FLPUTNAM INVESTMENT MANAGEMENT CO

CIK

1140334

Location

PORTLAND, ME

Portfolio Value

Mid $3,976,588,834

Diversification

Diversified

Filing Date

Global Rank

#783 / 8,622 ▲ 5 · as of Mar 2026

Top Industry

Semiconductors 17.0%

3Y Alpha vs SPY

-2.6%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.9%

SPY

+67.9%

Annualised alpha

-1.7%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

386 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−0.3 pts

Top 5

26.4%

−2.5 pts

Top 10

39.6%

−1.4 pts

HHI

218

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$1,449,486,683	63
Financial Services	12.8%	$509,072,479	65
Healthcare	10.8%	$427,536,268	47
Industrials	8.8%	$351,151,722	60
Consumer Cyclical	8.5%	$336,434,457	28
Communication Services	7.9%	$314,718,277	14
Consumer Defensive	4.0%	$160,753,487	25
Energy	3.1%	$121,561,005	24
Unclassified	2.6%	$101,752,784	8
Utilities	2.3%	$91,054,528	20
Real Estate	1.4%	$57,499,753	14
Basic Materials	1.4%	$55,567,391	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADI	Analog Devices Inc	+356,063	414,531	$131,878,892
F	Ford Motor Co	+141,134	161,562	$1,864,425
WMB	Williams Companies, Inc.	+116,733	363,057	$26,423,288
MRVL	Marvell Technology, Inc.	+108,911	111,420	$11,036,151
CSCO	Cisco Systems, Inc.	+101,910	301,707	$23,409,446
MDT	Medtronic plc	+80,865	101,402	$8,786,483
AMD	Advanced Micro Devices Inc	+75,842	91,164	$18,545,492
MS	Morgan Stanley	+64,765	241,047	$39,669,104
FITB	Fifth Third Bancorp	+46,658	60,835	$2,826,394
ENVX	Enovix Corp	+46,315	104,155	$539,522
ACM	Aecom	+43,317	302,038	$25,618,863
APTV	Aptiv PLC	+42,191	48,237	$3,349,577
MRK	Merck & Co., Inc.	+40,623	250,923	$30,183,527
GILD	Gilead Sciences, Inc.	+32,786	138,526	$19,306,368
ITRI	Itron, Inc.	+27,106	84,489	$7,572,749
ADM	Archer-Daniels-Midland Co	+25,334	34,427	$2,502,498
KEY	Keycorp /New/	+23,116	37,330	$748,466
CVS	CVS HEALTH Corp	+21,869	32,200	$2,312,604
GE	General Electric Co	+18,606	31,174	$8,846,245
LLY	ELI LILLY & Co	+17,797	74,082	$68,138,401
DELL	Dell Technologies Inc.	+17,693	31,853	$5,228,032
GOOGL	Alphabet Inc.	+16,076	654,470	$188,199,393
IAU	Ishares Gold Trust	+15,393	146,251	$12,893,488
PFE	Pfizer Inc	+14,242	110,152	$3,093,068
VLO	Valero Energy Corp/Tx	+12,898	47,049	$11,624,866
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−383,422	28,231	$2,714,410
BSX	Boston Scientific Corp	−226,404	108,824	$6,828,706
WTRG	Essential Utilities, Inc.	−134,876	410,832	$16,544,204
LRCX	Lam Research Corp	−99,755	385,074	$82,274,910
PANW	Palo Alto Networks Inc	−71,834	98,462	$15,785,427
WFC	Wells Fargo & Company/Mn	−63,914	52,488	$4,178,569
TTE	TotalEnergies SE	−63,534	12,252	$1,114,686
CRM	Salesforce, Inc.	−51,929	14,726	$2,748,902
TMUS	T-Mobile US, Inc.	−50,456	95,438	$20,044,843
MRSH	Marsh & Mclennan Companies, Inc.	−48,439	51,870	$8,996,851
EXC	Exelon Corp	−48,191	96,364	$4,723,763
DIS	Walt Disney Co	−46,700	24,298	$2,341,841
