13F holdings
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio
Managed by . 569 reported positions worth $6.7B as of 2026-03-31, filed with the SEC on 2026-05-05. Parsed from the filing itself, not a reseller.
$6.7B
Book value
569
Positions
40%
Top 10 weight
+35
New this quarter
-55
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 35 days old on 2026-05-05, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (35)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $29.3M | 148,419 | 0.44% |
| ESGE | ISHARES INC | $25.3M | 557,433 | 0.38% |
| XEMD | BONDBLOXX ETF TRUST | $13.1M | 297,147 | 0.19% |
| CFG | CITIZENS FINL GROUP INC | $7.5M | 125,380 | 0.11% |
| AA | ALCOA CORP | $6.9M | 103,716 | 0.10% |
| JBL | JABIL INC | $6.5M | 24,496 | 0.10% |
| EEMX | SPDR INDEX SHS FDS | $6.5M | 147,082 | 0.10% |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $3.7M | 93,675 | 0.05% |
| ZVRA | ZEVRA THERAPEUTICS INC | $3.3M | 350,501 | 0.05% |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $3.2M | 148,992 | 0.05% |
| SRE | SEMPRA | $2.3M | 23,835 | 0.03% |
| ALLY | ALLY FINL INC | $2.0M | 51,025 | 0.03% |
| SW | SMURFIT WESTROCK PLC | $1.9M | 46,720 | 0.03% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1.6M | 10,935 | 0.02% |
| YUMC | YUM CHINA HLDGS INC | $1.6M | 32,595 | 0.02% |
| KZIA | KAZIA THERAPEUTICS LTD | $1.1M | 142,469 | 0.02% |
| AMPX | AMPRIUS TECHNOLOGIES INC | $954,343 | 56,604 | 0.01% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $906,915 | 2,741 | 0.01% |
| ALC | ALCON AG | $695,782 | 9,234 | 0.01% |
| BKMI | BNY MELLON ETF TRUST II | $637,455 | 24,423 | 0.01% |
| VSGX | VANGUARD WORLD FD | $567,097 | 7,906 | 0.01% |
| SAM | BOSTON BEER INC | $466,330 | 2,024 | 0.01% |
| FMX | FOMENTO ECONOMICO MEXICANO S | $432,921 | 3,898 | 0.01% |
| VT | VANGUARD INTL EQUITY INDEX F | $397,255 | 2,872 | 0.01% |
| DVYE | ISHARES INC | $322,313 | 9,375 | 0.00% |
Closed out (55)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $30.8M | 335,558 | 0.00% |
| WK | WORKIVA INC | $7.0M | 81,391 | 0.00% |
| LEN | LENNAR CORP | $4.8M | 46,484 | 0.00% |
| CHART INDS INC | CHART INDS INC | $4.2M | 20,226 | 0.00% |
| FIS | FIDELITY NATL INFORMATION SV | $4.1M | 61,237 | 0.00% |
| ALAB | ASTERA LABS INC | $3.3M | 20,063 | 0.00% |
| PRU | PRUDENTIAL FINL INC | $2.0M | 17,515 | 0.00% |
| HYS | PIMCO ETF TR | $1.1M | 11,077 | 0.00% |
| HPQ | HP INC | $989,474 | 44,411 | 0.00% |
| MLI | MUELLER INDS INC | $988,313 | 8,609 | 0.00% |
| KHC | KRAFT HEINZ CO | $873,741 | 36,031 | 0.00% |
| FSLR | FIRST SOLAR INC | $862,059 | 3,300 | 0.00% |
| MSCI | MSCI INC | $625,939 | 1,091 | 0.00% |
| EOSE | EOS ENERGY ENTERPRISES INC | $565,964 | 49,386 | 0.00% |
| HDB | HDFC BANK LTD | $524,824 | 14,363 | 0.00% |
| BIV | VANGUARD BD INDEX FDS | $513,930 | 6,599 | 0.00% |
| NXPI | NXP SEMICONDUCTORS N V | $492,094 | 2,267 | 0.00% |
