FLPUTNAM INVESTMENT MANAGEMENT CO Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$6.9B
Holdings
589
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,235,021 | $845.0M | 12.29% | |
| 2 | AQLTISHARES TR | 5,246,982 | $469.0M | 6.82% | |
| 3 | NVDANVIDIA CORPORATION | 1,584,128 | $295.0M | 4.29% | |
| 4 | MSFTMICROSOFT CORP | 602,426 | $291.0M | 4.23% | |
| 5 | AAPLAPPLE INC | 923,525 | $251.0M | 3.65% | |
| 6 | GOOGLALPHABET INC | 638,394 | $199.0M | 2.89% | |
| 7 | AVGOBROADCOM INC | 438,868 | $151.0M | 2.20% | |
| 8 | AMZNAMAZON COM INC | 641,385 | $148.0M | 2.15% | |
| 9 | ESGDISHARES TR | 1,322,352 | $125.0M | 1.82% | |
| 10 | IGSBISHARES TR | 2,322,870 | $122.0M | 1.77% | |
| 11 | JPMJPMORGAN CHASE & CO. | 334,968 | $107.0M | 1.56% | |
| 12 | IJHISHARES TR | 1,602,356 | $105.0M | 1.53% | |
| 13 | VVISA INC | 273,101 | $95.0M | 1.38% | |
| 14 | STIPISHARES TR | 914,329 | $93.0M | 1.35% | |
| 15 | FLOTISHARES TR | 1,726,768 | $87.0M | 1.27% | |
| 16 | LRCXLAM RESEARCH CORP | 484,829 | $82.0M | 1.19% | |
| 17 | GOOGALPHABET INC | 246,822 | $77.0M | 1.12% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 815,237 | $68.0M | 0.99% | |
| 19 | SPTSSPDR SERIES TRUST | 2,236,214 | $65.0M | 0.95% | |
| 20 | SPYVSPDR SERIES TRUST | 1,119,775 | $63.0M | 0.92% | |
| 21 | METAMETA PLATFORMS INC | 93,194 | $61.0M | 0.89% | |
| 22 | TJXTJX COS INC NEW | 392,251 | $60.0M | 0.87% | |
| 23 | LLYELI LILLY & CO | 56,285 | $60.0M | 0.87% | |
| 24 | APPAPPLOVIN CORP | 82,063 | $55.0M | 0.80% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 61,125 | $52.0M | 0.76% | |
| 26 | SPYSPDR S&P 500 ETF TR | 77,433 | $52.0M | 0.76% | |
| 27 | VTIVANGUARD INDEX FDS | 152,799 | $51.0M | 0.74% | |
| 28 | VGITVANGUARD SCOTTSDALE FDS | 739,175 | $44.0M | 0.64% | |
| 29 | RSGREPUBLIC SVCS INC | 189,611 | $40.0M | 0.58% | |
| 30 | BACBANK AMERICA CORP | 739,736 | $40.0M | 0.58% | |
| 31 | NFLXNETFLIX INC | 411,653 | $38.0M | 0.55% | |
| 32 | MCKMCKESSON CORP | 44,139 | $36.0M | 0.52% | |
| 33 | ABBVABBVIE INC | 154,079 | $35.0M | 0.51% | |
| 34 | MUMICRON TECHNOLOGY INC | 122,831 | $35.0M | 0.51% | |
| 35 | BKNGBOOKING HOLDINGS INC | 6,344 | $33.0M | 0.48% | |
| 36 | APOAPOLLO GLOBAL MGMT INC | 230,245 | $33.0M | 0.48% | |
| 37 | HDHOME DEPOT INC | 98,490 | $33.0M | 0.48% | |
| 38 | SCHWSCHWAB CHARLES CORP | 329,431 | $32.0M | 0.47% | |
| 39 | ETNEATON CORP PLC | 101,528 | $32.0M | 0.47% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 335,228 | $31.0M | 0.45% | |
| 41 | JMSTJ P MORGAN EXCHANGE TRADED F | 617,884 | $31.0M | 0.45% | |
| 42 | DWDMORGAN STANLEY | 176,282 | $31.0M | 0.45% | |
| 43 | PANWPALO ALTO NETWORKS INC | 170,296 | $31.0M | 0.45% | |
| 44 | AZNASTRAZENECA PLC | 335,558 | $30.0M | 0.44% | |
| 45 | SYKSTRYKER CORPORATION | 83,041 | $29.0M | 0.42% | |
| 46 | HLIHOULIHAN LOKEY INC | 171,246 | $29.0M | 0.42% | |
| 47 | NEENEXTERA ENERGY INC | 361,346 | $29.0M | 0.42% | |
| 48 | TMUST-MOBILE US INC | 145,894 | $29.0M | 0.42% | |
| 49 | NDQINVESCO QQQ TR | 46,432 | $28.0M | 0.41% | |
| 50 | LOWLOWES COS INC | 116,260 | $28.0M | 0.41% | |
