13F-HR filed by FLPUTNAM INVESTMENT MANAGEMENT CO
FLPUTNAM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 589 holding rows worth $6,876,596,899.
- Accession
- 0001140334-26-000001
- Filer
- CIK 1140334
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 589 entries on the cover page, a total value of $6,876,596,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,876,596,899 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,851 | $324,730 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 95 | $322,193 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,494 | $319,931 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,487 | $317,276 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,837 | $316,635 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 410 | $316,081 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,419 | $311,806 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 950 | $305,520 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,203 | $303,356 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,919 | $300,141 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,636 | $298,595 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,208 | $297,786 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,229 | $295,015 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,214 | $293,377 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,965 | $292,746 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,943 | $289,593 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 858 | $289,103 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,843 | $282,935 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,428 | $282,152 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,147 | $280,984 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,770 | $277,916 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,198 | $276,552 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,069 | $273,600 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,285 | $272,119 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,008 | $270,228 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,576 | $268,650 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,428 | $268,021 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,820 | $265,566 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,959 | $264,896 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 6,456 | $264,115 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 424 | $264,008 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,115 | $263,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,660 | $262,849 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,982 | $260,358 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,845 | $258,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,350 | $258,695 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 800 | $258,408 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 335 | $256,664 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,932 | $250,435 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,838 | $250,285 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 12,782 | $250,080 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,387 | $247,460 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,422 | $247,151 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,440 | $243,241 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 783 | $242,936 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,193 | $240,930 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,717 | $239,979 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,750 | $239,525 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,145 | $237,336 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,658 | $237,100 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,037 | $231,967 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,761 | $231,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 6,994 | $230,383 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,396 | $227,702 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,626 | $227,384 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 753 | $226,148 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 391 | $225,885 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,219 | $225,684 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,850 | $224,507 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 774 | $222,332 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 367 | $222,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,591 | $219,123 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,490 | $218,363 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,547 | $218,331 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,098 | $218,192 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,331 | $217,506 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,481 | $216,745 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 488 | $216,726 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,666 | $214,080 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,816 | $213,416 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,509 | $213,215 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,950 | $209,976 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 753 | $208,536 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,145 | $206,260 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,477 | $205,010 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,282 | $203,737 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,420 | $202,871 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,705 | $202,700 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,205 | $201,458 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 24,501 | $179,348 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,546 | $165,737 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,175 | $130,613 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,049 | $126,261 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 25,000 | $116,000 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,358 | $87,570 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,950 | $70,844 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,753 | $67,459 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,024 | $60,847 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 22,000 | $40,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140334-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |