FLPUTNAM INVESTMENT MANAGEMENT CO
Sector Allocation
- Other35.7%$3.0B
- Technology33.5%$2.8B
- Financials8.2%$683.6M
- Healthcare5.8%$488.4M
- Consumer Discretionary4.5%$378.7M
- Industrials3.8%$319.6M
- Consumer Staples3.0%$251.7M
- Energy1.6%$132.5M
- Utilities1.6%$130.5M
- Materials1.3%$105.4M
AUM History
13fpro.ai/research/fund/flputnam-investment-management-co-1140334
Conviction and streaks
Diversifying · top 10 = 38.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$922.1M
- ISHARES$465.0M
NVDA
$343.7MAAPL
$302.5MGOOGL
$262.5MMSFT
$234.3MAVGO
$200.0MAMZN
$162.3MADI
$159.9MMU
$138.6M- ISHARES$131.5M
LRCX
$126.9M- ISHARES$118.2M
V
$114.4MJPM
$112.4M- ISHARES$109.9M
- ISHARES$108.8M
LLY
$106.7M- ISHARES$98.6M
GOOG
$92.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/flputnam-investment-management-co-1140334
FLPUTNAM INVESTMENT MANAGEMENT CO 13F holdings — Q2 2026
$8.4B portfolio (+25.0% QoQ) · 655 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$922.1M
11.0% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI EAFE
$465.0M
5.5% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $343.7M
4.1% of stocks
+9%This quarter-1.4%Since filed10+ qtrsHeld$302.5M
3.6% of stocks
+13%This quarter+10.1%Since filed10+ qtrsHeld$262.5M
3.1% of stocks
+12%This quarter-11.9%Since filed10+ qtrsHeld$234.3M
2.8% of stocks
+6%This quarter+6.5%Since filed10+ qtrsHeld$200.0M
2.4% of stocks
+31%This quarter-21.7%Since filed10+ qtrsHeld$162.3M
1.9% of stocks
+10%This quarter-8.5%Since filed10+ qtrsHeld$159.9M
1.9% of stocks
-3%This quarter+8.1%Since filed10+ qtrsHeld$138.6M
1.6% of stocks
-7%This quarter+2.5%Since filed10+ qtrsHeld
All holdings — FLPUTNAM INVESTMENT MANAGEMENT CO (Q2 2026)
655 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $131.5M | 1.6% | 2.51M | +4% | — | — | 13F |
| 12 | LAM RESEARCH CORP | Technology | $126.9M | 1.5% | 293K | -24% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $118.2M | 1.4% | 1.53M | -2% | — | — | 13F |
| 14 | VISA INC. | Financials | $114.4M | 1.4% | 333K | +17% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $112.4M | 1.3% | 343K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $109.9M | 1.3% | 1.32M | +10% | — | — | 13F |
| 17 | — | ISHARES TR - ESG AW MSCI EAFEetf/fund | — | $108.8M | 1.3% | 1.06M | -5% | — | — | 13F |
| 18 | ELI LILLY & Co | Healthcare | $106.7M | 1.3% | 89K | +20% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $98.6M | 1.2% | 965K | +3% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $92.8M | 1.1% | 263K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Dell Technologies Inc. | Technology | $85.0M | 1.0% | 197K | +519% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Palo Alto Networks Inc | Technology | $80.2M | 1.0% | 235K | +139% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $78.9M | 0.9% | 84K | +39% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $75.8M | 0.9% | 917K | +5% | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $66.7M | 0.8% | 1.10M | -0.5% | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $66.2M | 0.8% | 2.28M | -5% | |||
| 27 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $59.1M | 0.7% | 102K | +12% | |||
