Filed: 8/6/2026ACC: 0001140334-26-000006
📋 What this filing means
FLPUTNAM INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 655 equity positions with a total reported market value of $8.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
655
Positions
$8.39B
Total AUM (reported)
62.53M
Total Shares
Allocation by class
COM$3.84B45.8%
CORE S&P500 ETF$922.09M11.0%
CORE MSCI EAFE$465.03M5.5%
COM NEW$289.82M3.5%
CAP STK CL A$262.50M3.1%
CL A$193.35M2.3%
COM CL A$172.52M2.1%
Portfolio Concentration
Top 3$1.73B20.6%
4–10$1.46B17.4%
11–25$1.51B18.0%
Rest$3.69B44.0%
Top 3 weight
20.6%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 62.53M
Sole
Full voting authority
39.23M
shares
% of voting shares62.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.30M
shares
% of voting shares37.3%
Investment Discretion (by position count)
Sole655
Shared0
Other0
Dominant voting typeSole · 62.7% of voting shares
Institutional Holdings655
Rows:
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$922.09M
10.99%
Sole
545.43K
Shared
0.00
None
686.06K
ISHARES TR
SOLEShares4.82M
TypeSH
Market value$465.03M
5.54%
Sole
2.97M
Shared
0.00
None
1.84M
NVIDIA CORPORATION
SOLEShares1.72M
TypeSH
Market value$343.67M
4.10%
Sole
1.07M
Shared
0.00
None
648.13K
APPLE INC
SOLEShares1.05M
TypeSH
Market value$302.55M
3.61%
Sole
691.43K
Shared
0.00
None
354.13K
ALPHABET INC
SOLEShares734.54K
TypeSH
Market value$262.50M
3.13%
Sole
435.42K
Shared
0.00
None
299.12K
MICROSOFT CORP
SOLEShares628.16K
TypeSH
Market value$234.32M
2.79%
Sole
366.92K
Shared
0.00
None
261.24K
BROADCOM INC
SOLEShares529.41K
TypeSH
Market value$199.98M
2.38%
Sole
356.33K
Shared
0.00
None
173.07K
AMAZON COM INC
SOLEShares681.13K
TypeSH
Market value$162.34M
1.93%
Sole
417.79K
Shared
0.00
None
263.34K
ANALOG DEVICES INC
SOLEShares402.64K
TypeSH
Market value$159.92M
1.91%
Sole
48.25K
Shared
0.00
None
354.39K
MICRON TECHNOLOGY INC
SOLEShares120.10K
TypeSH
Market value$138.63M
1.65%
Sole
45.87K
Shared
0.00
None
74.23K
ISHARES TR
SOLEShares2.51M
TypeSH
Market value$131.49M
1.57%
Sole
1.65M
Shared
0.00
None
854.79K
LAM RESEARCH CORP
SOLEShares292.74K
TypeSH
Market value$126.85M
1.51%
Sole
185.69K
Shared
0.00
None
107.06K
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$118.20M
1.41%
Sole
973.09K
Shared
0.00
None
559.76K
VISA INC
SOLEShares333.40K
TypeSH
Market value$114.38M
1.36%
Sole
199.37K
Shared
0.00
None
134.02K
JPMORGAN CHASE & CO
SOLEShares343.25K
TypeSH
Market value$112.36M
1.34%
Sole
214.52K
Shared
0.00
None
128.74K
ISHARES INC
SOLEShares1.32M
TypeSH
Market value$109.88M
1.31%
Sole
1.04M
Shared
0.00
None
288.14K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$108.84M
1.30%
Sole
498.63K
Shared
0.00
None
559.99K
ELI LILLY & CO
SOLEShares88.94K
TypeSH
Market value$106.68M
1.27%
Sole
50K
Shared
0.00
None
38.94K
ISHARES TR
SOLEShares964.68K
TypeSH
Market value$98.55M
1.17%
Sole
621.74K
Shared
0.00
None
342.94K
ALPHABET INC
SOLEShares262.67K
TypeSH
Market value$92.81M
1.11%
Sole
133.98K
