FLPUTNAM INVESTMENT MANAGEMENT CO
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC | 0 | 414,531 | +414,531 | 0 | 131,878,883 | +131,878,883 |
| ISHARES INC | 0 | 1,209,143 | +1,209,143 | 0 | 84,337,724 | +84,337,724 |
| ASTRAZENECA PLC | 0 | 148,419 | +148,419 | 0 | 29,271,290 | +29,271,290 |
| ISHARES INC | 0 | 557,433 | +557,433 | 0 | 25,346,479 | +25,346,479 |
| RBB FD INC | 0 | 415,367 | +415,367 | 0 | 20,710,199 | +20,710,199 |
| SPDR INDEX SHS FDS | 0 | 349,248 | +349,248 | 0 | 17,380,693 | +17,380,693 |
| ADVANCED MICRO DEVICES INC | 0 | 91,164 | +91,164 | 0 | 18,545,493 | +18,545,493 |
| BONDBLOXX ETF TRUST | 0 | 297,147 | +297,147 | 0 | 13,059,611 | +13,059,611 |
| SPDR SERIES TRUST | 0 | 470,046 | +470,046 | 0 | 13,471,518 | +13,471,518 |
| WILLIAMS COS INC | 0 | 363,057 | +363,057 | 0 | 26,423,294 | +26,423,294 |
| MARVELL TECHNOLOGY INC | 0 | 111,420 | +111,420 | 0 | 11,036,151 | +11,036,151 |
| GE VERNOVA INC | 0 | 13,776 | +13,776 | 0 | 12,025,263 | +12,025,263 |
| MICRON TECHNOLOGY INC | 0 | 129,722 | +129,722 | 0 | 43,825,296 | +43,825,296 |
| MORGAN STANLEY | 0 | 241,047 | +241,047 | 0 | 39,669,077 | +39,669,077 |
| MERCK & CO INC | 0 | 250,923 | +250,923 | 0 | 30,183,539 | +30,183,539 |
| CISCO SYS INC | 0 | 301,707 | +301,707 | 0 | 23,409,424 | +23,409,424 |
| ASML HLDG NV | 0 | 11,867 | +11,867 | 0 | 15,674,184 | +15,674,184 |
| COSTCO WHOLESALE CORPORATION | 0 | 60,783 | +60,783 | 0 | 60,565,939 | +60,565,939 |
| ELI LILLY & CO | 0 | 74,082 | +74,082 | 0 | 68,138,124 | +68,138,124 |
| CITIZENS FINL GROUP INC | 0 | 125,380 | +125,380 | 0 | 7,519,021 | +7,519,021 |
| QUANTA SVCS INC | 0 | 16,169 | +16,169 | 0 | 8,877,104 | +8,877,104 |
| CIENA CORP | 0 | 35,767 | +35,767 | 0 | 13,885,822 | +13,885,822 |
| ALCOA CORP | 0 | 103,716 | +103,716 | 0 | 6,879,452 | +6,879,452 |
| MEDTRONIC PLC | 0 | 101,402 | +101,402 | 0 | 8,786,483 | +8,786,483 |
| JABIL INC | 0 | 24,496 | +24,496 | 0 | 6,506,898 | +6,506,898 |
| SPDR INDEX SHS FDS | 0 | 147,082 | +147,082 | 0 | 6,500,466 | +6,500,466 |
| GILEAD SCIENCES INC | 0 | 138,526 | +138,526 | 0 | 19,306,363 | +19,306,363 |
| CORNING INC | 0 | 142,418 | +142,418 | 0 | 19,364,631 | +19,364,631 |
| VALERO ENERGY CORP | 0 | 47,049 | +47,049 | 0 | 11,624,867 | +11,624,867 |
| CHEVRON CORPORATION | 0 | 99,695 | +99,695 | 0 | 20,626,826 | +20,626,826 |
| MCKESSON CORP | 0 | 47,778 | +47,778 | 0 | 41,345,376 | +41,345,376 |
| GE AEROSPACE | 0 | 31,174 | +31,174 | 0 | 8,846,233 | +8,846,233 |
| SPDR SERIES TRUST | 0 | 2,404,382 | +2,404,382 | 0 | 70,159,871 | +70,159,871 |
