HARTFORD INVESTMENT MANAGEMENT CO
13F Reported Value
ⓘ$3.5B
Holdings
496
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HARTFORD INVESTMENT MANAGEMENT CO disclosed 496 positions worth $3.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $MRVL and a full exit from $CCL. The portfolio is most concentrated in Technology (47.4% of disclosed assets). All figures are sourced directly from HARTFORD INVESTMENT MANAGEMENT CO’s Form 13F-HR filing with the SEC under CIK 922439.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$267.9M1,339,077 sh - 76.4#84
Quality
$235.0M812,000 sh - 79.8#31
Quality
$153.2M410,692 sh - 68.7
Quality
$129.0M541,225 sh - 78.2
Quality
$115.8M324,084 sh - 84.5
Quality
$98.9M261,756 sh - 78.2
Quality
$92.3M261,224 sh - 86.2
Quality
$72.0M62,340 sh - 79.6
Quality
$68.4M121,404 sh - 53.9
Quality
$65.5M155,635 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $267.9M | 1,339,077 |
 Apple Inc.$AAPL | 76.4#84 | $235.0M | 812,000 |
 MICROSOFT CORP$MSFT | 79.8#31 | $153.2M | 410,692 |
 AMAZON COM INC$AMZN | 68.7 | $129.0M | 541,225 |
 Alphabet Inc.$GOOG | 78.2 | $115.8M | 324,084 |
 Broadcom Inc.$AVGO | 84.5 | $98.9M | 261,756 |
 Alphabet Inc.$GOOGL | 78.2 | $92.3M | 261,224 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $72.0M | 62,340 |
 Meta Platforms, Inc.$META | 79.6 | $68.4M | 121,404 |
 Tesla, Inc.$TSLA | 53.9 | $65.5M | 155,635 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HARTFORD INVESTMENT MANAGEMENT CO's 496 positions.
Showing top 10 of 496 holdings.
Sector Allocation
Technology
$1.7B
Financials
$404.6M
Industrials
$344.1M
Consumer Discretionary
$310.6M
Healthcare
$286.3M
Consumer Staples
$113.7M
Energy
$106.4M
Utilities
$83.5M
Top Holdings — HARTFORD INVESTMENT MANAGEMENT CO (Q2 2026)
Top 150 of 496 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $267.9M | 7.6% | -3% | 85.9 |
| 2 | $AAPL | Apple Inc. | $235.0M | 6.7% | -3% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $153.2M | 4.3% | -3% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $129.0M | 3.7% | -3% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $115.8M | 3.3% | -2% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $98.9M | 2.8% | -3% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $92.3M | 2.6% | -2% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $72.0M | 2.0% | -3% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $68.4M | 1.9% | -3% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $65.5M | 1.9% | -3% | 53.9 |
| 11 |  $LLY | ELI LILLY & Co | $52.5M | 1.5% | -3% | 87.5 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $52.4M | 1.5% | -3% | 79.8 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $50.7M | 1.4% | -3% | 73.8 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $48.5M | 1.4% | -4% | 70.7 |
| 15 |  $INTC | INTEL CORP | $36.5M | 1.0% | -2% | 45.6 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $33.8M | 1.0% | -3% | 69 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $31.7M | 0.9% | -3% | 72.3 |
