Filed: 5/5/2026ACC: 0001140334-26-000003
📋 What this filing means
FLPUTNAM INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 569 equity positions with a total reported market value of $6.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
569
Positions
$6.71B
Total AUM (reported)
54.14M
Total Shares
Allocation by class
COM$2.94B43.8%
CORE S&P500 ETF$802.77M12.0%
CORE MSCI EAFE$454.30M6.8%
COM NEW$197.55M2.9%
CAP STK CL A$188.20M2.8%
STATE STREET SPD$182.43M2.7%
CL A$150.50M2.2%
Portfolio Concentration
Top 3$1.53B22.8%
4–10$1.16B17.2%
11–25$1.19B17.8%
Rest$2.83B42.2%
Top 3 weight
22.8%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 54.14M
Sole
Full voting authority
32.35M
shares
% of voting shares59.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.80M
shares
% of voting shares40.3%
Investment Discretion (by position count)
Sole569
Shared0
Other0
Dominant voting typeSole · 59.7% of voting shares
Institutional Holdings569
Rows:
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$802.77M
11.96%
Sole
541.55K
Shared
0.00
None
687.41K
ISHARES TR
SOLEShares5.02M
TypeSH
Market value$454.30M
6.77%
Sole
3.14M
Shared
0.00
None
1.88M
NVIDIA CORPORATION
SOLEShares1.58M
TypeSH
Market value$275.15M
4.10%
Sole
938.24K
Shared
0.00
None
639.45K
APPLE INC
SOLEShares924.91K
TypeSH
Market value$234.73M
3.50%
Sole
584.18K
Shared
0.00
None
340.74K
MICROSOFT CORP
SOLEShares593.66K
TypeSH
Market value$219.76M
3.27%
Sole
328.34K
Shared
0.00
None
265.32K
ALPHABET INC
SOLEShares654.47K
TypeSH
Market value$188.20M
2.80%
Sole
367.16K
Shared
0.00
None
287.31K
ANALOG DEVICES INC
SOLEShares414.53K
TypeSH
Market value$131.88M
1.96%
Sole
49.10K
Shared
0.00
None
365.43K
AMAZON COM INC
SOLEShares617.28K
TypeSH
Market value$128.56M
1.91%
Sole
358.56K
Shared
0.00
None
258.72K
ISHARES TR
SOLEShares2.41M
TypeSH
Market value$126.62M
1.89%
Sole
1.57M
Shared
0.00
None
841.88K
BROADCOM INC
SOLEShares405.36K
TypeSH
Market value$125.46M
1.87%
Sole
249.71K
Shared
0.00
None
155.65K
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$106.24M
1.58%
Sole
530.31K
Shared
0.00
None
580.73K
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$106.11M
1.58%
Sole
982.21K
Shared
0.00
None
589.12K
JPMORGAN CHASE & CO
SOLEShares345.94K
TypeSH
Market value$101.76M
1.52%
Sole
215.18K
Shared
0.00
None
130.76K
ISHARES TR
SOLEShares935.43K
TypeSH
Market value$96.75M
1.44%
Sole
605.73K
Shared
0.00
None
329.69K
VISA INC
SOLEShares285.15K
TypeSH
Market value$86.18M
1.28%
Sole
154.90K
Shared
0.00
None
130.25K
ISHARES INC
SOLEShares1.21M
TypeSH
Market value$84.34M
1.26%
Sole
953.99K
Shared
0.00
None
255.15K
LAM RESEARCH CORP
SOLEShares385.07K
TypeSH
Market value$82.27M
1.23%
Sole
233.37K
Shared
0.00
None
151.70K
VANGUARD SCOTTSDALE FDS
SOLEShares872.08K
TypeSH
Market value$72.16M
1.07%
Sole
604.64K
Shared
0.00
None
267.44K
SPDR SERIES TRUST
SOLEShares2.40M
TypeSH
Market value$70.16M
1.05%
Sole
1.65M
Shared
0.00
None
758.54K
ALPHABET INC
SOLEShares240.30K
TypeSH
Market value$68.93M
1.03%
