M | 1.58% | 1,571,330 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $101.8M | 1.52% | 345,943 | SH |
| 14 | ISHARES TR | STIP | 46429B747 | $96.8M | 1.44% | 935,426 | SH |
| 15 | VISA INC | V | 92826C839 | $86.2M | 1.28% | 285,148 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $84.3M | 1.26% | 1,209,143 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $82.3M | 1.23% | 385,074 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $72.2M | 1.07% | 872,080 | SH |
| 19 | SPDR SERIES TRUST | SPTS | 78468R101 | $70.2M | 1.05% | 2,404,382 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $68.9M | 1.03% | 240,297 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $68.1M | 1.01% | 74,082 | SH |
| 22 | ISHARES TR | FLOT | 46429B655 | $65.5M | 0.98% | 1,286,338 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $62.6M | 0.93% | 391,867 | SH |
| 24 | SPDR SERIES TRUST | SPYV | 78464A508 | $62.3M | 0.93% | 1,101,717 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $60.6M | 0.90% | 60,783 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $50.8M | 0.76% | 158,272 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $49.9M | 0.74% | 76,773 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $47.0M | 0.70% | 82,170 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $43.8M | 0.65% | 129,722 | SH |
| 30 | REPUBLIC SVCS INC | RSG | 760759100 | $42.0M | 0.63% | 191,832 | SH |
| 31 | MCKESSON CORP | MCK | 58155Q103 | $41.3M | 0.62% | 47,778 | SH |
| 32 | MORGAN STANLEY | MS | 617446448 | $39.7M | 0.59% | 241,047 | SH |
| 33 | BANK AMERICA CORP | BAC | 060505104 | $34.9M | 0.52% | 716,882 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $34.0M | 0.51% | 156,370 | SH |
| 35 | NEXTERA ENERGY INC | NEE | 65339F101 | $33.5M | 0.50% | 360,749 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $33.1M | 0.49% | 648,605 | SH |
| 37 | EATON CORP PLC | ETN | G29183103 | $32.8M | 0.49% | 91,823 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $32.4M | 0.48% | 544,060 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $32.3M | 0.48% | 98,187 | SH |
| 40 | SCHWAB CHARLES CORP | SCHW | 808513105 | $30.3M | 0.45% | 321,887 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $30.2M | 0.45% | 250,923 | SH |
| 42 | ASTRAZENECA PLC | AZN | G0593M107 | $29.3M | 0.44% | 148,419 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $28.9M | 0.43% | 380,210 | SH |
| 44 | UNION PAC CORP | UNP | 907818108 | $28.2M | 0.42% | 116,369 | SH |
| 45 | STRYKER CORPORATION | SYK | 863667101 | $27.5M | 0.41% | 83,581 | SH |
| 46 | LOWES COS INC | LOW | 548661107 | $27.3M | 0.41% | 115,517 | SH |
| 47 | APPLOVIN CORP | APP | 03831W108 | $26.9M | 0.40% | 67,560 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $26.5M | 0.39% | 45,890 | SH |
| 49 | WILLIAMS COS INC | WMB | 969457100 | $26.4M | 0.39% | 363,057 | SH |
| 50 | AECOM | ACM | 00766T100 | $25.6M | 0.38% | 302,038 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $6.71B | 569 | 0001140334-26-000003 |
| 2025-12-31 | 2026-02-09 | $6.88B | 589 | 0001140334-26-000001 |