FLPUTNAM INVESTMENT MANAGEMENT CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 58,468 | 414,531 | +356,063 | 15,856,624 | 131,878,883 | 1.96% | +116,022,259 |
| ISHARES INC CORE MSCI EMKT | 8,719 | 1,209,143 | +1,200,424 | 586,091 | 84,337,724 | 1.26% | +83,751,633 |
| ASTRAZENECA PLC(AZN) | 0 | 148,419 | +148,419 | 0 | 29,271,290 | 0.44% | +29,271,290 |
| ISHARES INC ESG AWR MSCI EM | 0 | 557,433 | +557,433 | 0 | 25,346,479 | 0.38% | +25,346,479 |
| RBB FD INC F/M US TREASURY | 0 | 415,367 | +415,367 | 0 | 20,710,199 | 0.31% | +20,710,199 |
| SPDR INDEX SHS FDS | 0 | 349,248 | +349,248 | 0 | 17,380,693 | 0.26% | +17,380,693 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,322 | 91,164 | +75,842 | 3,281,360 | 18,545,493 | 0.28% | +15,264,133 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 297,147 | +297,147 | 0 | 13,059,611 | 0.19% | +13,059,611 |
| SPDR SERIES TRUST ST INTER ETF | 28,219 | 470,046 | +441,827 | 813,836 | 13,471,518 | 0.20% | +12,657,682 |
| WILLIAMS COS INC(WMB) | 246,324 | 363,057 | +116,733 | 14,806,514 | 26,423,294 | 0.39% | +11,616,780 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,509 | 111,420 | +108,911 | 213,215 | 11,036,151 | 0.16% | +10,822,936 |
| GE VERNOVA INC(GEV) | 4,269 | 13,776 | +9,507 | 2,790,171 | 12,025,263 | 0.18% | +9,235,092 |
| MICRON TECHNOLOGY INC(MU) | 122,831 | 129,722 | +6,891 | 35,057,209 | 43,825,296 | 0.65% | +8,768,087 |
| MORGAN STANLEY(MS) | 176,282 | 241,047 | +64,765 | 31,295,313 | 39,669,077 | 0.59% | +8,373,764 |
| MERCK & CO INC(MRK) | 210,300 | 250,923 | +40,623 | 22,136,225 | 30,183,539 | 0.45% | +8,047,314 |
| CISCO SYS INC(CSCO) | 199,797 | 301,707 | +101,910 | 15,390,370 | 23,409,424 | 0.35% | +8,019,054 |
| ASML HLDG NV N Y REGISTRY SHS | 7,211 | 11,867 | +4,656 | 7,714,554 | 15,674,184 | 0.23% | +7,959,630 |
| COSTCO WHOLESALE CORPORATION(COST) | 61,125 | 60,783 | -342 | 52,710,451 | 60,565,939 | 0.90% | +7,855,488 |
| ELI LILLY & CO(LLY) | 56,285 | 74,082 | +17,797 | 60,488,180 | 68,138,124 | 1.01% | +7,649,944 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 125,380 | +125,380 | 0 | 7,519,021 | 0.11% | +7,519,021 |
| QUANTA SVCS INC | 3,914 | 16,169 | +12,255 | 1,651,943 | 8,877,104 | 0.13% | +7,225,161 |
| CIENA CORP(CIEN) | 29,005 | 35,767 | +6,762 | 6,783,399 | 13,885,822 | 0.21% | +7,102,423 |
| ALCOA CORP(AA) | 0 | 103,716 | +103,716 | 0 | 6,879,452 | 0.10% | +6,879,452 |
| MEDTRONIC PLC(MDT) | 20,537 | 101,402 | +80,865 | 1,972,784 | 8,786,483 | 0.13% | +6,813,699 |
| JABIL INC(JBL) | 0 | 24,496 | +24,496 | 0 | 6,506,898 | 0.10% | +6,506,898 |
| SPDR INDEX SHS FDS | 0 | 147,082 | +147,082 | 0 | 6,500,466 | 0.10% | +6,500,466 |
| GILEAD SCIENCES INC(GILD) | 105,740 | 138,526 | +32,786 | 12,978,498 | 19,306,363 | 0.29% | +6,327,865 |
| CORNING INC(GLW) | 150,139 | 142,418 | -7,721 | 13,146,202 | 19,364,631 | 0.29% | +6,218,429 |
| VALERO ENERGY CORP(VLO) | 34,151 | 47,049 | +12,898 | 5,559,441 | 11,624,867 | 0.17% | +6,065,426 |
| CHEVRON CORPORATION(CVX) | 99,028 | 99,695 | +667 | 15,092,829 | 20,626,826 | 0.31% | +5,533,997 |
| MCKESSON CORP(MCK) | 44,139 | 47,778 | +3,639 | 36,206,780 | 41,345,376 | 0.62% | +5,138,596 |
| GE AEROSPACE(GE) | 12,568 | 31,174 | +18,606 | 3,871,402 | 8,846,233 | 0.13% | +4,974,831 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 2,236,214 | 2,404,382 | +168,168 | 65,476,341 | 70,159,871 | 1.05% | +4,683,530 |
