HARTFORD INVESTMENT MANAGEMENT CO
Sector Allocation
- Technology46.7%$1.6B
- Financials11.6%$409.3M
- Consumer Discretionary9.3%$325.3M
- Healthcare8.8%$309.4M
- Industrials7.5%$263.0M
- Consumer Staples4.8%$170.6M
- Energy3.0%$106.4M
- Utilities2.4%$83.5M
- Materials2.1%$73.8M
- Real Estate1.8%$64.4M
AUM History
13fpro.ai/research/fund/hartford-investment-management-co-922439
Conviction and streaks
Stable · top 10 = 36.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$267.9MAAPL
$235.0MMSFT
$153.2MAMZN
$129.0MGOOGL
$115.8MAVGO
$98.9MGOOG
$92.3MMU
$72.0MMETA
$68.4MTSLA
$65.5MLLY
$52.5MAMD
$52.4MBRK.B
$50.7MJPM
$48.5MINTC
$36.5MJNJ
$33.8MAMAT
$31.7MV
$31.5MXOM.R34088
$31.3MLRCX
$30.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hartford-investment-management-co-922439
HARTFORD INVESTMENT MANAGEMENT CO 13F holdings — Q2 2026
$3.5B portfolio (+11.5% QoQ) · 496 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$267.9M
7.6% of stocks
-3%This quarter+1.6%Since filed14+ qtrsHeld$235.0M
6.7% of stocks
-3%This quarter+5.0%Since filed14+ qtrsHeld$153.2M
4.3% of stocks
-3%This quarter+34.6%Since filed14+ qtrsHeld$129.0M
3.7% of stocks
-3%This quarter-2.3%Since filed14+ qtrsHeld$115.8M
3.3% of stocks
-2%This quarter-15.1%Since filed7 qtrsHeld$98.9M
2.8% of stocks
-3%This quarter-16.5%Since filed14+ qtrsHeld$92.3M
2.6% of stocks
-2%This quarter-15.1%Since filed7 qtrsHeld$72.0M
2.0% of stocks
-3%This quarter-0.1%Since filed14+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$68.4M
1.9% of stocks
-3%This quarter-7.5%Since filed14+ qtrsHeld$65.5M
1.9% of stocks
-3%This quarter-0.7%Since filed14+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — HARTFORD INVESTMENT MANAGEMENT CO (Q2 2026)
496 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $52.5M | 1.5% | 44K | -3% | 14+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $52.4M | 1.5% | 90K | -3% | 14+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $50.7M | 1.4% | 101K | -3% | 7 qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $48.5M | 1.4% | 148K | -4% | 14+ qtrsTrimmed 13 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTEL CORP | Technology | $36.5M | 1.0% | 261K | -2% | 14+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $33.8M | 1.0% | 133K | -3% | 7 qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | APPLIED MATERIALS INC /DE | Technology | $31.7M | 0.9% | 44K | -3% | 7 qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $31.5M | 0.9% | 92K | -4% | 14+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $31.3M | 0.9% | 229K | -4% | 14+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $30.0M | 0.8% | 69K | -3% | 14+ qtrsTrimmed 13 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $27.5M | 0.8% | 242K | -3% | 14+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CATERPILLAR INC | Industrials | $27.1M | 0.8% | 25K | -4% | 14+ qtrsTrimmed 13 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $25.6M | 0.7% | 218K | -3% | 14+ qtrsTrimmed 13 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $24.6M | 0.7% | 98K | -3% | 14+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $22.9M | 0.7% | 25K | -3% | 14+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MA | Mastercard Inc | Financials | $22.9M | 0.7% | 45K | -4% | |||
| 27 | $KLAC | KLA CORP | Technology | $21.8M | 0.6% | 72K | +867% | |||
| 28 | $GE | GENERAL ELECTRIC CO | Industrials | $21.6M | 0.6% | 58K | -4% | |||
| 29 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $20.9M | 0.6% | 50K | -3% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $20.6M | 0.6% | 361K | -4% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $19.4M | 0.6% | 55K | -3% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $18.9M | 0.5% | 129K | -3% | |||