| NEXTERA ENERGY INC | 0 | 360,749 | +360,749 | 0 | 33,506,354 | +33,506,354 |
| VANGUARD SCOTTSDALE FDS | 0 | 872,080 | +872,080 | 0 | 72,164,624 | +72,164,624 |
| ISHARES TR | 0 | 2,408,999 | +2,408,999 | 0 | 126,616,981 | +126,616,981 |
| FORTUNE BRANDS INNOVATIONS I | 0 | 93,675 | +93,675 | 0 | 3,650,515 | +3,650,515 |
| DELL TECHNOLOGIES INC | 0 | 31,853 | +31,853 | 0 | 5,228,033 | +5,228,033 |
| EXXON MOBIL CORP | 0 | 87,468 | +87,468 | 0 | 14,839,808 | +14,839,808 |
| ZEVRA THERAPEUTICS INC | 0 | 350,501 | +350,501 | 0 | 3,266,669 | +3,266,669 |
| ASE TECHNOLOGY HLDG CO LTD | 0 | 148,992 | +148,992 | 0 | 3,230,147 | +3,230,147 |
| ISHARES TR | 0 | 935,426 | +935,426 | 0 | 96,751,099 | +96,751,099 |
| CATERPILLAR INC | 0 | 18,894 | +18,894 | 0 | 13,385,781 | +13,385,781 |
| APTIV PLC | 0 | 48,237 | +48,237 | 0 | 3,349,577 | +3,349,577 |
| CONSTELLATION ENERGY CORP | 0 | 23,943 | +23,943 | 0 | 6,686,204 | +6,686,204 |
| JOHNSON & JOHNSON | 0 | 67,816 | +67,816 | 0 | 16,576,940 | +16,576,940 |
| EMCOR GROUP INC | 0 | 15,584 | +15,584 | 0 | 11,505,823 | +11,505,823 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 72,333 | +72,333 | 0 | 24,444,889 | +24,444,889 |
| PHILLIPS 66 | 0 | 15,480 | +15,480 | 0 | 2,820,146 | +2,820,146 |
| INTEL CORP | 0 | 299,842 | +299,842 | 0 | 13,232,043 | +13,232,043 |
| TJX COS INC NEW | 0 | 391,867 | +391,867 | 0 | 62,581,082 | +62,581,082 |
| SEMPRA | 0 | 23,835 | +23,835 | 0 | 2,316,071 | +2,316,071 |
| ISHARES GOLD TR | 0 | 146,251 | +146,251 | 0 | 12,893,491 | +12,893,491 |
| ITRON INC | 0 | 84,489 | +84,489 | 0 | 7,572,749 | +7,572,749 |
| FIFTH THIRD BANCORP | 0 | 60,835 | +60,835 | 0 | 2,826,417 | +2,826,417 |
| KLA CORP | 0 | 8,805 | +8,805 | 0 | 12,964,570 | +12,964,570 |
| VERIZON COMMUNICATIONS INC | 0 | 233,032 | +233,032 | 0 | 11,698,206 | +11,698,206 |
| AMGEN INC | 0 | 57,303 | +57,303 | 0 | 20,161,941 | +20,161,941 |
| NVENT ELEC PLC | 0 | 74,580 | +74,580 | 0 | 8,821,322 | +8,821,322 |
| TE CONNECTIVITY PLC | 0 | 46,603 | +46,603 | 0 | 9,741,021 | +9,741,021 |
| ALLY FINL INC | 0 | 51,025 | +51,025 | 0 | 2,001,711 | +2,001,711 |
| BAKER HUGHES COMPANY | 0 | 132,543 | +132,543 | 0 | 8,091,750 | +8,091,750 |
| ARCHER DANIELS MIDLAND CO | 0 | 34,427 | +34,427 | 0 | 2,502,499 | +2,502,499 |
| SMURFIT WESTROCK PLC | 0 | 46,720 | +46,720 | 0 | 1,861,792 | +1,861,792 |
| REPUBLIC SVCS INC | 0 | 191,832 | +191,832 | 0 | 42,015,143 | +42,015,143 |
| BRISTOL-MYERS SQUIBB CO | 0 | 209,651 | +209,651 | 0 | 12,715,343 | +12,715,343 |
| PUBLIC STORAGE OPER CO | 0 | 83,609 | +83,609 | 0 | 22,647,898 | +22,647,898 |
