Flputnam Investment Management Co holds a diversified book of 569 stocks worth $6.7B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 12% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1140334/holdings"
Use Arkolith to show FLPUTNAM INVESTMENT MANAGEMENT CO's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
59% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $802.8M | 1.23M | 12.0% | ▼−0.5% Reduced · −6K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $454.3M | 5.02M | 6.8% | ▼−4.4% Reduced · −229K sh | |
| 3 | Nvidia Corporation COM | $275.1M | 1.58M | 4.1% | ▼−0.4% Reduced · −6K sh | |
| 4 | Apple Inc COM | $234.7M | 924.9K | 3.5% | ▲+0.1% Added · +1K sh | |
| 5 | Microsoft Corp COM | $219.8M | 593.7K | 3.3% | ▼−1.4% Reduced · −9K sh | |
| 6 | Alphabet Inc CAP STK CL A | $188.2M | 654.5K | 2.8% | ▲+2.5% Added · +16K sh | |
| 7 | Analog Devices Inc COM | $131.9M | 414.5K | 2.0% | ▲+609% Added · +356K sh | |
| 8 | Amazon Com Inc COM | $128.6M | 617.3K | 1.9% | ▼−3.8% Reduced · −24K sh | |
| 9 | Ishares TR ISHS 1-5YR INVS | $126.6M | 2.41M | 1.9% | ▲+3.7% Added · +86K sh | |
| 10 | Broadcom Inc COM | $125.5M | 405.4K | 1.9% | ▼−7.6% Reduced · −34K sh | |
| 11 | Ishares TR ESG AW MSCI EAFE | $106.2M | 1.11M | 1.6% | ▼−16% Reduced · −211K sh | |
| 12 | Ishares TR CORE S&P MCP ETF | $106.1M | 1.57M | 1.6% | ▼−1.9% Reduced · −31K sh | |
| 13 | JPMorgan Chase & Co COM | $101.8M | 345.9K | 1.5% | ▲+3.3% Added · +11K sh | |
| 14 | Ishares TR 0-5 YR TIPS ETF | $96.8M | 935.4K | 1.4% | ▲+2.3% Added · +21K sh | |
| 15 | Visa Inc COM CL A | $86.2M | 285.1K | 1.3% | ▲+4.4% Added · +12K sh | |
| 16 | Ishares Inc CORE MSCI EMKT | $84.3M | 1.21M | 1.3% | ▲139× Added · +1.2M sh | |
| 17 | Lam Research Corp COM NEW | $82.3M | 385.1K | 1.2% | ▼−21% Reduced · −100K sh | |
| 18 | Vanguard Scottsdale FDS INT-TERM CORP | $72.2M | 872.1K | 1.1% | ▲+7.0% Added · +57K sh | |
| 19 | SPDR Series Trust STATE STREET SPD | $70.2M | 2.40M | 1.0% | ▲+7.5% Added · +168K sh | |
| 20 | Alphabet Inc CAP STK CL C | $68.9M | 240.3K | 1.0% | ▼−2.6% Reduced · −7K sh | |
| 21 | Eli Lilly & Co COM | $68.1M | 74.1K | 1.0% | ▲+32% Added · +18K sh | |
| 22 | Ishares TR FLTG RATE NT ETF | $65.5M | 1.29M | 1.0% | ▼−26% Reduced · −440K sh | |
| 23 | TJX Cos Inc New COM | $62.6M | 391.9K | 0.9% | ▼−0.1% Reduced · −384 sh | |
| 24 | SPDR Series Trust STATE STREET SPD | $62.3M | 1.10M | 0.9% | ▼−1.6% Reduced · −18K sh | |
| 25 | Costco Wholesale Corporation COM | $60.6M | 60.8K | 0.9% | ▼−0.6% Reduced · −342 sh | |
| 26 | Vanguard Index FDS TOTAL STK MKT | $50.8M | 158.3K | 0.8% | ▲+3.6% Added · +5K sh | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $49.9M | 76.8K | 0.7% | ▼−0.8% Reduced · −660 sh | |
| 28 | Meta Platforms Inc CL A | $47.0M | 82.2K | 0.7% | ▼−12% Reduced · −11K sh | |
| 29 | Micron Technology Inc COM | $43.8M | 129.7K | 0.7% | ▲+5.6% Added · +7K sh | |
| 30 | Republic Svcs Inc COM | $42.0M | 191.8K | 0.6% | ▲+1.2% Added · +2K sh | |
| 31 | McKesson Corp COM | $41.3M | 47.8K | 0.6% | ▲+8.2% Added · +4K sh | |
| 32 | Morgan Stanley COM NEW | $39.7M | 241.0K | 0.6% | ▲+37% Added · +65K sh | |