| NEXTERA ENERGY INC(NEE) | 361,346 | 360,749 | -597 | 29,008,845 | 33,506,354 | 0.50% | +4,497,509 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 815,237 | 872,080 | +56,843 | 68,276,075 | 72,164,624 | 1.07% | +3,888,549 |
| ISHARES TR | 2,322,870 | 2,408,999 | +86,129 | 122,833,343 | 126,616,981 | 1.89% | +3,783,638 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 93,675 | +93,675 | 0 | 3,650,515 | 0.05% | +3,650,515 |
| DELL TECHNOLOGIES INC(DELL) | 14,160 | 31,853 | +17,693 | 1,782,461 | 5,228,033 | 0.08% | +3,445,572 |
| EXXON MOBIL CORP | 96,026 | 87,468 | -8,558 | 11,555,760 | 14,839,808 | 0.22% | +3,284,048 |
| ZEVRA THERAPEUTICS INC | 0 | 350,501 | +350,501 | 0 | 3,266,669 | 0.05% | +3,266,669 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 148,992 | +148,992 | 0 | 3,230,147 | 0.05% | +3,230,147 |
| ISHARES TR 0-5 YR TIPS ETF | 914,329 | 935,426 | +21,097 | 93,618,134 | 96,751,099 | 1.44% | +3,132,965 |
| CATERPILLAR INC(CAT) | 18,246 | 18,894 | +648 | 10,452,698 | 13,385,781 | 0.20% | +2,933,083 |
| APTIV PLC(APTV) | 6,046 | 48,237 | +42,191 | 460,047 | 3,349,577 | 0.05% | +2,889,530 |
| CONSTELLATION ENERGY CORP(CEG) | 11,404 | 23,943 | +12,539 | 4,028,553 | 6,686,204 | 0.10% | +2,657,651 |
| JOHNSON & JOHNSON(JNJ) | 67,276 | 67,816 | +540 | 13,922,696 | 16,576,940 | 0.25% | +2,654,244 |
| EMCOR GROUP INC(EME) | 14,607 | 15,584 | +977 | 8,936,417 | 11,505,823 | 0.17% | +2,569,406 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 72,346 | 72,333 | -13 | 21,985,182 | 24,444,889 | 0.36% | +2,459,707 |
| PHILLIPS 66(PSX) | 3,149 | 15,480 | +12,331 | 406,347 | 2,820,146 | 0.04% | +2,413,799 |
| INTEL CORP(INTC) | 294,542 | 299,842 | +5,300 | 10,868,612 | 13,232,043 | 0.20% | +2,363,431 |
| TJX COS INC NEW(TJX) | 392,251 | 391,867 | -384 | 60,253,699 | 62,581,082 | 0.93% | +2,327,383 |
| SEMPRA(SRE) | 0 | 23,835 | +23,835 | 0 | 2,316,071 | 0.03% | +2,316,071 |
| ISHARES GOLD TR(IAU) | 130,858 | 146,251 | +15,393 | 10,621,747 | 12,893,491 | 0.19% | +2,271,744 |
| ITRON INC(ITRI) | 57,383 | 84,489 | +27,106 | 5,328,585 | 7,572,749 | 0.11% | +2,244,164 |
| FIFTH THIRD BANCORP(FITB) | 14,177 | 60,835 | +46,658 | 663,648 | 2,826,417 | 0.04% | +2,162,769 |
| KLA CORP(KLAC) | 8,895 | 8,805 | -90 | 10,808,137 | 12,964,570 | 0.19% | +2,156,433 |
| VERIZON COMMUNICATIONS INC(VZ) | 235,296 | 233,032 | -2,264 | 9,583,589 | 11,698,206 | 0.17% | +2,114,617 |
| AMGEN INC(AMGN) | 55,293 | 57,303 | +2,010 | 18,097,840 | 20,161,941 | 0.30% | +2,064,101 |
| NVENT ELEC PLC(NVT) | 66,297 | 74,580 | +8,283 | 6,760,305 | 8,821,322 | 0.13% | +2,061,017 |
| TE CONNECTIVITY PLC(TEL) | 33,965 | 46,603 | +12,638 | 7,727,288 | 9,741,021 | 0.15% | +2,013,733 |
| ALLY FINL INC(ALLY) | 0 | 51,025 | +51,025 | 0 | 2,001,711 | 0.03% | +2,001,711 |
| BAKER HUGHES COMPANY(BKR) | 133,893 | 132,543 | -1,350 | 6,097,487 | 8,091,750 | 0.12% | +1,994,263 |
| ARCHER DANIELS MIDLAND CO | 9,093 | 34,427 | +25,334 | 522,757 | 2,502,499 | 0.04% | +1,979,742 |
| SMURFIT WESTROCK PLC(SW) | 0 | 46,720 | +46,720 | 0 | 1,861,792 | 0.03% | +1,861,792 |
| REPUBLIC SVCS INC(RSG) | 189,611 | 191,832 | +2,221 | 40,184,333 | 42,015,143 | 0.63% | +1,830,810 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 203,601 | 209,651 | +6,050 | 10,982,241 | 12,715,343 | 0.19% | +1,733,102 |
