HARTFORD INVESTMENT MANAGEMENT CO — 13F Holdings

2026 Q2  ·  505 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, HARTFORD INVESTMENT MANAGEMENT CO maintained a portfolio of 505 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.41% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 866.7%.
Position History hover any row below to update
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HARTFORD INVESTMENT MANAGEMENT CO Hartford, CT Asset Manager / Insurance Investment Arm AUM $3,519M
PCA Score Concentration Risk
Risk ENB
Total Positions
505
Quarter
2026 Q2
Top Holding
NVDA (7.6%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 505

HARTFORD INVESTMENT MANAGEMENT CO Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORP
Technology 7.61% 7.65% #1
Prev: #1
5.5
—
-45,641 -3.3%
P
S
1,339,077 $267,935,917 2000 Q1 13F Filing 2026-06-30 2026-07-15
AAPL
APPLE INC
Technology 6.68% 6.73% #2
Prev: #2
4.7
—
-24,619 -2.9%
P
S
812,000 $234,960,320 1999 Q1 13F Filing 2026-06-30 2026-07-15
MSFT
MICROSOFT CORP
Technology 4.35% 4.96% #3
Prev: #3
3.2
—
-12,459 -2.9%
P
S
410,692 $153,196,330 1999 Q1 13F Filing 2026-06-30 2026-07-15
AMZN
AMAZON COM INC
Consumer Cyclical 3.67% 3.67% #4
Prev: #4
2.5
—
-15,432 -2.8%
P
S
541,225 $128,995,567 2001 Q1 13F Filing 2026-06-30 2026-07-15
GOOGL
ALPHABET INC CL...
Communication Services 3.29% 3.02% #5
Prev: #5
2.3
—
-7,769 -2.3%
P
S
324,084 $115,817,899 2015 Q4 13F Filing 2026-06-30 2026-07-15
AVGO
BROADCOM INC
Technology 2.81% 2.65% #6
Prev: #6
1.6
—
-8,416 -3.1%
P
S
261,756 $98,878,329 2016 Q1 13F Filing 2026-06-30 2026-07-15
GOOG
ALPHABET INC CL...
Communication Services 2.62% 2.42% #7
Prev: #7
1.5
—
-5,368 -2.0%
P
S
261,224 $92,298,276 2006 Q1 13F Filing 2026-06-30 2026-07-15
MU
MICRON TECHNOLO...
Technology 2.05% 0.69% #8 14
Prev: #22
1.3
—
-1,797 -2.8%
P
S
62,340 $71,958,439 1999 Q1 13F Filing 2026-06-30 2026-07-15
META
META PLATFORMS ...
Communication Services 1.94% 2.26% #9 1
Prev: #8
1.3
—
-3,221 -2.6%
P
S
121,404 $68,385,659 2012 Q2 13F Filing 2026-06-30 2026-07-15
TSLA
TESLA INC
Consumer Cyclical 1.86% 1.89% #10 1
Prev: #9
1.2
—
-4,628 -2.9%
P
S
155,635 $65,460,081 2013 Q3 13F Filing 2026-06-30 2026-07-15
LLY
ELI LILLY
Healthcare 1.49% 1.32% #11 1
Prev: #12
1.1
—
-1,428 -3.2%
P
S
43,731 $52,452,273 1999 Q1 13F Filing 2026-06-30 2026-07-15
AMD
ADVANCED MICRO ...
Technology 1.49% 0.60% #12 13
Prev: #25
1.1
—
-2,804 -3.0%
P
S
90,143 $52,364,970 1999 Q1 13F Filing 2026-06-30 2026-07-15
BRK/B
BERKSHIRE HATHA...
Financial Services 1.44% 1.59% #13 3
Prev: #10
1.1
—
-3,140 -3.0%
P
S
101,373 $50,726,035 2010 Q1 13F Filing 2026-06-30 2026-07-15
JPM
JPMORGAN CHASE
Financial Services 1.38% 1.43% #14 3
Prev: #11
1.1
—
-5,479 -3.6%
P
S
148,204 $48,511,615 1999 Q1 13F Filing 2026-06-30 2026-07-15
INTC
INTEL CORPORATI...
Technology 1.04% 0.37% #15 32
Prev: #47
0.9
—
-6,364 -2.4%
P
S
261,192 $36,470,239 1999 Q1 13F Filing 2026-06-30 2026-07-15
JNJ
JOHNSON & JOHNS...
