FLPUTNAM INVESTMENT MANAGEMENT CO

Q3 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
947
Total value ($000)
$9,325,844
Net value change ($000)
+934,767 (11.1%)
New positions
329
Sold out positions
40
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 143,805 61.4%
NVDA 93,694 27.3%
AAPL 77,191 25.5%
META 43,303 100.1%
AMZN 42,765 26.3%
GOOGL 34,335 13.1%
EMXC 33,858 3770.4%
ANET 31,662 112.6%
FTCB 30,684 NEW
DBND 29,474 NEW
Top Reduces (Value $000, Stocks/ETFs)
LRCX -33,719 -26.6%
ACM -19,278 -96.2%
VTRS -18,658 -44.2%
APO -16,904 -92.2%
XOM -15,601 -100.0%
KLAC -14,869 -56.6%
GLW -14,128 -39.9%
BKNG -13,988 -56.5%
PSA -12,544 -47.8%
TJX -12,454 -21.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37 (0.0% of total reported value)
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