Sole
105.81K
Shared
0.00
None
134.49K
ELI LILLY & CO
SOLEShares74.08K
TypeSH
Market value$68.14M
1.01%
Sole
37.31K
Shared
0.00
None
36.77K
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$65.54M
0.98%
Sole
853.57K
Shared
0.00
None
432.77K
TJX COS INC NEW
SOLEShares391.87K
TypeSH
Market value$62.58M
0.93%
Sole
256.51K
Shared
0.00
None
135.35K
SPDR SERIES TRUST
SOLEShares1.10M
TypeSH
Market value$62.34M
0.93%
Sole
138.40K
Shared
0.00
None
963.31K
COSTCO WHOLESALE CORPORATION
SOLEShares60.78K
TypeSH
Market value$60.57M
0.90%
Sole
37.39K
Shared
0.00
None
23.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.23M | SH | $802.77M 11.96% | 541.55K | 0.00 | 687.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.02M | SH | $454.30M 6.77% | 3.14M | 0.00 | 1.88M |
NVIDIA CORPORATIONSOLE | COM | 1.58M | SH | $275.15M 4.10% | 938.24K | 0.00 | 639.45K |
APPLE INCSOLE | COM | 924.91K | SH | $234.73M 3.50% | 584.18K | 0.00 | 340.74K |
MICROSOFT CORPSOLE | COM | 593.66K | SH | $219.76M 3.27% | 328.34K | 0.00 | 265.32K |
ALPHABET INCSOLE | CAP STK CL A | 654.47K | SH | $188.20M 2.80% | 367.16K | 0.00 | 287.31K |
ANALOG DEVICES INCSOLE | COM | 414.53K | SH | $131.88M 1.96% | 49.10K | 0.00 | 365.43K |
AMAZON COM INCSOLE | COM | 617.28K | SH | $128.56M 1.91% | 358.56K | 0.00 | 258.72K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 2.41M | SH | $126.62M 1.89% | 1.57M | 0.00 | 841.88K |
BROADCOM INCSOLE | COM | 405.36K | SH | $125.46M 1.87% | 249.71K | 0.00 | 155.65K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.11M | SH | $106.24M 1.58% | 530.31K | 0.00 | 580.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.57M | SH | $106.11M 1.58% | 982.21K | 0.00 | 589.12K |
JPMORGAN CHASE & COSOLE | COM | 345.94K | SH | $101.76M 1.52% | 215.18K | 0.00 | 130.76K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 935.43K | SH | $96.75M 1.44% | 605.73K | 0.00 | 329.69K |
VISA INCSOLE | COM CL A | 285.15K | SH | $86.18M 1.28% | 154.90K | 0.00 | 130.25K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.21M | SH | $84.34M 1.26% | 953.99K | 0.00 | 255.15K |
LAM RESEARCH CORPSOLE | COM NEW | 385.07K | SH | $82.27M 1.23% | 233.37K | 0.00 | 151.70K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 872.08K | SH | $72.16M 1.07% | 604.64K | 0.00 | 267.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.40M | SH | $70.16M 1.05% | 1.65M | 0.00 | 758.54K |
ALPHABET INCSOLE | CAP STK CL C | 240.30K | SH | $68.93M 1.03% | 105.81K | 0.00 | 134.49K |
ELI LILLY & COSOLE | COM | 74.08K | SH | $68.14M 1.01% | 37.31K | 0.00 | 36.77K |
ISHARES TRSOLE | FLTG RATE NT ETF | 1.29M | SH | $65.54M 0.98% | 853.57K | 0.00 | 432.77K |
TJX COS INC NEWSOLE | COM | 391.87K | SH | $62.58M 0.93% | 256.51K | 0.00 | 135.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.10M | SH | $62.34M 0.93% | 138.40K | 0.00 | 963.31K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 60.78K | SH | $60.57M 0.90% | 37.39K | 0.00 | 23.40K |
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