FLPUTNAM INVESTMENT MANAGEMENT CO

Q4 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
589
Total value ($000)
$6,876,597
Net value change ($000)
+187,922 (2.8%)
New positions
45
Sold out positions
33
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 46,470 11.0%
GOOGL 44,750 28.9%
IVV 36,739 4.5%
AAPL 27,283 12.2%
MU 20,250 136.8%
LLY 19,428 47.3%
BAC 19,244 89.8%
MS 18,912 152.7%
LRCX 16,464 24.7%
KO 16,321 139.2%
Top Reduces (Value $000, Stocks/ETFs)
CB -20,445 -72.6%
COIN -19,263 -68.3%
VBIL -18,854 -48.6%
ORCL -16,973 -66.1%
MSFT -16,837 -5.5%
MELI -16,387 -100.0%
MRSH -15,242 -45.0%
ACM -15,120 -38.0%
NFLX -12,398 -24.3%
SYK -10,510 -26.5%
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