FLPUTNAM INVESTMENT MANAGEMENT CO

$6.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1140334 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 569
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 35
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 55

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$43.1M	−6,055	$846M	$803M	1,235,021	1,228,966
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$15.1M	−228,796	$469M	$454M	5,246,982	5,018,186
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$20.3M	−6,438	$295M	$275M	1,584,128	1,577,690
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$16.3M	+1,390	$251M	$235M	923,525	924,915
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$71.6M	−8,766	$291M	$220M	602,426	593,660
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$11.6M	+16,076	$200M	$188M	638,394	654,470
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$116M	+356,063	$15.9M	$132M	58,468	414,531
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$19.5M	−24,105	$148M	$129M	641,385	617,280
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	ADD	+$3.8M	+86,129	$123M	$127M	2,322,870	2,408,999
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$26.4M	−33,509	$152M	$125M	438,868	405,359
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	TRIM	−$19.5M	−211,311	$126M	$106M	1,322,352	1,111,041
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	+$356K	−31,026	$106M	$106M	1,602,356	1,571,330
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$6.2M	+10,975	$108M	$102M	334,968	345,943
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	ADD	+$3.1M	+21,097	$93.6M	$96.8M	914,329	935,426
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$9.6M	+12,047	$95.8M	$86.2M	273,101	285,148
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$83.8M	+1,200,424	$586K	$84.3M	8,719	1,209,143
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$718K	−99,755	$83.0M	$82.3M	484,829	385,074
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$3.9M	+56,843	$68.3M	$72.2M	815,237	872,080
position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$4.7M	+168,168	$65.5M	$70.2M	2,236,214	2,404,382
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$8.5M	−6,525	$77.5M	$68.9M	246,822	240,297
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$7.6M	+17,797	$60.5M	$68.1M	56,285	74,082
position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B` FLTG RATE NT ETF	TRIM	−$22.3M	−440,430	$87.8M	$65.5M	1,726,768	1,286,338
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$2.3M	−384	$60.3M	$62.6M	392,251	391,867
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$1.3M	−18,058	$63.6M	$62.3M	1,119,775	1,101,717
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$7.9M	−342	$52.7M	$60.6M	61,125	60,783
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$453K	+5,473	$51.2M	$50.8M	152,799	158,272
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$2.9M	−660	$52.8M	$49.9M	77,433	76,773
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$14.5M	−11,024	$61.5M	$47.0M	93,194	82,170
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$8.8M	+6,891	$35.1M	$43.8M	122,831	129,722
position key `pos:13287` · issuer key `iss:1548` COM	ADD	+$1.8M	+2,221	$40.2M	$42.0M	189,611	191,832
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$5.1M	+3,639	$36.2M	$41.3M	44,139	47,778
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$8.4M	+64,765	$31.3M	$39.7M	176,282	241,047
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$5.7M	−22,854	$40.7M	$34.9M	739,736	716,882
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$1.2M	+2,291	$35.2M	$34.0M	154,079	156,370
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$4.5M	−597	$29.0M	$33.5M	361,346	360,749
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	ADD	+$1.6M	+30,721	$31.5M	$33.1M	617,884	648,605
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$505K	−9,705	$32.3M	$32.8M	101,528	91,823
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	TRIM	−$11.9M	−195,115	$44.3M	$32.4M	739,175	544,060
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$1.6M	−303	$33.9M	$32.3M	98,490	98,187
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$2.7M	−7,544	$32.9M	$30.3M	329,431	321,887
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$8.0M	+40,623	$22.1M	$30.2M	210,300	250,923
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$29.3M	+148,419	$0	$29.3M	—	148,419
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$872K	−20,923	$28.0M	$28.9M	401,133	380,210
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$1.0M	−1,272	$27.2M	$28.2M	117,641	116,369
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$1.7M	+540	$29.2M	$27.5M	83,041	83,581
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$743K	−743	$28.0M	$27.3M	116,260	115,517
position key `pos:16095` · issuer key `iss:151` COM CL A	TRIM	−$28.4M	−14,503	$55.3M	$26.9M	82,063	67,560
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$2.0M	−542	$28.5M	$26.5M	46,432	45,890
position key `pos:15560` · issuer key `iss:1973` COM	ADD	+$11.6M	+116,733	$14.8M	$26.4M	246,324	363,057