| 28 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $58.6M | 0.7% | 387K | -1% | |||
| 29 | $SPY | SPDR S&P 500 ETF TRUST | — | $57.4M | 0.7% | 77K | +0.1% | |||
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $57.3M | 0.7% | 155K | -2% | |||
| 31 | — | ISHARES TR - FLTG RATE NT ETF | — | $56.6M | 0.7% | 1.11M | -14% | |||
| 32 | $MS | MORGAN STANLEY | Financials | $52.0M | 0.6% | 249K | +3% | |||
| 33 | $ASML | ASML HOLDING NV | Technology | $51.9M | 0.6% | 26K | +120% | |||
| 34 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $48.3M | 0.6% | 101K | +40% | |||
| 35 | $KO | COCA COLA CO | Consumer Staples | $43.9M | 0.5% | 540K | +42% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $43.3M | 0.5% | 77K | -6% | |||
| 37 | $SYK | STRYKER CORP | Healthcare | $43.2M | 0.5% | 137K | +64% | |||
| 38 | $VTRS | Viatris Inc | Healthcare | $42.2M | 0.5% | 2.66M | New | |||
| 39 | $INTC | INTEL CORP | Technology | $41.9M | 0.5% | 300K | +0.1% | |||
| 40 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $40.5M | 0.5% | 735K | +32% | |||
| 41 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $40.2M | 0.5% | 706K | -2% | |||
| 42 | $CSCO | CISCO SYSTEMS, INC. | Technology | $40.1M | 0.5% | 341K | +13% | |||
| 43 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $40.0M | 0.5% | 55K | +24% | |||
| 44 | $ETN | Eaton Corp plc | Industrials | $38.2M | 0.5% | 90K | -2% | |||
| 45 | $NEE | NEXTERA ENERGY INC | Utilities | $36.2M | 0.4% | 412K | +14% | |||
| 46 | $MCK | MCKESSON CORP | Consumer Staples | $35.4M | 0.4% | 47K | -2% | |||
| 47 | $GLW | CORNING INC /NY | Materials | $35.4M | 0.4% | 139K | -3% | |||
| 48 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $34.1M | 0.4% | 160K | -17% | |||
| 49 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $33.8M | 0.4% | 67K | +94% | |||
| 50 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $33.4M | 0.4% | 45K | -1% | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $32.8M | 0.4% | 557K | +2% | |||
| 52 | $APP | AppLovin Corp | Technology | $32.3M | 0.4% | 63K | -7% | |||
| 53 | $MRK | Merck & Co., Inc. | Healthcare | $31.9M | 0.4% | 248K | -1% | |||
| 54 | $UNP | UNION PACIFIC CORP | Industrials | $31.1M | 0.4% | 114K | -2% | |||
| 55 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $28.2M | 0.3% | 20K | New | |||
| 56 | $ANET | Arista Networks, Inc. | Technology | $28.1M | 0.3% | 166K | -0.4% | |||
| 57 | — | ISHARES TR - MSCI EAFE ETF | — | $27.7M | 0.3% | 267K | +11% | |||
| 58 | $AZN | ASTRAZENECA PLC | Healthcare | $27.1M | 0.3% | 143K | -4% | |||
| 59 | $CIEN | CIENA CORP | Technology | $26.9M | 0.3% | 55K | +53% | |||
| 60 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $26.6M | 0.3% | 358K | -1% | |||
| 61 | $ABBV | AbbVie Inc. | Healthcare | $26.6M | 0.3% | 106K | -33% | |||
| 62 | $KLAC | KLA CORP | Technology | $26.3M | 0.3% | 87K | +889% | |||
| 63 | $PSA | Public Storage | Real Estate | $26.3M | 0.3% | 83K | -1% | |||
| 64 | $SCHW | SCHWAB CHARLES CORP | Financials | $25.7M | 0.3% | 279K | -13% | |||
| 65 | $TT | Trane Technologies plc | Technology | $25.3M | 0.3% | 52K | +113% | |||
