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
101Bristol-Myers Squibb Co 209,65112.7M $
102Trevi Therapeutics Inc 1,063,30112.7M $
103PTC Inc 84,82412.1M $
104GE Vernova Inc 13,77612M $
105VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 55,25511.9M $
106Goldman Sachs Group Inc/The 13,85611.7M $
107Verizon Communications Inc 233,03211.7M $
108Walmart Inc 93,98211.7M $
109Valero Energy Corp 47,04911.6M $
110EMCOR Group Inc 15,58411.5M $
111iShares Russell 1000 Growth ETF 26,34111.2M $
112iShares Trust 243,92111.1M $
113Marvell Technology Inc 111,42011M $
114Motorola Solutions Inc 25,27711M $
115McDonald's Corp. 35,24811M $
116iShares Russell 2000 ETF 42,38310.5M $
117Veralto Corp 118,62010.5M $
118Honeywell International Inc 42,8019.7M $
119PJT Partners Inc 67,6119.4M $
120Freeport-McMoRan Inc 160,6479.4M $
121iShares Trust 114,3319.4M $
122Marsh & McLennan Cos Inc 51,8709M $
123Quanta Services Inc 16,1698.9M $
124General Electric Co 31,1748.8M $
125Vanguard S&P 500 ETF 14,7698.8M $
126IDEXX Laboratories Inc 15,2198.6M $
127iShares ESG Aware MSCI USA Small-Cap ETF 176,8018.3M $
128Baker Hughes Co 132,5438.1M $
129QUALCOMM Inc 62,5798.1M $
130Prologis Inc 60,9298.1M $
131Abbott Laboratories 77,3607.9M $
132Westinghouse Air Brake Technologies Corp 30,8737.7M $
133Itron Inc 84,4897.6M $
134Citizens Financial Group Inc 125,3807.5M $
135iShares iBoxx USD Investment Grade Corporate Bond ETF 68,6637.5M $
136MP Materials Corp 150,4007.3M $
137Alcoa Corp 103,7166.9M $
138Vanguard Information Technology ETF 9,8476.9M $
139Boston Scientific Corp 108,8246.8M $
140Constellation Energy Corp. 23,9436.7M $
141Xylem Inc/NY 55,6896.7M $
142Schwab U.S. Large-Cap ETF 257,9916.6M $
143Jabil Inc 24,4966.5M $
144Kroger Co/The 86,7086.3M $
145Comcast Corp 212,7846.1M $
146Snap-on Inc 16,7416.1M $
147iShares National Muni Bond ETF 57,0596.1M $
148American Express Co 19,4475.9M $
149iShares Core S&P Total U.S. Stock Market ETF 40,0445.7M $
150Agilent Technologies Inc 49,4845.6M $
151Liberty Media Corp-Liberty Formula One 65,7075.6M $
152PACCAR Inc 47,7705.5M $
153Hartford Insurance Group Inc/The 40,7855.5M $
154Lockheed Martin Corp 8,8655.4M $
155State Street SPDR S&P MidCap 400 ETF Trust 8,5165.3M $
156Dell Technologies Inc 31,8535.2M $
157Vanguard 0-3 Month Treasury Bi 67,3115.1M $
158Oracle Corp 33,5924.9M $
159Clearway Energy Inc 123,2864.8M $
160Fox Corp 82,8164.8M $
161Exelon Corp 96,3644.7M $
162Automatic Data Processing Inc 23,1594.7M $
163SPDR Gold Shares 10,3694.5M $
164Coinbase Global Inc 25,5404.5M $
165Cummins Inc 8,1664.4M $
166Wells Fargo & Co 52,4884.2M $
167CME Group Inc 13,6244M $
168AT&T Inc 131,5303.8M $
169VanEck Morningstar Wide Moat ETF 39,3913.8M $
170L3Harris Technologies Inc 11,0183.8M $
171Fortune Brands Innovations Inc 93,6753.7M $
172Norfolk Southern Corp 12,5523.6M $
173Air Products and Chemicals Inc 12,3883.6M $
174General Dynamics Corp 10,3563.6M $
175Vanguard Mid-Cap ETF 12,3273.5M $
176First Trust Exchange-Traded Fund III 199,0613.5M $
177Illinois Tool Works Inc 12,9853.4M $
178Zevra Therapeutics Inc 350,5013.3M $
179ASE Technology Holding Co Ltd 148,9923.2M $
180VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 40,5513.2M $
181American Water Works Co Inc 23,6123.2M $
182PepsiCo Inc 20,2273.1M $
183Pfizer Inc 110,1523.1M $
184Texas Instruments Inc 15,8323.1M $
185NRG Energy Inc 20,6933M $
186iShares Core S&P Small-Cap ETF 24,1843M $
187State Street SPDR S&P Regional Banking ETF 44,9002.9M $
188iShares Trust 15,1092.9M $
189PNC Financial Services Group Inc/The 13,8952.9M $
190Vanguard Growth ETF 6,5642.9M $
191iShares Trust 13,3732.9M $
192Sysco Corp 39,7502.8M $
193Fifth Third Bancorp 60,8352.8M $
194Vanguard High Dividend Yield E 19,0582.8M $
195Phillips 66 15,4802.8M $
196iShares MSCI International Quality Factor ETF 60,7602.8M $
197Texas Pacific Land Corp 5,9042.8M $
198SELECT SECTOR SPDR TRUST (THE) 20,9282.8M $
199Salesforce Inc 14,7262.7M $
200National Fuel Gas Co 29,1882.7M $