| PUBLIC STORAGE OPER CO(PSA) | 80,890 | 83,609 | +2,719 | 20,990,851 | 22,647,898 | 0.34% | +1,657,047 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 10,935 | +10,935 | 0 | 1,635,001 | 0.02% | +1,635,001 |
| KROGER CO(KR) | 74,768 | 86,708 | +11,940 | 4,671,534 | 6,274,216 | 0.09% | +1,602,682 |
| FORD MTR CO(F) | 20,428 | 161,562 | +141,134 | 268,021 | 1,864,431 | 0.03% | +1,596,410 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 617,884 | 648,605 | +30,721 | 31,475,011 | 33,065,883 | 0.49% | +1,590,872 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 32,595 | +32,595 | 0 | 1,589,991 | 0.02% | +1,589,991 |
| HONEYWELL INTL INC(HON) | 41,577 | 42,801 | +1,224 | 8,111,344 | 9,674,295 | 0.14% | +1,562,951 |
| MOTOROLA SOLUTIONS INC(MSI) | 24,674 | 25,277 | +603 | 9,457,859 | 10,969,258 | 0.16% | +1,511,399 |
| CVS HEALTH CORP(CVS) | 10,331 | 32,200 | +21,869 | 819,847 | 2,312,585 | 0.03% | +1,492,738 |
| CHENIERE ENERGY INC(LNG) | 61,075 | 46,933 | -14,142 | 11,872,295 | 13,317,788 | 0.20% | +1,445,493 |
| WALMART INC(WMT) | 93,146 | 93,982 | +836 | 10,377,406 | 11,680,094 | 0.17% | +1,302,688 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,604 | 5,904 | +300 | 1,609,581 | 2,801,802 | 0.04% | +1,192,221 |
| WABTEC(WAB) | 30,951 | 30,873 | -78 | 6,606,564 | 7,715,471 | 0.11% | +1,108,907 |
| KAZIA THERAPEUTICS LTD | 0 | 142,469 | +142,469 | 0 | 1,059,969 | 0.02% | +1,059,969 |
| UNION PAC CORP(UNP) | 117,641 | 116,369 | -1,272 | 27,212,795 | 28,233,394 | 0.42% | +1,020,599 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 22,075 | +22,075 | 0 | 1,007,724 | 0.02% | +1,007,724 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 36,791 | 39,498 | +2,707 | 16,679,341 | 17,637,214 | 0.26% | +957,873 |
| AECOM(ACM) | 258,721 | 302,038 | +43,317 | 24,663,873 | 25,618,863 | 0.38% | +954,990 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 56,604 | +56,604 | 0 | 954,343 | 0.01% | +954,343 |
| CLEARWAY ENERGY INC(CWEN) | 117,168 | 123,286 | +6,118 | 3,897,008 | 4,843,907 | 0.07% | +946,899 |
| MARATHON PETE CORP(MPC) | 10,224 | 10,677 | +453 | 1,662,660 | 2,607,006 | 0.04% | +944,346 |
| DARDEN RESTAURANTS INC(DRI) | 72,035 | 72,382 | +347 | 13,255,835 | 14,189,718 | 0.21% | +933,883 |
| SNAP ON INC(SNA) | 14,996 | 16,741 | +1,745 | 5,167,512 | 6,080,786 | 0.09% | +913,274 |
| FREEPORT MCMORAN INC(FCX) | 167,985 | 160,647 | -7,338 | 8,531,977 | 9,442,846 | 0.14% | +910,869 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,741 | +2,741 | 0 | 906,915 | 0.01% | +906,915 |
| COLGATE PALMOLIVE CO(CL) | 200,972 | 196,823 | -4,149 | 15,880,774 | 16,775,189 | 0.25% | +894,415 |
| COCA COLA CO(KO) | 401,133 | 380,210 | -20,923 | 28,043,177 | 28,914,937 | 0.43% | +871,760 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 463,899 | 503,000 | +39,101 | 11,286,663 | 12,124,816 | 0.18% | +838,153 |
| TRANE TECHNOLOGIES PLC(TT) | 23,837 | 24,248 | +411 | 9,277,410 | 10,105,164 | 0.15% | +827,754 |
| MCDONALDS CORP(MCD) | 33,176 | 35,248 | +2,072 | 10,139,674 | 10,954,788 | 0.16% | +815,114 |
| LOCKHEED MARTIN CORP(LMT) | 9,405 | 8,865 | -540 | 4,548,801 | 5,357,774 | 0.08% | +808,973 |
| VERTIV HOLDINGS CO(VRT) | 8,536 | 8,515 | -21 | 1,382,917 | 2,133,689 | 0.03% | +750,772 |
| CONOCOPHILLIPS(COP) | 14,546 | 15,889 | +1,343 | 1,361,641 | 2,097,334 | 0.03% | +735,693 |
| PFIZER INC(PFE) | 95,910 | 110,152 | +14,242 | 2,388,164 | 3,093,060 | 0.05% | +704,896 |