| 66 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $25.3M | 0.3% | 275K | +44% | |||
| 67 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $25.2M | 0.3% | 495K | -24% | |||
| 68 | $EVR | Evercore Inc. | Financials | $25.1M | 0.3% | 74K | New | |||
| 69 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $24.8M | 0.3% | 139K | +2360% | |||
| 70 | $JNJ | JOHNSON & JOHNSON | Healthcare | $24.2M | 0.3% | 95K | +40% | |||
| 71 | $CBRE | CBRE GROUP, INC. | Real Estate | $23.3M | 0.3% | 173K | +21% | |||
| 72 | $MRVL | Marvell Technology, Inc. | Technology | $22.6M | 0.3% | 76K | -32% | |||
| 73 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $22.5M | 0.3% | 102K | -12% | |||
| 74 | — | ISHARES TR - LATN AMER 40 ETF | — | $22.5M | 0.3% | 665K | New | |||
| 75 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $22.0M | 0.3% | 62K | -36% | |||
| 76 | — | ISHARES TR - ESG AWR MSCI USA | — | $21.6M | 0.3% | 132K | +3% | |||
| 77 | $APH | AMPHENOL CORP /DE/ | Technology | $21.0M | 0.3% | 119K | +2% | |||
| 78 | $AMGN | AMGEN INC | Healthcare | $20.5M | 0.2% | 56K | -1% | |||
| 79 | $CAT | CATERPILLAR INC | Industrials | $20.2M | 0.2% | 19K | +0.4% | |||
| 80 | $ACM | AECOM | Technology | $20.0M | 0.2% | 287K | -5% | |||
| 81 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $19.9M | 0.2% | 40K | +2% | |||
| 82 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $19.6M | 0.2% | 276K | -5% | |||
| 83 | $TRVI | Trevi Therapeutics, Inc. | Healthcare | $19.4M | 0.2% | 1.04M | -2% | |||
| 84 | — | ISHARES TR - 7-10 YR TRSY BD | — | $19.0M | 0.2% | 201K | +4% | |||
| 85 | $APO | Apollo Global Management, Inc. | Financials | $18.3M | 0.2% | 155K | -19% | |||
| 86 | $MA | Mastercard Inc | Financials | $18.2M | 0.2% | 35K | -17% | |||
| 87 | $GEV | GE Vernova Inc. | Industrials | $18.1M | 0.2% | 15K | +12% | |||
| 88 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $18.0M | 0.2% | 196K | -0.3% | |||
| 89 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $17.9M | 0.2% | 332K | -5% | |||
| 90 | $WMT | Walmart Inc. | Consumer Staples | $17.9M | 0.2% | 158K | +68% | |||
| 91 | $WTRG | Essential Utilities, Inc. | Utilities | $17.8M | 0.2% | 466K | +13% | |||
| 92 | — | RBB FD INC - F/M US TREASURY | — | $17.2M | 0.2% | 345K | -17% | |||
| 93 | $GS | GOLDMAN SACHS GROUP INC | Financials | $17.2M | 0.2% | 17K | +22% | |||
| 94 | $CVX | CHEVRON CORP | Energy | $16.9M | 0.2% | 102K | +2% | |||
| 95 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $16.8M | 0.2% | 71K | +0.8% | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $16.2M | 0.2% | 76K | -3% | |||
| 97 | $BLK | BlackRock, Inc. | Financials | $16.0M | 0.2% | 17K | +0.9% | |||
| 98 | — | SPDR SERIES TRUST - ST INTER ETF | — | $15.9M | 0.2% | 560K | +19% | |||
| 99 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | — | $15.9M | 0.2% | 652K | +30% | |||
| 100 | $PH | Parker-Hannifin Corp | Industrials | $15.7M | 0.2% | 16K | -2% | |||
| 101 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $15.6M | 0.2% | 114K | +30% | |||
| 102 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $15.4M | 0.2% | 20K | +718% | |||
