FLPUTNAM INVESTMENT MANAGEMENT CO

Registered adviser

CIK

1140334

Location

PORTLAND, ME

Portfolio Value

Mid $8,389,205,940

Diversification

Diversified

Filing Date

Global Rank

#611 / 8,827 ▲ 41

Top Industry

Semiconductors 20.0%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 106223

Roster of Nov 1, 2026

Regulatory AUM

$9,715,433,173

Main clients

Individuals and high net worth (78% of AUM)

Registered funds advised

1 series (0 index, 0 ETFs)

$72,714,851 net assets· N-CEN Sep 30, 2025

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$9,715,433,173	Individuals and high net worth (78%)
Apr 2025 to Mar 2026	$7,695,902,054	Individuals and high net worth (75%)
Apr 2024 to Mar 2025	$6,168,006,683	Individuals and high net worth (76%)
May 2023 to Mar 2024	$4,302,700,958	Individuals and high net worth (75%)
Apr 2023	$4,302,700,958	Individuals and high net worth (75%)
Apr 2022 to Mar 2023	$4,547,177,967	Individuals and high net worth (72%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

11.9 effective positions (12 or fewer)

Turnover

Low turnover

20.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.5 quarters (12+), a floor since 66.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 45.9%; sector active share 23.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

27.3%

−2.2 pts

Top 5

42.0%

−2.4 pts

Top 10

51.4%

−2.1 pts

HHI

841

Diversified−124

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.5%	$3,058,012,032	197
Technology	28.0%	$2,346,330,674	84
Financial Services	7.2%	$603,204,385	77
Healthcare	6.6%	$551,295,227	59
Communication Services	5.4%	$456,887,543	15
Industrials	5.1%	$431,297,840	81
Consumer Cyclical	4.4%	$371,421,724	31
Consumer Defensive	2.4%	$202,621,585	27
Energy	1.6%	$132,797,414	23
Utilities	1.2%	$98,777,029	26
Real Estate	0.8%	$69,432,930	15
Basic Materials	0.8%	$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
ESGE	iShares Trust	+177,323	734,756	$40,183,805
DELL	Dell Technologies Inc.	+165,185	197,038	$85,014,015
KO	Coca Cola Co	+160,073	540,283	$43,908,799
MMIT	NYLIM ETF Trust	+149,258	652,258	$15,882,482
WCMI	First Trust WCM International Equity ETF	+146,188	224,971	$4,402,682
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
IEMG	iShares Trust	+115,166	1,324,309	$109,705,757
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+99,678	2,508,677	$131,479,761
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
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+89,695	559,741	$15,891,046
ORLY	O Reilly Automotive Inc	+84,588	274,816	$25,307,805
IWF	iShares Russell 1000 Growth ETF	+83,626	109,967	$13,654,602
GOOGL	Alphabet Inc.	+80,071	734,541	$262,502,917
KLAC	Kla Corp	+78,278	87,083	$26,273,811
FAST	Fastenal Co	+67,510	75,974	$3,649,031
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+64,619	74,466	$8,900,176
WMT	Walmart Inc.	+64,331	158,313	$17,930,530
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
IEFA	iShares Core MSCI EAFE ETF	−203,185	4,815,001	$465,032,796
FLOT	iShares Floating Rate Bond ETF	−177,856	1,108,482	$56,588,006
JMST	JPMorgan Ultra-Short Municipal Income ETF	−153,902	494,703	$25,229,853
CMCSA	Comcast Corp	−134,111	78,673	$1,931,422
—		−120,827	2,283,555	$66,245,930
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
TBIL	F/m US Treasury 3 Month Bill Fund	−70,094	345,273	$17,215,311
GILD	Gilead Sciences, Inc.	−67,582	70,944	$8,963,064
HLI	Houlihan Lokey, Inc.	−63,559	109,973	$14,750,678
ESGD	iShares ESG Aware MSCI EAFE ETF	−52,427	1,058,614	$108,836,105
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	−39,860	12,628	$1,043,577
IJH	iShares Core S&P Mid-Cap ETF	−38,480	1,532,850	$118,198,063
HD	Home Depot, Inc.	−35,764	62,423	$22,015,343
MRVL	Marvell Technology, Inc.	−35,490	75,930	$22,618,787
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
ILF	iShares Latin America 40 ETF	664,748	$22,435,245
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	118,966	$11,992,962
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
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	88,483	$8,527,106
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
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
AA	Alcoa Corp	103,716	$6,879,482
BSX	Boston Scientific Corp	108,824	$6,828,706
FWONK	Liberty Media Corp	65,707	$5,586,409
COIN	Coinbase Global, Inc.	25,540	$4,459,539
FBIN	Fortune Brands Innovations, Inc.	93,675	$3,650,514
YUMC	Yum China Holdings, Inc.	32,595	$1,589,984
—		12,275	$927,867
FLTR	VanEck IG Floating Rate ETF	32,293	$822,825
RYAAY	Ryanair Holdings PLC	9,409	$543,840
DISV	Dimensional International Small Cap Value ETF	11,408	$449,931
NTR	Nutrien Ltd.	5,691	$429,442
HYGV	FlexShares High Yield Value - Scored Bond Index Fund	7,881	$315,712
OXY	Occidental Petroleum Corp	4,651	$302,315
BNDX	Vanguard Total International Bond ETF	6,027	$289,597
FICO	Fair Isaac Corp	245	$261,547
TYL	Tyler Technologies Inc	733	$250,964
WEX	WEX Inc.	1,467	$224,509
—		2,435	$223,143
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	10,035	$217,358
MTDR	Matador Resources Co	3,440	$217,339
RELX	Relx PLC	6,397	$212,060
—		7,293	$200,265
WIT	Wipro Ltd	10,742	$22,773
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

