Titelia

Holdings of FLPUTNAM INVESTMENT MANAGEMENT CO

508 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.4 % of the equity sleeve

Sector breakdown

  • Technology 22.2 %
  • Funds 16.0 %
  • Financials 7.1 %
  • Health care 5.8 %
  • Communication 5.5 %
  • Consumer discretionary 5.0 %
  • Industrials 3.9 %
  • Consumer staples 2.5 %
  • Energy 1.3 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 28.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.4 %
  • NL 0.2 %
  • GB 0.1 %
  • JP 0.0 %
  • AU 0.0 %
  • IE 0.0 %
  • MX 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4906.4B $99.20 %
2TW227.7M $0.43 %
3NL115.7M $0.24 %
4GB54M $0.06 %
5JP31.8M $0.03 %
6AU11.1M $0.02 %
7IE1543.8K $0.01 %
8MX1432.9K $0.01 %
9ES2414.4K $0.01 %
10DE1275.8K $0.00 %
11IN122.8K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 1,228,966802.8M $
2iShares Core MSCI EAFE ETF 5,018,186454.3M $
3NVIDIA Corp 1,577,690275.1M $
4Apple Inc 924,915234.7M $
5Microsoft Corp 593,660219.8M $
6Alphabet Inc 654,470188.2M $
7Analog Devices Inc 414,531131.9M $
8Amazon.com Inc 617,280128.6M $
9iShares Trust 2,408,999126.6M $
10Broadcom Inc 405,359125.5M $
11iShares ESG Aware MSCI EAFE ETF 1,111,041106.2M $
12iShares Core S&P Mid-Cap ETF 1,571,330106.1M $
13JPMorgan Chase & Co 345,943101.8M $
14iShares 0-5 Year TIPS Bond ETF 935,42696.8M $
15Visa Inc 285,14886.2M $
16iShares Core MSCI Emerging Markets ETF 1,209,14384.3M $
17Lam Research Corp 385,07482.3M $
18Vanguard Intermediate-Term Corporate Bond ETF 872,08072.2M $
19State Street SPDR Portfolio Short Term Treasury ETF 2,404,38270.2M $
20Alphabet Inc 240,29768.9M $
21Eli Lilly & Co 74,08268.1M $
22iShares Trust 1,286,33865.5M $
23TJX Cos Inc/The 391,86762.6M $
24SPDR Series Trust 1,101,71762.3M $
25Costco Wholesale Corp 60,78360.6M $
26Vanguard Total Stock Market ETF 158,27250.8M $
27State Street SPDR S&P 500 ETF Trust 76,77349.9M $
28Meta Platforms Inc 82,17047M $
29Micron Technology Inc 129,72243.8M $
30Republic Services Inc 191,83242M $
31McKesson Corp 47,77841.3M $
32Morgan Stanley 241,04739.7M $
33Bank of America Corp 716,88234.9M $
34AbbVie Inc 156,37034M $
35NextEra Energy Inc 360,74933.5M $
36JPMorgan Ultra-Short Municipal Income ETF 648,60533.1M $
37Vanguard Scottsdale Funds 544,06032.4M $
38Home Depot Inc/The 98,18732.3M $
39Charles Schwab Corp/The 321,88730.3M $
40Merck & Co Inc 250,92330.2M $
41Coca-Cola Co/The 380,21028.9M $
42Union Pacific Corp 116,36928.2M $
43Stryker Corp 83,58127.5M $
44Lowe's Cos Inc 115,51727.3M $
45AppLovin Corp 67,56026.9M $
46Invesco QQQ Trust Series 1 45,89026.5M $
47Williams Cos Inc/The 363,05726.4M $
48AECOM 302,03825.6M $
49iShares ESG Aware MSCI EM ETF 557,43325.3M $
50Houlihan Lokey Inc 173,53224.9M $
51Taiwan Semiconductor Manufacturing Co Ltd 72,33324.4M $
52Booking Holdings Inc 5,64923.8M $
53iShares MSCI EAFE ETF 241,41023.4M $
54Cisco Systems, Inc. 301,70723.4M $
55Public Storage 83,60922.6M $
56Mastercard Inc 42,68721.3M $
57Apollo Global Management Inc 190,41621.2M $
58F/m US Treasury 3 Month Bill F 415,36720.7M $
59Chevron Corp 99,69520.6M $
60Emerson Electric Co. 156,12220.5M $
61Arista Networks Inc 166,28520.4M $
62Amgen Inc 57,30320.2M $
63T-Mobile US Inc 95,43820M $
64Corning Inc 142,41819.4M $
65CBRE Group Inc 142,73119.3M $
66Gilead Sciences Inc 138,52619.3M $
67Vanguard FTSE Developed Markets ETF 289,99618.6M $
68Advanced Micro Devices Inc 91,16418.5M $
69iShares Trust 193,52318.5M $
70iShares ESG Aware MSCI USA ETF 128,25618.1M $
71Vertex Pharmaceuticals Inc 39,49817.6M $
72O'Reilly Automotive Inc 190,22817.6M $
73iShares Intermediate Governmen 161,32117.2M $
74Thermo Fisher Scientific Inc 34,79117.1M $
75Colgate-Palmolive Co 196,82316.8M $
76Johnson & Johnson 67,81616.6M $
77Essential Utilities Inc 410,83216.5M $
78Blackrock Inc 16,51715.9M $
79Palo Alto Networks Inc 98,46215.8M $
80ASML Holding NV 11,86715.7M $
81Applied Materials Inc 44,67415.3M $
82Invesco S&P 500 Equal Weight ETF 78,23115M $
83Procter & Gamble Co/The 103,81015M $
84Amphenol Corp 117,50114.8M $
85Exxon Mobil Corp 87,46814.8M $
86Cardinal Health, Inc. 70,19314.8M $
87Sherwin-Williams Co/The 46,08314.8M $
88Parker-Hannifin Corp 16,39514.7M $
89Darden Restaurants Inc 72,38214.2M $
90Ciena Corp 35,76713.9M $
91State Street SPDR Portfolio Intermediate Term Treasury ETF 470,04613.5M $
92Caterpillar Inc 18,89413.4M $
93International Business Machines Corp. 55,11813.4M $
94Cheniere Energy Inc 46,93313.3M $
95Intel Corp 299,84213.2M $
96RTX Corp 68,21013.2M $
97KLA Corp 8,80513M $
98Berkshire Hathaway Inc 26,99212.9M $
99Ishares Gold Trust 146,25112.9M $
100iShares Short-Term National Muni Bond ETF 120,87012.9M $