| 103 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $15.2M | 0.2% | 54K | -2% | |||
| 104 | $SHW | SHERWIN WILLIAMS CO | Materials | $14.9M | 0.2% | 43K | -6% | |||
| 105 | $HLI | HOULIHAN LOKEY, INC. | Financials | $14.8M | 0.2% | 110K | -37% | |||
| 106 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $14.4M | 0.2% | 70K | -4% | |||
| 107 | — | BONDBLOXX ETF TRUST - JP MOR USD 1 ETF | — | $14.2M | 0.2% | 317K | +7% | |||
| 108 | — | ISHARES TR - RUSSELL 2000 ETF | — | $14.0M | 0.2% | 47K | +10% | |||
| 109 | — | ISHARES TR - INTRM GOV CR ETF | — | $13.9M | 0.2% | 131K | -19% | |||
| 110 | — | ISHARES TR - RUS 1000 GRW ETF | — | $13.6M | 0.2% | 110K | +317% | |||
| 111 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $13.6M | 0.2% | 236K | +13% | |||
| 112 | $ICE | Intercontinental Exchange, Inc. | Financials | $13.4M | 0.2% | 109K | +554% | |||
| 113 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $13.3M | 0.2% | 27K | -1% | |||
| 114 | — | ISHARES TR - SHRT NAT MUN ETF | — | $13.2M | 0.2% | 124K | +3% | |||
| 115 | $VLO | VALERO ENERGY CORP/TX | Energy | $13.2M | 0.2% | 51K | +8% | |||
| 116 | $PWR | QUANTA SERVICES, INC. | Industrials | $13.2M | 0.2% | 18K | +13% | |||
| 117 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $13.1M | 0.2% | 55K | -0.2% | |||
| 118 | — | ISHARES TR - ESG SELECT SCRE | — | $13.0M | 0.1% | 249K | +2% | |||
| 119 | $AXP | AMERICAN EXPRESS CO | Financials | $12.9M | 0.1% | 38K | +96% | |||
| 120 | $EME | EMCOR Group, Inc. | Industrials | $12.8M | 0.1% | 15K | -0.9% | |||
| 121 | $MSI | Motorola Solutions, Inc. | Technology | $12.8M | 0.1% | 31K | +22% | |||
| 122 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $12.7M | 0.1% | 87K | -16% | |||
| 123 | $HPE | Hewlett Packard Enterprise Co | Technology | $12.5M | 0.1% | 278K | +1538% | |||
| 124 | $BKR | Baker Hughes Co | Energy | $12.3M | 0.1% | 222K | +68% | |||
| 125 | $RTX | RTX Corp | Industrials | $12.1M | 0.1% | 64K | -7% | |||
| 126 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $12.0M | 0.1% | 119K | New | |||
| 127 | $TEAM | Atlassian Corp | Technology | $11.7M | 0.1% | 150K | New | |||
| 128 | $SU | SUNCOR ENERGY INC | Energy | $11.6M | 0.1% | 216K | New | |||
| 129 | $IAU | ISHARES GOLD TRUST | Financials | $11.4M | 0.1% | 152K | +4% | |||
| 130 | $QCOM | QUALCOMM INC/DE | Technology | $11.0M | 0.1% | 60K | -4% | |||
| 131 | $EMR | EMERSON ELECTRIC CO | Industrials | $11.0M | 0.1% | 77K | -51% | |||
| 132 | — | SPDR INDEX SHS FDS - ST STR MSCI EMRG | — | $10.8M | 0.1% | 200K | +36% | |||
| 133 | $LNG | Cheniere Energy, Inc. | Energy | $10.3M | 0.1% | 43K | -8% | |||
| 134 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.3M | 0.1% | 15K | +1% | |||
| 135 | $TEL | TE Connectivity plc | Technology | $10.2M | 0.1% | 51K | +9% | |||
| 136 | $PJT | PJT Partners Inc. | Financials | $10.0M | 0.1% | 66K | -2% | |||
| 137 | $NOW | ServiceNow, Inc. | Technology | $9.9M | 0.1% | 100K | +1749% | |||
| 138 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $9.9M | 0.1% | 234K | +0.5% | |||
| 139 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $9.9M | 0.1% | 27K | +3608% | |||
| 140 | $GE | GENERAL ELECTRIC CO | Industrials | $9.8M | 0.1% | 26K | -16% | |||