| 33 | $SNDK | Sandisk Corp | Technology | $18.6M | 0.5% | 8,185 | -3% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $17.6M | 0.5% | 137K | -3% | |||
| 35 | $GEV | GE Vernova Inc. | Industrials | $17.5M | 0.5% | 15K | -3% | |||
| 36 | $KO | COCA COLA CO | Consumer Staples | $17.4M | 0.5% | 214K | -3% | |||
| 37 | $CVX | CHEVRON CORP | Energy | $17.1M | 0.5% | 103K | -3% | |||
| 38 | $NFLX | NETFLIX INC | Communication Services | $16.6M | 0.5% | 233K | -3% | |||
| 39 | $GS | GOLDMAN SACHS GROUP INC | Financials | $16.5M | 0.5% | 16K | -5% | |||
| 40 | $PM | Philip Morris International Inc. | Consumer Staples | $15.6M | 0.4% | 86K | -3% | |||
| 41 | $PANW | Palo Alto Networks Inc | Technology | $15.3M | 0.4% | 45K | -3% | |||
| 42 | $TXN | TEXAS INSTRUMENTS INC | Technology | $15.0M | 0.4% | 50K | -3% | |||
| 43 | $PLTR | Palantir Technologies Inc. | Technology | $14.8M | 0.4% | 127K | -2% | |||
| 44 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $14.6M | 0.4% | 52K | -2% | |||
| 45 | $MRVL | Marvell Technology, Inc. | Technology | $14.4M | 0.4% | 48K | New | |||
| 46 | $RTX | RTX Corp | Industrials | $14.1M | 0.4% | 74K | -3% | |||
| 47 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $14.0M | 0.4% | 169K | -4% | |||
| 48 | $MS | MORGAN STANLEY | Financials | $13.9M | 0.4% | 66K | -3% | |||
| 49 | $ORCL | ORACLE CORP | Technology | $13.7M | 0.4% | 94K | -3% | |||
| 50 | $LIN | LINDE PLC | Materials | $13.3M | 0.4% | 26K | -4% | |||
| 51 | $C | CITIGROUP INC | Financials | $13.2M | 0.4% | 94K | -5% | |||
| 52 | $WDC | WESTERN DIGITAL CORP | Technology | $12.2M | 0.3% | 19K | -1% | |||
| 53 | $APH | AMPHENOL CORP /DE/ | Technology | $12.0M | 0.3% | 68K | -3% | |||
| 54 | $GLW | CORNING INC /NY | Materials | $11.1M | 0.3% | 43K | -3% | |||
| 55 | $AMGN | AMGEN INC | Healthcare | $10.8M | 0.3% | 30K | -3% | |||
| 56 | $QCOM | QUALCOMM INC/DE | Technology | $10.8M | 0.3% | 58K | -4% | |||
| 57 | $ADI | ANALOG DEVICES INC | Technology | $10.7M | 0.3% | 27K | -3% | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $10.6M | 0.3% | 39K | -3% | |||
| 59 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $10.3M | 0.3% | 21K | -4% | |||
| 60 | $PEP | PEPSICO INC | Consumer Staples | $10.2M | 0.3% | 76K | -3% | |||
| 61 | $NEE | NEXTERA ENERGY INC | Utilities | $10.1M | 0.3% | 115K | -3% | |||
| 62 | $AXP | AMERICAN EXPRESS CO | Financials | $10.0M | 0.3% | 29K | -4% | |||
| 63 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $9.8M | 0.3% | 231K | -4% | |||
| 64 | $ANET | Arista Networks, Inc. | Technology | $9.7M | 0.3% | 57K | -3% | |||
| 65 | $BA | BOEING CO | Industrials | $9.4M | 0.3% | 44K | -3% | |||
| 66 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $9.3M | 0.3% | 61K | -3% | |||
| 67 | $DIS | Walt Disney Co | Communication Services | $9.2M | 0.3% | 96K | -5% | |||
| 68 | $ETN | Eaton Corp plc | Industrials | $9.1M | 0.3% | 21K | -3% | |||
| 69 | $UNP | UNION PACIFIC CORP | Industrials | $8.9M | 0.3% | 33K | -3% | |||
| 70 | $WELL | WELLTOWER INC. | Real Estate | $8.9M | 0.3% | 39K | -2% | |||
| 71 | $DE | DEERE & CO | Industrials | $8.8M | 0.3% | 14K | -3% | |||
| 72 | $ABT | ABBOTT LABORATORIES | Healthcare | $8.7M | 0.3% | 96K | -3% | |||
| 73 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $8.7M | 0.3% | 69K | -3% | |||
| 74 | $SCHW | SCHWAB CHARLES CORP | Financials | $8.4M | 0.2% | 91K | -5% | |||
| 75 | $UBER | Uber Technologies, Inc | Technology | $8.1M | 0.2% | 113K | -4% | |||
| 76 | $T | AT&T INC. | Communication Services | $8.0M | 0.2% | 385K | -4% | |||
| 77 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $7.8M | 0.2% | 20K | -3% | |||
| 78 | $BLK | BlackRock, Inc. | Financials | $7.7M | 0.2% | 7,990 | -3% | |||
| 79 | $APP | AppLovin Corp | Technology | $7.7M | 0.2% | 15K | -4% | |||
| 80 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $7.6M | 0.2% | 43K | +2233% | |||
