Hartford Investment Management Co.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Hartford Investment Management Co. reported 496 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.6%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 26 and reduced 466. The biggest buy was a new position in DoorDash Class A (DASH) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000922439
Portfolio Value
$2.9B (Q1 2025)
SEC Filing
0000922439-25-000009 ↗ filed May 8, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $2.9B $2.9B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 496 stocks · $2.9B

AAPL Apple Inc. 7.08% 916,662 $203.6M Reduce -1.9%
MSFT Microsoft Corp. 5.92% 453,599 $170.3M Reduce -1.3%
NVDA Nvidia Corp. 5.63% 1,494,372 $162.0M Reduce -1.4%
AMZN Amazon.com Inc. 3.81% 575,527 $109.5M Reduce -0.5%
META Meta Platforms Inc. Class A 2.68% 133,622 $77.0M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 2.07% 111,854 $59.6M Reduce -1.2%
GOOGL Alphabet Inc. Class A 1.91% 355,920 $55.0M Reduce -1.3%
AVGO Broadcom Inc. 1.67% 286,018 $47.9M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.57% 288,453 $45.1M Reduce -2.1%
TSLA Tesla Inc. 1.54% 170,749 $44.3M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.46% 170,631 $41.9M Reduce -1.9%
LLY Eli Lilly & Co. 1.38% 48,079 $39.7M Reduce -1.3%
V Visa Inc. Class A 1.28% 105,152 $36.9M Reduce -1.5%
XOM Exxon Mobil Corp. 1.10% 265,627 $31.6M Reduce -2.1%
UNH Unitedhealth Group Inc. 1.02% 56,162 $29.4M Reduce -1.3%
MA Mastercard Inc. Class A 0.95% 49,689 $27.2M Reduce -1.9%
COST Costco Wholesale Corp. 0.89% 27,081 $25.6M Reduce -1.1%
PG The Procter & Gamble Co. 0.85% 143,088 $24.4M Reduce -1.7%
JNJ Johnson & Johnson 0.85% 146,911 $24.4M Reduce -1.2%
NFLX Netflix Inc. 0.85% 26,104 $24.3M Reduce -1.2%
WMT Walmart Inc. 0.81% 264,665 $23.2M Reduce -1.3%
ABBV Abbvie Inc. 0.78% 107,730 $22.6M Reduce -1.3%
HD Home Depot Inc. 0.77% 60,605 $22.2M Reduce -1.3%
CVX Chevron Corp. 0.59% 101,948 $17.1M Reduce -1.2%
KO The Coca-Cola Co. 0.59% 236,352 $16.9M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 404,071 $16.9M Reduce -2.0%
CRM Salesforce Inc. 0.54% 58,383 $15.7M Reduce -1.2%
PM Philip Morris International 0.52% 94,875 $15.1M Reduce -1.3%
CSCO Cisco Systems Inc. 0.52% 243,056 $15.0M Reduce -1.3%
WFC Wells Fargo & Co. 0.50% 200,741 $14.4M Reduce -2.4%
ABT Abbott Laboratories 0.49% 105,833 $14.0M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 56,418 $14.0M Reduce -1.2%
MRK Merck & Co. Inc. 0.48% 154,394 $13.9M Reduce -1.2%
ORCL Oracle Corp. 0.48% 98,984 $13.8M Reduce -0.4%
MCD McDonald's Corp. 0.47% 43,727 $13.7M Reduce -1.1%
LIN Linde PLC 0.47% 29,087 $13.5M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.46% 65,499 $13.1M Reduce -2.2%
PEP Pepsico Inc. 0.44% 83,650 $12.5M Reduce -1.3%
T AT&T Inc. 0.43% 438,025 $12.4M Reduce -1.1%
ACN Accenture PLC Class A 0.41% 38,150 $11.9M Reduce -1.2%
VZ Verizon Communications Inc. 0.41% 256,904 $11.7M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.40% 23,343 $11.6M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 110,292 $10.9M Reduce -1.5%
ISRG Intuitive Surgical Inc. 0.37% 21,759 $10.8M Reduce -1.2%
RTX RTX Corp. 0.37% 81,290 $10.8M Reduce -1.2%
PLTR Palantir Technologies Inc. Class A 0.37% 125,078 $10.6M Reduce -1.3%
INTU Intuit Inc. 0.36% 17,080 $10.5M Reduce -1.4%
GS Goldman Sachs Group Inc. 0.36% 19,061 $10.4M Reduce -1.9%
QCOM Qualcomm Inc. 0.36% 67,476 $10.4M Reduce -1.7%
AMGN Amgen Inc. 0.36% 32,779 $10.2M Reduce -1.3%
ADBE Adobe Inc. 0.35% 26,560 $10.2M Reduce -2.4%
PGR Progressive Corp. 0.35% 35,907 $10.2M Reduce -1.0%
AMD Advanced Micro Devices 0.35% 98,869 $10.2M Reduce -1.4%
NOW ServiceNow Inc. 0.35% 12,570 $10.0M Reduce -1.3%
TXN Texas Instruments Inc. 0.35% 55,555 $10.0M Reduce -1.4%
SPGI S&P Global Inc. 0.34% 19,227 $9.8M Reduce -2.0%
CAT Caterpillar Inc. 0.33% 29,160 $9.6M Reduce -2.3%
BKNG Booking Holdings Inc. 0.32% 2,020 $9.3M Reduce -1.3%
UBER Uber Technologies Inc. 0.32% 127,462 $9.3M Reduce -2.1%
AXP American Express Co. 0.32% 33,867 $9.1M Reduce -1.6%
BSX Boston Scientific Corp. 0.32% 89,941 $9.1M Reduce -1.4%
NEE Nextera Energy Inc. 0.31% 125,482 $8.9M Reduce -1.3%
MS Morgan Stanley 0.31% 75,550 $8.8M Reduce -1.6%
PFE Pfizer Inc. 0.30% 345,666 $8.8M Reduce -1.3%
UNP Union Pacific Corp. 0.30% 36,873 $8.7M Reduce -1.5%
GILD Gilead Sciences Inc. 0.30% 76,066 $8.5M Reduce -1.3%
CMCSA Comcast Corp. Class A 0.30% 230,104 $8.5M Reduce -2.5%
BLK BlackRock Inc. 0.29% 8,886 $8.4M Reduce -1.3%
HON Honeywell International Inc. 0.29% 39,680 $8.4M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 68,621 $8.4M Reduce -1.6%
COP Conocophillips 0.28% 77,856 $8.2M Reduce -2.6%
SCHW Schwab (charles) Corp. 0.28% 104,040 $8.1M Add +12.6%
C Citigroup Inc. 0.28% 114,463 $8.1M Reduce -2.0%
LOW Lowe's Cos Inc. 0.28% 34,437 $8.0M Reduce -1.8%
DHR Danaher Corp. 0.28% 39,050 $8.0M Reduce -1.6%
TMUS T-Mobile US Inc. 0.27% 29,260 $7.8M Reduce -3.1%
SYK Stryker Corp. 0.27% 20,957 $7.8M Reduce -1.2%
BA The Boeing Co. 0.27% 45,725 $7.8M Reduce -1.0%
FISV Fiserv Inc. 0.27% 34,721 $7.7M Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.26% 15,670 $7.6M Reduce -1.6%
ADP Automatic Data Processing 0.26% 24,827 $7.6M Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.26% 123,794 $7.6M Reduce -1.2%
MRSH Marsh & McLennan Cos 0.26% 30,137 $7.4M Reduce -1.0%
DE Deere & Co. 0.25% 15,460 $7.3M Reduce -1.6%
AMAT Applied Materials Inc. 0.25% 49,579 $7.2M Reduce -2.7%
MDT Medtronic PLC 0.24% 78,287 $7.0M Reduce -1.0%
CB Chubb Ltd. 0.24% 22,970 $6.9M Reduce -1.0%
PANW Palo Alto Networks Inc. 0.24% 40,409 $6.9M Reduce -0.1%
SBUX Starbucks Corp. 0.24% 69,330 $6.8M Reduce -1.0%
ETN Eaton Corp. PLC 0.23% 24,116 $6.6M Reduce -1.4%
PLD Prologis Inc. 0.22% 56,541 $6.3M Reduce -1.2%
MO Altria Group Inc. 0.22% 103,524 $6.2M Reduce -1.2%
AMT American Tower Corp. 0.22% 28,529 $6.2M Reduce -1.0%
ELV Elevance Health Inc. 0.21% 14,171 $6.2M Reduce -1.0%
SO The Southern Co. 0.21% 66,836 $6.1M Reduce -1.4%
ADI Analog Devices Inc. 0.21% 30,290 $6.1M Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.21% 35,084 $6.1M Reduce -1.0%
INTC Intel Corp. 0.21% 263,860 $6.0M Reduce -1.0%
MU Micron Technology Inc. 0.20% 67,836 $5.9M Reduce -1.0%
CME Cme Group Inc. 0.20% 21,984 $5.8M Reduce -1.0%