APO	Apollo Global Management, Inc.	−39,829	190,416	$21,216,150
IBM	International Business Machines Corp	−39,180	55,118	$13,360,052
COF	Capital One Financial Corp	−34,504	9,646	$1,759,719
AVGO	Broadcom Inc.	−33,509	405,359	$125,462,664
PAYX	Paychex Inc	−33,253	9,757	$898,814
ABT	Abbott Laboratories	−31,588	77,360	$7,942,551
ALL	Allstate Corp	−27,047	4,642	$962,472
TSLA	Tesla, Inc.	−26,310	6,271	$2,331,244
CDNS	Cadence Design Systems Inc	−24,220	5,458	$1,516,614
AMZN	Amazon Com Inc	−24,105	617,280	$128,560,905
BAC	Bank Of America Corp /De/	−22,854	716,882	$34,947,997
GNLX	GENELUX Corp	−22,410	280,904	$679,787
KO	Coca Cola Co	−20,923	380,210	$28,914,970
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	148,419	$29,271,195
CFG	Citizens Financial Group Inc/Ri	125,380	$7,519,038
AA	Alcoa Corp	103,716	$6,879,482
JBL	Jabil Inc	24,496	$6,506,872
FBIN	Fortune Brands Innovations, Inc.	93,675	$3,650,514
ZVRA	Zevra Therapeutics, Inc.	350,501	$3,266,669
ASX	ASE Technology Holding Co., Ltd.	148,992	$3,230,146
SRE	Sempra	23,835	$2,316,046
ALLY	Ally Financial Inc.	51,025	$2,001,710
SW	Smurfit Westrock plc	46,720	$1,861,792
PAG	Penske Automotive Group, Inc.	10,935	$1,635,001
YUMC	Yum China Holdings, Inc.	32,595	$1,589,984
KZIA	Kazia Therapeutics Ltd	142,469	$1,059,969
AMPX	Amprius Technologies, Inc.	56,604	$954,343
ALNY	Alnylam Pharmaceuticals, Inc.	2,741	$906,914
ALC	Alcon Inc	9,234	$695,781
SAM	Boston Beer Co Inc	2,024	$466,329
FMX	Mexican Economic Development Inc	3,898	$432,911
OXY	Occidental Petroleum Corp /De/	4,651	$302,315
DINO	HF Sinclair Corp	4,020	$250,807
EPD	Enterprise Products Partners L.P.	6,456	$244,295
WAT	Waters Corp /De/	772	$229,901
MTDR	Matador Resources Co	3,440	$217,339
PNW	Pinnacle West Capital Corp	2,080	$209,560
NGEN	Nervgen Pharma Corp.	10,200	$38,454
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WK	Workiva Inc	81,391	$7,019,973
LEN	Lennar Corp /New/	46,484	$4,778,555
GTLS	Chart Industries Inc	20,226	$4,171,207
FIS	Fidelity National Information Services, Inc.	61,237	$4,069,811
ALAB	Astera Labs, Inc.	20,063	$3,337,680
PRU	Prudential Financial Inc	17,515	$1,977,093
HPQ	Hp Inc	44,411	$989,477
MLI	Mueller Industries Inc	8,609	$988,313
KHC	Kraft Heinz Co	36,031	$873,751
FSLR	First Solar, Inc.	3,300	$862,059
MSCI	MSCI Inc.	1,091	$625,939
EOSE	Eos Energy Enterprises, Inc.	49,386	$565,963
HDB	Hdfc Bank Ltd	14,363	$524,824
NXPI	NXP Semiconductors N.V.	2,267	$492,075
CGBD	Carlyle Secured Lending, Inc.	34,483	$430,692
SNY	Sanofi	8,354	$404,834
UPS	United Parcel Service Inc	3,985	$395,272
ELV	Elevance Health, Inc.	1,083	$379,645
SU	Suncor Energy Inc	8,302	$368,276
RCL	Royal Caribbean Cruises Ltd	1,295	$361,201
CP	Canadian Pacific Kansas City Ltd/Cn	4,894	$360,345
NTRA	Natera, Inc.	1,481	$339,282
SE	Sea Ltd	2,487	$317,266
KOF	Coca Cola Femsa Sab De CV	3,203	$303,356
ITUB	Itau Unibanco Holding S.A.	41,919	$300,140
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