| 33 | Bank America Corp COM | $34.9M | 716.9K | 0.5% | ▼−3.1% Reduced · −23K sh | |
| 34 | Abbvie Inc COM | $34.0M | 156.4K | 0.5% | ▲+1.5% Added · +2K sh | |
| 35 | NextEra Energy Inc COM | $33.5M | 360.7K | 0.5% | ▼−0.2% Reduced · −597 sh | |
| 36 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $33.1M | 648.6K | 0.5% | ▲+5.0% Added · +31K sh | |
| 37 | Eaton Corp PLC SHS | $32.8M | 91.8K | 0.5% | ▼−9.6% Reduced · −10K sh | |
| 38 | Vanguard Scottsdale FDS INTER TERM TREAS | $32.4M | 544.1K | 0.5% | ▼−26% Reduced · −195K sh | |
| 39 | Home Depot Inc COM | $32.3M | 98.2K | 0.5% | ▼−0.3% Reduced · −303 sh | |
| 40 | Schwab Charles Corp COM | $30.3M | 321.9K | 0.5% | ▼−2.3% Reduced · −8K sh | |
| 41 | Merck & Co Inc COM | $30.2M | 250.9K | 0.4% | ▲+19% Added · +41K sh | |
| 42 | AstraZeneca PLC ORD | $29.3M | 148.4K | 0.4% | ▲New New position | |
| 43 | Coca Cola Co COM | $28.9M | 380.2K | 0.4% | ▼−5.2% Reduced · −21K sh | |
| 44 | Union Pac Corp COM | $28.2M | 116.4K | 0.4% | ▼−1.1% Reduced · −1K sh | |
| 45 | Stryker Corporation COM | $27.5M | 83.6K | 0.4% | ▲+0.7% Added · +540 sh | |
| 46 | Lowes Cos Inc COM | $27.3M | 115.5K | 0.4% | ▼−0.6% Reduced · −743 sh | |
| 47 | Applovin Corp COM CL A | $26.9M | 67.6K | 0.4% | ▼−18% Reduced · −15K sh | |
| 48 | Invesco QQQ TR UNIT SER 1 | $26.5M | 45.9K | 0.4% | ▼−1.2% Reduced · −542 sh | |
| 49 | Williams Cos Inc COM | $26.4M | 363.1K | 0.4% | ▲+47% Added · +117K sh | |
| 50 | AECOM COM | $25.6M | 302.0K | 0.4% | ▲+17% Added · +43K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 569 | $6.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 589 | $6.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 576 | $6.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 580 | $5.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 564 | $5.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 564 | $5.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 610 | $5.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 728 | $5.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 3, 2024 | 486 | $4.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 480 | $4.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 466 | $3.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 463 | $3.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 27, 2023 | 419 | $3.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 31, 2023 | 402 | $2.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 390 | $2.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 398 | $2.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 28, 2022 | 408 | $3.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 408 | $3.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 404 | $2.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 404 | $2.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 365 | $2.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 2, 2021 | 330 | $2.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 3, 2020 | 297 | $1.8B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 296 | $1.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.