| 81 | $PFE | PFIZER INC | Healthcare | $7.6M | 0.2% | 316K | -3% | |||
| 82 | $CVS | CVS HEALTH Corp | Healthcare | $7.3M | 0.2% | 70K | -3% | |||
| 83 | $VRT | Vertiv Holdings Co | Technology | $7.1M | 0.2% | 21K | -3% | |||
| 84 | $CRM | Salesforce, Inc. | Technology | $7.1M | 0.2% | 45K | -15% | |||
| 85 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $7.1M | 0.2% | 32K | -3% | |||
| 86 | $COP | CONOCOPHILLIPS | Energy | $7.0M | 0.2% | 67K | -4% | |||
| 87 | $PLD | Prologis, Inc. | Real Estate | $7.0M | 0.2% | 52K | -3% | |||
| 88 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $7.0M | 0.2% | 14K | -3% | |||
| 89 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $6.9M | 0.2% | 34K | -3% | |||
| 90 | $DELL | Dell Technologies Inc. | Technology | $6.9M | 0.2% | 16K | -6% | |||
| 91 | $CB | Chubb Ltd | Financials | $6.8M | 0.2% | 20K | -4% | |||
| 92 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $6.8M | 0.2% | 31K | -3% | |||
| 93 | $SPGI | S&P Global Inc. | Financials | $6.8M | 0.2% | 17K | -4% | |||
| 94 | $PH | Parker-Hannifin Corp | Industrials | $6.8M | 0.2% | 6,975 | -3% | |||
| 95 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $6.6M | 0.2% | 92K | -4% | |||
| 96 | $DHR | DANAHER CORP /DE/ | Healthcare | $6.6M | 0.2% | 35K | -3% | |||
| 97 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $6.5M | 0.2% | 113K | -3% | |||
| 98 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $6.4M | 0.2% | 63K | -3% | |||
| 99 | $SYK | STRYKER CORP | Healthcare | $6.0M | 0.2% | 19K | -3% | |||
| 100 | $TT | Trane Technologies plc | Technology | $6.0M | 0.2% | 12K | -3% | |||
| 101 | $PWR | QUANTA SERVICES, INC. | Industrials | $6.0M | 0.2% | 8,284 | -3% | |||
| 102 | $SO | SOUTHERN CO | Utilities | $6.0M | 0.2% | 62K | -0.9% | |||
| 103 | $HWM | Howmet Aerospace Inc. | Materials | $5.9M | 0.2% | 22K | -3% | |||
| 104 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $5.7M | 0.2% | 15K | -2% | |||
| 105 | $LMT | LOCKHEED MARTIN CORP | Industrials | $5.7M | 0.2% | 11K | -3% | |||
| 106 | $EQIX | EQUINIX INC | Real Estate | $5.7M | 0.2% | 5,448 | -3% | |||
| 107 | $NOW | ServiceNow, Inc. | Technology | $5.7M | 0.2% | 57K | -4% | |||
| 108 | $MDT | Medtronic plc | Healthcare | $5.6M | 0.2% | 71K | -3% | |||
| 109 | $NEM | NEWMONT Corp /DE/ | Materials | $5.5M | 0.2% | 59K | -5% | |||
| 110 | $BNY | Bank of New York Mellon Corp | Financials | $5.5M | 0.2% | 38K | -4% | |||
| 111 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $5.5M | 0.2% | 22K | -4% | |||
| 112 | $DUK | Duke Energy CORP | Utilities | $5.5M | 0.1% | 43K | -3% | |||
| 113 | $CMI | CUMMINS INC | Industrials | $5.4M | 0.1% | 7,621 | -3% | |||
| 114 | $FTNT | Fortinet, Inc. | Technology | $5.3M | 0.1% | 34K | -5% | |||
| 115 | $USB | US BANCORP \DE\ | Financials | $5.2M | 0.1% | 86K | -3% | |||
| 116 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $5.1M | 0.1% | 68K | -3% | |||
| 117 | $MCK | MCKESSON CORP | Consumer Staples | $5.0M | 0.1% | 6,647 | -5% | |||
| 118 | $FCX | FREEPORT-MCMORAN INC | Materials | $5.0M | 0.1% | 79K | -3% | |||
| 119 | $GD | GENERAL DYNAMICS CORP | Industrials | $5.0M | 0.1% | 14K | -3% | |||
| 120 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.9M | 0.1% | 22K | -4% | |||
| 121 | $JCI | Johnson Controls International plc | Industrials | $4.9M | 0.1% | 34K | -3% | |||
| 122 | $CSX | CSX CORP | Industrials | $4.9M | 0.1% | 103K | -3% | |||
| 123 | $CCZ | COMCAST CORP | Communication Services | $4.8M | 0.1% | 197K | -4% | |||
| 124 | $DDOG | Datadog, Inc. | Technology | $4.8M | 0.1% | 18K | -2% | |||
| 125 | $SNPS | SYNOPSYS INC | Technology | $4.7M | 0.1% | 11K | -3% | |||
| 126 | $MMM | 3M CO | Healthcare | $4.7M | 0.1% | 29K | -4% | |||