Healthcare 0.96% 1.06% #16 2
Prev: #14
0.9
—
-4,289 -3.1%
P
S
133,096 $33,802,391 1999 Q1 13F Filing 2026-06-30 2026-07-15
AMAT
APPLIED MATERIA...
Technology 0.90% 0.49% #17 16
Prev: #33
0.9
—
-1,363 -3.0%
P
S
43,864 $31,713,672 1999 Q1 13F Filing 2026-06-30 2026-07-15
V
VISA INC CLASS ...
Financial Services 0.89% 0.92% #18 2
Prev: #16
0.9
—
-4,030 -4.2%
P
S
91,787 $31,491,202 2008 Q2 13F Filing 2026-06-30 2026-07-15
XOM
EXXONMOBIL HOLD...
Energy 0.89% 1.28% #19 6
Prev: #13
0.9
—
-9,019 -3.8%
P
S
229,189 $31,334,720 1999 Q4 13F Filing 2026-06-30 2026-07-15
LRCX
LAM RESEARCH CO...
Technology 0.85% 0.48% #20 14
Prev: #34
0.8
—
-2,041 -2.9%
P
S
69,116 $29,950,036 2001 Q1 13F Filing 2026-06-30 2026-07-15
WMT
WALMART INC
Consumer Defensive 0.78% 0.98% #21 6
Prev: #15
0.8
—
-7,450 -3.0%
P
S
242,464 $27,461,473 1999 Q1 13F Filing 2026-06-30 2026-07-15
CAT
CATERPILLAR INC
Industrials 0.77% 0.60% #22 4
Prev: #26
0.8
—
-1,054 -4.0%
P
S
25,455 $27,107,030 1999 Q1 13F Filing 2026-06-30 2026-07-15
CSCO
CISCO SYSTEMS I...
Technology 0.73% 0.55% #23 6
Prev: #29
0.8
—
-6,813 -3.0%
P
S
218,321 $25,643,985 1999 Q1 13F Filing 2026-06-30 2026-07-15
ABBV
ABBVIE INC
Healthcare 0.70% 0.69% #24 3
Prev: #21
0.8
—
-3,075 -3.1%
P
S
97,628 $24,567,110 2013 Q1 13F Filing 2026-06-30 2026-07-15
COST
COSTCO WHOLESAL...
Consumer Defensive 0.65% 0.80% #25 8
Prev: #17
0.8
—
-765 -3.0%
P
S
24,528 $22,945,208 1999 Q1 13F Filing 2026-06-30 2026-07-15
MA
MASTERCARD INC ...
Financial Services 0.65% 0.73% #26 8
Prev: #18
0.8
—
-1,790 -3.9%
P
S
44,629 $22,921,454 2006 Q4 13F Filing 2026-06-30 2026-07-15
KLAC
KLA CORP
Technology 0.62% 0.35% #27 25
Prev: #52
3.2
—
64,728 866.7%
P
S
72,196 $21,782,255 1999 Q1 13F Filing 2026-06-30 2026-07-15
GE
GE AEROSPACE
Industrials 0.61% 0.54% #28 3
Prev: #31
0.7
—
-2,104 -3.5%
P
S
57,680 $21,556,746 1999 Q1 13F Filing 2026-06-30 2026-07-15
UNH
UNITEDHEALTH GR...
Healthcare 0.59% 0.44% #29 11
Prev: #40
0.7
—
-1,398 -2.7%
P
S
50,214 $20,870,445 1999 Q1 13F Filing 2026-06-30 2026-07-15
BAC
BANK OF AMERICA...
Financial Services 0.58% 0.58% #30 2
Prev: #28
0.7
—
-16,986 -4.5%
P
S
361,195 $20,580,891 1999 Q1 13F Filing 2026-06-30 2026-07-15
HD
HOME DEPOT INC
Consumer Cyclical 0.55% 0.59% #31 4
Prev: #27
0.7
—
-1,632 -2.9%
P
S
55,085 $19,427,378 1999 Q1 13F Filing 2026-06-30 2026-07-15
PG
PROCTER & GAMBL...