| VPU | VANGUARD WORLD FD | $451,868 | 2,442 | 0.00% |
| VDC | VANGUARD WORLD FD | $434,553 | 2,057 | 0.00% |
| CGBD | CARLYLE SECURED LENDING INC | $430,693 | 34,483 | 0.00% |
| SNY | SANOFI SA | $404,834 | 8,354 | 0.00% |
| UPS | UNITED PARCEL SERVICE INC | $395,293 | 3,985 | 0.00% |
| ELV | ELEVANCE HEALTH INC FORMERLY | $379,646 | 1,083 | 0.00% |
| SU | SUNCOR ENERGY INC NEW | $368,277 | 8,302 | 0.00% |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $361,282 | 1,295 | 0.00% |
Added to (160)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $188.2M | 654,470 | 2.80% | +3% |
| ADI | ANALOG DEVICES INC | $131.9M | 414,531 | 1.96% | +609% |
| IGSB | ISHARES TR | $126.6M | 2,408,999 | 1.89% | +4% |
| JPM | JPMORGAN CHASE & CO | $101.8M | 345,943 | 1.52% | +3% |
| STIP | ISHARES TR | $96.8M | 935,426 | 1.44% | +2% |
| V | VISA INC | $86.2M | 285,148 | 1.28% | +4% |
| IEMG | ISHARES INC | $84.3M | 1,209,143 | 1.26% | +13768% |
| VCIT | VANGUARD SCOTTSDALE FDS | $72.2M | 872,080 | 1.07% | +7% |
| SPTS | SPDR SERIES TRUST | $70.2M | 2,404,382 | 1.05% | +8% |
| LLY | ELI LILLY & CO | $68.1M | 74,082 | 1.01% | +32% |
| VTI | VANGUARD INDEX FDS | $50.8M | 158,272 | 0.76% | +4% |
| MU | MICRON TECHNOLOGY INC | $43.8M | 129,722 | 0.65% | +6% |
| RSG | REPUBLIC SVCS INC | $42.0M | 191,832 | 0.63% | +1% |
| MCK | MCKESSON CORP | $41.3M | 47,778 | 0.62% | +8% |
| MS | MORGAN STANLEY | $39.7M | 241,047 | 0.59% | +37% |
Trimmed (276)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $2.7M | 28,231 | 0.04% | -93% |
| IRM | IRON MTN INC DEL | $201,114 | 1,969 | 0.00% | -89% |
| INTU | INTUIT | $724,696 | 1,676 | 0.01% | -88% |
| ALL | ALLSTATE CORP | $962,388 | 4,642 | 0.01% | -85% |
| TTE | TOTALENERGIES SE | $1.1M | 12,252 | 0.02% | -84% |
| AMT | AMERICAN TOWER CORP | $362,538 | 2,101 | 0.01% | -83% |
| OMC | OMNICOM GROUP INC | $303,123 | 4,025 | 0.00% | -83% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 5,458 | 0.02% | -82% |
| TSLA | TESLA INC | $2.3M | 6,271 | 0.03% | -81% |
| CTAS | CINTAS CORP | $692,628 | 4,095 | 0.01% | -80% |
| COF | CAPITAL ONE FINL CORP | $1.8M | 9,646 | 0.03% | -78% |
| CRM | SALESFORCE INC | $2.7M | 14,726 | 0.04% | -78% |
| PAYX | PAYCHEX INC | $898,815 | 9,757 | 0.01% | -77% |
| VBIL | VANGUARD INSTL INDEX FD | $5.1M | 67,311 | 0.08% | -75% |
| BSX | BOSTON SCIENTIFIC CORP | $6.8M | 108,824 | 0.10% | -68% |
The book
Largest 150 of 569 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $802.8M | 1,228,966 | 11.96% | — |
| IEFA | ISHARES TR | $454.3M | 5,018,186 | 6.77% | — |
| NVDA | NVIDIA CORPORATION | $275.1M | 1,577,690 | 4.10% | — |
| AAPL | APPLE INC | $234.7M | 924,915 | 3.50% | — |
| MSFT | MICROSOFT CORP | $219.8M | 593,660 | 3.27% | — |
| GOOGL | ALPHABET INC | $188.2M | 654,470 | 2.80% | — |
| ADI | ANALOG DEVICES INC | $131.9M | 414,531 | 1.96% | — |
| AMZN | AMAZON COM INC | $128.6M | 617,280 | 1.91% | — |
