FLPUTNAM INVESTMENT MANAGEMENT CO
Long book
$6.71B
Q1 2026
Positions
569
Top-10 weight
40%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsFLPUTNAM INVESTMENT MANAGEMENT CO is an institutional manager, running a $6.71B US long book across 569 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, NVIDIA CORP, APPLE INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.5%
Q3 2024
+0.5%
Q4 2024
-3.0%
Q1 2025
+9.5%
Q2 2025
+6.9%
Q3 2025
+2.4%
Q4 2025
-3.2%
Q1 2026
+14.2%
Sector allocation
Technology 42%
Consumer discretionary 12%
Industrials 11%
Financials 10%
Healthcare 9%
Utilities 5%
Services media 4%
Other 2%
Long book by quarter
What does FLPUTNAM INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.6M | $275.1M | 4.1% | -0.4% |
| AAPL APPLE INC | Technology | 924.9K | $234.7M | 3.5% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 593.7K | $219.8M | 3.3% | -1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 654.5K | $188.2M | 2.8% | +2.5% |
| ADI ANALOG DEVICES INC | Technology | 414.5K | $131.9M | 2.0% | +609.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 617.3K | $128.6M | 1.9% | -3.8% |
| AVGO BROADCOM INC | Technology | 405.4K | $125.5M | 1.9% | -7.6% |
| JPM JPMORGAN CHASE & CO | Financials | 345.9K | $101.8M | 1.5% | +3.3% |
| V VISA INC-CLASS A SHARES | Services media | 285.1K | $86.2M | 1.3% | +4.4% |
| LRCX LAM RESEARCH CORP | Industrials | 385.1K | $82.3M | 1.2% | -20.6% |
| GOOG ALPHABET INC-CL C | Technology | 240.3K | $68.9M | 1.0% | -2.6% |
| LLY ELI LILLY & CO | Healthcare | 74.1K | $68.1M | 1.0% | +31.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 391.9K | $62.6M | 0.9% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 60.8K | $60.6M | 0.9% | -0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 82.2K | $47.0M | 0.7% | -11.8% |
| MU MICRON TECHNOLOGY INC | Technology | 129.7K | $43.8M | 0.7% | +5.6% |
| RSG REPUBLIC SERVICES INC | Utilities | 191.8K | $42.0M | 0.6% | +1.2% |
| MCK MCKESSON CORP | Consumer discretionary | 47.8K | $41.3M | 0.6% | +8.2% |
| MS MORGAN STANLEY | Financials | 241.0K | $39.7M | 0.6% | +36.7% |
| BAC BANK OF AMERICA CORP | Financials | 716.9K | $34.9M | 0.5% | -3.1% |
| ABBV ABBVIE INC | Healthcare | 156.4K | $34.0M | 0.5% | +1.5% |
| NEE NEXTERA ENERGY INC | Utilities | 360.7K | $33.5M | 0.5% | -0.2% |
| ETN EATON CORP PLC | Industrials | 91.8K | $32.8M | 0.5% | -9.6% |
| HD HOME DEPOT INC | Consumer discretionary | 98.2K | $32.3M | 0.5% | -0.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 321.9K | $30.3M | 0.5% | -2.3% |
| MRK MERCK & CO. INC. | Healthcare | 250.9K | $30.2M | 0.4% | +19.3% |
| AZN ASTRAZENECA PLC | Healthcare | 148.4K | $29.3M | 0.4% | New |
| KO COCA-COLA CO/THE | Consumer staples | 380.2K | $28.9M | 0.4% | -5.2% |
| UNP UNION PACIFIC CORP | Industrials | 116.4K | $28.2M | 0.4% | -1.1% |
| SYK STRYKER CORP | Healthcare | 83.6K | $27.5M | 0.4% | +0.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 115.5K | $27.3M | 0.4% | -0.6% |
| APP APPLOVIN CORP-CLASS A | Technology | 67.6K | $26.9M | 0.4% | -17.7% |
| WMB WILLIAMS COS INC | Utilities | 363.1K | $26.4M | 0.4% | +47.4% |
| ACM AECOM | Services media | 302.0K | $25.6M | 0.4% | +16.7% |
| HLI HOULIHAN LOKEY INC | Financials | 173.5K | $24.9M | 0.4% | +1.3% |
| BKNG BOOKING HOLDINGS INC | Industrials | 5.6K | $23.8M | 0.4% | -11.0% |
| CSCO CISCO SYSTEMS INC | Technology | 301.7K | $23.4M | 0.3% | +51.0% |
| MA MASTERCARD INC - A | Services media | 42.7K | $21.3M | 0.3% | -13.2% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 190.4K | $21.2M | 0.3% | -17.3% |
| CVX CHEVRON CORP | Energy | 99.7K | $20.6M | 0.3% | +0.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 156.1K | $20.5M | 0.3% | +3.9% |
| ANET ARISTA NETWORKS INC | Technology | 166.3K | $20.4M | 0.3% | -0.6% |
| AMGN AMGEN INC | Healthcare | 57.3K | $20.2M | 0.3% | +3.6% |
| TMUS T-MOBILE US INC | Communications | 95.4K | $20.0M | 0.3% | -34.6% |
| GLW CORNING INC | Industrials | 142.4K | $19.4M | 0.3% | -5.1% |
| CBRE CBRE GROUP INC - A | Real estate | 142.7K | $19.3M | 0.3% | +3.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 138.5K | $19.3M | 0.3% | +31.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 91.2K | $18.5M | 0.3% | +495.0% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 39.5K | $17.6M | 0.3% | +7.4% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 190.2K | $17.6M | 0.3% | -2.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 569 | $6.71B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 589 | $6.88B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 576 | $6.69B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 580 | $5.82B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 572 | $5.47B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 564 | $5.47B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 610 | $5.56B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 728 | $5.33B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 486 | $4.70B | canonical | SEC ↗ |
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