FLPUTNAM INVESTMENT MANAGEMENT CO
CIK: 0001140334Latest portfolio: $6.9B · Q4 2025
Holdings
589
Total Value
$6.9B
New Positions
45
Closed Positions
32
Top Holdings
View All 589 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,235,021 | $845.0M | 12.29% | +26K | |
| 2 | AQLTISHARES TR | 5,246,982 | $469.0M | 6.82% | +403K | |
| 3 | NVDANVIDIA CORPORATION | 1,584,128 | $295.0M | 4.29% | +5K | |
| 4 | MSFTMICROSOFT CORP | 602,426 | $291.0M | 4.23% | +7K | |
| 5 | AAPLAPPLE INC | 923,525 | $251.0M | 3.65% | +45K | |
| 6 | GOOGLALPHABET INC | 638,394 | $199.0M | 2.89% | +521 | |
| 7 | AVGOBROADCOM INC | 438,868 | $151.0M | 2.20% | -33,940 | |
| 8 | AMZNAMAZON COM INC | 641,385 | $148.0M | 2.15% | +13K | |
| 9 | ESGDISHARES TR | 1,322,352 | $125.0M | 1.82% | -8,930 | |
| 10 | IGSBISHARES TR | 2,322,870 | $122.0M | 1.77% | +167K | |
| 11 | JPMJPMORGAN CHASE & CO. | 334,968 | $107.0M | 1.56% | +10K | |
| 12 | IJHISHARES TR | 1,602,356 | $105.0M | 1.53% | -33,459 | |
| 13 | VVISA INC | 273,101 | $95.0M | 1.38% | +3K | |
| 14 | STIPISHARES TR | 914,329 | $93.0M | 1.35% | +52K | |
| 15 | FLOTISHARES TR | 1,726,768 | $87.0M | 1.27% | +112K | |
| 16 | LRCXLAM RESEARCH CORP | 484,829 | $82.0M | 1.19% | -12,025 | |
| 17 | GOOGALPHABET INC | 246,822 | $77.0M | 1.12% | -13,261 | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 815,237 | $68.0M | 0.99% | +85K | |
| 19 | SPTSSPDR SERIES TRUST | 2,236,214 | $65.0M | 0.95% | +201K | |
| 20 | SPYVSPDR SERIES TRUST | 1,119,775 | $63.0M | 0.92% | -89,919 | |
| 21 | METAMETA PLATFORMS INC | 93,194 | $61.0M | 0.89% | +4K | |
| 22 | LLYELI LILLY & CO | 56,285 | $60.0M | 0.87% | +2K | |
| 23 | TJXTJX COS INC NEW | 392,251 | $60.0M | 0.87% | +8K | |
| 24 | APPAPPLOVIN CORP | 82,063 | $55.0M | 0.80% | -1,428 | |
| 25 | SPYSPDR S&P 500 ETF TR | 77,433 | $52.0M | 0.76% | -621 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.9500029100025104e+222T)
Industrials0.0% ($4.000032000270002e+162T)
Healthcare0.0% ($6.000036000350003e+123T)
Unknown0.0% ($4.690003100028e+87T)
Consumer Cyclical0.0% ($1.480006000033e+71T)
Energy0.0% ($1.500014000110001e+58T)
Consumer Defensive0.0% ($5.200028000150002e+53T)
Communication Services0.0% ($1.9900077000610002e+44T)
Utilities0.0% ($2.90002000040003e+43T)
Basic Materials0.0% ($1.5000800070005e+30T)
Real Estate0.0% ($2.2000200007000204e+28T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $6.9B | 589 |
| Q3 2025 | Oct 10, 2025 | $6.7T | 576 |
| Q2 2025 | Aug 12, 2025 | $5.8T | 580 |
| Q1 2025 | May 15, 2025 | $5.3T | 564 |
| Q4 2024 | Feb 5, 2025 | $5.5T | 564 |
| Q3 2024 | Nov 8, 2024 | $5564.0T | 610 |
| Q2 2024 | Aug 14, 2024 | $5330.8T | 728 |
| Q1 2024 | May 3, 2024 | $4696.0T | 486 |
| Q4 2023 | Jan 30, 2024 | $4243.2T | 480 |
| Q3 2023 | Nov 6, 2023 | $3607.5T | 466 |
| Q2 2023 | Aug 14, 2023 | $3672.1T | 463 |
| Q1 2023 | Apr 27, 2023 | $3067.4T | 419 |
| Q4 2022 | Jan 31, 2023 | $2748.0T | 402 |
| Q3 2022 | Nov 7, 2022 | $2.6T | 390 |
| Q2 2022 | Aug 8, 2022 | $2.7T | 398 |
| Q1 2022 | Apr 28, 2022 | $3.1T | 408 |
| Q4 2021 | Feb 15, 2022 | $3.3T | 408 |
| Q3 2021 | Oct 26, 2021 | $2.9T | 404 |
| Q2 2021 | Aug 11, 2021 | $2.9T | 404 |
| Q1 2021 | May 14, 2021 | $2.3T | 365 |
| Q4 2020 | Feb 2, 2021 | $2.1T | 330 |
| Q3 2020 | Nov 3, 2020 | $1.8T | 297 |
| Q2 2020 | Aug 13, 2020 | $1.7T | 296 |
| Q1 2020 | May 8, 2020 | $1.3T | 283 |
| Q4 2019 | Jan 30, 2020 | $1.6T | 319 |
| Q3 2019 | Nov 5, 2019 | $1.4T | 298 |
| Q2 2019 | Jul 25, 2019 | $1.2T | 273 |
| Q1 2019 | May 15, 2019 | $1.2T | 225 |
| Q4 2018 | Feb 22, 2019 | $920.5B | 216 |
| Q3 2018 | Nov 13, 2018 | $1.1T | 218 |
| Q2 2018 | Aug 1, 2018 | $1.0T | 214 |
| Q1 2018 | May 1, 2018 | $1.1T | 241 |
| Q4 2017 | Feb 6, 2018 | $1.1T | 222 |
| Q3 2017 | Nov 7, 2017 | $1.0T | 224 |
| Q1 2017 | May 12, 2017 | $962.7B | 208 |
| Q4 2016 | Jan 26, 2017 | $870.4B | 199 |
| Q3 2016 | Oct 17, 2016 | $877.9B | 186 |
| Q2 2016 | Aug 1, 2016 | $843.2B | 172 |
| Q1 2016 | May 6, 2016 | $834.8B | 166 |
| Q4 2015 | Jan 28, 2016 | $854.5B | 170 |
Fund Information
FLPUTNAM INVESTMENT MANAGEMENT CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.9B across 589 holdings. The largest position is ISHARES TR (IVV), representing 12.3% of the portfolio. Compared to the previous quarter, the fund opened 46 new positions and closed 33 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.