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
201Vanguard FTSE All-World ex-US ETF 36,2212.7M $
202Netflix Inc 28,2312.7M $
203ONEOK Inc 29,9752.7M $
204iShares Russell 3000 ETF 7,2892.7M $
205Vanguard Value ETF 13,5092.7M $
206Aflac Inc 24,1342.6M $
207Danaher Corp 13,8052.6M $
208Intercontinental Exchange Inc 16,6392.6M $
209Marathon Petroleum Corp 10,6772.6M $
210Global X 1-3 Month T-Bill ETF 25,5822.6M $
211American Electric Power Co Inc 19,1672.5M $
212M&T Bank Corp 12,1332.5M $
213Archer-Daniels-Midland Co 34,4272.5M $
214WEC Energy Group Inc 20,7832.4M $
215Consolidated Edison Inc 20,8682.4M $
216Walt Disney Co/The 24,2982.3M $
217American International Group Inc 31,0912.3M $
218United Rentals Inc 3,2082.3M $
219Tesla Inc 6,2712.3M $
220Devon Energy Corp 46,2642.3M $
221Sempra 23,8352.3M $
222CVS Health Corp 32,2002.3M $
223State Street Corp 18,1202.3M $
224Nasdaq Inc 26,8342.3M $
225Weyerhaeuser Co 92,7172.3M $
226Cencora Inc 6,9432.2M $
227Vertiv Holdings Co 8,5152.1M $
228Ameriprise Financial Inc 4,7722.1M $
229ConocoPhillips 15,8892.1M $
230CAPITAL GROUP DIVIDEND GROWERS ETF 58,0972.1M $
231Schwab Strategic Trust 70,8402.1M $
232National Grid PLC 23,6612M $
233Ally Financial Inc 51,0252M $
234iShares 5-10 Year Investment Grade Corporate Bond ETF 37,2192M $
235FedEx Corp 5,5472M $
236Arthur J Gallagher & Co 8,7281.9M $
237iShares Trust 16,4941.9M $
238Ford Motor Co 161,5621.9M $
239Vanguard Small-Cap ETF 7,0761.9M $
240Broadridge Financial Solutions Inc 11,3891.9M $
241Philip Morris International Inc. 11,1841.8M $
242iShares Trust 5,1621.8M $
243iShares Trust 18,8031.8M $
244Palantir Technologies Inc 12,2411.8M $
245WP Carey Inc 26,3021.8M $
246Cincinnati Financial Corp 11,3561.8M $
247Tyson Foods Inc 27,4931.8M $
248Capital One Financial Corp 9,6461.8M $
249SPDR Series Trust 13,5171.7M $
250iShares Trust 24,9931.7M $
251Vistra Corp 10,9131.6M $
252Penske Automotive Group Inc 10,9351.6M $
253Stanley Black & Decker Inc 22,7411.6M $
254Yum China Holdings Inc 32,5951.6M $
255State Street Spdr Dow Jones Industrial Average Etf Trust 3,3431.5M $
256Advanced Energy Industries Inc 4,7821.5M $
257Southern Co/The 15,8561.5M $
258Novartis AG 9,9371.5M $
259Cadence Design Systems Inc 5,4581.5M $
260Ecolab Inc 5,5531.5M $
261BorgWarner Inc 26,7331.5M $
262Schwab US Dividend Equity ETF 47,1641.4M $
263Berkshire Hathaway Inc 21.4M $
264J M Smucker Co/The 14,5391.4M $
265State Street SPDR S&P Dividend ETF 9,5841.4M $
266Northrop Grumman Corp 2,0391.4M $
267Bank of New York Mellon Corp/The 11,5991.4M $
268AeroVironment Inc 7,3971.4M $
269Vanguard Index Funds 6,2091.3M $
270EOG Resources Inc 9,1861.3M $
271First Trust WCM International Equity ETF 78,7831.3M $
272UnitedHealth Group Inc 4,6511.3M $
273ResMed Inc 5,5461.2M $
274Vanguard Large-Cap ETF 4,1151.2M $
275J P Morgan Exchange Traded Fund Trust 21,5481.2M $
276General Mills, Inc. 32,3681.2M $
277Travelers Cos Inc/The 4,1031.2M $
278Cigna Group/The 4,4801.2M $
279Schwab International Equity ETF 48,1861.2M $
280Kimberly-Clark Corp 12,2321.2M $
281Janus Detroit Street Trust 22,8661.2M $
282Shell PLC 11,7611.1M $
283Fidelity Covington Trust 19,7911.1M $
284Vanguard Tax-Exempt Bond Index ETF 21,8761.1M $
285Capital Group Growth ETF 27,1051.1M $
286KAZIA THERAPEUTICS LTD 142,4691.1M $
287Mitsubishi UFJ Financial Group Inc 61,9411.1M $
288Vanguard Total International S 13,4441M $
289Payoneer Global Inc 214,0421M $
290iShares MSCI EAFE Small-Cap ETF 13,1431M $
291iShares Core MSCI Total International Stock ETF 11,6881M $
292State Street SPDR Portfolio Developed World ex-US ETF 22,0751M $
293Capital Group Dividend Value ETF 23,5691M $
294Ormat Technologies Inc 8,810986K $
295Select Sector Spdr Trust 19,966985.7K $
296SELECT SECTOR SPDR TRUST (THE) 8,887985.2K $
297Vanguard Real Estate ETF 11,056980.7K $
298Intuitive Surgical Inc 2,114974.5K $
299iShares ESG Optimized MSCI USA ETF 7,356971.7K $
300Cardiff Oncology Inc 595,127964.1K $