CIK: 0001140334
Total reported value
$6.7B
Reporting period: 2026-03-31 · Number of holdings: 569
FLPUTNAM INVESTMENT MANAGEMENT CO disclosed 569 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.7B and a quarterly turnover rate of 21.1%.
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Flputnam Investment Management Co's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 569 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ADI
+609.0% $116.0M
Add IEMG
+13767.9% $83.8M
Trim MSFT
-1.5% -$71.6M
Trim NFLX
-93.1% -$35.9M
Trim APP
-17.7% -$28.4M
Trim BSX
-67.5% -$25.1M
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.96% | -0.34% | -0.49% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.77% | -0.06% | -4.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | -0.20% | -0.41% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.50% | -0.15% | +0.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.97% | -1.46% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | -0.11% | +2.52% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 1.96% | +1.73% | +608.99% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.24% | -3.76% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.89% | — | +3.71% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.87% | -0.34% | -7.64% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.58% | -0.25% | -15.98% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.58% | — | -1.94% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | — | +3.28% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.44% | — | +2.31% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.11% | +4.41% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.26% | +1.25% | +13767.91% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.23% | — | -20.58% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.07% | — | +6.97% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.05% | — | +7.52% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.10% | -2.64% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.13% | +31.62% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.98% | -0.30% | -25.51% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.93% | — | -0.10% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.93% | — | -1.61% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | +0.13% | -0.56% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | +3.58% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | -0.85% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.19% | -11.83% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.65% | +0.14% | +5.61% | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 0.63% | — | +1.17% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | — | +8.24% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.59% | +0.13% | +36.74% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | -3.09% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | +1.49% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | — | -0.17% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.49% | — | +4.97% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | — | -9.56% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.48% | -0.16% | -26.40% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | -0.31% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | — | -2.29% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | +0.13% | +19.32% | |
| 42 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.44% | +0.44% | NEW | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | -5.22% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | -1.08% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | — | +0.65% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.41% | — | -0.64% | |
| 47 | APP | Applovin Corp-class A | Stock-Tech | 0.40% | -0.40% | -17.67% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | — | -1.17% | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.39% | +0.17% | +47.39% | |
| 50 | ACM | Aecom | Stock-Industrials | 0.38% | — | +16.74% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+20.8%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 569 | $6.7B | 21 | |
| 2025-12-31 | 589 | $6.9B | 15 | |
| 2025-09-30 | 576 | $6.7B | 39 | |
| 2025-06-30 | 580 | $5.8B | 0 | |
| 2025-03-31 | 564 | $5.3B | 100 | |
| 2024-12-31 | 564 | $5.5B | 0 | |
| 2024-09-30 | 610 | $5.6B | 0 | |
| 2024-06-30 | 728 | $5.3B | 0 | |
| 2024-03-31 | 486 | $4.7B | 0 | |
| 2023-12-31 | 480 | $4.2B | 0 | |
| 2023-09-30 | 466 | $3.6B | 0 | |
| 2023-06-30 | 463 | $3.7B | 0 | |
| 2023-03-31 | 419 | $3.1B | 0 | |
| 2022-12-31 | 402 | $2.7B | 0 | |
| 2022-09-30 | 390 | $2.6B | 0 | |
