FLPUTNAM INVESTMENT MANAGEMENT CO Portfolio Holdings - 13F Filings | 13F Fund Database
FLPUTNAM INVESTMENT MANAGEMENT CO 13F Holdings
CIK 0001140334 · PORTLAND, ME
As of Sep 30, 2025, FLPUTNAM INVESTMENT MANAGEMENT CO reported
619 positions worth $7.6B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 1,315,828 | $880.7M | 11.61% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 6,354,161 | $555.0M | 7.31% |
| SPDR S&P 500 ETF TRUST | SPY | — | 502,478 | $334.8M | 4.41% |
| MICROSOFT CORP | MSFT | Technology | 595,004 | $308.2M | 4.06% |
| NVIDIA CORP | NVDA | Technology | 1,579,252 | $294.7M | 3.88% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 3,930,952 | $256.5M | 3.38% |
| APPLE INC | AAPL | Technology | 878,872 | $223.8M | 2.95% |
| BROADCOM INC | AVGO | Technology | 472,808 |
|
56.0M2.06% |
| ALPHABET INC | GOOGL | Equity | 637,873 |
55.1M | 2.04% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 1,860,743 |
38.3M | 1.82% |
| AMAZON.COM INC | AMZN | Equity | 628,083 |
37.9M | 1.82% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 1,331,282 |
23.8M | 1.63% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 2,155,487 |
14.3M | 1.51% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 325,448 |
02.7M | 1.35% |
| VISA INC-CLASS A SHARES | V | Financial Services | 270,471 | $92.3M | 1.22% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 862,244 | $89.1M | 1.17% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 1,614,802 | $82.5M | 1.09% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 1,183,096 | $77.8M | 1.03% |
| FLEXSHARES TR | — | — | 1,138,965 | $71.7M | 0.94% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 1,366,807 | $67.5M | 0.89% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 1,209,694 | $66.9M | 0.88% |
| LAM RESEARCH CORP | LRCX | Technology | 496,854 | $66.5M | 0.88% |
| META PLATFORMS INC | META | Communication Services | 88,880 | $65.3M | 0.86% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 545,285 | $64.8M | 0.85% |
| ALPHABET INC | GOOG | Equity | 260,083 | $63.3M | 0.83% |