| 18 |  $V | VISA INC. | $31.5M | 0.9% | -4% | 82.9 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $31.3M | 0.9% | -4% | 57.9 |
| 20 |  $LRCX | LAM RESEARCH CORP | $30.0M | 0.8% | -3% | 79.4 |
| 21 |  $WMT | Walmart Inc. | $27.5M | 0.8% | -3% | 60.2 |
| 22 |  $CAT | CATERPILLAR INC | $27.1M | 0.8% | -4% | 66.5 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $25.6M | 0.7% | -3% | 70.3 |
| 24 |  $ABBV | AbbVie Inc. | $24.6M | 0.7% | -3% | 72.6 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $22.9M | 0.7% | -3% | 66.2 |
| 26 |  $MA | Mastercard Inc | $22.9M | 0.7% | -4% | 85.1 |
| 27 |  $KLAC | KLA CORP | $21.8M | 0.6% | +867% | 78.6 |
| 28 |  $GE | GENERAL ELECTRIC CO | $21.6M | 0.6% | -4% | 73.8 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $20.9M | 0.6% | -3% | 62.7 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $20.6M | 0.6% | -4% | 67.6 |
| 31 |  $HD | HOME DEPOT, INC. | $19.4M | 0.6% | -3% | 60.3 |
| 32 |  $PG | PROCTER & GAMBLE Co | $18.9M | 0.5% | -3% | 64.6 |
| 33 |  $SNDK | Sandisk Corp | $18.6M | 0.5% | -3% | 87.7 |
| 34 |  $MRK | Merck & Co., Inc. | $17.6M | 0.5% | -3% | 59.9 |
| 35 |  $GEV | GE Vernova Inc. | $17.5M | 0.5% | -3% | 81.1 |
| 36 |  $KO | COCA COLA CO | $17.4M | 0.5% | -3% | 69.5 |
| 37 |  $CVX | CHEVRON CORP | $17.1M | 0.5% | -3% | 62.8 |
| 38 |  $NFLX | NETFLIX INC | $16.6M | 0.5% | -3% | 78.8 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $16.5M | 0.5% | -5% | 73.5 |
| 40 |  $PM | Philip Morris International Inc. | $15.6M | 0.4% | -3% | 75.9 |
| 41 |  $PANW | Palo Alto Networks Inc | $15.3M | 0.4% | -3% | 65.5 |
| 42 |  $TXN | TEXAS INSTRUMENTS INC | $15.0M | 0.4% | -3% | 73.4 |
| 43 |  $PLTR | Palantir Technologies Inc. | $14.8M | 0.4% | -2% | 84.6 |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.6M | 0.4% | -2% | 70 |
| 45 |  $MRVL | Marvell Technology, Inc. | $14.4M | 0.4% | NEW | 76.5 |
| 46 |  $RTX | RTX Corp | $14.1M | 0.4% | -3% | 73.2 |
| 47 |  $WFC | WELLS FARGO & COMPANY/MN | $14.0M | 0.4% | -4% | 61.8 |
| 48 |  $MS | MORGAN STANLEY | $13.9M | 0.4% | -3% | 75.8 |
| 49 |  $ORCL | ORACLE CORP | $13.7M | 0.4% | -3% | 66.2 |
| 50 |  $LIN | LINDE PLC | $13.3M | 0.4% | -4% | — |
| 51 |  $C | CITIGROUP INC | $13.2M | 0.4% | -5% | 65 |
| 52 |  $WDC | WESTERN DIGITAL CORP | $12.2M | 0.3% | -1% | 80.7 |
| 53 |  $APH | AMPHENOL CORP /DE/ | $12.0M | 0.3% | -3% | 79.3 |
| 54 |  $GLW | CORNING INC /NY | $11.1M | 0.3% | -3% | 73.7 |
| 55 |  $AMGN | AMGEN INC | $10.8M | 0.3% | -3% | 79.2 |
| 56 |  $QCOM | QUALCOMM INC/DE | $10.8M | 0.3% | -4% | 70.5 |
| 57 |  $ADI | ANALOG DEVICES INC | $10.7M | 0.3% | -3% | 79.2 |
| 58 |  $MCD | MCDONALDS CORP | $10.6M | 0.3% | -3% | 69 |
| 59 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $10.3M | 0.3% | -4% | 65.1 |
| 60 |  $PEP | PEPSICO INC | $10.2M | 0.3% | -3% | 63.4 |
| 61 |  $NEE | NEXTERA ENERGY INC | $10.1M | 0.3% | -3% | 64.6 |
