FLPUTNAM INVESTMENT MANAGEMENT CO
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 2,236,214 | +2,236,214 | 0 | 65,476,341 | +65,476,341 |
| SPDR SERIES TRUST | 0 | 1,119,775 | +1,119,775 | 0 | 63,614,431 | +63,614,431 |
| ISHARES TR | 4,843,951 | 5,246,982 | +403,031 | 422,925,401 | 469,395,038 | +46,469,637 |
| ALPHABET INC | 637,873 | 638,394 | +521 | 155,067,009 | 199,817,358 | +44,750,349 |
| ISHARES TR | 1,208,988 | 1,235,021 | +26,033 | 809,175,980 | 845,915,247 | +36,739,267 |
| APPLE INC | 878,872 | 923,525 | +44,653 | 223,787,280 | 251,069,516 | +27,282,236 |
| MICRON TECHNOLOGY INC | 88,493 | 122,831 | +34,338 | 14,806,657 | 35,057,209 | +20,250,552 |
| ELI LILLY & CO | 53,814 | 56,285 | +2,471 | 41,059,952 | 60,488,180 | +19,428,228 |
| BANK AMERICA CORP | 415,597 | 739,736 | +324,139 | 21,440,647 | 40,685,473 | +19,244,826 |
| MORGAN STANLEY | 77,898 | 176,282 | +98,384 | 12,382,639 | 31,295,313 | +18,912,674 |
| LAM RESEARCH CORP | 496,854 | 484,829 | -12,025 | 66,528,804 | 82,993,030 | +16,464,226 |
| COCA COLA CO | 176,742 | 401,133 | +224,391 | 11,721,539 | 28,043,177 | +16,321,638 |
| ALPHABET INC | 260,083 | 246,822 | -13,261 | 63,343,254 | 77,452,823 | +14,109,569 |
| TESLA INC | 6,080 | 32,581 | +26,501 | 2,704,089 | 14,652,377 | +11,948,288 |
| GOLDMAN SACHS GROUP INC | 1,094 | 13,061 | +11,967 | 871,374 | 11,480,804 | +10,609,430 |
| AMAZON COM INC | 628,083 | 641,385 | +13,302 | 137,908,256 | 148,044,374 | +10,136,118 |
| NEW YORK LIFE INVTS ACTIVE E | 86,206 | 463,899 | +377,693 | 2,094,806 | 11,286,663 | +9,191,857 |
| EMCOR GROUP INC | 0 | 14,607 | +14,607 | 0 | 8,936,417 | +8,936,417 |
| ISHARES TR | 2,155,487 | 2,322,870 | +167,383 | 114,305,456 | 122,833,343 | +8,527,887 |
| VANGUARD SCOTTSDALE FDS | 729,897 | 815,237 | +85,340 | 61,391,664 | 68,276,075 | +6,884,411 |
| CBRE GROUP INC | 98,580 | 137,524 | +38,944 | 15,532,265 | 22,112,484 | +6,580,219 |
| ASTRAZENECA PLC | 323,502 | 335,558 | +12,056 | 24,819,046 | 30,847,886 | +6,028,840 |
| GILEAD SCIENCES INC | 63,497 | 105,740 | +42,243 | 7,048,162 | 12,978,498 | +5,930,336 |
| ISHARES TR | 1,614,802 | 1,726,768 | +111,966 | 82,492,158 | 87,823,413 | +5,331,255 |
| INTEL CORP | 166,134 | 294,542 | +128,408 | 5,573,791 | 10,868,612 | +5,294,821 |
| JPMORGAN CHASE & CO. | 325,448 | 334,968 | +9,520 | 102,656,082 | 107,933,287 | +5,277,205 |
| INTUIT | 5,931 | 13,953 | +8,022 | 4,050,489 | 9,242,913 | +5,192,424 |
| LOWES COS INC | 91,826 | 116,260 | +24,434 | 23,076,869 | 28,037,145 | +4,960,276 |
| TOTALENERGIES SE | 0 | 75,786 | +75,786 | 0 | 4,957,920 | +4,957,920 |
| TJX COS INC NEW | 383,960 | 392,251 | +8,291 | 55,497,524 | 60,253,699 | +4,756,175 |
| ISHARES TR | 862,244 | 914,329 | +52,085 | 89,121,548 | 93,618,134 | +4,496,586 |
| SELECT SECTOR SPDR TR | 0 | 30,316 | +30,316 | 0 | 4,364,589 | +4,364,589 |
| WALMART INC | 59,245 | 93,146 | +33,901 | 6,105,838 | 10,377,406 | +4,271,568 |