386 tracked positions · $3,976,588,834 total · as of Mar 31, 2026

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

Showing 1–50 of 386 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,577,690	-6,438	$275,149,136	−6.9%	6.92%
AAPL	Apple Inc. Technology	Added	924,915	+1,390	$234,734,177	−6.5%	5.90%
MSFT	Microsoft Corp Technology	Reduced	593,660	-8,766	$219,755,122	−24.6%	5.53%
GOOGL	Alphabet Inc. Communication Services	Added	654,470	+16,076	$188,199,393	−5.8%	4.73%
ADI	Analog Devices Inc Technology	Added	414,531	+356,063	$131,878,892	+731.7%	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	617,280	-24,105	$128,560,905	−13.2%	3.23%
AVGO	Broadcom Inc. Technology	Reduced	405,359	-33,509	$125,462,664	−17.4%	3.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	345,943	+10,975	$101,762,592	−5.7%	2.56%
V	Visa Inc. Financial Services	Added	285,148	+12,047	$86,183,131	−10.0%	2.17%
LRCX	Lam Research Corp Technology	Reduced	385,074	-99,755	$82,274,910	−0.9%	2.07%
LLY	ELI LILLY & Co Healthcare	Added	74,082	+17,797	$68,138,401	+12.6%	1.71%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	391,867	-384	$62,581,159	+3.9%	1.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	60,783	-342	$60,566,004	+14.9%	1.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	76,773	-660	$49,928,552	−5.4%	1.26%
META	Meta Platforms, Inc. Communication Services	Reduced	82,170	-11,024	$47,011,922	−23.6%	1.18%
MU	Micron Technology Inc Technology	Added	129,722	+6,891	$43,825,280	+25.0%	1.10%
RSG	Republic Services, Inc. Industrials	Added	191,832	+2,221	$42,015,044	+4.6%	1.06%
MCK	Mckesson Corp Healthcare	Added	47,778	+3,639	$41,345,170	+14.2%	1.04%
MS	Morgan Stanley Financial Services	Added	241,047	+64,765	$39,669,104	+26.8%	1.00%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	716,882	-22,854	$34,947,997	−14.1%	0.88%
ABBV	AbbVie Inc. Healthcare	Added	156,370	+2,291	$34,008,911	−3.4%	0.86%
NEE	Nextera Energy Inc Utilities	Reduced	360,749	-597	$33,506,367	+15.5%	0.84%
ETN	Eaton Corp plc Industrials	Reduced	91,823	-9,705	$32,842,332	+1.6%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	98,187	-303	$32,292,722	−4.7%	0.81%
SCHW	Schwab Charles Corp Financial Services	Reduced	321,887	-7,544	$30,250,940	−8.1%	0.76%
MRK	Merck & Co., Inc. Healthcare	Added	250,923	+40,623	$30,183,527	+36.4%	0.76%
AZN	Astrazeneca PLC Healthcare	NEW	148,419	NEW	$29,271,195	NEW	0.74%
KO	Coca Cola Co Consumer Defensive	Reduced	380,210	-20,923	$28,914,970	+3.1%	0.73%
UNP	Union Pacific Corp Industrials	Reduced	116,369	-1,272	$28,233,446	+3.8%	0.71%
SYK	Stryker Corp Healthcare	Added	83,581	+540	$27,463,880	−5.9%	0.69%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	115,517	-743	$27,294,356	−2.6%	0.69%
APP	AppLovin Corp Communication Services	Reduced	67,560	-14,503	$26,888,880	−51.4%	0.68%
QQQ	Invesco Qqq Trust, Series 1	Reduced	45,890	-542	$26,486,790	−7.1%	0.67%
WMB	Williams Companies, Inc. Energy	Added	363,057	+116,733	$26,423,288	+78.5%	0.66%
ACM	Aecom Industrials	Added	302,038	+43,317	$25,618,863	+3.9%	0.64%
HLI	Houlihan Lokey, Inc. Financial Services	Added	173,532	+2,286	$24,922,665	−16.4%	0.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	72,333	-13	$24,444,937	+11.2%	0.61%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	5,649	-695	$23,784,097	−30.0%	0.60%
CSCO	Cisco Systems, Inc. Technology	Added	301,707	+101,910	$23,409,446	+52.1%	0.59%
PSA	Public Storage Real Estate	Added	83,609	+2,719	$22,648,005	+7.9%	0.57%
MA	Mastercard Inc Financial Services	Reduced	42,687	-6,494	$21,328,986	−24.0%	0.54%
APO	Apollo Global Management, Inc. Financial Services	Reduced	190,416	-39,829	$21,216,150	−36.3%	0.53%
CVX	Chevron Corp Energy	Added	99,695	+667	$20,626,895	+36.7%	0.52%
EMR	Emerson Electric Co Industrials	Added	156,122	+5,809	$20,455,104	+2.5%	0.51%
ANET	Arista Networks, Inc. Technology	Reduced	166,285	-1,045	$20,416,472	−6.9%	0.51%
AMGN	Amgen Inc Healthcare	Added	57,303	+2,010	$20,162,060	+11.4%	0.51%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	95,438	-50,456	$20,044,843	−32.3%	0.50%
GLW	Corning Inc /Ny Technology	Reduced	142,418	-7,721	$19,364,575	+47.3%	0.49%
CBRE	Cbre Group, Inc. Real Estate	Added	142,731	+5,207	$19,334,341	−12.6%	0.49%
GILD	Gilead Sciences, Inc. Healthcare	Added	138,526	+32,786	$19,306,368	+48.8%	0.49%

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.