HARTFORD INVESTMENT MANAGEMENT CO
CIK 922439 · View on SEC EDGAR ↗
- Portfolio value
- $3.5B
- Positions
- 496
- As of
- June 30, 2026
#1,041 of 9,443 by 13F value · top 11.0%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 36.89%
- Top 25 holdings weight
- 51.85%
- Positions above 1%
- 15
- Effective number of positions
- 50.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.85% Est. buys $61,757,120 · sells $129,648,828
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.2% still held
- New positions
- 10
- Increased
- 11
- Decreased
- 474
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.8% · Options excluded: 0.0%
Sector breakdown
Technology
35.3%
Industrials
9.6%
Communication Services
9.2%
Health Care
8.9%
Retail
7.0%
Financial Services
5.2%
Financials
4.9%
Consumer Discretionary
3.9%
Energy
3.0%
Utilities
2.2%
Consumer Staples
2.0%
Real Estate
1.8%
Communications
1.4%
Materials
1.4%
Consumer products
1.0%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
2.1%
Full portfolio 496 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $267,935,917 | 7.61% | 1,339,077 | $26,441,098 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $234,960,320 | 6.68% | 812,000 | $22,634,784 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $153,196,330 | 4.35% | 410,692 | $-3,441,476 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $128,995,567 | 3.67% | 541,225 | $13,060,614 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $115,817,899 | 3.29% | 324,084 | $20,390,250 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $98,878,329 | 2.81% | 261,756 | $15,257,393 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $92,298,276 | 2.62% | 261,224 | $15,823,695 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $71,958,439 | 2.05% | 62,340 | $50,290,395 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $68,385,659 | 1.94% | 121,404 | $-2,916,042 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $65,460,081 | 1.86% | 155,635 | $5,882,311 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $52,452,273 | 1.49% | 43,731 | $10,916,380 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $52,364,970 | 1.49% | 90,143 | $33,456,762 | Down ×6 | ||
| BRKB | $50,726,035 | 1.44% | 101,373 | $643,405 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $48,511,615 | 1.38% | 148,204 | $3,304,224 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $36,470,239 | 1.04% | 261,192 | $24,662,993 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $33,802,391 | 0.96% | 133,096 | $220,002 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $31,713,672 | 0.90% | 43,864 | $16,255,536 | Down ×6 | ||
| V Visa Inc. | $31,491,202 | 0.89% | 91,787 | $2,531,472 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $31,334,720 | 0.89% | 229,189 | $-9,079,649 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $29,950,036 | 0.85% | 69,116 | $14,746,631 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $27,461,473 | 0.78% | 242,464 | $-3,597,839 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $27,107,030 | 0.77% | 25,455 | $8,326,464 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $25,643,985 | 0.73% | 218,321 | $8,175,838 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $24,567,110 | 0.70% | 97,628 | $2,665,215 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $22,945,208 | 0.65% | 24,528 | $-2,257,496 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $22,921,454 | 0.65% | 44,629 | $-272,264 | Down ×6 | ||
| KLAC KLA Corporation - Common Stock | $21,782,255 | 0.62% | 72,196 | $10,786,297 | Up ×1 | ||
| GE GE Aerospace Common Stock | $21,556,746 | 0.61% | 57,680 | $4,591,840 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $20,870,445 | 0.59% | 50,214 | $6,904,754 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $20,580,891 | 0.58% | 361,195 | $2,144,567 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $19,427,378 | 0.55% | 55,085 | $773,724 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $18,891,778 | 0.54% | 128,831 | $-252,877 | Down ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $18,610,480 | 0.53% | 8,185 | $13,256,470 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $17,551,944 | 0.50% | 136,591 | $530,789 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $17,456,070 | 0.50% | 14,858 | $4,045,707 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $17,424,613 | 0.50% | 214,404 | $594,824 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $17,144,557 | 0.49% | 103,430 | $-4,946,984 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $16,622,063 | 0.47% | 232,802 | $-6,509,031 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $16,502,524 | 0.47% | 16,317 | $2,020,021 | Down ×6 | ||
| PM Philip Morris International Inc Common Stock | $15,593,537 | 0.44% | 86,195 | $912,337 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $15,284,516 | 0.43% | 44,820 | $7,899,055 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14,997,988 | 0.43% | 50,317 | $4,958,232 | Down ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $14,808,923 | 0.42% | 126,930 | $-4,232,930 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $14,609,141 | 0.42% | 51,951 | $1,696,541 | Down ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $14,415,791 | 0.41% | 48,393 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $14,118,758 | 0.40% | 74,415 | $-649,473 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $13,979,382 | 0.40% | 169,160 | $-44,716 | Down ×6 | ||
| MS Morgan Stanley Common Stock | $13,858,934 | 0.39% | 66,298 | $2,556,431 | Down ×6 | ||
| ORCL Oracle Corporation Common Stock | $13,744,192 | 0.39% | 93,785 | $-467,958 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $13,270,853 | 0.38% | 25,573 | $67,277 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $13,196,968 | 0.38% | 94,291 | $1,901,899 | Down ×6 | ||
| WDC Western Digital Corporation - Common Stock | $12,167,616 | 0.35% | 19,050 | $6,938,774 | Down ×6 | ||
| APH Amphenol Corporation Common Stock | $11,990,642 | 0.34% | 68,005 | $3,129,843 | Down ×6 | ||
| GLW Corning Incorporated Common Stock | $11,068,548 | 0.31% | 43,333 | $5,006,869 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $10,806,385 | 0.31% | 29,842 | $4,238 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10,769,746 | 0.31% | 58,281 | $2,943,270 | Down ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $10,721,604 | 0.30% | 26,995 | $1,861,087 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $10,612,641 | 0.30% | 39,261 | $-1,999,217 | Down ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $10,300,943 | 0.29% | 20,546 | $-224,680 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $10,232,178 | 0.29% | 75,570 | $-1,857,459 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $10,125,147 | 0.29% | 115,360 | $-898,409 | Down ×6 | ||
| AXP American Express Company Common Stock | $9,965,522 | 0.28% | 29,462 | $715,079 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $9,767,499 | 0.28% | 230,692 | $-2,296,414 | Down ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $9,692,164 | 0.28% | 57,053 | $2,470,367 | Down ×6 | ||
| BA Boeing Company (The) Common Stock | $9,435,061 | 0.27% | 43,586 | $527,871 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $9,259,529 | 0.26% | 61,119 | $-848,842 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $9,246,738 | 0.26% | 96,070 | $-476,173 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $9,149,649 | 0.26% | 21,472 | $1,236,200 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $8,949,344 | 0.25% | 32,902 | $736,657 | Down ×6 | ||
| WELL Welltower Inc. Common Stock | $8,861,363 | 0.25% | 39,042 | $992,900 | Down ×1 | ||
| DE Deere & Company Common Stock | $8,809,575 | 0.25% | 13,888 | $722,840 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $8,738,171 | 0.25% | 96,299 | $-1,433,859 | Down ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $8,687,265 | 0.25% | 68,761 | $-1,172,326 | Down ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $8,361,784 | 0.24% | 90,623 | $-618,475 | Down ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $8,120,093 | 0.23% | 112,529 | $-310,678 | Down ×6 | ||
| T AT&T Inc. | $7,965,960 | 0.23% | 384,829 | $-3,610,501 | Down ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7,786,177 | 0.22% | 19,579 | $-1,541,495 | Down ×6 | ||
| BLK BlackRock, Inc. Common Stock | $7,682,864 | 0.22% | 7,990 | $-222,392 | Down ×6 | ||
| APP Applovin Corporation - Class A Common Stock | $7,661,470 | 0.22% | 14,870 | $1,511,972 | Down ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $7,643,644 | 0.22% | 42,884 | $-94,924 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $7,599,142 | 0.22% | 315,579 | $-1,491,926 | Down ×6 | ||