| IGSB | ISHARES TR | $126.6M | 2,408,999 | 1.89% | — |
| AVGO | BROADCOM INC | $125.5M | 405,359 | 1.87% | — |
| ESGD | ISHARES TR | $106.2M | 1,111,041 | 1.58% | — |
| IJH | ISHARES TR | $106.1M | 1,571,330 | 1.58% | — |
| JPM | JPMORGAN CHASE & CO | $101.8M | 345,943 | 1.52% | — |
| STIP | ISHARES TR | $96.8M | 935,426 | 1.44% | — |
| V | VISA INC | $86.2M | 285,148 | 1.28% | — |
| IEMG | ISHARES INC | $84.3M | 1,209,143 | 1.26% | — |
| LRCX | LAM RESEARCH CORP | $82.3M | 385,074 | 1.23% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $72.2M | 872,080 | 1.07% | — |
| SPTS | SPDR SERIES TRUST | $70.2M | 2,404,382 | 1.05% | — |
| GOOG | ALPHABET INC | $68.9M | 240,297 | 1.03% | — |
| LLY | ELI LILLY & CO | $68.1M | 74,082 | 1.01% | — |
| FLOT | ISHARES TR | $65.5M | 1,286,338 | 0.98% | — |
| TJX | TJX COS INC NEW | $62.6M | 391,867 | 0.93% | — |
| SPYV | SPDR SERIES TRUST | $62.3M | 1,101,717 | 0.93% | — |
| COST | COSTCO WHOLESALE CORPORATION | $60.6M | 60,783 | 0.90% | — |
| VTI | VANGUARD INDEX FDS | $50.8M | 158,272 | 0.76% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $49.9M | 76,773 | 0.74% | — |
| META | META PLATFORMS INC | $47.0M | 82,170 | 0.70% | — |
| MU | MICRON TECHNOLOGY INC | $43.8M | 129,722 | 0.65% | — |
| RSG | REPUBLIC SVCS INC | $42.0M | 191,832 | 0.63% | — |
| MCK | MCKESSON CORP | $41.3M | 47,778 | 0.62% | — |
| MS | MORGAN STANLEY | $39.7M | 241,047 | 0.59% | — |
| BAC | BANK AMERICA CORP | $34.9M | 716,882 | 0.52% | — |
| ABBV | ABBVIE INC | $34.0M | 156,370 | 0.51% | — |
| NEE | NEXTERA ENERGY INC | $33.5M | 360,749 | 0.50% | — |
| JMST | J P MORGAN EXCHANGE TRADED F | $33.1M | 648,605 | 0.49% | — |
| ETN | EATON CORP PLC | $32.8M | 91,823 | 0.49% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $32.4M | 544,060 | 0.48% | — |
| HD | HOME DEPOT INC | $32.3M | 98,187 | 0.48% | — |
| SCHW | SCHWAB CHARLES CORP | $30.3M | 321,887 | 0.45% | — |
| MRK | MERCK & CO INC | $30.2M | 250,923 | 0.45% | — |
| AZN | ASTRAZENECA PLC | $29.3M | 148,419 | 0.44% | — |
| KO | COCA COLA CO | $28.9M | 380,210 | 0.43% | — |
| UNP | UNION PAC CORP | $28.2M | 116,369 | 0.42% | — |
| SYK | STRYKER CORPORATION | $27.5M | 83,581 | 0.41% | — |
| LOW | LOWES COS INC | $27.3M | 115,517 | 0.41% | — |
| APP | APPLOVIN CORP | $26.9M | 67,560 | 0.40% | — |
| QQQ | INVESCO QQQ TR | $26.5M | 45,890 | 0.39% | — |
| WMB | WILLIAMS COS INC | $26.4M | 363,057 | 0.39% | — |
| ACM | AECOM | $25.6M | 302,038 | 0.38% | — |
| ESGE | ISHARES INC | $25.3M | 557,433 | 0.38% | — |
| HLI | HOULIHAN LOKEY INC | $24.9M | 173,532 | 0.37% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.4M | 72,333 | 0.36% | — |
| BKNG | BOOKING HOLDINGS INC | $23.8M | 5,649 | 0.35% | — |
| EFA | ISHARES TR | $23.4M | 241,410 | 0.35% | — |
| CSCO | CISCO SYS INC | $23.4M | 301,707 | 0.35% | — |
| PSA | PUBLIC STORAGE OPER CO | $22.6M | 83,609 | 0.34% | — |
