FLPUTNAM INVESTMENT MANAGEMENT CO

Q2 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
580
Total value ($000)
$5,822,640
Net value change ($000)
+490,255 (9.2%)
New positions
53
Sold out positions
37
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 10/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 94,755 38.6%
IVV 81,211 12.5%
NVDA 58,763 40.6%
AVGO 55,917 64.6%
MSFT 55,411 27.9%
ESGD 30,313 36.9%
VBIL 25,622 NEW
AMZN 17,372 16.7%
NFLX 15,596 132.6%
JPM 13,917 17.0%
Top Reduces (Value $000, Stocks/ETFs)
IJH -55,213 -36.4%
IJR -35,198 -90.0%
ESML -26,388 -52.3%
AAPL -24,204 -11.7%
UNH -21,324 -83.6%
PSK -19,747 -97.0%
SNPS -10,405 -97.1%
LLY -8,987 -30.4%
IEF -8,348 -34.3%
BMY -7,890 -58.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type