Filed: 2/9/2026ACC: 0001140334-26-000001
📋 What this filing means
FLPUTNAM INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 589 equity positions with a total reported market value of $6.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
589
Positions
$6.88B
Total AUM (reported)
52.39M
Total Shares
Allocation by class
COM$3.06B44.4%
CORE S&P500 ETF$845.92M12.3%
CORE MSCI EAFE$469.40M6.8%
CAP STK CL A$199.82M2.9%
COM CL A$188.60M2.7%
CL A$184.94M2.7%
COM NEW$172.29M2.5%
Portfolio Concentration
Top 3$1.61B23.4%
4–10$1.29B18.8%
11–25$1.14B16.6%
Rest$2.84B41.2%
Top 3 weight
23.4%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 52.39M
Sole
Full voting authority
30.57M
shares
% of voting shares58.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.81M
shares
% of voting shares41.6%
Investment Discretion (by position count)
Sole589
Shared0
Other0
Dominant voting typeSole · 58.4% of voting shares
Institutional Holdings589
Rows:
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$845.92M
12.30%
Sole
539.92K
Shared
0.00
None
695.10K
ISHARES TR
SOLEShares5.25M
TypeSH
Market value$469.40M
6.83%
Sole
3.31M
Shared
0.00
None
1.93M
NVIDIA CORPORATION
SOLEShares1.58M
TypeSH
Market value$295.44M
4.30%
Sole
916K
Shared
0.00
None
668.13K
MICROSOFT CORP
SOLEShares602.43K
TypeSH
Market value$291.35M
4.24%
Sole
324.51K
Shared
0.00
None
277.92K
APPLE INC
SOLEShares923.52K
TypeSH
Market value$251.07M
3.65%
Sole
565.21K
Shared
0.00
None
358.32K
ALPHABET INC
SOLEShares638.39K
TypeSH
Market value$199.82M
2.91%
Sole
337.61K
Shared
0.00
None
300.79K
BROADCOM INC
SOLEShares438.87K
TypeSH
Market value$151.89M
2.21%
Sole
265.81K
Shared
0.00
None
173.06K
AMAZON COM INC
SOLEShares641.38K
TypeSH
Market value$148.04M
2.15%
Sole
366.78K
Shared
0.00
None
274.61K
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$125.74M
1.83%
Sole
617.21K
Shared
0.00
None
705.14K
ISHARES TR
SOLEShares2.32M
TypeSH
Market value$122.83M
1.79%
Sole
1.48M
Shared
0.00
None
843.72K
JPMORGAN CHASE & CO.
SOLEShares334.97K
TypeSH
Market value$107.93M
1.57%
Sole
203.10K
Shared
0.00
None
131.87K
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$105.76M
1.54%
Sole
1M
Shared
0.00
None
597.67K
VISA INC
SOLEShares273.10K
TypeSH
Market value$95.78M
1.39%
Sole
139.80K
Shared
0.00
None
133.30K
ISHARES TR
SOLEShares914.33K
TypeSH
Market value$93.62M
1.36%
Sole
586.29K
Shared
0.00
None
328.04K
ISHARES TR
SOLEShares1.73M
TypeSH
Market value$87.82M
1.28%
Sole
1.17M
Shared
0.00
None
555.51K
LAM RESEARCH CORP
SOLEShares484.83K
TypeSH
Market value$82.99M
1.21%
Sole
274.65K
Shared
0.00
None
210.17K
ALPHABET INC
SOLEShares246.82K
TypeSH
Market value$77.45M
1.13%
Sole
108.42K
Shared
0.00
None
138.40K
VANGUARD SCOTTSDALE FDS
SOLEShares815.24K
TypeSH
Market value$68.28M
0.99%
Sole
552.21K
Shared
0.00
None
263.02K
SPDR SERIES TRUST
SOLEShares2.24M
TypeSH
Market value$65.48M
0.95%
Sole
1.48M
Shared
0.00
None
760.88K
SPDR SERIES TRUST
SOLEShares1.12M
TypeSH
Market value$63.61M
