HARTFORD INVESTMENT MANAGEMENT CO

Q2 2026 13F-HR Holdings

Location
Hartford, CT
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
496
Total value ($000)
$3,518,573
Net value change ($000)
+362,371 (11.5%)
New positions
10
Sold out positions
9
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 50,290 232.1%
AMD 33,457 176.9%
NVDA 26,441 10.9%
INTC 24,663 208.9%
AAPL 22,634 10.7%
GOOGL 20,390 21.4%
AMAT 16,256 105.2%
GOOGL 15,823 20.7%
AVGO 15,257 18.2%
LRCX 14,747 97.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -9,079 -22.5%
HON -8,174 -100.0%
NFLX -6,509 -28.1%
CVX -4,947 -22.4%
PLTR -4,233 -22.2%
T -3,610 -31.2%
WMT -3,598 -11.6%
MSFT -3,442 -2.2%
META -2,916 -4.1%
CRM -2,874 -28.8%
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