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
401DR Horton Inc 3,152432.5K $
402CAPITAL GROUP CORE EQUITY ETF 11,237431.7K $
403NIKE Inc 8,120428.9K $
404Deere & Co 761428.7K $
405Vanguard Financials ETF 3,541427.8K $
406iShares Trust 3,089427.4K $
407J P Morgan Exchange Traded Fund Trust 6,146423.5K $
408Mid-America Apartment Communities, Inc. 3,454421.8K $
409WisdomTree Trust 4,787413.4K $
410SPDR Series Trust 6,949411.5K $
411Realty Income Corp 6,719411.1K $
412Hewlett Packard Enterprise Co 16,966404K $
413Becton Dickinson & Co 2,560402.5K $
414Global X Funds 5,235399.7K $
415Vanguard Total World Stock ETF 2,872397.3K $
416Fastenal Co 8,464392.7K $
417Blackstone Inc 3,413392.5K $
418Jacobs Solutions Inc 3,076391.5K $
419MetLife Inc 5,522390.5K $
420Howmet Aerospace Inc 1,679386.9K $
421Sprouts Farmers Market Inc 4,963382.8K $
422Tradeweb Markets Inc 3,245381.8K $
423ProShares Trust 3,592380.8K $
424AMETEK Inc 1,760377.4K $
425Chunghwa Telecom Co Ltd 8,860374.2K $
426State Street Utilities Select Sector SPDR ETF 8,133373.2K $
427Moody's Corp 843367.8K $
428Equinix Inc 373365.6K $
429Vanguard Scottsdale Funds 7,752364K $
430Vulcan Materials Co 1,333363K $
431American Tower Corp 2,101362.5K $
432HCA Healthcare Inc 764361.6K $
433AvalonBay Communities, Inc. 2,208360.7K $
434iShares Biotechnology ETF 2,099354.4K $
435IQVIA Holdings Inc 2,066352.3K $
436Truist Financial Corp 7,651351.7K $
437Tanger Inc 10,330351K $
438Regeneron Pharmaceuticals, Inc. 454350.8K $
439Yum! Brands Inc 2,239348K $
440Select Sector Spdr Trust 4,235347.2K $
441Waste Management Inc 1,507346.3K $
442Edwards Lifesciences Corp 4,270341.9K $
443Biogen Inc 1,861341.2K $
444Vanguard Russell 1000 Growth ETF 3,069336.6K $
445Hubbell Inc 660323.9K $
446iShares Emerging Markets Divid 9,375322.3K $
447SPDR Series Trust 976318.4K $
448Flexshares Trust 7,881315.7K $
449Omnicom Group Inc 4,025303.1K $
450Occidental Petroleum Corp 4,651302.3K $
451Uber Technologies Inc 4,190301.4K $
452Boeing Co/The 1,505299.6K $
453Primerica Inc 1,187297.3K $
454Watsco Inc 808293.9K $
455iShares Russell 2000 Growth ETF 927290.9K $
456Vanguard Charlotte Funds 6,027289.6K $
457SAP SE 1,611275.8K $
458Vanguard Russell 3000 957275.2K $
459Vanguard Scottsdale Funds 2,719272.4K $
460Rocket Lab Corp 4,229271.6K $
461Vanguard Mid-Cap Growth ETF 1,054271.2K $
462Fair Isaac Corp 245261.5K $
463Mizuho Financial Group Inc 32,626259.1K $
464Globus Medical Inc 2,982256.9K $
465Schwab Fundamental U.S. Large Company ETF 9,186255.8K $
466Martin Marietta Materials Inc 432254.3K $
467Ross Stores Inc 1,163251.9K $
468Tyler Technologies Inc 733251K $
469HF Sinclair Corp 4,020250.8K $
470State Street SPDR ICE Preferre 8,105250K $
471Hilton Worldwide Holdings Inc 819249K $
472ISHARES INC 2,111245K $
473Enterprise Products Partners LP 6,456244.3K $
474Toll Brothers Inc 1,755239.5K $
475Deckers Outdoor Corp 2,386238.8K $
476iShares California Muni Bond ETF 4,193238.4K $
477Schwab US Broad Market ETF 9,422236.5K $
478AutoZone Inc 70236.4K $
479Marriott International Inc/MD 718234.8K $
480Ishares Inc 2,949232K $
481Waters Corp 772229.9K $
482iShares Preferred and Income S 7,506227.6K $
483Chipotle Mexican Grill Inc 7,064226.1K $
484WEX Inc 1,467224.5K $
485Public Service Enterprise Group Inc 2,766223.9K $
486SPDR Series Trust 2,435223.1K $
487Microchip Technology Inc 3,447222.7K $
488Simon Property Group Inc 1,183220.7K $
489Banco Bilbao Vizcaya Argentaria SA 10,035217.4K $
490Matador Resources Co 3,440217.3K $
491State Street Materials Select Sector SPDR ETF 4,281213.9K $
492RELX PLC 6,397212K $
493CDW Corp/DE 1,742210.8K $
494Zoetis Inc 1,782210.7K $
495Pinnacle West Capital Corp. 2,080209.6K $
496iShares Trust 2,733208.7K $
497RPM International Inc 2,098208.5K $
498McCormick & Co Inc/MD 4,100206.8K $
499Nucor Corp 1,218206K $
500Iron Mountain Inc 1,969201.1K $