| 51 | MAMASTERCARD INCORPORATED | 49,181 | $28.0M | 0.41% | |
| 52 | KOCOCA COLA CO | 401,133 | $28.0M | 0.41% | |
| 53 | UNPUNION PAC CORP | 117,641 | $27.0M | 0.39% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 94,298 | $27.0M | 0.39% | |
| 55 | ACMAECOM | 258,721 | $24.0M | 0.35% | |
| 56 | EFAISHARES TR | 241,177 | $23.0M | 0.33% | |
| 57 | MRKMERCK & CO INC | 210,300 | $22.0M | 0.32% | |
| 58 | CBRECBRE GROUP INC | 137,524 | $22.0M | 0.32% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 72,346 | $21.0M | 0.31% | |
| 60 | ANETARISTA NETWORKS INC | 167,330 | $21.0M | 0.31% | |
| 61 | PSAPUBLIC STORAGE OPER CO | 80,890 | $20.0M | 0.29% | |
| 62 | WTRGESSENTIAL UTILS INC | 545,708 | $20.0M | 0.29% | |
| 63 | VBILVANGUARD INSTL INDEX FD | 264,690 | $19.0M | 0.28% | |
| 64 | EMREMERSON ELEC CO | 150,313 | $19.0M | 0.28% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 304,104 | $18.0M | 0.26% | |
| 66 | MRSHMARSH & MCLENNAN COS INC | 100,309 | $18.0M | 0.26% | |
| 67 | ESGUISHARES TR | 126,592 | $18.0M | 0.26% | |
| 68 | IEFISHARES TR | 189,895 | $18.0M | 0.26% | |
| 69 | AMGNAMGEN INC | 55,293 | $18.0M | 0.26% | |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 194,874 | $17.0M | 0.25% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 30,779 | $17.0M | 0.25% | |
| 72 | GVIISHARES TR | 163,464 | $17.0M | 0.25% | |
| 73 | CRMSALESFORCE INC | 66,655 | $17.0M | 0.25% | |
| 74 | BLKBLACKROCK INC | 16,529 | $17.0M | 0.25% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 36,791 | $16.0M | 0.23% | |
| 76 | APHAMPHENOL CORP NEW | 122,556 | $16.0M | 0.23% | |
| 77 | EFAXSPDR INDEX SHS FDS | 318,662 | $16.0M | 0.23% | |
| 78 | CLCOLGATE PALMOLIVE CO | 200,972 | $15.0M | 0.22% | |
| 79 | CVXCHEVRON CORP NEW | 99,028 | $15.0M | 0.22% | |
| 80 | SHWSHERWIN WILLIAMS CO | 46,434 | $15.0M | 0.22% | |
| 81 | CSCOCISCO SYS INC | 199,797 | $15.0M | 0.22% | |
| 82 | PHPARKER-HANNIFIN CORP | 17,115 | $15.0M | 0.22% | |
| 83 | AMATAPPLIED MATLS INC | 60,960 | $15.0M | 0.22% | |
| 84 | ADIANALOG DEVICES INC | 58,468 | $15.0M | 0.22% | |
| 85 | CAHCARDINAL HEALTH INC | 68,801 | $14.0M | 0.20% | |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 76,428 | $14.0M | 0.20% | |
| 87 | PGPROCTER AND GAMBLE CO | 103,507 | $14.0M | 0.20% | |
| 88 | PTCPTC INC | 81,865 | $14.0M | 0.20% | |
| 89 | WMBWILLIAMS COS INC | 246,324 | $14.0M | 0.20% | |
| 90 | TSLATESLA INC | 32,581 | $14.0M | 0.20% | |
| 91 | JNJJOHNSON & JOHNSON | 67,276 | $13.0M | 0.19% | |
| 92 | TRVITREVI THERAPEUTICS INC | 1,053,427 | $13.0M | 0.19% | |
| 93 | DRIDARDEN RESTAURANTS INC | 72,035 | $13.0M | 0.19% | |
| 94 | GLWCORNING INC | 150,139 | $13.0M | 0.19% | |
| 95 | RTXRTX CORPORATION | 72,309 | $13.0M | 0.19% | |
| 96 | ABTABBOTT LABS | 108,948 | $13.0M | 0.19% | |
| 97 | IWFISHARES TR | 26,662 | $12.0M | 0.17% | |
| 98 | SUBISHARES TR | 118,892 | $12.0M | 0.17% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,904 | $12.0M | 0.17% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 56,445 | $12.0M | 0.17% |
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