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Disclosery

13F-HR filed by FLPUTNAM INVESTMENT MANAGEMENT CO

FLPUTNAM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 569 holding rows worth $6,713,700,607.

Accession
0001140334-26-000003
Filer
CIK 1140334
Filed
2026-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 569 entries on the cover page, a total value of $6,713,700,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,713,700,607 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 filedCUSIPClassAmountValueValue read asType
OCCIDENTAL PETE CORP674599105COM4,651$302,315dollars as filed
Uber Technologies90353T100COM4,190$301,387dollars as filed
Boeing Company097023105COM1,505$299,630dollars as filed
PRIMERICA INC74164M108COM1,187$297,320dollars as filed
WATSCO INC COM942622200Stock808$293,942dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF927$290,920dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS6,027$289,597dollars as filed
ELBIT SYS LTD ORDM3760D101Stock335$284,445dollars as filed
SAP SE SPON ADR803054204ADR1,611$275,819dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX957$275,209dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK2,719$272,362dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK4,229$271,586dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS1,054$271,247dollars as filed
FAIR ISAAC CORP COM303250104Stock245$261,547dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR32,626$259,050dollars as filed
GLOBUS MED INC CL A379577208Stock2,982$256,929dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L9,186$255,830dollars as filed
DBX ETF TR233051150XTRACKERS MSCI4,285$255,729dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock432$254,310dollars as filed
INVESCO EXCHANGE TRADED FD T46137V639AI AND NEXT GEN4,350$252,578dollars as filed
ROSS STORES INC COM778296103Stock1,163$251,941dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock733$250,965dollars as filed
HF SINCLAIR CORP COM403949100Stock4,020$250,808dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF8,105$249,958dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock819$249,042dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock6,121$247,717dollars as filed
ROYAL BK CDA COM780087102Stock1,522$246,189dollars as filed
ISHARES INC464286632MSCI ISRAEL ETF2,111$244,960dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,456$244,276dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock8,157$242,915dollars as filed
TOLL BROTHERS INC COM889478103Stock1,755$239,505dollars as filed
DECKERS OUTDOOR CORP243537107COM2,386$238,815dollars as filed
ISHARES TR464288356CALIF MUN BD ETF4,193$238,414dollars as filed
Schwab U.S. Broad Market ETF808524102SHS9,422$236,504dollars as filed
AUTOZONE INC COM053332102Stock70$236,445dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock718$234,836dollars as filed
ISHARES INC46434G764MSCI EMRG CHN2,949$231,968dollars as filed
WATERS CORP COM941848103Stock772$229,902dollars as filed
ISHARES TR464288687COM7,506$227,590dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK7,064$226,119dollars as filed
WEX INC96208T104COM1,467$224,510dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,766$223,908dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,435$223,108dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,447$222,711dollars as filed
FRANCO NEV CORP COM351858105Stock895$221,110dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,183$220,700dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR10,035$217,358dollars as filed
MATADOR RES CO COM576485205Stock3,440$217,339dollars as filed
VANECK LOW CARBON ENERGYETF92189F502UIT EXCHANGE TRADED1,549$214,938dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS4,281$213,922dollars as filed
RELX PLC SPONSORED ADR759530108ADR6,397$212,045dollars as filed
CDW CORP COM12514G108Stock1,742$210,772dollars as filed
ZOETIS INC CL A98978V103Stock1,782$210,650dollars as filed
PINNACLE WEST CAP CORP723484101COM2,080$209,560dollars as filed
ISHARES TR46435G268RUSEL 2500 ETF2,733$208,651dollars as filed
RPM INTL INC COM749685103Stock2,098$208,541dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock4,100$206,804dollars as filed
NUCOR CORP COM670346105Stock1,218$205,964dollars as filed
IRON MTN INC DEL COM46284V101REIT1,969$201,114dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock7,293$200,266dollars as filed
BANCO SANTANDER SA ADR05964H105ADR17,466$197,021dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR12,158$182,618dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR18,068$142,557dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK27,175$99,461dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM25,950$91,085dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK25,000$90,500dollars as filed
AEYE INC008183204CL A NEW22,000$39,820dollars as filed
NERVGEN PHARMA CORP64082X203COM10,200$38,454dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR10,742$22,773dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140334-26-000003this filing2026-05-05acceptance time not in the bulk data set