FLPUTNAM INVESTMENT MANAGEMENT CO

Position in STT — State Street Corp

CIK 1140334 PORTLAND, ME

Position in STT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$6,070,153

+$3,776,886 QoQ

Shares Held

35,791

+97.5% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#314

of 1,248 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 62% Shared 0% None 38%

Financial Services · as of Jun 30, 2026

FLPUTNAM INVESTMENT MANAGEMENT CO holds $49,792,772 across 15 Asset Management names. STT ranks #3 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	154,939	$18,330,833
2	BLK	BlackRock, Inc.	16,660	$16,019,589
3	STT	State Street Corp This page	35,791	$6,070,153
4			39,506	$2,052,336
5	AMP	Ameriprise Financial Inc	4,349	$1,995,147
6	CEF	Sprott Physical Gold & Silver Trust	45,378	$1,825,556
7	HASI	HA Sustainable Infrastructure Capital, Inc.	24,737	$965,979
8	STEW	SRH Total Return Fund, Inc.	37,673	$674,346

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,070,153	35,791	+97.5%	Shares	Sole	2026-08-06
2026-03-31	$2,293,267	18,120	-0.5%	Shares	Sole	2026-05-05
2025-12-31	$2,349,143	18,209	-2.4%	Shares	Sole	2026-02-09
2025-09-30	$2,163,818	18,652	+1.8%	Shares	Sole	2025-10-10
2025-06-30	$1,948,893	18,327	+12.0%	Shares	Sole	2025-08-12
2025-03-31	$1,465,606	16,370	+420.0%	Shares	Sole	2025-05-15
2021-06-30	$259,017	3,148	-1.7%	Shares	Sole	2021-08-11
2021-03-31	$269,084	3,203	-0.8%	Shares	Sole	2021-05-14
2020-12-31	$234,933	3,228	-13.0%	Shares	Sole	2021-02-02
2020-09-30	$220,054	3,709	-24.4%	Shares	Sole	2020-11-03
2020-06-30	$311,966	4,909	-7.1%	Shares	Sole	2020-08-13
2020-03-31	$281,372	5,282	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.