Hartford Investment Management Co Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Hartford Investment Management Co disclosed 496 stock positions valued at approximately $3.52B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 496
- Portfolio Value
- $3.52B
Holdings by Sector
Hartford Investment Management Co Portfolio Holdings in Q2 2026
483 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 7.61% | 1,339,077 | -45,641 | -3.30% | $267,935,917 |
| APPLE INC | AAPL | Technology | 6.68% | 812,000 | -24,619 | -2.94% | $234,960,320 |
| MICROSOFT CORP | MSFT | Technology | 4.35% | 410,692 | -12,459 | -2.94% | $153,196,330 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.67% | 541,225 | -15,432 | -2.77% | $128,995,567 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 3.29% | 324,084 | -7,769 | -2.34% | $115,817,899 |
| BROADCOM INC | AVGO | Technology | 2.81% | 261,756 | -8,416 | -3.12% | $98,878,329 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 2.62% | 261,224 | -5,368 | -2.01% | $92,298,276 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.05% | 62,340 | -1,797 | -2.80% | $71,958,439 |
| META PLATFORMS INC CLASS | META | Communication Services | 1.94% | 121,404 | -3,221 | -2.58% | $68,385,659 |
| TESLA INC | TSLA | Consumer Cyclical | 1.86% | 155,635 | -4,628 | -2.89% | $65,460,081 |
| ELI LILLY | LLY | Healthcare | 1.49% | 43,731 | -1,428 | -3.16% | $52,452,273 |
| ADVANCED MICRO DEVICES IN | AMD | Technology | 1.49% | 90,143 | -2,804 | -3.02% | $52,364,970 |
| BERKSHIRE HATHAWAY INC CL | BRK-B | Financial Services | 1.44% | 101,373 | -3,140 | -3.00% | $50,726,035 |
| JPMORGAN CHASE | JPM | Financial Services | 1.38% | 148,204 | -5,479 | -3.57% | $48,511,615 |
| INTEL CORPORATION CORP | INTC | Technology | 1.04% | 261,192 | -6,364 | -2.38% | $36,470,239 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.96% | 133,096 | -4,289 | -3.12% | $33,802,391 |
| APPLIED MATERIAL INC | AMAT | Technology | 0.90% | 43,864 | -1,363 | -3.01% | $31,713,672 |
| VISA INC CLASS A | V | Financial Services | 0.89% | 91,787 | -4,030 | -4.21% | $31,491,202 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.89% | 229,189 | -9,019 | -3.79% | $31,334,720 |
| LAM RESEARCH CORP | LRCX | Other | 0.85% | 69,116 | -2,041 | -2.87% | $29,950,036 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 242,464 | -7,450 | -2.98% | $27,461,473 |
| CATERPILLAR INC | CAT | Industrials | 0.77% | 25,455 | -1,054 | -3.98% | $27,107,030 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.73% | 218,321 | -6,813 | -3.03% | $25,643,985 |
| ABBVIE INC | ABBV | Healthcare | 0.70% | 97,628 | -3,075 | -3.05% | $24,567,110 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.65% | 24,528 | -765 | -3.02% | $22,945,208 |
| MASTERCARD INC CLASS A | MA | Financial Services | 0.65% | 44,629 | -1,790 | -3.86% | $22,921,454 |
| KLA CORP | KLAC | Technology | 0.62% | 72,196 | +64,728 | +866.74% | $21,782,255 |
| GE AEROSPACE | GE | Industrials | 0.61% | 57,680 | -2,104 | -3.52% | $21,556,746 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.59% | 50,214 | -1,398 | -2.71% | $20,870,445 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.58% | 361,195 | -16,986 | -4.49% | $20,580,891 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 55,085 | -1,632 | -2.88% | $19,427,378 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.54% | 128,831 | -3,713 | -2.80% | $18,891,778 |
| SANDISK CORP | SNDK | Other | 0.53% | 8,185 | -242 | -2.87% | $18,610,480 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 136,591 | -4,910 | -3.47% | $17,551,944 |
| GE VERNOVA INC | GEV | Utilities | 0.50% | 14,858 | -505 | -3.29% | $17,456,070 |
| COCA-COLA | KO | Consumer Defensive | 0.50% | 214,404 | -6,895 | -3.12% | $17,424,613 |
| CHEVRON CORP | CVX | Energy | 0.49% | 103,430 | -3,344 | -3.13% | $17,144,557 |
| NETFLIX INC | NFLX | Communication Services | 0.47% | 232,802 | -7,771 | -3.23% | $16,622,063 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.47% | 16,317 | -802 | -4.68% | $16,502,524 |
| PHILIP MORRIS INTERNATION | PM | Consumer Defensive | 0.44% | 86,195 | -2,599 | -2.93% | $15,593,537 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.43% | 44,820 | -1,247 | -2.71% | $15,284,516 |
| TEXAS INSTRUMENT INC | TXN | Technology | 0.43% | 50,317 | -1,397 | -2.70% | $14,997,988 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.42% | 126,930 | -3,244 | -2.49% | $14,808,923 |
| INTERNATIONAL BUSINESS MA | IBM | Technology | 0.42% | 51,951 | -1,321 | -2.48% | $14,609,141 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.41% | 48,393 | +48,393 | +100.00% | $14,415,791 |
| RTX CORP | RTX | Industrials | 0.40% | 74,415 | -2,144 | -2.80% | $14,118,758 |
| WELLS FARGO | WFC | Financial Services | 0.40% | 169,160 | -7,000 | -3.97% | $13,979,382 |
