§ 13F · FUND PROFILE
FLPUTNAM INVESTMENT MANAGEMENT CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5822.6T (13F)Positions · 580Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.24M | $845.9T | 12.3% | +2% |
| 2 | IEFA | ISHARES TR | 5.25M | $469.4T | 6.8% | +8% |
| 3 | NVDA | NVIDIA CORPORATION | 1.58M | $295.4T | 4.3% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 602K | $291.3T | 4.2% | +1% |
| 5 | AAPL | APPLE INC | 924K | $251.1T | 3.7% | +5% |
| 6 | GOOGL | ALPHABET INC | 638K | $199.8T | 2.9% | ±0% |
| 7 | AVGO | BROADCOM INC | 439K | $151.9T | 2.2% | −7% |
| 8 | AMZN | AMAZON COM INC | 641K | $148.0T | 2.2% | +2% |
| 9 | ESGD | ISHARES TR | 1.32M | $125.7T | 1.8% | −1% |
| 10 | IGSB | ISHARES TR | 2.32M | $122.8T | 1.8% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLPUTNAM SIGNAL
AC read
FLPUTNAM INVESTMENT MANAGEMENT CO is a Other fund managing $5822639.5 trillion in assets. The fund runs a broad portfolio of 580 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed