Hartford Financial Management Inc. reported 269 positions worth $235.59M for the quarter ended Sep 30, 2026, down 7.9% on the prior quarter. It opened 6 new positions, added to 39, trimmed 43 and exited 4. Its largest holding is Apple Inc. at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | +1,897 | +6.4% | $131.99K | 0.935% |
| SPCX Space Exploration Technologies Corp | +300 | – | $45.26K | 0.019% |
| TJX Tjx Companies Inc | +284 | +1.6% | $37.58K | 1.02% |
| CAT Caterpillar Inc | +41 | +0.5% | $33.24K | 2.92% |
| BRK-B Berkshire Hathaway Inc | +61 | +0.6% | $30.37K | 2.12% |
| PH Parker-Hannifin Corp | +29 | +1.8% | $27.71K | 0.649% |
| CELH Celsius Holdings, Inc. | +1,000 | – | $27.35K | 0.012% |
| RIG Transocean Ltd. | +5,000 | +500.0% | $26.20K | 0.013% |
| DIS Walt Disney Co | +248 | +0.9% | $26.02K | 1.23% |
| PLD Prologis, Inc. | +194 | +1.3% | $25.19K | 0.852% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -72.9K | -100.0% | $14.59M | Exited |
| MSFT Microsoft Corp | -842 | -2.6% | $431.86K | 6.94% |
| KO Coca Cola Co | -2,166 | -24.5% | $186.45K | 0.244% |
| ADP Automatic Data Processing Inc | -467 | -3.2% | $120.52K | 1.56% |
| GLW Corning Inc | -675 | -3.1% | $103.79K | 1.36% |
| AAPL Apple Inc. | -311 | -0.5% | $103.57K | 9.1% |
| GPC Genuine Parts Co | -750 | -8.8% | $94.31K | 0.413% |
| JPM Jpmorgan Chase & Co | -221 | -0.8% | $73.11K | 3.99% |
| KMB Kimberly Clark Corp | -749 | -15.7% | $72.98K | 0.166% |
| HONA Honeywell Aerospace Inc. | -458 | -7.6% | $70.98K | 0.368% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +300 | $45.26K | 0.019% |
| CELH Celsius Holdings, Inc. | +1,000 | $27.35K | 0.012% |
| BSX Boston Scientific Corp | +350 | $15.28K | <0.01% |
| STRL Sterling Infrastructure, Inc. | +12 | $5.90K | <0.01% |
| SAN Banco Santander, S.A. | +308 | $4.26K | <0.01% |
| BEPC Brookfield Renewable Corp | +121 | $3.42K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 64.3K | $21.43M | 9.1% | -311 | -0.5% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 31.9K | $16.34M | 6.94% | -842 | -2.6% | Reduced | 0% |
| 3 | AMAT Applied Materials Inc | Technology | 28.2K | $14.44M | 6.13% | +6 | +0.0% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 28.4K | $9.40M | 3.99% | -221 | -0.8% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 25.4K | $8.64M | 3.67% | +19 | +0.1% | Added | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 7,916 | $7.21M | 3.06% | +21 | +0.3% | Added | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 8,493 | $6.89M | 2.92% | +41 | +0.5% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 22.6K | $5.62M | 2.39% | -134 | -0.6% | Reduced | 0% |
| 9 | CSX Csx Corp | Industrials | 119.6K | $5.56M | 2.36% | +68 | +0.1% | Added | 0.01% |
| 10 | V Visa Inc. | Financial Services | 15.3K | $5.51M | 2.34% | +5 | +0.0% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 7,430 | $5.39M | 2.29% | +34 | +0.5% | Added | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.0K | $5.00M | 2.12% | +10 | +0.1% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.0K | $5.00M | 2.12% | +61 | +0.6% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 30.3K | $4.94M | 2.09% | -57 | -0.2% | Reduced | 0% |
| 15 | RTX RTX Corp | Industrials | 23.9K | $4.44M | 1.89% | -33 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hartford Financial Management.
As of its Q3 2026 13F filing, Hartford Financial Management Inc.’s five largest positions were Apple Inc. (AAPL) at 9.1%, Microsoft Corp (MSFT) at 6.9%, Applied Materials Inc (AMAT) at 6.1%, Jpmorgan Chase & Co (JPM) at 4.0%, Alphabet Inc. (GOOG) at 3.7% of the reported portfolio.
Hartford Financial Management Inc. reported a 13F portfolio worth $235.59M across 269 positions for Q3 2026. That is down 7.9% from the previous quarter.
Its largest purchases by value were Netflix Inc ($131.99K), Space Exploration Technologies Corp ($45.26K), Tjx Companies Inc ($37.58K). It opened 6 new positions.
Its largest sales by value were Nvidia Corp ($14.59M), Microsoft Corp ($431.86K), Coca Cola Co ($186.45K). It exited 4 positions entirely.
From the Form 13F-HR reports Hartford Financial Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.