FLPUTNAM INVESTMENT MANAGEMENT CO

CIK 1140334 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $6.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 569
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 35
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 55

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$43.1M	−6,055	$846M	$803M	1,235,021	1,228,966
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	TRIM	−$15.1M	−228,796	$469M	$454M	5,246,982	5,018,186
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$20.3M	−6,438	$295M	$275M	1,584,128	1,577,690
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$16.3M	+1,390	$251M	$235M	923,525	924,915
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$71.6M	−8,766	$291M	$220M	602,426	593,660
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$11.6M	+16,076	$200M	$188M	638,394	654,470
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14307` · issuer key `iss:127`	ADD	+$116M	+356,063	$15.9M	$132M	58,468	414,531
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$19.5M	−24,105	$148M	$129M	641,385	617,280
—	share class as filed: ISHS 1-5YR INVS · position key `pos:14231` · issuer key `iss:1013`	ADD	+$3.8M	+86,129	$123M	$127M	2,322,870	2,408,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$26.4M	−33,509	$152M	$125M	438,868	405,359
—	share class as filed: ESG AW MSCI EAFE · position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	TRIM	−$19.5M	−211,311	$126M	$106M	1,322,352	1,111,041
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	TRIM	+$356K	−31,026	$106M	$106M	1,602,356	1,571,330
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$6.2M	+10,975	$108M	$102M	334,968	345,943
—	share class as filed: 0-5 YR TIPS ETF · position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	ADD	+$3.1M	+21,097	$93.6M	$96.8M	914,329	935,426
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	ADD	−$9.6M	+12,047	$95.8M	$86.2M	273,101	285,148
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	ADD	+$83.8M	+1,200,424	$586K	$84.3M	8,719	1,209,143
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10455` · issuer key `iss:1091`	TRIM	−$718K	−99,755	$83.0M	$82.3M	484,829	385,074
—	share class as filed: INT-TERM CORP · position key `pos:11431` · issuer key `iss:2482`	ADD	+$3.9M	+56,843	$68.3M	$72.2M	815,237	872,080
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `iss:2452`	ADD	+$4.7M	+168,168	$65.5M	$70.2M	2,236,214	2,404,382
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$8.5M	−6,525	$77.5M	$68.9M	246,822	240,297

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 37

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$58.1K	$1.6M	$1.5M	3,343	3,343
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10381` · issuer key `iss:49`	NO CHANGE	+$542K	$1.0M	$1.5M	4,782	4,782
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14209` · issuer key `iss:50`	NO CHANGE	−$435K	$1.8M	$1.4M	7,397	7,397
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$65.6K	$1.3M	$1.2M	4,115	4,115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17780` · issuer key `iss:1423`	NO CHANGE	−$169K	$1.2M	$1.0M	214,042	214,042
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15816` · issuer key `iss:1377`	NO CHANGE	+$12.8K	$973K	$986K	8,810	8,810
—	share class as filed: COM · position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	NO CHANGE	+$13.5K	$914K	$928K	12,275	12,275
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12767` · issuer key `iss:220`	NO CHANGE	−$129K	$1.0M	$894K	5,865	5,865
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:10925` · issuer key `iss:1309`	NO CHANGE	+$236K	$615K	$852K	7,065	7,065
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10904` · issuer key `iss:1569`	NO CHANGE	−$61.0K	$787K	$726K	2,022	2,022
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12941` · issuer key `iss:1993`	NO CHANGE	+$214K	$495K	$709K	3,645	3,645
—	share class as filed: COM · position key `sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe` · issuer key `cusip6:101507`	NO CHANGE	−$54.2K	$698K	$644K	37,673	37,673
—	share class as filed: ESG MSCI KLD 400 · position key `pos:14349` · issuer key `iss:1013`	NO CHANGE	−$34.6K	$583K	$549K	4,529	4,529
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11677` · issuer key `iss:1901`	NO CHANGE	+$11.6K	$520K	$531K	2,140	2,140
—	share class as filed: MSCI USA MIN VOL · position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	NO CHANGE	−$8.1K	$536K	$528K	5,688	5,688
—	share class as filed: MCAP VL IDXVIP · position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `iss:2483`	NO CHANGE	+$16.9K	$435K	$452K	2,451	2,451
—	share class as filed: US TOTAL DIVIDND · position key `pos:10680` · issuer key `iss:1981`	NO CHANGE	+$7.1K	$406K	$413K	4,787	4,787
—	share class as filed: GLOBAL X COPPER · position key `sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd` · issuer key `iss:2391`	NO CHANGE	+$23.9K	$376K	$400K	5,235	5,235
—	share class as filed: S&P500 EQL MAT · position key `pos:17054` · issuer key `iss:1000`	NO CHANGE	+$47.3K	$351K	$398K	10,300	10,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14429` · issuer key `iss:923`	NO CHANGE	+$42.7K	$344K	$387K	1,679	1,679
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13567` · issuer key `iss:121`	NO CHANGE	+$15.9K	$361K	$377K	1,760	1,760
—	share class as filed: WATER RES ETF · position key `pos:13275` · issuer key `iss:1000`	NO CHANGE	−$19.8K	$393K	$373K	5,575	5,575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16411` · issuer key `iss:865`	NO CHANGE	+$4.9K	$357K	$362K	764	764
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15591` · issuer key `iss:1756`	NO CHANGE	+$6.3K	$345K	$351K	10,330	10,330
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16440` · issuer key `iss:637`	NO CHANGE	−$22.1K	$364K	$342K	4,270	4,270
—	share class as filed: US HLTHCARE ETF · position key `pos:16180` · issuer key `iss:1012`	NO CHANGE	−$18.1K	$340K	$322K	5,219	5,219
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12940` · issuer key `iss:1567`	NO CHANGE	−$23.4K	$295K	$272K	4,229	4,229
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17000` · issuer key `iss:829`	NO CHANGE	−$3.4K	$260K	$257K	2,982	2,982
—	share class as filed: XTRACKERS MSCI · position key `sid:sec:prov:549027e1df69820f095d0450358cad7f` · issuer key `cusip6:233051`	NO CHANGE	−$16.4K	$272K	$256K	4,285	4,285
—	share class as filed: AI AND NEXT GEN · position key `pos:13593` · issuer key `iss:1000`	NO CHANGE	−$6.1K	$259K	$253K	4,350	4,350
—	share class as filed: CALIF MUN BD ETF · position key `pos:13931` · issuer key `iss:1013`	NO CHANGE	−$2.5K	$241K	$238K	4,193	4,193
—	share class as filed: US BRD MKT ETF · position key `pos:15909` · issuer key `iss:1633`	NO CHANGE	−$10.6K	$247K	$237K	9,422	9,422
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10940` · issuer key `iss:1517`	NO CHANGE	−$9.7K	$218K	$209K	2,098	2,098
—	share class as filed: COM · position key `sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77` · issuer key `cusip6:462260`	NO CHANGE	+$20.2K	$70.8K	$91.1K	25,950	25,950
—	share class as filed: CL A · position key `sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c` · issuer key `cusip6:02157E`	NO CHANGE	−$25.5K	$116K	$90.5K	25,000	25,000
—	share class as filed: CL A NEW · position key `sid:sec:prov:4ab7627c3d1465b4c7f98c904a32e775` · issuer key `cusip6:008183`	NO CHANGE	−$660	$40.5K	$39.8K	22,000	22,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