655 tracked positions · $8,389,205,940 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 655 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	1,231,492	+2,526	$922,252,043	+14.9%	26+	before history	10.99%
IEFA	iShares Core MSCI EAFE ETF	Reduced	4,815,001	-203,185	$465,032,796	+2.4%	26+	before history	5.54%
NVDA	Nvidia Corp Technology	Added	1,717,562	+139,872	$343,666,980	+24.9%	26+	before history	4.10%
AAPL	Apple Inc. Technology	Added	1,045,570	+120,655	$302,546,135	+28.9%	26+	before history	3.61%
GOOGL	Alphabet Inc. Communication Services	Added	734,541	+80,071	$262,502,917	+39.5%	26+	before history	3.13%
MSFT	Microsoft Corp Technology	Added	628,158	+34,498	$234,315,497	+6.6%	26+	before history	2.79%
AVGO	Broadcom Inc. Technology	Added	529,406	+124,047	$199,983,116	+59.4%	26+	before history	2.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	681,131	+63,851	$162,340,762	+26.3%	26+	before history	1.94%
ADI	Analog Devices Inc Technology	Reduced	402,638	-11,893	$159,915,734	+21.3%	26+	before history	1.91%
MU	Micron Technology Inc Technology	Reduced	120,096	-9,626	$138,625,611	+216.3%	11	$165.81	1.65%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	2,508,677	+99,678	$131,479,761	+3.8%	21	unpriced	1.57%
LRCX	Lam Research Corp Technology	Reduced	292,741	-92,333	$126,853,457	+54.2%	26+	before history	1.51%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	1,532,850	-38,480	$118,198,063	+11.4%	26+	before history	1.41%
V	Visa Inc. Financial Services	Added	333,396	+48,248	$114,384,833	+32.7%	26+	before history	1.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	343,254	-2,689	$112,357,331	+10.4%	26+	before history	1.34%
IEMG	iShares Trust	Added	1,324,309	+115,166	$109,705,757	—	3	unpriced	1.31%
ESGD	iShares ESG Aware MSCI EAFE ETF	Reduced	1,058,614	-52,427	$108,836,105	+2.4%	26+	before history	1.30%
LLY	ELI LILLY & Co Healthcare	Added	88,942	+14,860	$106,679,711	+56.6%	26+	before history	1.27%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	964,676	+29,250	$98,551,300	+1.9%	21	unpriced	1.17%
GOOG	Alphabet Inc. Communication Services	Added	262,666	+22,369	$92,807,777	+34.6%	26+	before history	1.11%
DELL	Dell Technologies Inc. Technology	Added	197,038	+165,185	$85,014,015	+1526.1%	10	$263.40	1.01%
PANW	Palo Alto Networks Inc Technology	Added	235,239	+136,777	$80,221,203	+408.2%	18	unpriced	0.96%
COST	Costco Wholesale Corp Consumer Defensive	Added	84,347	+23,564	$78,904,088	+30.3%	26+	before history	0.94%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	917,416	+45,336	$75,824,432	+5.1%	21	unpriced	0.90%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	1,096,659	-5,058	$66,665,900	+6.9%	26+	before history	0.79%