| 62 |  $AXP | AMERICAN EXPRESS CO | $10.0M | 0.3% | -4% | 69.4 |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $9.8M | 0.3% | -4% | 65.8 |
| 64 |  $ANET | Arista Networks, Inc. | $9.7M | 0.3% | -3% | 81.9 |
| 65 |  $BA | BOEING CO | $9.4M | 0.3% | -3% | 61.6 |
| 66 |  $TJX | TJX COMPANIES INC /DE/ | $9.3M | 0.3% | -3% | 68.7 |
| 67 |  $DIS | Walt Disney Co | $9.2M | 0.3% | -5% | 60.1 |
| 68 |  $ETN | Eaton Corp plc | $9.1M | 0.3% | -3% | — |
| 69 |  $UNP | UNION PACIFIC CORP | $8.9M | 0.3% | -3% | 69.7 |
| 70 |  $WELL | WELLTOWER INC. | $8.9M | 0.3% | -2% | 59.8 |
| 71 |  $DE | DEERE & CO | $8.8M | 0.3% | -3% | 55.4 |
| 72 |  $ABT | ABBOTT LABORATORIES | $8.7M | 0.3% | -3% | 65.5 |
| 73 |  $GILD | GILEAD SCIENCES, INC. | $8.7M | 0.3% | -3% | 57.4 |
| 74 |  $SCHW | SCHWAB CHARLES CORP | $8.4M | 0.2% | -5% | 79.4 |
| 75 |  $UBER | Uber Technologies, Inc | $8.1M | 0.2% | -4% | 73.5 |
| 76 |  $T | AT&T INC. | $8.0M | 0.2% | -4% | 65.7 |
| 77 |  $ISRG | INTUITIVE SURGICAL INC | $7.8M | 0.2% | -3% | 79.9 |
| 78 |  $BLK | BlackRock, Inc. | $7.7M | 0.2% | -3% | 70 |
| 79 |  $APP | AppLovin Corp | $7.7M | 0.2% | -4% | 84.4 |
| 80 |  $BKNG | Booking Holdings Inc. | $7.6M | 0.2% | +2233% | 58.5 |
| 81 |  $PFE | PFIZER INC | $7.6M | 0.2% | -3% | 62 |
| 82 |  $CVS | CVS HEALTH Corp | $7.3M | 0.2% | -3% | 59.4 |
| 83 |  $VRT | Vertiv Holdings Co | $7.1M | 0.2% | -3% | 81 |
| 84 |  $CRM | Salesforce, Inc. | $7.1M | 0.2% | -15% | 77 |
| 85 |  $PGR | PROGRESSIVE CORP/OH/ | $7.1M | 0.2% | -3% | 80.1 |
| 86 |  $COP | CONOCOPHILLIPS | $7.0M | 0.2% | -4% | 70.2 |
| 87 |  $PLD | Prologis, Inc. | $7.0M | 0.2% | -3% | 68.3 |
| 88 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7.0M | 0.2% | -3% | 75.4 |
| 89 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.9M | 0.2% | -3% | 62.4 |
| 90 |  $DELL | Dell Technologies Inc. | $6.9M | 0.2% | -6% | 71.2 |
| 91 |  $CB | Chubb Ltd | $6.8M | 0.2% | -4% | — |
| 92 |  $LOW | LOWES COMPANIES INC | $6.8M | 0.2% | -3% | 60.8 |
| 93 |  $SPGI | S&P Global Inc. | $6.8M | 0.2% | -4% | 76.1 |
| 94 |  $PH | Parker-Hannifin Corp | $6.8M | 0.2% | -3% | 65.8 |
| 95 |  $MO | ALTRIA GROUP, INC. | $6.6M | 0.2% | -4% | 67.4 |
| 96 |  $DHR | DANAHER CORP /DE/ | $6.6M | 0.2% | -3% | 64.8 |
| 97 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.5M | 0.2% | -3% | 70.4 |
| 98 |  $SBUX | STARBUCKS CORP | $6.4M | 0.2% | -3% | 58.2 |
| 99 |  $SYK | STRYKER CORP | $6.0M | 0.2% | -3% | 72.1 |
| 100 |  $TT | Trane Technologies plc | $6.0M | 0.2% | -3% | — |
| 101 |  $PWR | QUANTA SERVICES, INC. | $6.0M | 0.2% | -3% | 72.1 |
| 102 |  $SO | SOUTHERN CO | $6.0M | 0.2% | -1% | 62 |
| 103 |  $HWM | Howmet Aerospace Inc. | $5.9M | 0.2% | -3% | 73.9 |
| 104 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.7M | 0.2% | -2% | 72.6 |
| 105 |  $LMT | LOCKHEED MARTIN CORP | $5.7M | 0.2% | -3% | 65.6 |
| 106 |  $EQIX | EQUINIX INC | $5.7M | 0.2% | -3% | 59 |
| 107 |  $NOW | ServiceNow, Inc. | $5.7M | 0.2% | -4% | 72.9 |
| 108 |  $MDT | Medtronic plc | $5.6M | 0.2% | -3% | 68.7 |