445 issuers · 569 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

26 positions · 26 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$803M	1,228,966
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$106M	1,571,330
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$23.4M	241,410
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$18.5M	193,523
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$11.2M	26,341
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$10.5M	42,383
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$9.4M	114,331
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$7.5M	68,663
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$5.7M	40,044
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$3.0M	24,184
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.9M	13,373
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$2.7M	7,289
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.9M	16,494
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.8M	5,162
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.8M	18,803
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$570K	5,745
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$523K	3,587
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$499K	8,782
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$492K	2,328
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$477K	2,629
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$452K	1,420
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$451K	4,082
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$450K	3,512
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$354K	2,099
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$322K	5,219
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$291K	927

ticker not yet mapped

$1.0B

3,652,626

15.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$454M	5,018,186
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$2.9M	15,109
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.0M	11,688
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$785K	5,517

ticker not yet mapped

$459M

5,050,500

6.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$275M

1,577,690

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$188M	654,470
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$68.9M	240,297

$257M

894,767

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$235M

924,915

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$220M

593,660

3.3%

—

ISHARES TR

13 positions · 13 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$127M	2,408,999
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$17.2M	161,321
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$12.9M	120,870
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$6.1M	57,059
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$2.0M	37,219
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.7M	24,993
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.0M	13,143
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$972K	7,356
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$549K	4,529
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$497K	6,685
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$427K	3,089
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$238K	4,193
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$228K	7,506

ticker not yet mapped

$170M

2,856,962

2.5%

—

ISHARES TR

4 positions · 4 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$96.8M	935,426
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$65.5M	1,286,338
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$528K	5,688
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$490K	3,613

ticker not yet mapped

$163M

2,231,065

2.4%

—

ISHARES TR

5 positions · 5 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for ISHARES TR, as it reported them
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$106M	1,111,041
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$18.1M	128,256
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$9.4M	375,638
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$4.8M	205,630
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$209K	2,733

ticker not yet mapped

$139M

1,823,298

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$132M

414,531

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$129M

617,280

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$125M

405,359

1.9%

—

ISHARES INC

3 positions · 3 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$84.3M	1,209,143
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$25.3M	557,433
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$232K	2,949

