13F-HR filed by FLPUTNAM INVESTMENT MANAGEMENT CO
FLPUTNAM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-10, with 576 holding rows worth $6,688,674,818.
- Accession
- 0001140334-25-000007
- Filer
- CIK 1140334
- Filed
- 2025-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 576 entries on the cover page, a total value of $6,688,674,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,688,674,818 with VALUE read as dollars as filed, 13F file number 028-06465. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,376 | $301,612 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,033 | $300,422 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,148 | $299,501 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,121 | $297,110 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,243 | $296,975 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,664 | $291,134 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,589 | $284,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,660 | $278,715 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,265 | $271,456 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,570 | $270,988 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 845 | $270,434 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,938 | $269,595 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,586 | $268,808 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,930 | $268,016 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,490 | $266,257 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 421 | $265,348 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,274 | $264,156 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 534 | $263,470 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 848 | $263,008 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,285 | $262,863 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,458 | $254,284 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,779 | $252,722 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,545 | $252,191 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,939 | $246,369 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 5,760 | $245,906 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,749 | $242,311 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,368 | $240,044 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,703 | $239,948 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,142 | $239,664 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,481 | $238,397 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,368 | $237,266 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,048 | $237,054 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,668 | $235,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,350 | $235,031 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,547 | $232,904 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,730 | $227,846 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 456 | $227,403 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,301 | $226,383 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,197 | $224,676 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,570 | $224,155 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,317 | $223,685 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,882 | $221,850 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,525 | $221,266 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,674 | $220,847 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 512 | $220,319 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 743 | $218,679 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,719 | $218,380 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,609 | $216,972 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,951 | $215,963 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 444 | $215,438 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,601 | $213,486 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,125 | $211,480 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,509 | $210,932 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,950 | $209,916 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,385 | $209,406 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,077 | $208,178 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 753 | $206,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,190 | $205,088 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,915 | $204,911 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,004 | $204,182 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 780 | $203,158 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,372 | $202,086 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 813 | $201,169 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 367 | $200,657 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,007 | $200,319 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,498 | $197,321 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,466 | $172,568 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,177 | $170,360 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 235,255 | $169,713 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,863 | $159,883 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,687 | $124,536 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,210 | $118,439 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,504 | $98,174 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 25,000 | $89,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,704 | $46,562 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,289 | $44,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140334-25-000007 | this filing | 2025-10-10 | acceptance time not in the bulk data set |