FLPUTNAM INVESTMENT MANAGEMENT CO

CIK

1140334

Location

PORTLAND, ME

Portfolio Value

Mid $5,523,524,130

Diversification

Diversified

Filing Date

Global Rank

#695 / 8,700 ▼ 55

Top Industry

Semiconductors 19.9%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

478 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

−24.2 pts

Top 5

26.0%

−19.4 pts

Top 10

38.7%

−15.6 pts

HHI

212

Diversified−818

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.9%	$2,367,376,934	84
Financial Services	10.9%	$601,717,473	74
Healthcare	10.0%	$551,295,227	59
Communication Services	8.3%	$456,887,543	14
Industrials	7.7%	$427,621,862	79
Consumer Cyclical	6.8%	$375,097,702	33
Consumer Defensive	3.7%	$202,621,585	27
Unclassified	3.1%	$172,770,874	24
Energy	2.4%	$132,797,414	23
Utilities	1.8%	$98,777,029	26
Real Estate	1.3%	$69,432,930	15
Basic Materials	1.2%	$67,127,557	20

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KZIA	Kazia Therapeutics Ltd	+272,489	414,958	$5,842,608
HPE	Hewlett Packard Enterprise Co	+260,902	277,868	$12,534,625
DELL	Dell Technologies Inc.	+165,185	197,038	$85,014,015
KO	Coca Cola Co	+160,073	540,283	$43,908,799
NVDA	Nvidia Corp	+139,872	1,717,562	$343,666,980
PANW	Palo Alto Networks Inc	+136,777	235,239	$80,221,203
BKNG	Booking Holdings Inc.	+133,338	138,987	$24,773,042
AVGO	Broadcom Inc.	+124,047	529,406	$199,983,116
AAPL	Apple Inc.	+120,655	1,045,570	$302,546,135
GOOGL	Alphabet Inc.	+102,440	997,207	$355,310,694
NOW	ServiceNow, Inc.	+94,454	99,856	$9,913,703
ICE	Intercontinental Exchange, Inc.	+92,163	108,802	$13,394,614
BKR	Baker Hughes Co	+89,938	222,481	$12,347,695
ORLY	O Reilly Automotive Inc	+84,588	274,816	$25,307,805
KLAC	Kla Corp	+78,278	87,083	$26,273,811
FAST	Fastenal Co	+67,510	75,974	$3,649,031
WMT	Walmart Inc.	+64,331	158,313	$17,930,530
AMZN	Amazon Com Inc	+63,851	681,131	$162,340,762
WTRG	Essential Utilities, Inc.	+54,865	465,697	$17,840,852
SYK	Stryker Corp	+53,552	137,133	$43,174,953
NEE	Nextera Energy Inc	+51,512	412,261	$36,184,147
BNY	Bank of New York Mellon Corp	+50,398	61,997	$8,965,386
NXT	Nextpower Inc.	+49,278	56,343	$6,712,705
V	Visa Inc.	+48,248	333,396	$114,384,833
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+44,024	111,335	$8,425,832
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRDF	Cardiff Oncology, Inc.	−347,653	247,474	$321,716
VB	Vanguard Morningstar Small-Cap ETF	−219,598	6,748	$2,045,453
CMCSA	Comcast Corp	−134,111	78,673	$1,931,422
LRCX	Lam Research Corp	−92,333	292,741	$126,853,457
PTC	Ptc Inc.	−82,955	1,869	$212,337
TMUS	T-Mobile US, Inc.	−82,164	13,274	$2,226,448
MDT	Medtronic plc	−81,318	20,084	$1,571,171
ITRI	Itron, Inc.	−80,705	3,784	$327,429
EMR	Emerson Electric Co	−79,590	76,532	$10,955,555
FOXA	Fox Corp	−78,735	4,081	$212,864
GILD	Gilead Sciences, Inc.	−67,582	70,944	$8,963,064
HLI	Houlihan Lokey, Inc.	−63,559	109,973	$14,750,678
ABBV	AbbVie Inc.	−50,825	105,545	$26,559,343
GNLX	GENELUX Corp	−49,499	231,405	$696,529
SCHW	Schwab Charles Corp	−43,137	278,750	$25,720,262
APTV	Aptiv PLC	−42,774	5,463	$335,318