position key `pos:13961` · issuer key `iss:43` COM	ADD	+$955K	+43,317	$24.7M	$25.6M	258,721	302,038
position key `pos:16400` · issuer key `iss:1016` ESG AWR MSCI EM	NEW	+$25.3M	+557,433	$0	$25.3M	—	557,433
position key `pos:14976` · issuer key `iss:921` CL A	ADD	−$4.9M	+2,286	$29.8M	$24.9M	171,246	173,532
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$2.5M	−13	$22.0M	$24.4M	72,346	72,333
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$10.2M	−695	$34.0M	$23.8M	6,344	5,649
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$288K	+233	$23.2M	$23.4M	241,177	241,410
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$8.0M	+101,910	$15.4M	$23.4M	199,797	301,707
position key `pos:13167` · issuer key `iss:1501` COM	ADD	+$1.7M	+2,719	$21.0M	$22.6M	80,890	83,609
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$6.7M	−6,494	$28.1M	$21.3M	49,181	42,687
position key `pos:10606` · issuer key `iss:141` COM	TRIM	−$12.1M	−39,829	$33.3M	$21.2M	230,245	190,416
position key `pos:17464` · issuer key `cusip6:74933W` F/M US TREASURY	ADD	+$13.4M	+269,733	$7.3M	$20.7M	145,634	415,367
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$5.5M	+667	$15.1M	$20.6M	99,028	99,695
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$506K	+5,809	$19.9M	$20.5M	150,313	156,122
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$1.5M	−1,045	$21.9M	$20.4M	167,330	166,285
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$2.1M	+2,010	$18.1M	$20.2M	55,293	57,303
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$9.6M	−50,456	$29.6M	$20.0M	145,894	95,438
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$6.2M	−7,721	$13.1M	$19.4M	150,139	142,418
position key `pos:14227` · issuer key `iss:348` CL A	ADD	−$2.8M	+5,207	$22.1M	$19.3M	137,524	142,731
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$6.3M	+32,786	$13.0M	$19.3M	105,740	138,526
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$414K	−14,108	$19.0M	$18.6M	304,104	289,996
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$15.3M	+75,842	$3.3M	$18.5M	15,322	91,164
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	+$210K	+3,628	$18.3M	$18.5M	189,895	193,523
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	ADD	−$722K	+1,664	$18.9M	$18.1M	126,592	128,256
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$958K	+2,707	$16.7M	$17.6M	36,791	39,498
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$215K	−4,646	$17.8M	$17.6M	194,874	190,228
position key `sid:sec:prov:c2e207e2709d747800b0bca3551786c0` · issuer key `cusip6:78470E` STATE STREET SPD	ADD	+$1.3M	+30,586	$16.1M	$17.4M	318,662	349,248
position key `pos:17791` · issuer key `iss:1013` INTRM GOV CR ETF	TRIM	−$338K	−2,143	$17.5M	$17.2M	163,464	161,321
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$734K	+4,012	$17.8M	$17.1M	30,779	34,791
position key `pos:10434` · issuer key `iss:482` COM	TRIM	+$894K	−4,149	$15.9M	$16.8M	200,972	196,823
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$2.7M	+540	$13.9M	$16.6M	67,276	67,816
position key `pos:12666` · issuer key `iss:688` COM	TRIM	−$4.4M	−134,876	$20.9M	$16.5M	545,708	410,832
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$1.8M	−12	$17.7M	$15.9M	16,529	16,517
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$15.6M	−71,834	$31.4M	$15.8M	170,296	98,462
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$8.0M	+4,656	$7.7M	$15.7M	7,211	11,867
position key `pos:14157` · issuer key `iss:149` COM	TRIM	−$397K	−16,286	$15.7M	$15.3M	60,960	44,674
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$374K	+1,803	$14.6M	$15.0M	76,428	78,231
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$161K	+303	$14.8M	$15.0M	103,507	103,810
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$1.7M	−5,055	$16.6M	$14.8M	122,556	117,501
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$3.3M	−8,558	$11.6M	$14.8M	96,026	87,468
position key `pos:15318` · issuer key `iss:392` COM	ADD	+$694K	+1,392	$14.1M	$14.8M	68,801	70,193
position key `pos:13768` · issuer key `iss:1651` COM	TRIM	−$274K	−351	$15.0M	$14.8M	46,434	46,083
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$366K	−720	$15.0M	$14.7M	17,115	16,395
position key `pos:17106` · issuer key `iss:557` COM	ADD	+$934K	+347	$13.3M	$14.2M	72,035	72,382
position key `pos:16143` · issuer key `iss:448` COM NEW	ADD	+$7.1M	+6,762	$6.8M	$13.9M	29,005	35,767
position key `pos:13453` · issuer key `iss:1602` STATE STREET SPD	ADD	+$12.7M	+441,827	$814K	$13.5M	28,219	470,046
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$2.9M	+648	$10.5M	$13.4M	18,246	18,894
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$14.6M	−39,180	$27.9M	$13.4M	94,298	55,118
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	+$1.4M	−14,142	$11.9M	$13.3M	61,075	46,933
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$2.4M	+5,300	$10.9M	$13.2M	294,542	299,842
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$104K	−4,099	$13.3M	$13.2M	72,309	68,210
position key `sid:sec:prov:4ee4dc00db4b4b9fd997cb47993d1908` · issuer key `cusip6:09789C` JP MORGAN USD EM	NEW	+$13.1M	+297,147	$0	$13.1M	—	297,147

