2026 Q1 Portfolio Activity
In 2026 Q1, FLPUTNAM INVESTMENT MANAGEMENT CO maintained a portfolio of 624 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.44% of the total fund value. They heavily accumulated shares in ANALOG DEVICES INC, increasing the position by 609.0%. The fund also reduced its exposure to NETFLIX INC by 93.1%.
Position History
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Total Positions
624
Quarter
2026 Q1
Top Holding
IVV (12.0%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 624
FLPUTNAM INVESTMENT MANAGEMENT CO Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.96% | 12.30% |
#1
Prev: #1
|
6.5 |
—
|
-6,055 | -0.5% |
P
S
|
1,228,966 | $802,773,191 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 6.77% | 6.83% |
#2
Prev: #2
|
4.7 |
—
|
-228,796 | -4.4% |
P
S
|
5,018,186 | $454,296,407 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.10% | 4.30% |
#3
Prev: #3
|
3.1 |
—
|
-6,438 | -0.4% |
P
S
|
1,577,690 | $275,149,141 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.50% | 3.65% |
#4
1
Prev: #5
|
2.4 |
—
|
1,390 | 0.2% |
P
S
|
924,915 | $234,734,148 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.27% | 4.24% |
#5
1
Prev: #4
|
2.3 |
—
|
-8,766 | -1.5% |
P
S
|
593,660 | $219,755,203 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.80% | 2.91% |
#6
Prev: #6
|
1.6 |
—
|
16,076 | 2.5% |
P
S
|
654,470 | $188,199,527 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.96% | 0.23% |
#7
72
Prev: #79
|
3.8 |
—
|
356,063 | 609.0% |
P
S
|
414,531 | $131,878,883 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 2.15% |
#8
Prev: #8
|
1.3 |
—
|
-24,105 | -3.8% |
P
S
|
617,280 | $128,560,805 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGSB
ISHARES TR
|
ETF | 1.89% | 1.79% |
#9
1
Prev: #10
|
1.3 |
—
|
86,129 | 3.7% |
P
S
|
2,408,999 | $126,616,981 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.87% | 2.21% |
#10
3
Prev: #7
|
1.2 |
—
|
-33,509 | -7.6% |
P
S
|
405,359 | $125,462,787 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESGD
ISHARES TR
|
ETF | 1.58% | 1.83% |
#11
2
Prev: #9
|
1.1 |
—
|
-211,311 | -16.0% |
P
S
|
1,111,041 | $106,237,723 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR
|
ETF | 1.58% | 1.54% |
#12
Prev: #12
|
1.1 |
—
|
-31,026 | -1.9% |
P
S
|
1,571,330 | $106,111,939 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.57% |
#13
2
Prev: #11
|
1.1 |
—
|
10,975 | 3.3% |
P
S
|
345,943 | $101,762,642 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STIP
ISHARES TR
|
ETF | 1.44% | 1.36% |
#14
Prev: #14
|
1.1 |
—
|
21,097 | 2.3% |
P
S
|
935,426 | $96,751,099 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 1.28% | 1.39% |
#15
2
Prev: #13
|
1.0 |
—
|
12,047 | 4.4% |
P
S
|
285,148 | $86,183,168 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES INC
|
ETF | 1.26% | 0.01% |
#16
378
Prev: #394
|
3.5 |
—
|
1,200,424 | 13767.9% |
P
S
|
1,209,143 | $84,337,724 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.23% | 1.21% |
#17
1
Prev: #16
|
0.5 |
—
|
-99,755 | -20.6% |
P
S
|
385,074 | $82,274,913 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.07% | 0.99% |
#18
Prev: #18
|
2.4 |
—
|
56,843 | 7.0% |
P
S
|
872,080 | $72,164,624 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.05% | 0.95% |
#19
Prev: #19
|
2.4 |
—
|
168,168 | 7.5% |
P
S
|
2,404,382 | $70,159,871 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 1.13% |
#20
3
Prev: #17
|
0.9 |
—
|
-6,525 | -2.6% |
P
S
|
240,297 | $68,931,716 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 0.88% |
#21
1
Prev: #22
|
2.9 |
—
|
17,797 | 31.6% |
P
S
|
74,082 | $68,138,124 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.98% | 1.28% |
#22
7
Prev: #15
|
0.4 |
—
|
-440,430 | -25.5% |
P
S
|
1,286,338 | $65,538,939 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.93% | 0.88% |
#23
Prev: #23
|
0.9 |
—
|