WFC	Wells Fargo & Company/Mn	−39,860	12,628	$1,043,577
HD	Home Depot, Inc.	−35,764	62,423	$22,015,343
MRVL	Marvell Technology, Inc.	−35,490	75,930	$22,618,787
APO	Apollo Global Management, Inc.	−35,477	154,939	$18,330,833
RSG	Republic Services, Inc.	−31,676	160,156	$34,126,040
KR	Kroger Co	−30,679	56,029	$3,111,290
TRVI	Trevi Therapeutics, Inc.	−25,244	1,038,057	$19,359,763
NVT	nVent Electric plc	−24,296	50,284	$8,528,669
MRSH	Marsh & Mclennan Companies, Inc.	−22,898	28,972	$4,828,763
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VTRS	Viatris Inc	2,660,541	$42,249,391
MPWR	Monolithic Power Systems, Inc.	20,409	$28,212,585
EVR	Evercore Inc.	73,592	$25,127,252
TEAM	Atlassian Corp	150,390	$11,698,838
SU	Suncor Energy Inc	216,276	$11,609,695
VEEV	Veeva Systems Inc	48,490	$8,605,520
CHRW	C. H. Robinson Worldwide, Inc.	41,989	$7,908,208
SBUX	Starbucks Corp	64,260	$6,566,729
P	Everpure, Inc.	81,315	$6,406,808
EIX	Edison International	85,317	$6,351,850
ZS	Zscaler, Inc.	44,152	$6,232,054
DD	DuPont de Nemours, Inc.	40,214	$5,454,626
GFF	Griffon Corp	54,667	$5,331,672
HONA	Honeywell Aerospace Inc.	20,864	$4,612,613
CMS	Cms Energy Corp	50,096	$3,832,344
AAON	Aaon, Inc.	30,183	$3,829,015
MDB	MongoDB, Inc.	11,068	$3,717,741
MTZ	Mastec Inc	8,824	$3,671,313
DLR	Digital Realty Trust, Inc.	20,365	$3,657,146
MOD	Modine Manufacturing Co	13,133	$3,506,773
AIRS	Airsculpt Technologies, Inc.	691,989	$3,113,950
IR	Ingersoll Rand Inc.	26,564	$2,177,982
NXST	Nexstar Media Group, Inc.	11,381	$2,032,532
AES	Aes Corp	118,594	$1,738,588
PHR	Phreesia, Inc.	160,903	$1,655,691
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	17,700,574	$2,050,204,146
BNDW	Vanguard Total World Bond ETF	1,471,188	$109,026,030
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,661,659	$83,411,126
—		2,477,416	$74,126,873
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	674,742	$34,552,312
CWI	State Street SPDR MSCI ACWI ex-US ETF	518,405	$24,888,834
DYTA	SGI Dynamic Tactical ETF	415,367	$20,710,198
—		161,321	$17,209,724
ABI	VictoryShares Pioneer Asset-Based Income ETF	106,418	$16,397,956
FNDA	Schwab Fundamental U.S. Small Company ETF	508,643	$13,692,026
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	297,147	$13,059,610
HFXI	NYLI FTSE International Equity Currency Neutral ETF	503,000	$12,124,815
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	62,992	$6,928,879
AA	Alcoa Corp	103,716	$6,879,482
BSX	Boston Scientific Corp	108,824	$6,828,706
FWONA	Liberty Media Corp	65,707	$5,586,409
AFK	VanEck Africa Index ETF	78,411	$5,322,058
COIN	Coinbase Global, Inc.	25,540	$4,459,539
FBIN	Fortune Brands Innovations, Inc.	93,675	$3,650,514
FBCG	Fidelity Blue Chip Growth ETF	92,908	$3,528,837
EDV	Vanguard World Funds Extended Duration ETF	26,575	$3,144,128
AGNG	Global X Funds Global X Aging Population ETF	30,817	$2,967,101
VIGI	Vanguard International Dividend Appreciation ETF	19,058	$2,822,489
BNDC	FlexShares Core Select Bond Fund	33,075	$2,326,697
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	29,475	$1,732,218
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