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 37

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$58.1K	$1.6M	$1.5M	3,343	3,343
position key `pos:10381` · issuer key `iss:49` COM	NO CHANGE	+$542K	$1.0M	$1.5M	4,782	4,782
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
position key `pos:14209` · issuer key `iss:50` COM	NO CHANGE	−$435K	$1.8M	$1.4M	7,397	7,397
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$65.6K	$1.3M	$1.2M	4,115	4,115
position key `pos:17780` · issuer key `iss:1423` COM	NO CHANGE	−$169K	$1.2M	$1.0M	214,042	214,042
position key `pos:15816` · issuer key `iss:1377` COM	NO CHANGE	+$12.8K	$973K	$986K	8,810	8,810
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM	NO CHANGE	+$13.5K	$914K	$928K	12,275	12,275
position key `pos:12767` · issuer key `iss:220` COM	NO CHANGE	−$129K	$1.0M	$894K	5,865	5,865
position key `pos:10925` · issuer key `iss:1309` CLASS A COM	NO CHANGE	+$236K	$615K	$852K	7,065	7,065
position key `pos:10904` · issuer key `iss:1569` COM	NO CHANGE	−$61.0K	$787K	$726K	2,022	2,022
position key `pos:12941` · issuer key `iss:1993` COM	NO CHANGE	+$214K	$495K	$709K	3,645	3,645
position key `sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe` · issuer key `cusip6:101507` COM	NO CHANGE	−$54.2K	$698K	$644K	37,673	37,673
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	−$34.6K	$583K	$549K	4,529	4,529
position key `pos:11677` · issuer key `iss:1901` COM	NO CHANGE	+$11.6K	$520K	$531K	2,140	2,140
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	NO CHANGE	−$8.1K	$536K	$528K	5,688	5,688
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	NO CHANGE	+$16.9K	$435K	$452K	2,451	2,451
position key `pos:10680` · issuer key `iss:1981` US TOTAL DIVIDND	NO CHANGE	+$7.1K	$406K	$413K	4,787	4,787
position key `sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd` · issuer key `cusip6:37954Y` GLOBAL X COPPER	NO CHANGE	+$23.9K	$376K	$400K	5,235	5,235
position key `pos:17054` · issuer key `iss:1000` S&P500 EQL MAT	NO CHANGE	+$47.3K	$351K	$398K	10,300	10,300
position key `pos:14429` · issuer key `iss:923` COM	NO CHANGE	+$42.7K	$344K	$387K	1,679	1,679
position key `pos:13567` · issuer key `iss:121` COM	NO CHANGE	+$15.9K	$361K	$377K	1,760	1,760
position key `pos:13275` · issuer key `iss:1000` WATER RES ETF	NO CHANGE	−$19.8K	$393K	$373K	5,575	5,575
position key `pos:16411` · issuer key `iss:865` COM	NO CHANGE	+$4.9K	$357K	$362K	764	764
position key `pos:15591` · issuer key `iss:1756` COM	NO CHANGE	+$6.3K	$345K	$351K	10,330	10,330
position key `pos:16440` · issuer key `iss:637` COM	NO CHANGE	−$22.1K	$364K	$342K	4,270	4,270
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	−$18.1K	$340K	$322K	5,219	5,219
position key `pos:12940` · issuer key `iss:1567` COM	NO CHANGE	−$23.4K	$295K	$272K	4,229	4,229
position key `pos:17000` · issuer key `iss:829` CL A	NO CHANGE	−$3.4K	$260K	$257K	2,982	2,982
position key `sid:sec:prov:549027e1df69820f095d0450358cad7f` · issuer key `cusip6:233051` XTRACKERS MSCI	NO CHANGE	−$16.4K	$272K	$256K	4,285	4,285
position key `pos:13593` · issuer key `iss:1000` AI AND NEXT GEN	NO CHANGE	−$6.1K	$259K	$253K	4,350	4,350
position key `pos:13931` · issuer key `iss:1013` CALIF MUN BD ETF	NO CHANGE	−$2.5K	$241K	$238K	4,193	4,193
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	NO CHANGE	−$10.6K	$247K	$237K	9,422	9,422
position key `pos:10940` · issuer key `iss:1517` COM	NO CHANGE	−$9.7K	$218K	$209K	2,098	2,098
position key `sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77` · issuer key `cusip6:462260` COM	NO CHANGE	+$20.2K	$70.8K	$91.1K	25,950	25,950
position key `sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c` · issuer key `cusip6:02157E` CL A	NO CHANGE	−$25.5K	$116K	$90.5K	25,000	25,000
position key `sid:sec:prov:4ab7627c3d1465b4c7f98c904a32e775` · issuer key `cusip6:008183` CL A NEW	NO CHANGE	−$660	$40.5K	$39.8K	22,000	22,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 445 issuers · $6.7B disclosed value over 569 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

