Institutional manager
FLPUTNAM INVESTMENT MANAGEMENT CO
Holds positions in 266 of the S&P 500, worth $3.87bn as reported for the quarter ended 31-mar-2026.
Positions held266of 488 index companies covered
Reported value$3.87bnS&P 500 positions only
Top ten weight46%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 266 held. The rest are smaller than every one of these.
NvidiaNVDA1.6m$275mInformation TechnologyAlphabet Inc. (Class A)GOOGL894,767$257mCommunication ServicesApple Inc.AAPL924,915$235mInformation TechnologyMicrosoftMSFT593,660$220mInformation TechnologyState Street CorporationSTT4.2m$214mFinancialsAnalog DevicesADI414,531$132mInformation TechnologyAmazonAMZN617,280$129mConsumer DiscretionaryBroadcomAVGO405,359$125mInformation TechnologyJPMorgan ChaseJPM345,943$102mFinancialsVisa Inc.V285,148$86mFinancialsLam ResearchLRCX385,074$82mInformation TechnologyLilly (Eli)LLY74,082$68mHealth CareTJX CompaniesTJX391,867$63mConsumer DiscretionaryCostcoCOST60,783$61mConsumer StaplesMeta PlatformsMETA82,170$47mCommunication ServicesMicron TechnologyMU129,722$44mInformation TechnologyRepublic ServicesRSG191,832$42mIndustrialsMcKesson CorporationMCK47,778$41mHealth CareMorgan StanleyMS241,047$40mFinancialsBank of AmericaBAC716,882$35mFinancialsAbbVieABBV156,370$34mHealth CareNextEra EnergyNEE360,749$34mUtilitiesEaton CorporationETN91,823$33mIndustrialsHome Depot (The)HD98,187$32mConsumer DiscretionaryCharles Schwab CorporationSCHW321,887$30mFinancialsMerck & Co.MRK250,923$30mHealth CareCoca-Cola Company (The)KO380,210$29mConsumer StaplesUnion Pacific CorporationUNP116,369$28mIndustrialsStryker CorporationSYK83,581$27mHealth CareLowe'sLOW115,517$27mConsumer DiscretionaryAppLovinAPP67,560$27mCommunication ServicesInvescoIVZ45,890$26mFinancialsWilliams CompaniesWMB363,057$26mEnergyBooking HoldingsBKNG5,649$24mConsumer DiscretionaryCiscoCSCO301,707$23mInformation TechnologyPublic StoragePSA83,609$23mReal EstateMastercardMA42,687$21mFinancialsApollo Global ManagementAPO190,416$21mFinancialsChevron CorporationCVX99,695$21mEnergyEmerson ElectricEMR156,122$20mIndustrialsArista NetworksANET166,285$20mInformation TechnologyAmgenAMGN57,303$20mHealth CareT-Mobile USTMUS95,438$20mCommunication ServicesCorning Inc.GLW142,418$19mInformation TechnologyCBRE GroupCBRE142,731$19mReal EstateGilead SciencesGILD138,526$19mHealth CareAdvanced Micro DevicesAMD91,164$19mInformation TechnologyVertex PharmaceuticalsVRTX39,498$18mHealth CareO'Reilly AutomotiveORLY190,228$18mConsumer DiscretionaryThermo Fisher ScientificTMO34,791$17mHealth CareColgate-PalmoliveCL196,823$17mConsumer StaplesJohnson & JohnsonJNJ67,816$17mHealth CareBlackRockBLK16,517$16mFinancialsPalo Alto NetworksPANW98,462$16mInformation TechnologyApplied MaterialsAMAT44,674$15mInformation TechnologyProcter & GamblePG103,810$15mConsumer StaplesAmphenolAPH117,501$15mInformation TechnologyExxonMobilXOM87,468$15mEnergyCardinal HealthCAH70,193$15mHealth CareSherwin-WilliamsSHW46,083$15mMaterials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.