0.93%
Sole
153.40K
Shared
0.00
None
966.37K
META PLATFORMS INC
SOLEShares93.19K
TypeSH
Market value$61.52M
0.89%
Sole
43.01K
Shared
0.00
None
50.18K
ELI LILLY & CO
SOLEShares56.28K
TypeSH
Market value$60.49M
0.88%
Sole
25.49K
Shared
0.00
None
30.80K
TJX COS INC NEW
SOLEShares392.25K
TypeSH
Market value$60.25M
0.88%
Sole
245.17K
Shared
0.00
None
147.08K
APPLOVIN CORP
SOLEShares82.06K
TypeSH
Market value$55.30M
0.80%
Sole
22.18K
Shared
0.00
None
59.88K
SPDR S&P 500 ETF TR
SOLEShares77.43K
TypeSH
Market value$52.80M
0.77%
Sole
56.61K
Shared
0.00
None
20.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.24M | SH | $845.92M 12.30% | 539.92K | 0.00 | 695.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.25M | SH | $469.40M 6.83% | 3.31M | 0.00 | 1.93M |
NVIDIA CORPORATIONSOLE | COM | 1.58M | SH | $295.44M 4.30% | 916K | 0.00 | 668.13K |
MICROSOFT CORPSOLE | COM | 602.43K | SH | $291.35M 4.24% | 324.51K | 0.00 | 277.92K |
APPLE INCSOLE | COM | 923.52K | SH | $251.07M 3.65% | 565.21K | 0.00 | 358.32K |
ALPHABET INCSOLE | CAP STK CL A | 638.39K | SH | $199.82M 2.91% | 337.61K | 0.00 | 300.79K |
BROADCOM INCSOLE | COM | 438.87K | SH | $151.89M 2.21% | 265.81K | 0.00 | 173.06K |
AMAZON COM INCSOLE | COM | 641.38K | SH | $148.04M 2.15% | 366.78K | 0.00 | 274.61K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.32M | SH | $125.74M 1.83% | 617.21K | 0.00 | 705.14K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 2.32M | SH | $122.83M 1.79% | 1.48M | 0.00 | 843.72K |
JPMORGAN CHASE & CO.SOLE | COM | 334.97K | SH | $107.93M 1.57% | 203.10K | 0.00 | 131.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.60M | SH | $105.76M 1.54% | 1M | 0.00 | 597.67K |
VISA INCSOLE | COM CL A | 273.10K | SH | $95.78M 1.39% | 139.80K | 0.00 | 133.30K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 914.33K | SH | $93.62M 1.36% | 586.29K | 0.00 | 328.04K |
ISHARES TRSOLE | FLTG RATE NT ETF | 1.73M | SH | $87.82M 1.28% | 1.17M | 0.00 | 555.51K |
LAM RESEARCH CORPSOLE | COM NEW | 484.83K | SH | $82.99M 1.21% | 274.65K | 0.00 | 210.17K |
ALPHABET INCSOLE | CAP STK CL C | 246.82K | SH | $77.45M 1.13% | 108.42K | 0.00 | 138.40K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 815.24K | SH | $68.28M 0.99% | 552.21K | 0.00 | 263.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.24M | SH | $65.48M 0.95% | 1.48M | 0.00 | 760.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.12M | SH | $63.61M 0.93% | 153.40K | 0.00 | 966.37K |
META PLATFORMS INCSOLE | CL A | 93.19K | SH | $61.52M 0.89% | 43.01K | 0.00 | 50.18K |
ELI LILLY & COSOLE | COM | 56.28K | SH | $60.49M 0.88% | 25.49K | 0.00 | 30.80K |
TJX COS INC NEWSOLE | COM | 392.25K | SH | $60.25M 0.88% | 245.17K | 0.00 | 147.08K |
APPLOVIN CORPSOLE | COM CL A | 82.06K | SH | $55.30M 0.80% | 22.18K | 0.00 | 59.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.43K | SH | $52.80M 0.77% | 56.61K | 0.00 | 20.83K |
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