FLPUTNAM INVESTMENT MANAGEMENT CO

Q1 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
569
Total value ($000)
$6,713,701
Net value change ($000)
-162,896 (-2.4%)
New positions
35
Sold out positions
54
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ADI 116,022 731.7%
IEMG 83,752 14292.2%
AZN 29,271 NEW
ESGE 25,346 NEW
AMD 15,264 465.2%
TBIL 13,446 185.1%
XEMD 13,060 NEW
SPTI 12,658 1555.0%
WMB 11,616 78.4%
MRVL 10,823 5081.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -71,590 -24.6%
IVV -43,142 -5.1%
NFLX -35,883 -93.0%
AZN -30,848 -100.0%
APP -28,407 -51.4%
AVGO -26,429 -17.4%
BSX -25,135 -78.6%
FLOT -22,284 -25.4%
NVDA -20,291 -6.9%
ESGD -19,504 -15.5%
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