478 tracked positions · $5,523,524,130 total · filing declares 655 positions · $8,391,076,871 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 478 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	997,207	+102,440	$355,310,694	+38.2%	6.43%
NVDA	Nvidia Corp Technology	Added	1,717,562	+139,872	$343,666,980	+24.9%	6.22%
AAPL	Apple Inc. Technology	Added	1,045,570	+120,655	$302,546,135	+28.9%	5.48%
MSFT	Microsoft Corp Technology	Added	628,158	+34,498	$234,315,497	+6.6%	4.24%
AVGO	Broadcom Inc. Technology	Added	529,406	+124,047	$199,983,116	+59.4%	3.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	681,131	+63,851	$162,340,762	+26.3%	2.94%
ADI	Analog Devices Inc Technology	Reduced	402,638	-11,893	$159,915,734	+21.3%	2.90%
MU	Micron Technology Inc Technology	Reduced	120,096	-9,626	$138,625,611	+216.3%	2.51%
LRCX	Lam Research Corp Technology	Reduced	292,741	-92,333	$126,853,457	+54.2%	2.30%
V	Visa Inc. Financial Services	Added	333,396	+48,248	$114,384,833	+32.7%	2.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	343,254	-2,689	$112,357,331	+10.4%	2.03%
LLY	ELI LILLY & Co Healthcare	Added	88,942	+14,860	$106,679,711	+56.6%	1.93%
DELL	Dell Technologies Inc. Technology	Added	197,038	+165,185	$85,014,015	+1526.1%	1.54%
PANW	Palo Alto Networks Inc Technology	Added	235,239	+136,777	$80,221,203	+408.2%	1.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	84,347	+23,564	$78,904,088	+30.3%	1.43%
AMD	Advanced Micro Devices Inc Technology	Added	101,666	+10,502	$59,058,796	+218.5%	1.07%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	386,897	-4,970	$58,614,895	−6.3%	1.06%
SPY	Spdr S&P 500 ETF Trust	Added	76,886	+113	$57,416,158	+15.0%	1.04%
MS	Morgan Stanley Financial Services	Added	248,624	+7,577	$51,972,360	+31.0%	0.94%
ASML	Asml Holding NV Technology	Added	26,104	+14,237	$51,932,339	+231.3%	0.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	101,087	+28,754	$48,276,118	+97.5%	0.87%
KO	Coca Cola Co Consumer Defensive	Added	540,283	+160,073	$43,908,799	+51.9%	0.79%
META	Meta Platforms, Inc. Communication Services	Reduced	76,833	-5,337	$43,279,260	−7.9%	0.78%
SYK	Stryker Corp Healthcare	Added	137,133	+53,552	$43,174,953	+57.2%	0.78%
VTRS	Viatris Inc Healthcare	NEW	2,660,541	NEW	$42,249,391	NEW	0.76%
APH	Amphenol Corp /De/ Technology	Added	119,364	+1,863	$42,092,520	+41.8%	0.76%
INTC	Intel Corp Technology	Added	300,026	+184	$41,892,630	+216.6%	0.76%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	706,054	-10,828	$40,230,956	+15.1%	0.73%
CSCO	Cisco Systems, Inc. Technology	Added	340,990	+39,283	$40,052,685	+71.1%	0.73%
AMAT	Applied Materials Inc /De Technology	Added	55,311	+10,637	$39,989,853	+161.9%	0.72%
ETN	Eaton Corp plc Industrials	Reduced	89,662	-2,161	$38,206,771	+16.3%	0.69%
NEE	Nextera Energy Inc Utilities	Added	412,261	+51,512	$36,184,147	+8.0%	0.66%
MCK	Mckesson Corp Healthcare	Reduced	46,864	-914	$35,410,438	−14.4%	0.64%
GLW	Corning Inc /Ny Technology	Reduced	138,589	-3,829	$35,399,788	+82.8%	0.64%
RSG	Republic Services, Inc. Industrials	Reduced	160,156	-31,676	$34,126,040	−18.8%	0.62%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	67,484	+32,693	$33,833,778	+97.8%	0.61%
QQQ	Invesco Qqq Trust, Series 1	Reduced	45,351	-539	$33,396,476	+26.1%	0.60%
APP	AppLovin Corp Communication Services	Reduced	62,694	-4,866	$32,301,829	+20.1%	0.58%
MRK	Merck & Co., Inc. Healthcare	Reduced	248,349	-2,574	$31,912,846	+5.7%	0.58%
UNP	Union Pacific Corp Industrials	Reduced	114,447	-1,922	$31,129,584	+10.3%	0.56%
MPWR	Monolithic Power Systems, Inc. Technology	NEW	20,409	NEW	$28,212,585	NEW	0.51%
ANET	Arista Networks, Inc. Technology	Reduced	165,545	-740	$28,122,784	+37.7%	0.51%
AZN	Astrazeneca PLC Healthcare	Reduced	142,906	-5,513	$27,097,835	−7.4%	0.49%
CIEN	Ciena Corp Technology	Added	54,845	+19,078	$26,904,763	+93.8%	0.49%
WMB	Williams Companies, Inc. Energy	Reduced	358,465	-4,592	$26,648,288	+0.9%	0.48%
ABBV	AbbVie Inc. Healthcare	Reduced	105,545	-50,825	$26,559,343	−21.9%	0.48%
KLAC	Kla Corp Technology	Added	87,083	+78,278	$26,273,811	+102.7%	0.48%
PSA	Public Storage Real Estate	Reduced	82,510	-1,099	$26,263,758	+16.0%	0.48%
SCHW	Schwab Charles Corp Financial Services	Reduced	278,750	-43,137	$25,720,262	−15.0%	0.47%
TT	Trane Technologies plc Industrials	Added	51,595	+27,347	$25,341,400	+150.8%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.