HARTFORD INVESTMENT MANAGEMENT CO

Q3 2026 13F-HR Holdings

Location
Hartford, CT
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
498
Total value ($000)
$3,544,639
Net value change ($000)
+26,066 (0.7%)
New positions
9
Sold out positions
7
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MADISON AIR SOLUTIONS COR 55,337 NEW
MSFT 50,688 33.1%
XOM 35,833 NEW
NVDA 27,927 10.4%
AAPL 25,212 10.7%
META 17,211 25.2%
PLTR 8,226 55.5%
CVX 4,446 25.9%
BE 4,360 NEW
TMO 3,056 29.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -31,335 -100.0%
TSLA -11,942 -18.2%
AMAT -9,981 -31.5%
AVGO -9,436 -9.5%
KLAC -8,148 -37.4%
LRCX -7,947 -26.5%
GOOGL -7,733 -6.7%
MU -7,569 -10.5%
CAT -7,170 -26.5%
GOOG -5,592 -6.1%
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