| 2022-06-30 | 398 | $2.7B | 0 | |
| 2022-03-31 | 408 | $3.1B | 0 | |
| 2021-12-31 | 408 | $3.3B | 0 | |
| 2021-09-30 | 404 | $2.9B | 0 | |
| 2021-06-30 | 404 | $2.9B | 100 | |
| 2021-03-31 | 365 | $2.3B | 19 | |
| 2020-12-31 | 330 | $2.1B | 24 | |
| 2020-09-30 | 297 | $1.8B | 16 | |
| 2020-06-30 | 296 | $1.7B | 32 | |
| 2020-03-31 | 283 | $1.3B | 30 | |
| 2019-12-31 | 319 | $1.6B | 19 | |
| 2019-09-30 | 298 | $1.4B | 24 | |
| 2019-06-30 | 273 | $1.2B | 16 | |
| 2019-03-31 | 225 | $1.2B | 30 | |
| 2018-12-31 | 216 | $920.5M | 30 | |
| 2018-09-30 | 218 | $1.1B | 17 | |
| 2018-06-30 | 214 | $1.0B | 21 | |
| 2018-03-31 | 241 | $1.1B | 23 | |
| 2017-12-31 | 222 | $1.1B | 18 | |
| 2017-09-30 | 224 | $1.0B | 30 | |
| 2017-03-31 | 208 | $962.7M | 26 | |
| 2016-12-31 | 199 | $870.4M | 24 | |
| 2016-09-30 | 186 | $877.9M | 24 | |
| 2016-06-30 | 172 | $843.2M | 28 | |
| 2016-03-31 | 166 | $834.8M | 36 | |
| 2015-12-31 | 170 | $854.5M | 23 | |
| 2015-09-30 | 167 | $807.5M | 28 | |
| 2015-06-30 | 175 | $897.8M | 18 | |
| 2015-03-31 | 172 | $896.4M | 23 | |
| 2014-12-31 | 180 | $859.8M | 27 | |
| 2014-09-30 | 182 | $850.1M | 19 | |
| 2014-06-30 | 190 | $866.1M | 24 | |
| 2014-03-31 | 195 | $840.0M | 24 | |
| 2013-12-31 | 196 | $829.0M | 29 | |
| 2013-09-30 | 192 | $749.9M | 27 | |
| 2013-06-30 | 181 | $698.8M | — |
Flputnam Investment Management Co's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); New buy: Ishares INC Ishares Esg Awar (ESGE); New buy: Bondbloxx-jpm Usd Em Mk 1-10 (XEMD); New buy: Citizens Financial Group (CFG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +1.7% | +608.99% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +1.3% | +13767.91% | Add |
| 3 | AMD | Advanced Micro Devices | +0.2% | +494.99% | Add |
| 4 | TBIL | F/m US Treasury 3 Month Bill | +0.2% | +185.21% | Add |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.2% | +1565.71% | Add |
| 6 | WMB | Williams Cos INC | +0.2% | +47.39% | Add |
| 7 | MRVL | Marvell Technology INC | +0.2% | +4340.81% | Add |
| 8 | GEV | GE Vernova INC | +0.1% | +222.70% | Add |
| 9 | MU | Micron Technology INC | +0.1% | +5.61% | Add |
| 10 | MS | Morgan Stanley | +0.1% | +36.74% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | +19.32% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | +51.01% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | -0.56% | Trim |
| 14 | LLY | Eli Lilly & Co | +0.1% | +31.62% | Add |
| 15 | ASML | ASML Holding N.V. | +0.1% | +64.57% | Add |
| 16 | PWR | Quanta Services INC | +0.1% | +313.11% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -4.36% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | -2.64% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.52% | Add |
| 20 | V | Visa Inc-class A Shares | -0.1% | +4.41% | Add |
| 21 | CDNS | Cadence Design Sys INC | -0.1% | -81.61% | Trim |
| 22 | INTU | Intuit INC | -0.1% | -87.99% | Trim |
| 23 | TMUS | T-mobile US INC | -0.1% | -34.58% | Trim |
| 24 | COF | Capital One Financial CORP | -0.1% | -78.15% | Trim |
| 25 | BKNG | Booking Holdings INC | -0.1% | -10.96% | Trim |
| 26 | MRSH | Marsh & Mclennan Cos | -0.1% | -48.29% | Trim |
| 27 | AAPL | Apple INC | -0.2% | +0.15% | Add |
| 28 | APO | Apollo Global Management INC | -0.2% | -17.30% | Trim |
| 29 | VGIT | Vanguard Intermediate-term T | -0.2% | -26.40% | Trim |
| 30 | TSLA | Tesla INC | -0.2% | -80.75% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -11.83% | Trim |
| 32 | NVDA | Nvidia CORP | -0.2% | -0.41% | Trim |
| 33 | VBIL | Vanguard 0-3m T-bill ETF | -0.2% | -74.57% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.2% | -41.55% | Trim |
| 35 | PANW | Palo Alto Networks INC | -0.2% | -42.18% | Trim |
| 36 | CRM | Salesforce INC | -0.2% | -77.91% | Trim |
| 37 | AMZN | Amazon.com INC | -0.2% | -3.76% | Trim |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | -0.3% | -15.98% | Trim |
| 39 | FLOT | Ishares Floating Rate Bond E | -0.3% | -25.51% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.49% | Trim |
| 41 | AVGO | Broadcom INC | -0.3% | -7.64% | Trim |
| 42 | BSX | Boston Scientific CORP | -0.4% | -67.54% | Trim |
| 43 | APP | Applovin Corp-class A | -0.4% | -17.67% | Trim |
| 44 | NFLX | Netflix INC | -0.5% | -93.14% | Trim |
| 45 | MSFT | Microsoft CORP | -1% | -1.46% | Trim |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | ESGE | Ishares INC Ishares Esg Awar | — | NEW | New buy |
| 49 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | — | NEW | New buy |
| 50 | CFG | Citizens Financial Group | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-15 | 13F-HR | View on EDGAR |
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