Shared
0.00
None
128.69K
DELL TECHNOLOGIES INC
SOLEShares197.04K
TypeSH
Market value$85.01M
1.01%
Sole
86.68K
Shared
0.00
None
110.36K
PALO ALTO NETWORKS INC
SOLEShares235.24K
TypeSH
Market value$80.22M
0.96%
Sole
169.76K
Shared
0.00
None
65.48K
COSTCO WHOLESALE CORPORATION
SOLEShares84.35K
TypeSH
Market value$78.90M
0.94%
Sole
56.26K
Shared
0.00
None
28.09K
VANGUARD SCOTTSDALE FDS
SOLEShares917.42K
TypeSH
Market value$75.82M
0.90%
Sole
642.38K
Shared
0.00
None
275.04K
SPDR SERIES TRUST
SOLEShares1.10M
TypeSH
Market value$66.67M
0.79%
Sole
134.72K
Shared
0.00
None
961.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.23M | SH | $922.09M 10.99% | 545.43K | 0.00 | 686.06K |
ISHARES TRSOLE | CORE MSCI EAFE | 4.82M | SH | $465.03M 5.54% | 2.97M | 0.00 | 1.84M |
NVIDIA CORPORATIONSOLE | COM | 1.72M | SH | $343.67M 4.10% | 1.07M | 0.00 | 648.13K |
APPLE INCSOLE | COM | 1.05M | SH | $302.55M 3.61% | 691.43K | 0.00 | 354.13K |
ALPHABET INCSOLE | CAP STK CL A | 734.54K | SH | $262.50M 3.13% | 435.42K | 0.00 | 299.12K |
MICROSOFT CORPSOLE | COM | 628.16K | SH | $234.32M 2.79% | 366.92K | 0.00 | 261.24K |
BROADCOM INCSOLE | COM | 529.41K | SH | $199.98M 2.38% | 356.33K | 0.00 | 173.07K |
AMAZON COM INCSOLE | COM | 681.13K | SH | $162.34M 1.93% | 417.79K | 0.00 | 263.34K |
ANALOG DEVICES INCSOLE | COM | 402.64K | SH | $159.92M 1.91% | 48.25K | 0.00 | 354.39K |
MICRON TECHNOLOGY INCSOLE | COM | 120.10K | SH | $138.63M 1.65% | 45.87K | 0.00 | 74.23K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 2.51M | SH | $131.49M 1.57% | 1.65M | 0.00 | 854.79K |
LAM RESEARCH CORPSOLE | COM NEW | 292.74K | SH | $126.85M 1.51% | 185.69K | 0.00 | 107.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.53M | SH | $118.20M 1.41% | 973.09K | 0.00 | 559.76K |
VISA INCSOLE | COM CL A | 333.40K | SH | $114.38M 1.36% | 199.37K | 0.00 | 134.02K |
JPMORGAN CHASE & COSOLE | COM | 343.25K | SH | $112.36M 1.34% | 214.52K | 0.00 | 128.74K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.32M | SH | $109.88M 1.31% | 1.04M | 0.00 | 288.14K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.06M | SH | $108.84M 1.30% | 498.63K | 0.00 | 559.99K |
ELI LILLY & COSOLE | COM | 88.94K | SH | $106.68M 1.27% | 50K | 0.00 | 38.94K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 964.68K | SH | $98.55M 1.17% | 621.74K | 0.00 | 342.94K |
ALPHABET INCSOLE | CAP STK CL C | 262.67K | SH | $92.81M 1.11% | 133.98K | 0.00 | 128.69K |
DELL TECHNOLOGIES INCSOLE | CL C | 197.04K | SH | $85.01M 1.01% | 86.68K | 0.00 | 110.36K |
PALO ALTO NETWORKS INCSOLE | COM | 235.24K | SH | $80.22M 0.96% | 169.76K | 0.00 | 65.48K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 84.35K | SH | $78.90M 0.94% | 56.26K | 0.00 | 28.09K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 917.42K | SH | $75.82M 0.90% | 642.38K | 0.00 | 275.04K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 1.10M | SH | $66.67M 0.79% | 134.72K | 0.00 | 961.94K |
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