-384 | -0.1% |
P
S
|
391,867 | $62,581,082 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.93% | 0.93% |
#24
4
Prev: #20
|
0.9 |
—
|
-18,058 | -1.6% |
P
S
|
1,101,717 | $62,335,161 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.90% | 0.77% |
#25
1
Prev: #26
|
0.9 |
—
|
-342 | -0.6% |
P
S
|
60,783 | $60,565,939 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.74% |
#26
1
Prev: #27
|
0.8 |
—
|
5,473 | 3.6% |
P
S
|
158,272 | $50,775,336 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.77% |
#27
2
Prev: #25
|
0.8 |
—
|
-660 | -0.9% |
P
S
|
76,773 | $49,928,817 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.89% |
#28
7
Prev: #21
|
0.8 |
—
|
-11,024 | -11.8% |
P
S
|
82,170 | $47,011,781 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.51% |
#29
5
Prev: #34
|
2.3 |
—
|
6,891 | 5.6% |
P
S
|
129,722 | $43,825,296 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.63% | 0.58% |
#30
Prev: #30
|
0.8 |
—
|
2,221 | 1.2% |
P
S
|
191,832 | $42,015,143 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.62% | 0.53% |
#31
1
Prev: #32
|
2.2 |
—
|
3,639 | 8.2% |
P
S
|
47,778 | $41,345,376 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.59% | 0.46% |
#32
11
Prev: #43
|
2.7 |
—
|
64,765 | 36.7% |
P
S
|
241,047 | $39,669,077 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.52% | 0.59% |
#33
4
Prev: #29
|
0.7 |
—
|
-22,854 | -3.1% |
P
S
|
716,882 | $34,948,020 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.51% |
#34
1
Prev: #33
|
0.7 |
—
|
2,291 | 1.5% |
P
S
|
156,370 | $34,008,999 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.50% | 0.42% |
#35
13
Prev: #48
|
0.7 |
—
|
-597 | -0.2% |
P
S
|
360,749 | $33,506,354 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.49% | 0.46% |
#36
5
Prev: #41
|
0.7 |
—
|
30,721 | 5.0% |
P
S
|
648,605 | $33,065,883 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.49% | 0.47% |
#37
2
Prev: #39
|
0.7 |
—
|
-9,705 | -9.6% |
P
S
|
91,823 | $32,842,165 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.48% | 0.64% |
#38
10
Prev: #28
|
0.2 |
—
|
-195,115 | -26.4% |
P
S
|
544,060 | $32,398,771 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.49% |
#39
3
Prev: #36
|
0.7 |
—
|
-303 | -0.3% |
P
S
|
98,187 | $32,292,774 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.45% | 0.48% |
#40
2
Prev: #38
|
0.7 |
—
|
-7,544 | -2.3% |
P
S
|
321,887 | $30,250,979 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.32% |
#41
16
Prev: #57
|
2.2 |
—
|
40,623 | 19.3% |
P
S
|
250,923 | $30,183,539 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.44% | — |
#42
Prev: #—
|
3.7 |
—
|
148,419 | — |
NEW
|
148,419 | $29,271,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.43% | 0.41% |
#43
8
Prev: #51
|
0.7 |
—
|
-20,923 | -5.2% |
P
S
|
380,210 | $28,914,937 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.42% | 0.40% |
#44
10
Prev: #54
|
0.7 |
—
|
-1,272 | -1.1% |
P
S
|
116,369 | $28,233,394 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.41% | 0.42% |
#45
2
Prev: #47
|
0.7 |
—
|
540 | 0.7% |
P
S
|
83,581 | $27,464,001 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.41% | 0.41% |
#46
6
Prev: #52
|
0.7 |
—
|
-743 | -0.6% |
P
S
|
115,517 | $27,294,277 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.40% | 0.80% |
#47
23
Prev: #24
|
0.7 |
—
|
-14,503 | -17.7% |
P
S
|
67,560 | $26,888,928 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.39% | 0.41% |
#48
1
Prev: #49
|
0.7 |
—
|
-542 | -1.2% |
P
S
|
45,890 | $26,486,826 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.39% | 0.22% |
#49
37
Prev: #86
|
2.7 |
—
|
116,733 | 47.4% |
P
S
|
363,057 | $26,423,294 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ACM
AECOM
|
Industrials | 0.38% | 0.36% |
#50
5
Prev: #55
|
2.2 |
—
|
43,317 | 16.7% |
P
S
|
302,038 | $25,618,863 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 624 holdings