| SPDR SERIES TRUST | 0 | 75,694 | +75,694 | 0 | 4,253,246 | +4,253,246 |
| MERCK & CO INC | 214,383 | 210,300 | -4,083 | 17,993,171 | 22,136,225 | +4,143,054 |
| WELLS FARGO CO NEW | 80,806 | 116,402 | +35,596 | 6,773,159 | 10,848,687 | +4,075,528 |
| VALERO ENERGY CORP | 9,386 | 34,151 | +24,765 | 1,598,116 | 5,559,441 | +3,961,325 |
| ARISTA NETWORKS INC | 124,533 | 167,330 | +42,797 | 18,145,703 | 21,925,264 | +3,779,561 |
| MCKESSON CORP | 42,070 | 44,139 | +2,069 | 32,500,758 | 36,206,780 | +3,706,022 |
| TREVI THERAPEUTICS INC | 1,048,102 | 1,053,427 | +5,325 | 9,590,133 | 13,188,906 | +3,598,773 |
| CARDINAL HEALTH INC | 67,426 | 68,801 | +1,375 | 10,583,229 | 14,138,663 | +3,555,434 |
| VISA INC | 270,471 | 273,101 | +2,630 | 92,333,276 | 95,779,386 | +3,446,110 |
| CLEARWAY ENERGY INC | 18,086 | 117,168 | +99,082 | 510,930 | 3,897,008 | +3,386,078 |
| GLOBAL X FDS | 3,882 | 35,653 | +31,771 | 389,830 | 3,569,222 | +3,179,392 |
| VERTEX PHARMACEUTICALS INC | 34,676 | 36,791 | +2,115 | 13,580,313 | 16,679,341 | +3,099,028 |
| SPDR SERIES TRUST | 0 | 46,276 | +46,276 | 0 | 2,999,139 | +2,999,139 |
| APPLIED MATLS INC | 62,275 | 60,960 | -1,315 | 12,750,124 | 15,666,103 | +2,915,979 |
| VANGUARD SCOTTSDALE FDS | 690,528 | 739,175 | +48,647 | 41,452,382 | 44,298,776 | +2,846,394 |
| AMGEN INC | 54,124 | 55,293 | +1,169 | 15,273,747 | 18,097,840 | +2,824,093 |
| BRISTOL-MYERS SQUIBB CO | 186,301 | 203,601 | +17,300 | 8,402,177 | 10,982,241 | +2,580,064 |
| THERMO FISHER SCIENTIFIC INC | 31,456 | 30,779 | -677 | 15,256,850 | 17,834,753 | +2,577,903 |
| CATERPILLAR INC | 16,581 | 18,246 | +1,665 | 7,911,696 | 10,452,698 | +2,541,002 |
| ISHARES GOLD TR | 111,081 | 130,858 | +19,777 | 8,083,364 | 10,621,747 | +2,538,383 |
| FOX CORP | 65,809 | 89,620 | +23,811 | 4,149,916 | 6,548,533 | +2,398,617 |
| LENNAR CORP | 19,892 | 46,484 | +26,592 | 2,507,210 | 4,778,512 | +2,271,302 |
| TAIWAN SEMICONDUCTOR MFG LTD | 70,616 | 72,346 | +1,730 | 19,722,308 | 21,985,182 | +2,262,874 |
| PARKER-HANNIFIN CORP | 16,867 | 17,115 | +248 | 12,787,840 | 15,043,545 | +2,255,705 |
| J P MORGAN EXCHANGE TRADED F | 573,411 | 617,884 | +44,473 | 29,266,897 | 31,475,011 | +2,208,114 |
| PROLOGIS INC. | 46,660 | 58,637 | +11,977 | 5,343,490 | 7,485,605 | +2,142,115 |
| VANGUARD STAR FDS | 0 | 26,680 | +26,680 | 0 | 2,012,739 | +2,012,739 |
| ISHARES TR | 1,331,282 | 1,322,352 | -8,930 | 123,782,569 | 125,742,435 | +1,959,866 |
| ABBVIE INC | 143,994 | 154,079 | +10,085 | 33,340,279 | 35,205,601 | +1,865,322 |
| JOHNSON & JOHNSON | 65,207 | 67,276 | +2,069 | 12,090,687 | 13,922,696 | +1,832,009 |
| EMERSON ELEC CO | 138,144 | 150,313 | +12,169 | 18,121,733 | 19,949,545 | +1,827,812 |
| CAPITAL ONE FINL CORP | 41,864 | 44,150 | +2,286 | 8,899,369 | 10,700,183 | +1,800,814 |
| SPDR SERIES TRUST | 0 | 12,460 | +12,460 | 0 | 1,733,875 | +1,733,875 |