| 127 | $ELV | Elevance Health, Inc. | Healthcare | $4.7M | 0.1% | 12K | -4% | |||
| 128 | $ADBE | ADOBE INC. | Technology | $4.6M | 0.1% | 22K | -4% | |||
| 129 | $WM | WASTE MANAGEMENT INC | Utilities | $4.6M | 0.1% | 20K | -3% | |||
| 130 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $4.5M | 0.1% | 12K | -4% | |||
| 131 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $4.4M | 0.1% | 27K | -3% | |||
| 132 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $4.4M | 0.1% | 41K | -2% | |||
| 133 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.4M | 0.1% | 31K | -4% | |||
| 134 | $CME | CME GROUP INC. | Financials | $4.4M | 0.1% | 20K | -3% | |||
| 135 | $CEG | Constellation Energy Corp | Utilities | $4.4M | 0.1% | 18K | -0.3% | |||
| 136 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $4.4M | 0.1% | 14K | -4% | |||
| 137 | $HOOD | Robinhood Markets, Inc. | Financials | $4.4M | 0.1% | 44K | -3% | |||
| 138 | $SHW | SHERWIN WILLIAMS CO | Materials | $4.4M | 0.1% | 13K | -4% | |||
| 139 | $TMUS | T-Mobile US, Inc. | Communication Services | $4.3M | 0.1% | 26K | -5% | |||
| 140 | $VLO | VALERO ENERGY CORP/TX | Energy | $4.3M | 0.1% | 16K | -6% | |||
| 141 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $4.2M | 0.1% | 46K | -4% | |||
| 142 | $ACN | Accenture plc | Technology | $4.2M | 0.1% | 34K | -3% | |||
| 143 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $4.2M | 0.1% | 26K | -3% | |||
| 144 | $TER | TERADYNE, INC | Technology | $4.2M | 0.1% | 8,648 | -3% | |||
| 145 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $4.2M | 0.1% | 13K | -4% | |||
| 146 | $MPC | Marathon Petroleum Corp | Energy | $4.1M | 0.1% | 16K | -4% | |||
| 147 | $TDG | TransDigm Group INC | Industrials | $4.1M | 0.1% | 3,091 | -4% | |||
| 148 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $4.1M | 0.1% | 30K | -2% | |||
| 149 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $4.1M | 0.1% | 71K | -3% | |||
| 150 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $4.1M | 0.1% | 44K | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 11 added to, 476 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$MRVLMarvell Technology, Inc.$14.4M
first bought this quarter
$FLEXFLEX LTD.$3.3M
first bought this quarter
$AZNASTRAZENECA PLC$3.1M
first bought this quarter
$CUKCARNIVAL PLC$2.1M
first bought this quarter
$CASYCASEYS GENERAL STORES INC$1.6M
first bought this quarter
$VEEVVEEVA SYSTEMS INC$1.5M
first bought this quarter
+1 more in the Excel export
Added to (11)
$KLACKLA CORP+867%
now $21.8M · held 14+ qtrs
$BKNGBooking Holdings Inc.+2233%
now $7.6M · held 14+ qtrs
$CVNACARVANA CO.+389%
now $2.6M
$DVNDEVON ENERGY CORP/DE+80%
now $2.6M
$SMCISuper Micro Computer, Inc.+8%
now $910K
+6 more in the Excel export
Trimmed (476)
now $267.9M · held 14+ qtrs, 13 trims in a row
now $235.0M · held 14+ qtrs, 7 trims in a row
now $153.2M · held 14+ qtrs, 8 trims in a row
$HONHONEYWELL INTERNATIONAL INC-52%
now $3.9M
now $129.0M · held 14+ qtrs
now $98.9M · held 14+ qtrs
+470 more in the Excel export
Holdings by quarter
Every 13F HARTFORD INVESTMENT MANAGEMENT CO has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow HARTFORD INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HARTFORD INVESTMENT MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (46.7% of disclosed assets). All figures are sourced directly from HARTFORD INVESTMENT MANAGEMENT CO’s Form 13F-HR filing with the SEC under CIK 922439.
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AI-Powered Hedge Fund Analysis: HARTFORD INVESTMENT MANAGEMENT CO
13F Pro is an AI hedge fund tracker and stock research platform. For HARTFORD INVESTMENT MANAGEMENT CO (SEC CIK: 922439), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HARTFORD INVESTMENT MANAGEMENT CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.