FLPUTNAM INVESTMENT MANAGEMENT CO Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$6.7B
Holdings
576
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (576 positions)
| Stock | Value |
|---|---|
RTXRTX CORPORATION | $12.4M |
DWDMORGAN STANLEY | $12.4M |
SUBISHARES TR | $12.3M |
PJTPJT PARTNERS INC | $12.1M |
JNJJOHNSON & JOHNSON | $12.1M |
CDNSCADENCE DESIGN SYSTEM INC | $12.1M |
SHYISHARES TR | $12.0M |
MOATVANECK ETF TRUST | $11.8M |
KOCOCA COLA CO | $11.7M |
QCOMQUALCOMM INC | $11.5M |
XJHISHARES TR | $11.3M |
MSIMOTOROLA SOLUTIONS INC | $11.3M |
MCDMCDONALDS CORP | $11.3M |
LINLINDE PLC | $10.7M |
BACVERIZON COMMUNICATIONS INC | $10.6M |
CAHCARDINAL HEALTH INC | $10.6M |
IWMISHARES TR | $10.3M |
VOOVANGUARD INDEX FDS | $10.3M |
XOMEXXON MOBIL CORP | $10.0M |
SUSBISHARES TR | $9.9M |
IDXXIDEXX LABS INC | $9.9M |
SCHGSCHWAB STRATEGIC TR | $9.7M |
TRVITREVI THERAPEUTICS INC | $9.6M |
TTTRANE TECHNOLOGIES PLC | $9.5M |
ESMLISHARES TR | $9.4M |
KLACKLA CORP | $9.4M |
HONHONEYWELL INTL INC | $8.9M |
COFCAPITAL ONE FINL CORP | $8.9M |
BMYBRISTOL-MYERS SQUIBB CO | $8.4M |
ADPAUTOMATIC DATA PROCESSING IN | $8.3M |
VGTVANGUARD WORLD FD | $8.3M |
DISDISNEY WALT CO | $8.3M |
MPMP MATERIALS CORP | $8.1M |
IAU*ISHARES GOLD TR | $8.1M |
CATCATERPILLAR INC | $7.9M |
EMLPFIRST TR EXCHANGE-TRADED FD | $7.9M |
JAAAJANUS DETROIT STR TR | $7.7M |
TELTE CONNECTIVITY PLC | $7.5M |
CMCSACOMCAST CORP NEW | $7.3M |
PAYXPAYCHEX INC | $7.3M |
AG8AGILENT TECHNOLOGIES INC | $7.3M |
CIENCIENA CORP | $7.3M |
ITOTISHARES TR | $7.2M |
AIRRFIRST TR EXCHANGE TRADED FD | $7.1M |
GILDGILEAD SCIENCES INC | $7.0M |
WKWORKIVA INC | $6.9M |
SCHDSCHWAB STRATEGIC TR | $6.9M |
ALSALLSTATE CORP | $6.9M |
FCXFREEPORT-MCMORAN INC | $6.9M |
ASMLASML HOLDING N V | $6.9M |
MUBISHARES TR | $6.9M |
RCLROYAL CARIBBEAN GROUP | $6.8M |
WFCWELLS FARGO CO NEW | $6.8M |
LQDISHARES TR | $6.7M |
FWONALIBERTY MEDIA CORP DEL | $6.7M |
KNGFIRST TR EXCHANGE-TRADED FD | $6.4M |
BKRBAKER HUGHES COMPANY | $6.4M |
PEOEXELON CORP | $6.4M |
ACNACCENTURE PLC IRELAND | $6.2M |
WMTWALMART INC | $6.1M |
TBILRBB FD INC | $6.1M |
HIGHARTFORD INSURANCE GROUP INC | $6.1M |
WABWABTEC | $6.0M |
MAAMID-AMER APT CMNTYS INC | $5.7M |
CITCINTAS CORP | $5.7M |
NVTNVENT ELECTRIC PLC | $5.6M |
AJGGALLAGHER ARTHUR J & CO | $5.6M |
INTCINTEL CORP | $5.6M |
XYLXYLEM INC | $5.5M |
KRKROGER CO | $5.4M |
PLDPROLOGIS INC. | $5.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.3M |
PCARPACCAR INC | $5.3M |
NRANRG ENERGY INC | $5.0M |
SUSCISHARES TR | $4.9M |
AXPAMERICAN EXPRESS CO | $4.7M |
FISFIDELITY NATL INFORMATION SV | $4.6M |
TTENTOTALENERGIES SE | $4.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.4M |
LMTLOCKHEED MARTIN CORP | $4.4M |
FOXAFOX CORP | $4.1M |
VCSHVANGUARD SCOTTSDALE FDS | $4.1M |
SPYXSPDR SERIES TRUST | $4.1M |
NSCNORFOLK SOUTHN CORP | $4.1M |
INTUINTUIT | $4.1M |
TAT&T INC | $4.0M |
BBARRICK MNG CORP | $4.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.0M |
SNASNAP ON INC | $3.9M |
IJRISHARES TR | $3.9M |
IXUSISHARES TR | $3.9M |
LEGRFIRST TR EXCHANGE-TRADED FD | $3.9M |
ITRIITRON INC | $3.9M |
VSTVISTRA CORP | $3.9M |
LHXL3HARRIS TECHNOLOGIES INC | $3.8M |
GDGENERAL DYNAMICS CORP | $3.7M |
CMECME GROUP INC | $3.7M |
GQ9SPDR GOLD TR | $3.7M |
ITWILLINOIS TOOL WKS INC | $3.6M |
AWCAMERICAN WTR WKS CO INC NEW | $3.6M |