FLPUTNAM INVESTMENT MANAGEMENT CO

CIK

1140334

Location

PORTLAND, ME

Portfolio Value

Mid $3,976,588,832

Diversification

Diversified

Filing Date

Global Rank

#617 / 8,232 ▲ 49

Top Industry

Semiconductors 17.0%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed May 5, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.4%

SPY

+76.3%

Annualised alpha

-3.0%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

386 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%	$351,151,721	60
Consumer Cyclical	8.5%	$336,434,456	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 positions · $3,976,588,832 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	$23,784,096	−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%