| PENSKE AUTOMOTIVE GRP INC | 0 | 10,935 | +10,935 | 0 | 1,635,001 | +1,635,001 |
| KROGER CO | 0 | 86,708 | +86,708 | 0 | 6,274,216 | +6,274,216 |
| FORD MTR CO | 0 | 161,562 | +161,562 | 0 | 1,864,431 | +1,864,431 |
| J P MORGAN EXCHANGE TRADED F | 0 | 648,605 | +648,605 | 0 | 33,065,883 | +33,065,883 |
| YUM CHINA HLDGS INC | 0 | 32,595 | +32,595 | 0 | 1,589,991 | +1,589,991 |
| HONEYWELL INTL INC | 0 | 42,801 | +42,801 | 0 | 9,674,295 | +9,674,295 |
| MOTOROLA SOLUTIONS INC | 0 | 25,277 | +25,277 | 0 | 10,969,258 | +10,969,258 |
| CVS HEALTH CORP | 0 | 32,200 | +32,200 | 0 | 2,312,585 | +2,312,585 |
| CHENIERE ENERGY INC | 0 | 46,933 | +46,933 | 0 | 13,317,788 | +13,317,788 |
| WALMART INC | 0 | 93,982 | +93,982 | 0 | 11,680,094 | +11,680,094 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 5,904 | +5,904 | 0 | 2,801,802 | +2,801,802 |
| WABTEC | 0 | 30,873 | +30,873 | 0 | 7,715,471 | +7,715,471 |
| KAZIA THERAPEUTICS LTD | 0 | 142,469 | +142,469 | 0 | 1,059,969 | +1,059,969 |
| UNION PAC CORP | 0 | 116,369 | +116,369 | 0 | 28,233,394 | +28,233,394 |
| SPDR INDEX SHS FDS | 0 | 22,075 | +22,075 | 0 | 1,007,724 | +1,007,724 |
| VERTEX PHARMACEUTICALS INC | 0 | 39,498 | +39,498 | 0 | 17,637,214 | +17,637,214 |
| AECOM | 0 | 302,038 | +302,038 | 0 | 25,618,863 | +25,618,863 |
| AMPRIUS TECHNOLOGIES INC | 0 | 56,604 | +56,604 | 0 | 954,343 | +954,343 |
| CLEARWAY ENERGY INC | 0 | 123,286 | +123,286 | 0 | 4,843,907 | +4,843,907 |
| MARATHON PETE CORP | 0 | 10,677 | +10,677 | 0 | 2,607,006 | +2,607,006 |
| DARDEN RESTAURANTS INC | 0 | 72,382 | +72,382 | 0 | 14,189,718 | +14,189,718 |
| SNAP ON INC | 0 | 16,741 | +16,741 | 0 | 6,080,786 | +6,080,786 |
| FREEPORT MCMORAN INC | 0 | 160,647 | +160,647 | 0 | 9,442,846 | +9,442,846 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 2,741 | +2,741 | 0 | 906,915 | +906,915 |
| COLGATE PALMOLIVE CO | 0 | 196,823 | +196,823 | 0 | 16,775,189 | +16,775,189 |
| COCA COLA CO | 0 | 380,210 | +380,210 | 0 | 28,914,937 | +28,914,937 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 503,000 | +503,000 | 0 | 12,124,816 | +12,124,816 |
| TRANE TECHNOLOGIES PLC | 0 | 24,248 | +24,248 | 0 | 10,105,164 | +10,105,164 |
| MCDONALDS CORP | 0 | 35,248 | +35,248 | 0 | 10,954,788 | +10,954,788 |
| LOCKHEED MARTIN CORP | 0 | 8,865 | +8,865 | 0 | 5,357,774 | +5,357,774 |
| VERTIV HOLDINGS CO | 0 | 8,515 | +8,515 | 0 | 2,133,689 | +2,133,689 |
| CONOCOPHILLIPS | 0 | 15,889 | +15,889 | 0 | 2,097,334 | +2,097,334 |
| PFIZER INC | 0 | 110,152 | +110,152 | 0 | 3,093,060 | +3,093,060 |