| MA | MASTERCARD INCORPORATED | $21.3M | 42,687 | 0.32% | — |
| APO | APOLLO GLOBAL MGMT INC | $21.2M | 190,416 | 0.32% | — |
| TBIL | RBB FD INC | $20.7M | 415,367 | 0.31% | — |
| CVX | CHEVRON CORPORATION | $20.6M | 99,695 | 0.31% | — |
| EMR | EMERSON ELEC CO | $20.5M | 156,122 | 0.30% | — |
| ANET | ARISTA NETWORKS INC | $20.4M | 166,285 | 0.30% | — |
| AMGN | AMGEN INC | $20.2M | 57,303 | 0.30% | — |
| TMUS | T-MOBILE US INC | $20.0M | 95,438 | 0.30% | — |
| GLW | CORNING INC | $19.4M | 142,418 | 0.29% | — |
| CBRE | CBRE GROUP INC | $19.3M | 142,731 | 0.29% | — |
| GILD | GILEAD SCIENCES INC | $19.3M | 138,526 | 0.29% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $18.6M | 289,996 | 0.28% | — |
| AMD | ADVANCED MICRO DEVICES INC | $18.5M | 91,164 | 0.28% | — |
| IEF | ISHARES TR | $18.5M | 193,523 | 0.28% | — |
| ESGU | ISHARES TR | $18.1M | 128,256 | 0.27% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $17.6M | 39,498 | 0.26% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $17.6M | 190,228 | 0.26% | — |
| EFAX | SPDR INDEX SHS FDS | $17.4M | 349,248 | 0.26% | — |
| GVI | ISHARES TR | $17.2M | 161,321 | 0.26% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $17.1M | 34,791 | 0.25% | — |
| CL | COLGATE PALMOLIVE CO | $16.8M | 196,823 | 0.25% | — |
| JNJ | JOHNSON & JOHNSON | $16.6M | 67,816 | 0.25% | — |
| WTRG | ESSENTIAL UTILS INC | $16.5M | 410,832 | 0.25% | — |
| BLK | BLACKROCK INC | $15.9M | 16,517 | 0.24% | — |
| PANW | PALO ALTO NETWORKS INC | $15.8M | 98,462 | 0.24% | — |
| ASML | ASML HLDG NV | $15.7M | 11,867 | 0.23% | — |
| AMAT | APPLIED MATLS INC | $15.3M | 44,674 | 0.23% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $15.0M | 78,231 | 0.22% | — |
| PG | PROCTER & GAMBLE CO | $15.0M | 103,810 | 0.22% | — |
| APH | AMPHENOL CORP | $14.8M | 117,501 | 0.22% | — |
| EXMOC | EXXON MOBIL CORP | $14.8M | 87,468 | 0.22% | — |
| CAH | CARDINAL HEALTH INC | $14.8M | 70,193 | 0.22% | — |
| SHW | SHERWIN WILLIAMS CO | $14.8M | 46,083 | 0.22% | — |
| PH | PARKER-HANNIFIN CORP | $14.7M | 16,395 | 0.22% | — |
| DRI | DARDEN RESTAURANTS INC | $14.2M | 72,382 | 0.21% | — |
| CIEN | CIENA CORP | $13.9M | 35,767 | 0.21% | — |
| SPTI | SPDR SERIES TRUST | $13.5M | 470,046 | 0.20% | — |
| CAT | CATERPILLAR INC | $13.4M | 18,894 | 0.20% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $13.4M | 55,118 | 0.20% | — |
| LNG | CHENIERE ENERGY INC | $13.3M | 46,933 | 0.20% | — |
| INTC | INTEL CORP | $13.2M | 299,842 | 0.20% | — |
| RTX | RTX CORPORATION | $13.2M | 68,210 | 0.20% | — |
| XEMD | BONDBLOXX ETF TRUST | $13.1M | 297,147 | 0.19% | — |
| KLAC | KLA CORP | $13.0M | 8,805 | 0.19% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.9M | 26,992 | 0.19% | — |
| IAU | ISHARES GOLD TR | $12.9M | 146,251 | 0.19% | — |
| SUB | ISHARES TR | $12.9M | 120,870 | 0.19% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $12.7M | 209,651 | 0.19% | — |