26 positions · 26 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$803M	1,228,966
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$106M	1,571,330
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$23.4M	241,410
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$18.5M	193,523
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$11.2M	26,341
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$10.5M	42,383
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$9.4M	114,331
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$7.5M	68,663
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$5.7M	40,044
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$3.0M	24,184
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.9M	13,373
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$2.7M	7,289
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.9M	16,494
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.8M	5,162
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.8M	18,803
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$570K	5,745
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$523K	3,587
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$499K	8,782
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$492K	2,328
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$477K	2,629
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$452K	1,420
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$451K	4,082
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$450K	3,512
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$354K	2,099
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$322K	5,219
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$291K	927

ticker not yet mapped

$1.0B

3,652,626

15.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$454M	5,018,186
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$2.9M	15,109
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.0M	11,688
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$785K	5,517

ticker not yet mapped

$459M

5,050,500

6.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$275M

1,577,690

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$188M	654,470
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$68.9M	240,297

$257M

894,767

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$235M

924,915

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$220M

593,660

3.3%

—

ISHARES TR

13 positions · 13 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$127M	2,408,999
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$17.2M	161,321
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$12.9M	120,870
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$6.1M	57,059
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$2.0M	37,219
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.7M	24,993
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.0M	13,143
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$972K	7,356
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$549K	4,529
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$497K	6,685
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$427K	3,089
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$238K	4,193
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$228K	7,506

ticker not yet mapped

$170M

2,856,962

2.5%

—

ISHARES TR

4 positions · 4 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$96.8M	935,426
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$65.5M	1,286,338
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$528K	5,688
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$490K	3,613

ticker not yet mapped

$163M

2,231,065

2.4%

—

ISHARES TR

5 positions · 5 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for ISHARES TR, as it reported them
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$106M	1,111,041
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$18.1M	128,256
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$9.4M	375,638
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$4.8M	205,630
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$209K	2,733

ticker not yet mapped

$139M

1,823,298

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$132M

414,531

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$129M

617,280

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$125M

405,359

1.9%

—

ISHARES INC

3 positions · 3 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$84.3M	1,209,143
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$25.3M	557,433
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$232K	2,949

ticker not yet mapped

$110M

1,769,525

1.6%

—

VANGUARD SCOTTSDALE FDS

7 positions · 7 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$72.2M	872,080
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$32.4M	544,060
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$3.2M	40,551
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$364K	7,752
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$337K	3,069
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$275K	957
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$272K	2,719

ticker not yet mapped

$109M

1,471,188

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$102M

345,943

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$86.2M

285,148

1.3%

—

SPDR SERIES TRUST

9 positions · 9 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$62.3M	1,101,717
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.5M	470,046
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	44,900
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	13,517
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	9,584
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$574K	5,865
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$412K	6,949
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$318K	976
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$250K	8,105