Consumer Defensive 0.54% 0.61% #32 9
Prev: #23
0.7
—
-3,713 -2.8%
P
S
128,831 $18,891,778 1999 Q1 13F Filing 2026-06-30 2026-07-15
SNDK
SANDISK CORP
Technology 0.53% 0.17% #33 77
Prev: #110
0.7
—
-242 -2.9%
P
S
8,185 $18,610,480 2001 Q1 13F Filing 2026-06-30 2026-07-15
MRK
MERCK & CO INC
Healthcare 0.50% 0.54% #34 4
Prev: #30
0.7
—
-4,910 -3.5%
P
S
136,591 $17,551,944 1999 Q1 13F Filing 2026-06-30 2026-07-15
GEV
GE VERNOVA INC
Industrials 0.50% 0.42% #35 6
Prev: #41
0.7
—
-505 -3.3%
P
S
14,858 $17,456,070 2024 Q2 13F Filing 2026-06-30 2026-07-15
KO
COCA-COLA
Consumer Defensive 0.50% 0.53% #36 4
Prev: #32
0.7
—
-6,895 -3.1%
P
S
214,404 $17,424,613 1999 Q1 13F Filing 2026-06-30 2026-07-15
CVX
CHEVRON CORP
Energy 0.49% 0.70% #37 17
Prev: #20
0.7
—
-3,344 -3.1%
P
S
103,430 $17,144,557 2001 Q4 13F Filing 2026-06-30 2026-07-15
NFLX
NETFLIX INC
Communication Services 0.47% 0.73% #38 19
Prev: #19
0.7
—
-7,771 -3.2%
P
S
232,802 $16,622,063 2006 Q2 13F Filing 2026-06-30 2026-07-15
GS
GOLDMAN SACHS G...
Financial Services 0.47% 0.46% #39 2
Prev: #37
0.7
—
-802 -4.7%
P
S
16,317 $16,502,524 2001 Q1 13F Filing 2026-06-30 2026-07-15
PM
PHILIP MORRIS I...
Consumer Defensive 0.44% 0.47% #40 4
Prev: #36
0.7
—
-2,599 -2.9%
P
S
86,195 $15,593,537 2008 Q2 13F Filing 2026-06-30 2026-07-15
PANW
PALO ALTO NETWO...
Technology 0.43% 0.23% #41 39
Prev: #80
0.7
—
-1,247 -2.7%
P
S
44,820 $15,284,516 2014 Q4 13F Filing 2026-06-30 2026-07-15
TXN
TEXAS INSTRUMEN...
Technology 0.43% 0.32% #42 15
Prev: #57
0.7
—
-1,397 -2.7%
P
S
50,317 $14,997,988 1999 Q1 13F Filing 2026-06-30 2026-07-15
PLTR
PALANTIR TECHNO...
Technology 0.42% 0.60% #43 19
Prev: #24
0.7
—
-3,244 -2.5%
P
S
126,930 $14,808,923 2022 Q2 13F Filing 2026-06-30 2026-07-15
IBM
INTERNATIONAL B...
Technology 0.42% 0.41% #44 1
Prev: #43
0.7
—
-1,321 -2.5%
P
S
51,951 $14,609,141 1999 Q1 13F Filing 2026-06-30 2026-07-15
MRVL
MARVELL TECHNOL...
Technology 0.41% — #45
Prev: #—
3.7
—
48,393 —
NEW
48,393 $14,415,791 2003 Q4 13F Filing 2026-06-30 2026-07-15
RTX
RTX CORP
Industrials 0.40% 0.47% #46 11
Prev: #35
0.7
—
-2,144 -2.8%
P
S
74,415 $14,118,758 2020 Q2 13F Filing 2026-06-30 2026-07-15
WFC
WELLS FARGO
Financial Services 0.40% 0.44% #47 8
Prev: #39
0.7
—
-7,000 -4.0%
P
S
169,160 $13,979,382 1999 Q1 13F Filing 2026-06-30 2026-07-15
MS
MORGAN STANLEY
Financial Services 0.39% 0.36% #48 1
Prev: #49
0.7
—
-2,381 -3.5%
P
S
66,298 $13,858,934 1999 Q1 13F Filing 2026-06-30 2026-07-15
ORCL
ORACLE CORP
Technology 0.39% 0.45% #49 11
Prev: #38
0.7
—
-2,824 -2.9%
P
S
93,785 $13,744,192 1999 Q1 13F Filing 2026-06-30 2026-07-15
LIN
LINDE PLC
Basic Materials 0.38% 0.42% #50 8
Prev: #42
0.7
—
-1,060 -4.0%
P
S
25,573 $13,270,853 1999 Q1 13F Filing 2026-06-30 2026-07-15
Showing 1-50 of 505 holdings

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