| TRVI | TREVI THERAPEUTICS INC | $12.7M | 1,063,301 | 0.19% | — |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $12.1M | 503,000 | 0.18% | — |
| PTC | PTC INC | $12.1M | 84,824 | 0.18% | — |
| GEV | GE VERNOVA INC | $12.0M | 13,776 | 0.18% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $11.9M | 55,255 | 0.18% | — |
| GS | GOLDMAN SACHS GROUP INC | $11.7M | 13,856 | 0.17% | — |
| VZ | VERIZON COMMUNICATIONS INC | $11.7M | 233,032 | 0.17% | — |
| WMT | WALMART INC | $11.7M | 93,982 | 0.17% | — |
| VLO | VALERO ENERGY CORP | $11.6M | 47,049 | 0.17% | — |
| EME | EMCOR GROUP INC | $11.5M | 15,584 | 0.17% | — |
| IWF | ISHARES TR | $11.2M | 26,341 | 0.17% | — |
| XJH | ISHARES TR | $11.1M | 243,921 | 0.16% | — |
| MRVL | MARVELL TECHNOLOGY INC | $11.0M | 111,420 | 0.16% | — |
| MSI | MOTOROLA SOLUTIONS INC | $11.0M | 25,277 | 0.16% | — |
| MCD | MCDONALDS CORP | $11.0M | 35,248 | 0.16% | — |
| IWM | ISHARES TR | $10.5M | 42,383 | 0.16% | — |
| VLTO | VERALTO CORP | $10.5M | 118,620 | 0.16% | — |
| TT | TRANE TECHNOLOGIES PLC | $10.1M | 24,248 | 0.15% | — |
| TEL | TE CONNECTIVITY PLC | $9.7M | 46,603 | 0.15% | — |
| HONGBP | HONEYWELL INTL INC | $9.7M | 42,801 | 0.14% | — |
| PJT | PJT PARTNERS INC | $9.4M | 67,611 | 0.14% | — |
| FCX | FREEPORT MCMORAN INC | $9.4M | 160,647 | 0.14% | — |
| SHY | ISHARES TR | $9.4M | 114,331 | 0.14% | — |
| SUSB | ISHARES TR | $9.4M | 375,638 | 0.14% | — |
| MRSH | MARSH & MCLENNAN COS INC | $9.0M | 51,870 | 0.13% | — |
| PWR | QUANTA SVCS INC | $8.9M | 16,169 | 0.13% | — |
| GE | GE AEROSPACE | $8.8M | 31,174 | 0.13% | — |
| VOO | VANGUARD INDEX FDS | $8.8M | 14,769 | 0.13% | — |
| NVT | NVENT ELEC PLC | $8.8M | 74,580 | 0.13% | — |
| MDT | MEDTRONIC PLC | $8.8M | 101,402 | 0.13% | — |
| IDXX | IDEXX LABS INC | $8.6M | 15,219 | 0.13% | — |
| ESML | ISHARES TR | $8.3M | 176,801 | 0.12% | — |
| BKR | BAKER HUGHES COMPANY | $8.1M | 132,543 | 0.12% | — |
| QCOM | QUALCOMM INC | $8.1M | 62,579 | 0.12% | — |
| PLD | PROLOGIS INC. | $8.1M | 60,929 | 0.12% | — |
| ABT | ABBOTT LABORATORIES | $7.9M | 77,360 | 0.12% | — |
| WAB | WABTEC | $7.7M | 30,873 | 0.11% | — |
| CB | CHUBB LTD SWITZ | $7.7M | 23,669 | 0.11% | — |
| ITRI | ITRON INC | $7.6M | 84,489 | 0.11% | — |
| CFG | CITIZENS FINL GROUP INC | $7.5M | 125,380 | 0.11% | — |
| LQD | ISHARES TR | $7.5M | 68,663 | 0.11% | — |
| MP | MP MATERIALS CORP | $7.3M | 150,400 | 0.11% | — |
| AA | ALCOA CORP | $6.9M | 103,716 | 0.10% | — |
| VGT | VANGUARD WORLD FD | $6.9M | 9,847 | 0.10% | — |
| BSX | BOSTON SCIENTIFIC CORP | $6.8M | 108,824 | 0.10% | — |
This table is the 150 largest positions by value, out of 569 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by FLPUTNAM INVESTMENT MANAGEMENT CO (CIK 1140334, accession 0001140334-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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