ticker not yet mapped

$83.4M

1,661,659

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$82.3M

385,074

1.2%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$50.8M	158,272
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$8.8M	14,769
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.5M	12,327
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.9M	6,564
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.7M	13,509
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.9M	7,076
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.3M	6,209
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.2M	4,115
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$981K	11,056
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$877K	4,263
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$452K	2,451
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$271K	1,054

ticker not yet mapped

$75.7M

241,665

1.1%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$70.2M	2,404,382
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$3.7M	70,599
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$223K	2,435

ticker not yet mapped

$74.1M

2,477,416

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$68.1M

74,082

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$62.6M

391,867

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$60.6M

60,783

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$49.9M

76,773

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$47.0M

82,170

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$43.8M

129,722

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$42.0M

191,832

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$41.3M

47,778

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$39.7M

241,047

0.6%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$33.1M	648,605
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$1.2M	21,548
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$484K	9,570
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$424K	6,146

ticker not yet mapped

$35.2M

685,869

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$34.9M

716,882

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$34.0M

156,370

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$33.5M

360,749

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$32.8M

91,823

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$32.3M

98,187

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$30.3M

321,887

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$30.2M

250,923

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$29.3M

148,419

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$28.9M

380,210

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$28.2M

116,369

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$27.5M

83,581

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$27.3M

115,517

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$26.9M

67,560

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$26.5M

45,890

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$26.4M

363,057

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AECOM · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$25.6M

302,038

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOULIHAN LOKEY INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$24.9M

173,532

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$24.4M

72,333

0.4%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78470E106 src ↗	$17.4M	349,248
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78470E205 src ↗	$6.5M	147,082

ticker not yet mapped

$23.9M

496,330

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$23.8M

5,649

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$23.4M

301,707

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$22.6M

83,609

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.3M

42,687

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.2M

190,416

0.3%

—

RBB FD INC · F/M US TREASURY CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$20.7M

415,367

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.6M

99,695

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.5M

156,122

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.4M

166,285

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.2M

57,303

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.0M

95,438

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$19.4M

142,418

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$19.3M

142,731

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$19.3M

138,526

0.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$18.6M

289,996

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.5M

91,164

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$17.6M

39,498

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$17.6M

190,228

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$17.1M

34,791

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$16.8M

196,823

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$16.6M

67,816

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSENTIAL UTILS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$16.5M

410,832

0.2%

—

INVESCO EXCHANGE TRADED FD T

5 positions · 5 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$15.0M	78,231
INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — src ↗	$398K	10,300
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$373K	5,575
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$360K	7,962
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$253K	4,350

ticker not yet mapped

$16.4M

106,418

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$15.9M

16,517

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$15.8M

98,462

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$15.7M

11,867

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$15.3M

44,674

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$15.0M

103,810

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$14.8M

117,501

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$14.8M

87,468

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$14.8M

70,193

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$14.8M

46,083

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$14.7M

16,395

0.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$12.9M	26,992
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2

$14.4M

26,994

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARDEN RESTAURANTS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$14.2M

72,382

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$13.9M

35,767

0.2%

—

SCHWAB STRATEGIC TR

9 positions · 9 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$6.6M	257,991
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$2.1M	70,840
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.4M	47,164
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.2M	48,186
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$865K	27,928
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$513K	20,596
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$504K	17,330
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$256K	9,186
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$237K	9,422

ticker not yet mapped

$13.7M

508,643

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$13.4M

18,894

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$13.4M

55,118

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$13.3M

46,933

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$13.2M

299,842

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$13.2M

68,210

0.2%

—

BONDBLOXX ETF TRUST · JP MORGAN USD EM CUSIP 09789C879
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$13.1M

297,147

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$13.0M

8,805

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$12.9M

146,251

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$12.7M

209,651

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TREVI THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$12.7M

1,063,301

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for ISHARES TR, as it reported them
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$11.1M	243,921
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$646K	6,414
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$640K	11,588

ticker not yet mapped

$12.4M

261,923

0.2%

—

NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUN CUSIP 45409F827
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$12.1M

503,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PTC INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$12.1M

84,824

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$12.0M

13,776

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 57.8%below median 80.0%
Concentration index: 284 bpsbelow median 446 bps
Positions with value: 569 / 569median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 284 · QoQ moves: 624

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open FLPUTNAM INVESTMENT MANAGEMENT CO's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).