HARTFORD INVESTMENT MANAGEMENT CO — 13F Holdings & Portfolio
CIK 922439 · latest 13F-HR filed 2026-07-15
HARTFORD INVESTMENT MANAGEMENT CO manages $3.52B in 13F-reported U.S. long-equity assets across 496 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.61%), AAPL (6.68%), MSFT (4.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 9, added to 210, and trimmed 145.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NP6
HARTFORD, CT 06155
$3.52B
Long-equity book
496
Distinct positions
2026-06-30
Filed 2026-07-15
+10 / −9 / ↑210 / ↓145
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$50.3M +232.1%
- ADVANCED MICRO DEVICES IN$33.5M +176.9%
- NVIDIA CORP$26.4M +10.9%
- INTEL CORPORATION CORP$24.7M +208.9%
- APPLE INC$22.6M +10.7%
Top Trims
- EXXONMOBIL HOLDINGS CORP-$9.1M -22.5%
- NETFLIX INC-$6.5M -28.1%
- CHEVRON CORP-$4.9M -22.4%
- PALANTIR TECHNOLOGIES INC-$4.2M -22.2%
- AT&T INC-$3.6M -31.2%
New Positions
- MARVELL TECHNOLOGY INC$14.4M
- HONEYWELL INTERNATIONAL I$3.9M
- FLEX LTD$3.3M
- ASTRAZENECA PLC$3.1M
- CARNIVAL CORP LTD$2.1M
Exited Positions
- HONEYWELL INTERNATIONAL I$8.2M
- CARNIVAL CORP$1.7M
- COTERRA ENERGY INC$1.5M
- DUPONT DE NEMOURS INC$1.1M
- HOLOGIC INC$962.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $267.9M | 7.61% | 1,339,077 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $235.0M | 6.68% | 812,000 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $153.2M | 4.35% | 410,692 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $129.0M | 3.67% | 541,225 | SH |
| 5 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $115.8M | 3.29% | 324,084 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $98.9M | 2.81% | 261,756 | SH |
| 7 | ALPHABET INC CLASS C | GOOG | 02079K107 | $92.3M | 2.62% | 261,224 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $72.0M | 2.05% | 62,340 | SH |
| 9 | META PLATFORMS INC CLASS | META | 30303M102 | $68.4M | 1.94% | 121,404 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $65.5M | 1.86% | 155,635 | SH |
| 11 | ELI LILLY | LLY | 532457108 | $52.5M | 1.49% | 43,731 | SH |
| 12 | ADVANCED MICRO DEVICES IN | AMD | 007903107 | $52.4M | 1.49% | 90,143 | SH |
| 13 | BERKSHIRE HATHAWAY INC CL | BRK.B | 084670702 | $50.7M | 1.44% | 101,373 | SH |
| 14 | JPMORGAN CHASE | JPM | 46625H100 | $48.5M | 1.38% | 148,204 | SH |
| 15 | INTEL CORPORATION CORP | INTC | 458140100 | $36.5M | 1.04% | 261,192 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $33.8M | 0.96% | 133,096 | SH |
| 17 | APPLIED MATERIAL INC | AMAT | 038222105 | $31.7M | 0.90% | 43,864 | SH |
| 18 | VISA INC CLASS A | V | 92826C839 | $31.5M | 0.89% | 91,787 | SH |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 30231G102 | $31.3M | 0.89% | 229,189 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $30.0M | 0.85% | 69,116 | SH |
| 21 | WALMART INC | WMT | 931142103 | $27.5M | 0.78% | 242,464 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $27.1M | 0.77% | 25,455 | SH |
| 23 | CISCO SYSTEMS INC | CSCO | 17275R102 | $25.6M | 0.73% | 218,321 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $24.6M | 0.70% | 97,628 | SH |
| 25 | COSTCO WHOLESALE CORP | COST | 22160K105 | $22.9M | 0.65% | 24,528 | SH |
| 26 | MASTERCARD INC CLASS A | MA | 57636Q104 | $22.9M | 0.65% | 44,629 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $21.8M | 0.62% | 72,196 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $21.6M | 0.61% | 57,680 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $20.9M | 0.59% | 50,214 | SH |
| 30 | BANK OF AMERICA CORP | BAC | 060505104 | $20.6M | 0.58% | 361,195 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $19.4M | 0.55% | 55,085 | SH |
| 32 | PROCTER & GAMBLE | PG | 742718109 | $18.9M | 0.54% | 128,831 | SH |
| 33 | SANDISK CORP | SNDK | 80004C200 | $18.6M | 0.53% | 8,185 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $17.6M | 0.50% | 136,591 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $17.5M | 0.50% | 14,858 | SH |
| 36 | COCA-COLA | KO | 191216100 | $17.4M | 0.50% | 214,404 | SH |
| 37 | CHEVRON CORP | CVX | 166764100 | $17.1M | 0.49% | 103,430 | SH |
| 38 | NETFLIX INC | NFLX | 64110L106 | $16.6M | 0.47% | 232,802 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $16.5M | 0.47% | 16,317 | SH |
| 40 | PHILIP MORRIS INTERNATION | PM | 718172109 | $15.6M | 0.44% | 86,195 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $15.3M | 0.43% | 44,820 | SH |
| 42 | TEXAS INSTRUMENT INC | TXN | 882508104 | $15.0M | 0.43% | 50,317 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $14.8M | 0.42% | 126,930 | SH |
| 44 | INTERNATIONAL BUSINESS MA | IBM | 459200101 | $14.6M | 0.42% | 51,951 | SH |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $14.4M | 0.41% | 48,393 | SH |
| 46 | RTX CORP | RTX | 75513E101 | $14.1M | 0.40% | 74,415 | SH |
| 47 | WELLS FARGO | WFC | 949746101 | $14.0M | 0.40% | 169,160 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $13.9M | 0.39% | 66,298 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $13.7M | 0.39% | 93,785 | SH |
| 50 | LINDE PLC | LIN | G54950103 | $13.3M | 0.38% | 25,573 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $3.52B | 496 | 0000922439-26-000005 |
| 2026-03-31 | 2026-04-15 | $3.16B | 495 | 0000922439-26-000004 |
| 2025-12-31 | 2026-02-04 | $3.34B | 497 | 0000922439-26-000002 |