Arkolith/Funds/FLPUTNAM INVESTMENT MANAGEMENT CO

FLPUTNAM INVESTMENT MANAGEMENT CO

CIK: 1140334Q1 2026
Active Filer
Portfolio Value
$6.7B
Positions
624
New Buys
35
55 sold
Changes
181 ↑ / 316 ↓

Top HoldingsQ1 2026

624 total positions
#SecurityValueShares% PortChangeΔ Shares
1ISHARES TR
CORE S&P500 ETF
$802.8M1.23M12.0%
REDUCED
-6,055
2ISHARES TR
CORE MSCI EAFE
$454.3M5.02M6.8%
REDUCED
-228,796
3NVIDIA CORPORATION
COM
$275.1M1.58M4.1%
REDUCED
-6,438
4APPLE INC
COM
$234.7M924.9K3.5%
ADDED
+1.4K
5MICROSOFT CORP
COM
$219.8M593.7K3.3%
REDUCED
-8,766
6ALPHABET INC
CAP STK CL A
$188.2M654.5K2.8%
ADDED
+16.1K
7ANALOG DEVICES INC
COM
$131.9M414.5K2.0%
ADDED
+356.1K
8AMAZON COM INC
COM
$128.6M617.3K1.9%
REDUCED
-24,105
9ISHARES TR
ISHS 1-5YR INVS
$126.6M2.41M1.9%
ADDED
+86.1K
10BROADCOM INC
COM
$125.5M405.4K1.9%
REDUCED
-33,509
11ISHARES TR
ESG AW MSCI EAFE
$106.2M1.11M1.6%
REDUCED
-211,311
12ISHARES TR
CORE S&P MCP ETF
$106.1M1.57M1.6%
REDUCED
-31,026
13JPMORGAN CHASE & CO
COM
$101.8M345.9K1.5%
ADDED
+11.0K
14ISHARES TR
0-5 YR TIPS ETF
$96.8M935.4K1.4%
ADDED
+21.1K
15VISA INC
COM CL A
$86.2M285.1K1.3%
ADDED
+12.0K
16ISHARES INC
CORE MSCI EMKT
$84.3M1.21M1.3%
ADDED
+1.20M
17LAM RESEARCH CORP
COM NEW
$82.3M385.1K1.2%
REDUCED
-99,755
18VANGUARD SCOTTSDALE FDS
INT-TERM CORP
$72.2M872.1K1.1%
ADDED
+56.8K
19SPDR SERIES TRUST
STATE STREET SPD
$70.2M2.40M1.0%
ADDED
+168.2K
20ALPHABET INC
CAP STK CL C
$68.9M240.3K1.0%
REDUCED
-6,525
21ELI LILLY & CO
COM
$68.1M74.1K1.0%
ADDED
+17.8K
22ISHARES TR
FLTG RATE NT ETF
$65.5M1.29M1.0%
REDUCED
-440,430
23TJX COS INC NEW
COM
$62.6M391.9K0.9%
REDUCED
-384
24SPDR SERIES TRUST
STATE STREET SPD
$62.3M1.10M0.9%
REDUCED
-18,058
25COSTCO WHOLESALE CORPORATION
COM
$60.6M60.8K0.9%
REDUCED
-342
Showing top 25 of 624 positions

Filing History

Q1 2026569 pos
$6.7B
Q4 2025589 pos
$6.9B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 5, 2026