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 ITRI
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,572,749 | 84,489 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,328,585 | 57,383 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,862,481 | 31,009 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,336,564 | 17,751 | Shares | Sole | 2025-08-12 | |
| 2021-12-31 | $1,242,336 | 18,131 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,349,919 | 17,849 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,591,481 | 15,918 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,257,854 | 14,189 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,539,386 | 16,052 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $941,227 | 15,496 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $921,868 | 13,915 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $766,099 | 13,722 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||