		Reduced	2,283,555	-120,827	$66,245,930	−5.6%	9	$29.17	0.79%
AMD	Advanced Micro Devices Inc Technology	Added	101,666	+10,502	$59,058,796	+218.5%	14	$224.97	0.70%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	386,897	-4,970	$58,614,895	−6.3%	26+	before history	0.70%
SPY	Spdr S&P 500 ETF Trust	Added	76,886	+113	$57,416,158	+15.0%	26+	before history	0.68%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	154,859	-3,413	$57,304,024	+12.9%	26+	before history	0.68%
FLOT	iShares Floating Rate Bond ETF	Reduced	1,108,482	-177,856	$56,588,006	−13.7%	19	unpriced	0.67%
MS	Morgan Stanley Financial Services	Added	248,624	+7,577	$51,972,360	+31.0%	25	$144.38	0.62%
ASML	Asml Holding NV Technology	Added	26,104	+14,237	$51,932,339	+231.3%	21	$1,324.01	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	101,087	+28,754	$48,276,118	+97.5%	24	$209.61	0.58%
KO	Coca Cola Co Consumer Defensive	Added	540,283	+160,073	$43,908,799	+51.9%	26+	before history	0.52%
META	Meta Platforms, Inc. Communication Services	Reduced	76,833	-5,337	$43,279,260	−7.9%	26+	before history	0.52%
SYK	Stryker Corp Healthcare	Added	137,133	+53,552	$43,174,953	+57.2%	26+	before history	0.51%
VTRS	Viatris Inc Healthcare	NEW	2,660,541	NEW	$42,249,391	NEW	1	$15.50	0.50%
INTC	Intel Corp Technology	Added	300,026	+184	$41,892,630	+216.6%	26+	before history	0.50%
BAC	Bank Of America Corp Financial Services	Reduced	706,054	-10,828	$40,230,956	+15.1%	26+	before history	0.48%
ESGE	iShares Trust	Added	734,756	+177,323	$40,183,805	—	2	unpriced	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	340,990	+39,283	$40,052,685	+71.1%	26+	before history	0.48%
AMAT	Applied Materials Inc Technology	Added	55,311	+10,637	$39,989,853	+161.9%	14	$226.95	0.48%
ETN	Eaton Corp plc Industrials	Reduced	89,662	-2,161	$38,206,771	+16.3%	26+	before history	0.46%
NEE	Nextera Energy Inc Utilities	Added	412,261	+51,512	$36,184,147	+8.0%	26+	before history	0.43%
MCK	Mckesson Corp Healthcare	Reduced	46,864	-914	$35,410,438	−14.4%	26+	before history	0.42%
GLW	Corning Inc Technology	Reduced	138,589	-3,829	$35,399,788	+82.8%	14	$34.33	0.42%
RSG	Republic Services, Inc. Industrials	Reduced	160,156	-31,676	$34,126,040	−18.8%	23	$134.45	0.41%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	67,484	+32,693	$33,833,778	+97.8%	26+	before history	0.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	45,351	-539	$33,396,476	+26.1%	26+	before history	0.40%

Showing the top 50 of 655 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.