HARTFORD INVESTMENT MANAGEMENT CO — 13F Holdings & Portfolio
CIK 922439 · latest 13F-HR filed 2026-04-15
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.
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AUM
$3.16B
Long-equity book
Holdings
495
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+7 / −9 / ↑151 / ↓228
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$11.1M +37.9%
- CHEVRON CORP$5.4M +32.6%
- JOHNSON & JOHNSON$4.8M +16.6%
- APPLIED MATERIAL INC$3.6M +30.7%
- SANDISK CORP$3.4M +180.1%
Top Trims
- MICROSOFT CORP-$51.0M -24.6%
- NVIDIA CORP-$20.3M -7.8%
- APPLE INC-$19.7M -8.5%
- AMAZON COM INC-$13.8M -10.6%
- TESLA INC-$13.4M -18.4%
New Positions
- VERTIV HOLDINGS CLASS A$5.5M
- CRH PUBLIC LIMITED PLC$4.0M
- CIENA CORP$3.1M
- LUMENTUM HOLDINGS INC$2.9M
- QNITY ELECTRONICS INC$1.4M
Exited Positions
- AMCOR PLC$1.1M
- DAYFORCE INC$647.5K
- MOLINA HEALTHCARE INC$512.6K
- PAYCOM SOFTWARE INC$452.6K
- MATCH GROUP INC$436.9K
All Holdings
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 | $241.5M | 7.65% | 1,384,718 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $212.3M | 6.73% | 836,619 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $156.6M | 4.96% | 423,151 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $115.9M | 3.67% | 556,657 | SH |
| 5 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $95.4M | 3.02% | 331,853 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $83.6M | 2.65% | 270,172 | SH |
| 7 | ALPHABET INC CLASS C | GOOG | 02079K107 | $76.5M | 2.42% | 266,592 | SH |
| 8 | META PLATFORMS INC CLASS | META | 30303M102 | $71.3M | 2.26% | 124,625 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $59.6M | 1.89% | 160,263 | SH |
| 10 | BERKSHIRE HATHAWAY INC CL | BRK.B | 084670702 | $50.1M | 1.59% | 104,513 | SH |
| 11 | JPMORGAN CHASE | JPM | 46625H100 | $45.2M | 1.43% | 153,683 | SH |
| 12 | ELI LILLY | LLY | 532457108 | $41.5M | 1.32% | 45,159 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $40.4M | 1.28% | 238,208 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $33.6M | 1.06% | 137,385 | SH |
| 15 | WALMART INC | WMT | 931142103 | $31.1M | 0.98% | 249,914 | SH |
| 16 | VISA INC CLASS A | V | 92826C839 | $29.0M | 0.92% | 95,817 | SH |
| 17 | COSTCO WHOLESALE CORP | COST | 22160K105 | $25.2M | 0.80% | 25,293 | SH |
| 18 | MASTERCARD INC CLASS A | MA | 57636Q104 | $23.2M | 0.73% | 46,419 | SH |
| 19 | NETFLIX INC | NFLX | 64110L106 | $23.1M | 0.73% | 240,573 | SH |
| 20 | CHEVRON CORP | CVX | 166764100 | $22.1M | 0.70% | 106,774 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $21.9M | 0.69% | 100,703 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $21.7M | 0.69% | 64,137 | SH |
| 23 | PROCTER & GAMBLE | PG | 742718109 | $19.1M | 0.61% | 132,544 | SH |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $19.0M | 0.60% | 130,174 | SH |
| 25 | ADVANCED MICRO DEVICES IN | AMD | 007903107 | $18.9M | 0.60% | 92,947 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $18.8M | 0.60% | 26,509 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $18.7M | 0.59% | 56,717 | SH |
| 28 | BANK OF AMERICA CORP | BAC | 060505104 | $18.4M | 0.58% | 378,181 | SH |
| 29 | CISCO SYSTEMS INC | CSCO | 17275R102 | $17.5M | 0.55% | 225,134 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $17.0M | 0.54% | 141,501 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $17.0M | 0.54% | 59,784 | SH |
| 32 | COCA-COLA | KO | 191216100 | $16.8M | 0.53% | 221,299 | SH |
| 33 | APPLIED MATERIAL INC | AMAT | 038222105 | $15.5M | 0.49% | 45,227 | SH |
| 34 | LAM RESEARCH CORP | LRCX | 512807306 | $15.2M | 0.48% | 71,157 | SH |
| 35 | RTX CORP | RTX | 75513E101 | $14.8M | 0.47% | 76,559 | SH |
| 36 | PHILIP MORRIS INTERNATION | PM | 718172109 | $14.7M | 0.47% | 88,794 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $14.5M | 0.46% | 17,119 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $14.2M | 0.45% | 96,609 | SH |
| 39 | WELLS FARGO | WFC | 949746101 | $14.0M | 0.44% | 176,160 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $14.0M | 0.44% | 51,612 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $13.4M | 0.42% | 15,363 | SH |
| 42 | LINDE PLC | LIN | G54950103 | $13.2M | 0.42% | 26,633 | SH |
| 43 | INTERNATIONAL BUSINESS MA | IBM | 459200101 | $12.9M | 0.41% | 53,272 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $12.6M | 0.40% | 40,580 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $12.1M | 0.38% | 77,852 | SH |
| 46 | VERIZON COMMUNICATIONS IN | VZ | 92343V104 | $12.1M | 0.38% | 240,317 | SH |
| 47 | INTEL CORPORATION CORP | INTC | 458140100 | $11.8M | 0.37% | 267,556 | SH |
| 48 | AT&T INC | T | 00206R102 | $11.6M | 0.37% | 399,326 | SH |
| 49 | MORGAN STANLEY | MS | 617446448 | $11.3M | 0.36% | 68,679 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $11.3M | 0.36% | 99,595 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $3.16B | 495 | 0000922439-26-000004 |
| 2025-12-31 | 2026-02-04 | $3.34B | 497 | 0000922439-26-000002 |