FLPUTNAM INVESTMENT MANAGEMENT CO
SEC Form 13F institutional filer · CIK 0001140334
13F-HR · 293 reported holdings · 2026-03-31
Investment management firm.
Reported long-US-equity value
$5.39B
Top-10 concentration
54.8%
FLPUTNAM INVESTMENT MANAGEMENT CO — $5.39B AUM allocation strategy
FLPUTNAM INVESTMENT MANAGEMENT CO files SEC Form 13F and reports $5.39B of long US equity value across 293 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.6%, followed by Communication Services 5.6% and Financials 4.3%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FLPUTNAM INVESTMENT MANAGEMENT CO — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$5.39B
total across 293 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +934K sh · +$25M+$ADI +356K sh · +$116M+$USB +270K sh · +$13.4M
Biggest trims (shares)
−$NFLX −383K sh · −$35.9M−$BSX −226K sh · −$25.1M−$SCHW −100K sh · −$5.72M
Exited to nil (held last quarter, gone now)
$LEN ($4.78M last qtr)$FIS ($4.35M last qtr)$PRU ($1.98M last qtr)$HPQ ($989K last qtr)$KHC ($874K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors10.7%—
- Interactive Media & Services5.6%—
- Technology Hardware, Storage & Peripherals4.4%—
- Systems Software4.1%—
- Broadline Retail2.4%—
- Diversified Banks1.9%—
- Transaction & Payment Processing Services1.6%—
- Semiconductor Materials & Equipment1.5%—
- Other holdings67.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 1.58M | $275M | -6.44K | 5.1% |
| $AAPL | Apple Inc | 925K | $235M | +1.39K | 4.4% |
| $MSFT | Microsoft Corporation | 594K | $220M | -8.77K | 4.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 654K | $188M | +16.1K | 3.5% |
| $ADI | Analog Devices Inc | 415K | $132M | +356K | 2.4% |
| $AMZN | Amazon.com Inc | 617K | $129M | -24.1K | 2.4% |
| $AVGO | Broadcom Inc | 405K | $125M | -33.5K | 2.3% |
| $JPM | JP Morgan Chase & Co | 346K | $102M | +11K | 1.9% |
| $V | Visa Inc | 285K | $86.2M | +12K | 1.6% |
…and 284 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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