Hartford Investment Management Co 13F Portfolio

CIK 922439 Filing since Q1 2014 Q3 2026 filed Nov 4, 2026
Holdings as of Sep 30, 2026, from the 13F filed Nov 4, 2026.

Portfolio Snapshot

487 positions · Q3 2026

Hartford Investment Management Co reported 487 positions worth $3.53B for the quarter ended Sep 30, 2026, up 0.9% on the prior quarter. It opened 7 new positions, added to 30, trimmed 437 and exited 3. Its largest holding is Nvidia Corp at 8.4% of the portfolio.

Portfolio Value
$3.53B
+0.9% QoQ · +7.1% YoY
Positions
487
7 new · 3 sold out
Top 10 Concentration
39.1%
of portfolio value
Largest Position
NVDA 8.4%
Nvidia Corp
Net Buying
-$40.67M
$73.68M bought · $114.35M sold
Turnover
2.1%
of the portfolio traded
Top Sector
Technology
48.1% of value
Track Record
51
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
48.11%
Technology
Technology48.11%
Financial Services10.55%
Industrials9.93%
Healthcare9.08%
Consumer Discretionary8.06%
Consumer Staples4.27%
Energy3.37%
Utilities1.88%
Basic Materials1.7%
Real Estate1.49%
Communication Services1.23%
Other0.33%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesIndustrialsHealthcareConsumer DiscretionaryConsumer StaplesEnergyUtilitiesBasic MaterialsReal EstateCommunication ServicesOther

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
MAIR Madison Air Solutions Corp +2.25M – $55.34M 1.57%
BE Bloom Energy Corp +15.7K – $4.36M 0.124%
HONA Honeywell Aerospace Inc. +17.0K – $2.63M 0.075%
P Everpure, Inc. +17.8K – $2.33M 0.066%
FERG Ferguson Enterprises Inc. +10.4K – $2.31M 0.065%
ILMN Illumina, Inc. +8,061 – $2.21M 0.063%
VMRK Vivmark Residential +19.7K +103.8% $1.20M 0.067%
FDXF FedEx Freight Holding Company, Inc. +6,414 – $701.56K 0.02%
INTC Intel Corp +4,775 +1.8% $574.10K 0.907%
CVX Chevron Corp +2,297 +2.2% $469.07K 0.612%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
AAPL Apple Inc. -30.7K -3.8% $10.24M 7.38%
NVDA Nvidia Corp -43.6K -3.3% $9.96M 8.39%
MSFT Microsoft Corp -13.2K -3.2% $6.76M 5.78%
AMZN Amazon Com Inc -15.8K -2.9% $3.93M 3.71%
GOOGL Alphabet Inc. -9,956 -3.1% $3.43M 3.06%
AVGO Broadcom Inc. -7,073 -2.7% $2.48M 2.54%
META Meta Platforms, Inc. -3,369 -2.8% $2.44M 2.43%
GOOG Alphabet Inc. -6,759 -2.6% $2.30M 2.46%
MU Micron Technology Inc -1,887 -3.0% $2.01M 1.83%
JPM Jpmorgan Chase & Co -5,868 -4.0% $1.94M 1.34%

New Positions

Q3 2026
Holding Shares Trade Value Weight
MAIR Madison Air Solutions Corp +2.25M $55.34M 1.57%
BE Bloom Energy Corp +15.7K $4.36M 0.124%
HONA Honeywell Aerospace Inc. +17.0K $2.63M 0.075%
P Everpure, Inc. +17.8K $2.33M 0.066%
FERG Ferguson Enterprises Inc. +10.4K $2.31M 0.065%
ILMN Illumina, Inc. +8,061 $2.21M 0.063%
FDXF FedEx Freight Holding Company, Inc. +6,414 $701.56K 0.02%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
BLDR Builders FirstSource, Inc. -5,881 $526.23K 0.015%
TEVA Teva Pharmaceutical Industries Ltd -12.7K $429.50K 0.012%
TAP Molson Coors Beverage Co -8,391 $326.91K <0.01%
Holdings · Q3 2026

487 Positions

As ofSep 30, 2026
Value$3.53B
Top 1039.1%
Avg position$7.24M
# Activity
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Showing 1–15 of 487 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Hartford Investment Management.

About Hartford Investment Management Co’s 13F Portfolio

What are Hartford Investment Management Co’s largest holdings?

As of its Q3 2026 13F filing, Hartford Investment Management Co’s five largest positions were Nvidia Corp (NVDA) at 8.4%, Apple Inc. (AAPL) at 7.4%, Microsoft Corp (MSFT) at 5.8%, Amazon Com Inc (AMZN) at 3.7%, Alphabet Inc. (GOOGL) at 3.1% of the reported portfolio.

How much is Hartford Investment Management Co’s portfolio worth?

Hartford Investment Management Co reported a 13F portfolio worth $3.53B across 487 positions for Q3 2026. That is up 0.9% from the previous quarter.

What did Hartford Investment Management Co buy in Q3 2026?

Its largest purchases by value were Madison Air Solutions Corp ($55.34M), Bloom Energy Corp ($4.36M), Honeywell Aerospace Inc. ($2.63M). It opened 7 new positions.

What did Hartford Investment Management Co sell in Q3 2026?

Its largest sales by value were Apple Inc. ($10.24M), Nvidia Corp ($9.96M), Microsoft Corp ($6.76M). It exited 3 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Hartford Investment Management Co 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.

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by reported 13F value

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.