Institutional Manager · CIK 0001140334
FLPUTNAM INVESTMENT MANAGEMENT CO
PORTLAND, ME · File #028-06465
Latest AUM
$6.88B
Positions
589
Top-10 Concentration
59.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025589 pos · $6.88B
- 13F HOLDINGS REPORTQ/E Sep 2025576 pos · $6.69B
- 13F HOLDINGS REPORTQ/E Jun 2025580 pos · $5.82B
- 13F HOLDINGS REPORTQ/E Mar 2025572 pos · $5.47B
- 13F HOLDINGS REPORTQ/E Dec 2024564 pos · $5.47B
- 13F HOLDINGS REPORTQ/E Sep 2024610 pos · $5.56B
- 13F HOLDINGS REPORTQ/E Jun 2024728 pos · $5.33B
- 13F HOLDINGS REPORTQ/E Mar 2024486 pos · $4.70B
- 13F HOLDINGS REPORTQ/E Dec 2023466 pos · $3.61B
- 13F HOLDINGS REPORTQ/E Sep 2023463 pos · $3.67B
- 13F HOLDINGS REPORTQ/E Jun 2023419 pos · $3.07B
- 13F HOLDINGS REPORTQ/E Mar 2023402 pos · $2.75B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,235,021 | $845.9M | 17.22% |
| 2 | ISHARES TR | 46432F842 | 5,246,982 | $469.4M | 9.56% |
| 3 | NVIDIA CORPORATION | NVDA | 1,584,128 | $295.4M | 6.01% |
| 4 | MICROSOFT CORP | MSFT | 602,426 | $291.3M | 5.93% |
| 5 | APPLE INC | AAPL | 923,525 | $251.1M | 5.11% |
| 6 | ALPHABET INC | GOOG | 638,394 | $199.8M | 4.07% |
| 7 | BROADCOM INC | AVGO | 438,868 | $151.9M | 3.09% |
| 8 | AMAZON COM INC | AMZN | 641,385 | $148.0M | 3.01% |
| 9 | ISHARES TR | 46435G516 | 1,322,352 | $125.7M | 2.56% |
| 10 | ISHARES TR | 464288646 | 2,322,870 | $122.8M | 2.50% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 334,968 | $107.9M | 2.20% |
| 12 | ISHARES TR | 464287507 | 1,602,356 | $105.8M | 2.15% |
| 13 | VISA INC | V | 273,101 | $95.8M | 1.95% |
| 14 | ISHARES TR | 46429B747 | 914,329 | $93.6M | 1.91% |
| 15 | ISHARES TR | 46429B655 | 1,726,768 | $87.8M | 1.79% |
| 16 | LAM RESEARCH CORP | LRCX | 484,829 | $83.0M | 1.69% |
| 17 | ALPHABET INC | GOOG | 246,822 | $77.5M | 1.58% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 815,237 | $68.3M | 1.39% |
| 19 | SPDR SERIES TRUST | 78468R101 | 2,236,214 | $65.5M | 1.33% |
| 20 | SPDR SERIES TRUST | 78464A508 | 1,119,775 | $63.6M | 1.29% |