| 141 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $9.6M | 0.1% | 382K | +2% | |||
| 142 | $APD | Air Products & Chemicals, Inc. | Materials | $9.6M | 0.1% | 33K | +163% | |||
| 143 | $VLTO | Veralto Corp | Technology | $9.5M | 0.1% | 108K | -9% | |||
| 144 | $JBL | JABIL INC | Technology | $9.5M | 0.1% | 25K | +1% | |||
| 145 | $FCX | FREEPORT-MCMORAN INC | Materials | $9.5M | 0.1% | 151K | -6% | |||
| 146 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $9.5M | 0.1% | 135K | +8% | |||
| 147 | — | ISHARES TR - ESG AWARE MSCI | — | $9.4M | 0.1% | 167K | -5% | |||
| 148 | $MP | MP Materials Corp. / DE | Materials | $9.0M | 0.1% | 161K | +7% | |||
| 149 | $BNY | Bank of New York Mellon Corp | Financials | $9.0M | 0.1% | 62K | +435% | |||
| 150 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $9.0M | 0.1% | 71K | -49% |
What changed in Q2 2026
Against the previous quarter's 13F: 107 new, 253 added to, 258 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (107)
$VTRSViatris Inc$42.2M
first bought this quarter
$MPWRMONOLITHIC POWER SYSTEMS, INC.$28.2M
first bought this quarter
$EVREvercore Inc.$25.1M
first bought this quarter
- ISHARES TR - LATN AMER 40 ETF$22.5M
first bought this quarter
- PIMCO ETF TR - ENHAN SHRT MA AC$12.0M
first bought this quarter
$TEAMAtlassian Corp$11.7M
first bought this quarter
+101 more in the Excel export
Added to (253)
$DELLDell Technologies Inc.+519%
now $85.0M · held 10+ qtrs, 2 adds in a row
now $200.0M · held 10+ qtrs
$PANWPalo Alto Networks Inc+139%
now $80.2M · held 10+ qtrs
now $302.5M · held 10+ qtrs
now $262.5M · held 10+ qtrs, 2 adds in a row
$ASMLASML HOLDING NV+120%
now $51.9M · held 10+ qtrs, 5 adds in a row
+247 more in the Excel export
Trimmed (258)
now $126.9M · held 10+ qtrs, 3 trims in a row
- ISHARES TR - CORE MSCI EAFE-4%
now $465.0M
$TMUST-Mobile US, Inc.-86%
now $2.2M
$ABBVAbbVie Inc.-33%
now $26.6M · held 10+ qtrs
$HDHOME DEPOT, INC.-36%
now $22.0M · held 10+ qtrs
$EMREMERSON ELECTRIC CO-51%
now $11.0M · held 10+ qtrs
+252 more in the Excel export
Holdings by quarter
Every 13F FLPUTNAM INVESTMENT MANAGEMENT CO has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow FLPUTNAM INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FLPUTNAM INVESTMENT MANAGEMENT's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 21% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FLPUTNAM INVESTMENT MANAGEMENT CO disclosed 655 positions worth $8.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 107 new positions and exited 23 — including a new stake in $VTRS and a full exit from $AA. The portfolio is most concentrated in Other (35.7% of disclosed assets). All figures are sourced directly from FLPUTNAM INVESTMENT MANAGEMENT CO’s Form 13F-HR filing with the SEC under CIK 1140334.
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AI-Powered Hedge Fund Analysis: FLPUTNAM INVESTMENT MANAGEMENT CO
13F Pro is an AI hedge fund tracker and stock research platform. For FLPUTNAM INVESTMENT MANAGEMENT CO (SEC CIK: 1140334), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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