ticker not yet mapped

$110M

1,769,525

1.6%

—

VANGUARD SCOTTSDALE FDS

7 positions · 7 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$72.2M	872,080
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$32.4M	544,060
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$3.2M	40,551
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$364K	7,752
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$337K	3,069
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$275K	957
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$272K	2,719

ticker not yet mapped

$109M

1,471,188

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$102M

345,943

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$86.2M

285,148

1.3%

—

SPDR SERIES TRUST

9 positions · 9 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$62.3M	1,101,717
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.5M	470,046
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	44,900
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	13,517
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	9,584
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$574K	5,865
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$412K	6,949
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$318K	976
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$250K	8,105

ticker not yet mapped

$83.4M

1,661,659

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$82.3M

385,074

1.2%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$50.8M	158,272
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$8.8M	14,769
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.5M	12,327
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.9M	6,564
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.7M	13,509
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.9M	7,076
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.3M	6,209
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.2M	4,115
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$981K	11,056
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$877K	4,263
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$452K	2,451
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$271K	1,054

ticker not yet mapped

$75.7M

241,665

1.1%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$70.2M	2,404,382
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$3.7M	70,599
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$223K	2,435

ticker not yet mapped

$74.1M

2,477,416

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$68.1M

74,082

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$62.6M

391,867

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$60.6M

60,783

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$49.9M

76,773

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$47.0M

82,170

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$43.8M

129,722

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$42.0M

191,832

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$41.3M

47,778

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$39.7M

241,047

0.6%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$33.1M	648,605
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$1.2M	21,548
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$484K	9,570
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$424K	6,146

ticker not yet mapped

$35.2M

685,869

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$34.9M

716,882

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$34.0M

156,370

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$33.5M

360,749

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$32.8M

91,823

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$32.3M

98,187

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$30.3M

321,887

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$30.2M

250,923

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$29.3M

148,419

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$28.9M

380,210

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$28.2M

116,369

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$27.5M

83,581

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$27.3M

115,517

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$26.9M

67,560

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$26.5M

45,890

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$26.4M

363,057

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AECOM · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$25.6M

302,038

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOULIHAN LOKEY INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$24.9M

173,532

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$24.4M

72,333

0.4%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78470E106 src ↗	$17.4M	349,248
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78470E205 src ↗	$6.5M	147,082

ticker not yet mapped

$23.9M

496,330

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$23.8M

5,649

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$23.4M

301,707

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$22.6M

83,609

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.3M

42,687

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$21.2M

190,416

0.3%

—

RBB FD INC · F/M US TREASURY CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$20.7M

415,367

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.6M

99,695

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.5M

156,122

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.4M

166,285

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.2M

57,303

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$20.0M

95,438

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$19.4M

142,418

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$19.3M

142,731

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$19.3M

138,526

0.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$18.6M

289,996

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$18.5M

91,164

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$17.6M

39,498

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$17.6M

190,228

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$17.1M

34,791

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$16.8M

196,823

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$16.6M

67,816

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSENTIAL UTILS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$16.5M

410,832

0.2%

—

INVESCO EXCHANGE TRADED FD T

5 positions · 5 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$15.0M	78,231
INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — src ↗	$398K	10,300
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$373K	5,575
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$360K	7,962
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$253K	4,350

ticker not yet mapped

$16.4M

106,418

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$15.9M

16,517

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$15.8M

98,462

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$15.7M

11,867

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$15.3M

44,674

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$15.0M

103,810

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$14.8M

117,501

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$14.8M

87,468

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$14.8M

70,193

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$14.8M

46,083

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$14.7M

16,395

0.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$12.9M	26,992
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2

$14.4M

26,994

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARDEN RESTAURANTS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$14.2M

72,382

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$13.9M

35,767

0.2%

—

SCHWAB STRATEGIC TR

9 positions · 9 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$6.6M	257,991
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$2.1M	70,840
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.4M	47,164
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.2M	48,186
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$865K	27,928
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$513K	20,596
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$504K	17,330
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$256K	9,186
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$237K	9,422

ticker not yet mapped

$13.7M

508,643

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$13.4M

18,894

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$13.4M

55,118

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$13.3M

46,933

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$13.2M

299,842

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$13.2M

68,210

0.2%

—

BONDBLOXX ETF TRUST · JP MORGAN USD EM CUSIP 09789C879
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$13.1M

297,147

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$13.0M

8,805

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$12.9M

146,251

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$12.7M

209,651

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TREVI THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$12.7M

1,063,301

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows FLPUTNAM INVESTMENT MANAGEMENT CO reported for ISHARES TR, as it reported them
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$11.1M	243,921
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$646K	6,414
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$640K	11,588

ticker not yet mapped

$12.4M

261,923

0.2%

—

NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUN CUSIP 45409F827
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$12.1M

503,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PTC INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$12.1M

84,824

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$12.0M

13,776

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 284 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 569 / 569median book 97.5 positions

624 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open FLPUTNAM INVESTMENT MANAGEMENT CO's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.