| CVS CVS Health Corporation Common Stock | $7,286,087 | 0.21% | 70,431 | $2,082,010 | Down ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7,108,898 | 0.20% | 21,232 | $1,646,254 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $7,093,095 | 0.20% | 45,277 | $-2,873,776 | Down ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $7,062,052 | 0.20% | 32,328 | $444,801 | Down ×6 | ||
| COP ConocoPhillips Common Stock | $7,000,147 | 0.20% | 67,335 | $-2,213,321 | Down ×6 | ||
| PLD Prologis, Inc. Common Stock | $6,979,550 | 0.20% | 51,521 | $-26,783 | Down ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $6,973,096 | 0.20% | 14,038 | $503,178 | Down ×6 | ||
| COF Capital One Financial Corporation Common Stock | $6,902,130 | 0.20% | 34,404 | $426,230 | Down ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6,897,320 | 0.20% | 15,986 | $4,117,778 | Down ×6 | ||
| CB Chubb Limited Common Stock | $6,843,081 | 0.19% | 20,083 | $45,159 | Down ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6,832,765 | 0.19% | 30,989 | $-723,942 | Down ×6 | ||
| SPGI S&P Global Inc. Common Stock | $6,828,121 | 0.19% | 16,766 | $-587,257 | Down ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $6,822,387 | 0.19% | 6,975 | $364,126 | Down ×6 | ||
| MO Altria Group, Inc. | $6,649,907 | 0.19% | 92,424 | $317,903 | Down ×6 | ||
| DHR Danaher Corporation Common Stock | $6,635,371 | 0.19% | 34,835 | $-170,700 | Down ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $6,512,040 | 0.19% | 113,017 | $-525,847 | Down ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $6,437,561 | 0.18% | 62,996 | $617,974 | Down ×6 | ||
| SYK Stryker Corporation Common Stock | $6,009,351 | 0.17% | 19,087 | $-443,171 | Down ×6 | ||
| TT Trane Technologies plc | $6,007,869 | 0.17% | 12,232 | $748,610 | Down ×6 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $14,415,791 | 48,393 | 0.41% |
| Unknown issuer (CUSIP: 438516205) | $3,922,280 | 17,518 | 0.11% |
| FLEX | $3,293,100 | 20,319 | 0.09% |
| Unknown issuer (CUSIP: S09895293) | $3,080,549 | 16,461 | 0.09% |
| Unknown issuer (CUSIP: SBVV7RC70) | $2,051,440 | 71,804 | 0.06% |
| CASY | $1,615,013 | 2,032 | 0.05% |
| VEEV | $1,467,499 | 8,269 | 0.04% |
| Unknown issuer (CUSIP: 26614N201) | $1,020,284 | 7,522 | 0.03% |
| CCEP | $218,853 | 2,187 | 0.01% |
| NWS | $207,391 | 7,391 | 0.01% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 36,164 | $8,174,149 | -1.9% |
| DFS | June 30, 2025 | 15,323 | $2,615,636 | No longer tracked |
| HES | Sept. 30, 2025 | 16,760 | $2,321,930 | No longer tracked |
| ANSS | Sept. 30, 2025 | 5,299 | $1,861,115 | No longer tracked |
| CCL | June 30, 2026 | 65,468 | $1,694,312 | -10.1% |
| CTRA | June 30, 2026 | 43,670 | $1,534,564 | No longer tracked |
| K | Dec. 31, 2025 | 15,827 | $1,298,131 | No longer tracked |
| DD | June 30, 2026 | 23,290 | $1,066,682 | 3.3% |
| HOLX | June 30, 2026 | 12,739 | $962,941 | No longer tracked |
| JNPR | Sept. 30, 2025 | 20,014 | $799,159 | No longer tracked |
| DAY | March 31, 2026 | 9,362 | $647,476 | No longer tracked |
| IPG | Dec. 31, 2025 | 21,075 | $588,203 | No longer tracked |
| MOH | March 31, 2026 | 2,954 | $512,637 | 48.7% |
| TFX | March 31, 2025 | 2,861 | $509,201 | -2.3% |
| MKTX | Sept. 30, 2025 | 2,279 | $508,992 | -7.0% |
| WBA | Sept. 30, 2025 | 43,668 | $501,309 | No longer tracked |
| CE | March 31, 2025 | 6,832 | $472,843 | -17.2% |
| PARA | Sept. 30, 2025 | 36,536 | $471,314 | |
| LKQ | Dec. 31, 2025 | 14,922 | $455,718 | -13.9% |
| PAYC | March 31, 2026 | 2,840 | $452,582 | 85.4% |
| MTCH | March 31, 2026 | 13,530 | $436,884 | 30.3% |
| EPAM | June 30, 2026 | 3,180 | $430,572 | 34.8% |
| BWA | March 31, 2025 | 13,400 | $425,986 | 137.3% |
| CAG | June 30, 2026 | 26,671 | $419,268 | 19.4% |
| EMN | Dec. 31, 2025 | 6,643 | $418,841 | 16.8% |
| MHK | Dec. 31, 2025 | 3,089 | $398,234 | 23.9% |
| KMX | Dec. 31, 2025 | 8,649 | $388,081 | 59.4% |
| FMC | March 31, 2025 | 7,759 | $377,165 | -74.0% |
| POOL | June 30, 2026 | 1,827 | $369,657 | -11.1% |
| CZR | Sept. 30, 2025 | 12,289 | $348,885 | 9.8% |
| LW | March 31, 2026 | 8,136 | $340,817 | 26.3% |
| ENPH | Sept. 30, 2025 | 7,876 | $312,283 | 10.5% |
| CPB | June 30, 2026 | 10,741 | $239,202 | 6.4% |
| CCEP | March 31, 2026 | 2,454 | $222,578 | 18.8% |
| CHKP | Dec. 31, 2025 | 1,047 | $216,635 | -30.2% |
| NWS | March 31, 2026 | 7,212 | $213,692 | 20.2% |
| NWS | June 30, 2025 | 6,816 | $207,002 | -0.1% |