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
301Crowdstrike Holdings Inc 2,467962.9K $
302Allstate Corp/The 4,642962.4K $
303Amprius Technologies Inc 56,604954.3K $
304Bloom Energy Corp 7,003948.8K $
305Dover Corp 4,461929.9K $
306Hologic Inc 12,275927.9K $
307Select Sector Spdr Trust 5,716924.4K $
308Toyota Motor Corp 4,435914K $
309S&P Global Inc 2,142911.1K $
310HA Sustainable Infrastructure Capital Inc 24,737909.1K $
311Alnylam Pharmaceuticals Inc 2,741906.9K $
312Duke Energy Corp 6,884901.4K $
313Paychex Inc 9,757898.8K $
314BWX Technologies Inc 4,373894.2K $
315Badger Meter Inc 5,865893.5K $
316Entergy Corp 7,915889.3K $
317Snowflake Inc 5,849882.1K $
318Vanguard Extended Market ETF 4,263877.3K $
319Nextpower Inc 7,065851.7K $
320Genuine Parts Co 7,986844.5K $
321VanEck IG Floating Rate ETF 32,293822.8K $
322Altria Group, Inc. 12,255808.7K $
323iShares MSCI USA Value Factor ETF 5,517784.5K $
3243M Co 5,395783.6K $
325Newmont Corp 7,219781.5K $
326Cognizant Technology Solutions Corp. 12,543769.5K $
327WisdomTree Trust - WisdomTree International High Dividend Fund 14,004757.5K $
328Target Corp 6,230755.1K $
329KeyCorp 37,330748.5K $
330Carrier Global Corp 13,195743K $
331US Bancorp 14,014728.9K $
332Rockwell Automation Inc 2,022725.7K $
333Intuit Inc 1,676724.7K $
334Citigroup Inc 6,351720.3K $
335Welltower Inc 3,625716.8K $
336TopBuild Corp 2,030713.1K $
337XPO Inc 3,645709.1K $
338VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,144708.5K $
339State Street Health Care Select Sector SPDR ETF 4,819706.5K $
340Cintas Corp 4,095692.6K $
341Genelux Corp 280,904679.8K $
342Sumitomo Mitsui Financial Group Inc 33,675665.1K $
343First Trust Exchange-Traded Fund IV 13,519658.5K $
344Adobe Inc 2,686652.9K $
345iShares Trust 6,414645.6K $
346SRH Total Return Fund Inc 37,673644.2K $
347SPDR Gold MiniShares Trust 6,779628.3K $
348Vanguard FTSE Europe ETF 7,486617.1K $
349Select Sector Spdr Trust 5,644615.1K $
350Clorox Co/The 5,822603.3K $
351Solstice Advanced Materials Inc 7,707587K $
352Cloudflare Inc 2,822582.3K $
353Vanguard World Fund 2,137582K $
354J P Morgan Exchange Traded Fund Trust 10,421578.6K $
355SPDR Series Trust 5,865574.3K $
356Progressive Corp/The 2,889572.8K $
357iShares Core U.S. Aggregate Bond ETF 5,745570.3K $
358ServiceNow Inc 5,402564.8K $
359Sony Group Corp 27,282564.7K $
360WisdomTree Trust 10,684561.3K $
361iShares Silver Trust 8,118553.2K $
362iShares ESG MSCI KLD 400 ETF 4,529548.9K $
363Ryanair Holdings PLC 9,409543.8K $
364Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 9,038543.2K $
365Select Sector Spdr Trust 8,865543.1K $
366Enovix Corp 104,155539.5K $
367Unilever PLC 9,467539.3K $
368TAL Education Group 47,234537.1K $
369Oklo Inc 10,759533.5K $
370VeriSign Inc 2,140531.5K $
371iShares MSCI USA Min Vol Factor ETF 5,688527.5K $
372iShares Russell Mid-Cap Value 3,587522.8K $
373Schwab Intermediate-Term U.S. Treasury ETF 20,596513K $
374Schwab U.S. Small-Cap ETF 17,330504K $
375Vanguard FTSE All World ex-US 3,440501.6K $
376HSBC Holdings PLC 6,065500.3K $
377iShares MSCI Emerging Markets ETF 8,782498.7K $
378Mondelez International Inc 8,627497.2K $
379iShares Trust 6,685497K $
380iShares Trust 2,328491.6K $
381iShares Core High Dividend ETF 3,613490.4K $
382Tractor Supply Co 10,805489.5K $
383GSK PLC 8,801485.7K $
384Equinor ASA 11,490484.9K $
385JPMorgan Ultra-Short Income ETF 9,570484.3K $
386Reliance Inc 1,593484.1K $
387FIDELITY COVINGTON TRUST 2,312480.9K $
388iShares U.S. Technology ETF 2,629477K $
389VanEck Gold Miners ETF/USA 5,178475.2K $
390Boston Beer Co Inc/The 2,024466.3K $
391Nuveen Select Tax-Free Income Portfolio 32,261462.9K $
392Kinder Morgan, Inc. 13,737460.6K $
393Vanguard International Equity Index Funds 8,476458.1K $
394Vanguard Index Funds 2,451451.7K $
395Ishares S&p 100 Etf 1,420451.7K $
396iShares TIPS Bond ETF 4,082450.5K $
397iShares Trust 3,512450K $
398Dimensional International Smal 11,408449.9K $
399CSX Corp 10,864445.9K $
400Fomento Economico Mexicano SAB de CV 3,898432.9K $