| MORGAN STANLEY | MS | Financial Services | 0.39% | 66,298 | -2,381 | -3.47% | $13,858,934 |
| ORACLE CORP | ORCL | Technology | 0.39% | 93,785 | -2,824 | -2.92% | $13,744,192 |
| LINDE PLC | LIN | Other | 0.38% | 25,573 | -1,060 | -3.98% | $13,270,853 |
| CITIGROUP INC | C | Financial Services | 0.38% | 94,291 | -5,304 | -5.33% | $13,196,968 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.35% | 19,050 | -281 | -1.45% | $12,167,616 |
| AMPHENOL CORP CLASS A | APH | Technology | 0.34% | 68,005 | -2,124 | -3.03% | $11,990,642 |
| CORNING INC | GLW | Technology | 0.31% | 43,333 | -1,248 | -2.80% | $11,068,548 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 29,842 | -859 | -2.80% | $10,806,385 |
| QUALCOMM INC | QCOM | Technology | 0.31% | 58,281 | -2,493 | -4.10% | $10,769,746 |
| ANALOG DEVICES INC | ADI | Technology | 0.30% | 26,995 | -856 | -3.07% | $10,721,604 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 39,261 | -1,319 | -3.25% | $10,612,641 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 0.29% | 20,546 | -868 | -4.05% | $10,300,943 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 75,570 | -2,282 | -2.93% | $10,232,178 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 115,360 | -3,326 | -2.80% | $10,125,147 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.28% | 29,462 | -1,120 | -3.66% | $9,965,522 |
| VERIZON COMMUNICATIONS IN | VZ | Communication Services | 0.28% | 230,692 | -9,625 | -4.01% | $9,767,499 |
| ARISTA NETWORKS INC | ANET | Other | 0.28% | 57,053 | -1,766 | -3.00% | $9,692,164 |
| BOEING | BA | Industrials | 0.27% | 43,586 | -1,167 | -2.61% | $9,435,061 |
| TJX INC | TJX | Consumer Cyclical | 0.26% | 61,119 | -2,177 | -3.44% | $9,259,529 |
| WALT DISNEY | DIS | Communication Services | 0.26% | 96,070 | -4,811 | -4.77% | $9,246,738 |
| EATON PLC | ETN | Other | 0.26% | 21,472 | -653 | -2.95% | $9,149,649 |
| UNION PACIFIC CORP | UNP | Industrials | 0.25% | 32,902 | -948 | -2.80% | $8,949,344 |
| WELLTOWER INC | WELL | Real Estate | 0.25% | 39,042 | -756 | -1.90% | $8,861,363 |
| DEERE | DE | Industrials | 0.25% | 13,888 | -468 | -3.26% | $8,809,575 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 96,299 | -2,776 | -2.80% | $8,738,171 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.25% | 68,761 | -1,983 | -2.80% | $8,687,265 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.24% | 90,623 | -4,932 | -5.16% | $8,361,784 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 112,529 | -4,679 | -3.99% | $8,120,093 |
| AT&T INC | T | Communication Services | 0.23% | 384,829 | -14,497 | -3.63% | $7,965,960 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.22% | 19,579 | -655 | -3.24% | $7,786,177 |
| BLACKROCK INC | BLK | Other | 0.22% | 7,990 | -230 | -2.80% | $7,682,864 |
| APPLOVIN CORP CLASS A | APP | Technology | 0.22% | 14,870 | -581 | -3.76% | $7,661,470 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.22% | 42,884 | +41,046 | +2233.19% | $7,643,644 |
| PFIZER INC | PFE | Healthcare | 0.22% | 315,579 | -8,177 | -2.53% | $7,599,142 |
| CVS HEALTH CORP | CVS | Healthcare | 0.21% | 70,431 | -2,029 | -2.80% | $7,286,087 |
| VERTIV HOLDINGS CLASS A | VRT | Industrials | 0.20% | 21,232 | -568 | -2.61% | $7,108,898 |
| SALESFORCE INC | CRM | Technology | 0.20% | 45,277 | -8,116 | -15.20% | $7,093,095 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.20% | 32,328 | -1,052 | -3.15% | $7,062,052 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 67,335 | -2,464 | -3.53% | $7,000,147 |
| PROLOGIS INC | PLD | Real Estate | 0.20% | 51,521 | -1,485 | -2.80% | $6,979,550 |
| VERTEX PHARMACEUTICALS IN | VRTX | Healthcare | 0.20% | 14,038 | -451 | -3.11% | $6,973,096 |
| CAPITAL ONE FINANCIAL COR | COF | Financial Services | 0.20% | 34,404 | -1,094 | -3.08% | $6,902,130 |
| DELL TECHNOLOGIES INC CLA | DELL | Technology | 0.20% | 15,986 | -949 | -5.60% | $6,897,320 |
| CHUBB | CB | Financial Services | 0.19% | 20,083 | -774 | -3.71% | $6,843,081 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.19% | 30,989 | -993 | -3.10% | $6,832,765 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.19% | 16,766 | -668 | -3.83% | $6,828,121 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.19% | 6,975 | -239 | -3.31% | $6,822,387 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 92,424 | -3,530 | -3.68% | $6,649,907 |
| DANAHER CORP | DHR | Healthcare | 0.19% | 34,835 | -1,062 | -2.96% | $6,635,371 |
| BRISTOL MYERS SQUIBB | BMY | Healthcare | 0.19% | 113,017 | -3,024 | -2.61% | $6,512,040 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 62,996 | -1,962 | -3.02% | $6,437,561 |
| STRYKER CORP | SYK | Healthcare | 0.17% | 19,087 | -550 | -2.80% | $6,009,351 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.17% | 12,232 | -388 | -3.07% | $6,007,869 |