HARTFORD INVESTMENT MANAGEMENT CO

Q1 2026 13F-HR Holdings

Location
Hartford, CT
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
495
Total value ($000)
$3,156,202
Net value change ($000)
-185,023 (-5.5%)
New positions
7
Sold out positions
9
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 11,106 37.9%
VRT 5,463 NEW
CVX 5,437 32.6%
JNJ 4,778 16.6%
CRH PUBLIC LIMITED PLC 4,018 NEW
AMAT 3,635 30.7%
SNDK 3,442 180.0%
CAT 3,298 21.3%
GEV 3,167 30.9%
MU 3,161 17.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -51,005 -24.6%
NVDA -20,309 -7.8%
AAPL -19,731 -8.5%
AMZN -13,791 -10.6%
TSLA -13,418 -18.4%
META -11,731 -14.1%
AVGO -10,794 -11.4%
GOOGL -9,782 -9.3%
GOOGL -7,831 -9.3%
LLY -7,767 -15.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type