FLPUTNAM INVESTMENT MANAGEMENT CO
Top Portfolio Positions
386 positions ·
$3,975,866,476 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,577,690 | $275,149,136 | 6.92% | |
| AAPL |
Apple Inc.
Technology
|
924,915 | $234,734,177 | 5.90% | |
| MSFT |
Microsoft Corp
Technology
|
593,660 | $219,755,122 | 5.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
654,470 | $188,199,393 | 4.73% | |
| ADI |
Analog Devices Inc
Technology
|
414,531 | $131,878,892 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
617,280 | $128,560,905 | 3.23% | |
| AVGO |
Broadcom Inc.
Technology
|
405,359 | $125,462,664 | 3.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
345,943 | $101,762,592 | 2.56% | |
| V |
Visa Inc.
Financial Services
|
285,148 | $86,183,131 | 2.17% | |
| LRCX |
Lam Research Corp
Technology
|
385,074 | $82,274,910 | 2.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,922,665 | 173,532 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $29,829,340 | 171,246 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $34,287,618 | 166,996 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $29,489,126 | 163,874 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,651,376 | 165,024 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,501,534 | 169,881 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $25,951,624 | 164,230 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $22,219,398 | 164,759 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,012,914 | 171,721 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $20,698,624 | 172,618 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $18,166,587 | 169,591 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,840,109 | 171,296 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,018,970 | 171,665 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $15,615,585 | 179,160 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $13,559,882 | 179,887 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $14,479,155 | 183,443 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $15,815,677 | 180,133 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $18,994,367 | 183,485 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $16,934,611 | 183,872 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $14,582,257 | 178,289 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $11,569,946 | 173,958 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,102,610 | 180,018 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,803,185 | 166,015 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $9,718,861 | 174,674 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,040,498 | 39,150 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||