| EATON CORP PLC | 81,904 | 101,528 | +19,624 | 30,652,701 | 32,337,570 | +1,684,869 |
| SPDR SERIES TRUST | 0 | 13,706 | +13,706 | 0 | 1,671,173 | +1,671,173 |
| FREEPORT-MCMORAN INC | 175,740 | 167,985 | -7,755 | 6,892,526 | 8,531,977 | +1,639,451 |
| VANGUARD INDEX FDS | 151,245 | 152,799 | +1,554 | 49,633,954 | 51,228,801 | +1,594,847 |
| SCHWAB CHARLES CORP | 328,157 | 329,431 | +1,274 | 31,329,105 | 32,913,440 | +1,584,335 |
| INVESCO QQQ TR | 44,879 | 46,432 | +1,553 | 26,943,782 | 28,523,633 | +1,579,851 |
| EXXON MOBIL CORP | 88,772 | 96,026 | +7,254 | 10,009,011 | 11,555,760 | +1,546,749 |
| ASTERA LABS INC | 9,264 | 20,063 | +10,799 | 1,813,891 | 3,337,681 | +1,523,790 |
| AMERICAN EXPRESS CO | 14,061 | 16,630 | +2,569 | 4,670,386 | 6,152,286 | +1,481,900 |
| SELECT SECTOR SPDR TR | 0 | 12,527 | +12,527 | 0 | 1,474,678 | +1,474,678 |
| MEDTRONIC PLC | 5,301 | 20,537 | +15,236 | 504,867 | 1,972,784 | +1,467,917 |
| ITRON INC | 31,009 | 57,383 | +26,374 | 3,862,481 | 5,328,585 | +1,466,104 |
| KLA CORP | 8,684 | 8,895 | +211 | 9,366,562 | 10,808,137 | +1,441,575 |
| APOLLO GLOBAL MGMT INC | 239,770 | 230,245 | -9,525 | 31,954,148 | 33,330,208 | +1,376,060 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 80,585 | +80,585 | 0 | 1,370,751 | +1,370,751 |
| XYLEM INC | 37,026 | 49,665 | +12,639 | 5,461,335 | 6,763,380 | +1,302,045 |
| ISHARES TR | 176,226 | 189,895 | +13,669 | 16,998,783 | 18,260,298 | +1,261,515 |
| SNAP ON INC | 11,327 | 14,996 | +3,669 | 3,925,145 | 5,167,512 | +1,242,367 |
| NEXTERA ENERGY INC | 367,879 | 361,346 | -6,533 | 27,771,205 | 29,008,845 | +1,237,640 |
| ANALOG DEVICES INC | 59,612 | 58,468 | -1,144 | 14,646,615 | 15,856,624 | +1,210,009 |
| SELECT SECTOR SPDR TR | 0 | 10,086 | +10,086 | 0 | 1,204,369 | +1,204,369 |
| SPDR INDEX SHS FDS | 301,758 | 318,662 | +16,904 | 14,881,001 | 16,081,614 | +1,200,613 |
| VANGUARD INDEX FDS | 9,369 | 13,607 | +4,238 | 2,752,040 | 3,949,013 | +1,196,973 |
| SELECT SECTOR SPDR TR | 0 | 21,823 | +21,823 | 0 | 1,195,246 | +1,195,246 |
| RBB FD INC | 121,701 | 145,634 | +23,933 | 6,085,050 | 7,264,224 | +1,179,174 |
| NVENT ELECTRIC PLC | 56,727 | 66,297 | +9,570 | 5,595,551 | 6,760,305 | +1,164,754 |
| SELECT SECTOR SPDR TR | 0 | 7,486 | +7,486 | 0 | 1,161,228 | +1,161,228 |
| GE VERNOVA INC | 2,670 | 4,269 | +1,599 | 1,641,482 | 2,790,171 | +1,148,689 |
| BARRICK MNG CORP | 122,650 | 117,102 | -5,548 | 4,019,241 | 5,099,792 | +1,080,551 |
| VANGUARD INDEX FDS | 16,812 | 17,965 | +1,153 | 10,295,390 | 11,266,450 | +971,060 |
| COLGATE PALMOLIVE CO | 187,168 | 200,972 | +13,804 | 14,962,237 | 15,880,774 | +918,537 |
| CISCO SYS INC | 211,530 | 199,797 | -11,733 | 14,472,870 | 15,390,370 | +917,500 |
| RTX CORPORATION | 74,189 | 72,309 | -1,880 | 12,414,006 | 13,261,428 | +847,422 |
| CUMMINS INC | 8,549 | 8,702 | +153 | 3,610,911 | 4,442,108 | +831,197 |