| 109 |  $NEM | NEWMONT Corp /DE/ | $5.5M | 0.2% | -5% | 86.8 |
| 110 |  $BNY | Bank of New York Mellon Corp | $5.5M | 0.2% | -4% | 74.1 |
| 111 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.5M | 0.2% | -4% | 73.7 |
| 112 |  $DUK | Duke Energy CORP | $5.5M | 0.1% | -3% | 56.4 |
| 113 |  $CMI | CUMMINS INC | $5.4M | 0.1% | -3% | 58.1 |
| 114 |  $FTNT | Fortinet, Inc. | $5.3M | 0.1% | -5% | 80.1 |
| 115 |  $USB | US BANCORP \DE\ | $5.2M | 0.1% | -3% | 65.3 |
| 116 |  $WMB | WILLIAMS COMPANIES, INC. | $5.1M | 0.1% | -3% | 64.3 |
| 117 |  $MCK | MCKESSON CORP | $5.0M | 0.1% | -5% | 63.4 |
| 118 |  $FCX | FREEPORT-MCMORAN INC | $5.0M | 0.1% | -3% | 62 |
| 119 |  $GD | GENERAL DYNAMICS CORP | $5.0M | 0.1% | -3% | 68.7 |
| 120 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.9M | 0.1% | -4% | 69.8 |
| 121 |  $JCI | Johnson Controls International plc | $4.9M | 0.1% | -3% | — |
| 122 |  $CSX | CSX CORP | $4.9M | 0.1% | -3% | 65.2 |
| 123 |  $CCZ | COMCAST CORP | $4.8M | 0.1% | -4% | 59.5 |
| 124 |  $DDOG | Datadog, Inc. | $4.8M | 0.1% | -2% | 71.4 |
| 125 |  $SNPS | SYNOPSYS INC | $4.7M | 0.1% | -3% | 67.9 |
| 126 |  $MMM | 3M CO | $4.7M | 0.1% | -4% | 64.9 |
| 127 |  $ELV | Elevance Health, Inc. | $4.7M | 0.1% | -4% | 59 |
| 128 |  $ADBE | ADOBE INC. | $4.6M | 0.1% | -4% | 77.6 |
| 129 |  $WM | WASTE MANAGEMENT INC | $4.6M | 0.1% | -3% | 67.6 |
| 130 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.5M | 0.1% | -4% | 61.7 |
| 131 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.4M | 0.1% | -3% | 66.2 |
| 132 |  $UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.1% | -2% | 58.6 |
| 133 |  $EMR | EMERSON ELECTRIC CO | $4.4M | 0.1% | -4% | 65.3 |
| 134 |  $CME | CME GROUP INC. | $4.4M | 0.1% | -3% | 69.5 |
| 135 |  $CEG | Constellation Energy Corp | $4.4M | 0.1% | -0% | 59.4 |
| 136 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $4.4M | 0.1% | -4% | — |
| 137 |  $HOOD | Robinhood Markets, Inc. | $4.4M | 0.1% | -3% | 82.1 |
| 138 |  $SHW | SHERWIN WILLIAMS CO | $4.4M | 0.1% | -4% | 61.3 |
| 139 |  $TMUS | T-Mobile US, Inc. | $4.3M | 0.1% | -5% | 69.1 |
| 140 |  $VLO | VALERO ENERGY CORP/TX | $4.3M | 0.1% | -6% | 57.8 |
| 141 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.2M | 0.1% | -4% | 67.4 |
| 142 |  $ACN | Accenture plc | $4.2M | 0.1% | -3% | — |
| 143 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.2M | 0.1% | -3% | 66.3 |
| 144 |  $TER | TERADYNE, INC | $4.2M | 0.1% | -3% | 77.3 |
| 145 |  $HLT | Hilton Worldwide Holdings Inc. | $4.2M | 0.1% | -4% | 63.3 |
| 146 |  $MPC | Marathon Petroleum Corp | $4.1M | 0.1% | -4% | 61 |
| 147 |  $TDG | TransDigm Group INC | $4.1M | 0.1% | -4% | 68 |
| 148 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.1M | 0.1% | -2% | 66.8 |
| 149 |  $MDLZ | Mondelez International, Inc. | $4.1M | 0.1% | -3% | 56.4 |
| 150 |  $CL | COLGATE PALMOLIVE CO | $4.1M | 0.1% | -4% | 61.3 |
New Positions (7)
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