Show all 496 holdings

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -1.4% 5.63% −1.04
TSLA Tesla Inc. Reduce -1.1% 1.54% −0.75
AAPL Apple Inc. Reduce -1.9% 7.08% −0.59
AVGO Broadcom Inc. Reduce -0.9% 1.67% −0.53
MSFT Microsoft Corp. Reduce -1.3% 5.92% −0.43
AMZN Amazon.com Inc. Reduce -0.5% 3.81% −0.35
GOOGL Alphabet Inc. Class A Reduce -1.3% 1.91% −0.32
GOOG Alphabet Inc. Class C Reduce -2.1% 1.57% −0.27
CRM Salesforce Inc. Reduce -1.2% 0.54% −0.10
NOW ServiceNow Inc. Reduce -1.3% 0.35% −0.09
ANET Arista Networks Inc. Reduce -1.4% 0.17% −0.06
ORCL Oracle Corp. Reduce -0.4% 0.48% −0.06
AMD Advanced Micro Devices Reduce -1.4% 0.35% −0.04
ADBE Adobe Inc. Reduce -2.4% 0.35% −0.04
ETN Eaton Corp. PLC Reduce -1.4% 0.23% −0.04
KKR KKR & Co. Inc. Reduce -1.5% 0.17% −0.04
PYPL PayPal Holdings Inc. Reduce -2.6% 0.14% −0.04
ACN Accenture PLC Class A Reduce -1.2% 0.41% −0.03
DIS The Walt Disney Co. Reduce -1.5% 0.38% −0.03
MRK Merck & Co. Inc. Reduce -1.2% 0.48% −0.03
DECK Deckers Outdoor Corp. Reduce -1.0% 0.04% −0.03
TGT Target Corp. Reduce -2.0% 0.10% −0.02
NKE Nike Inc. Class B Reduce -2.0% 0.16% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -1.8% 0.14% −0.02
AMAT Applied Materials Inc. Reduce -2.7% 0.25% −0.02
CAT Caterpillar Inc. Reduce -2.3% 0.33% −0.02
DHR Danaher Corp. Reduce -1.6% 0.28% −0.02
LULU Lululemon Athletica Inc. Reduce -2.1% 0.07% −0.02
APO Apollo Global Management Inc. Reduce -1.4% 0.13% −0.02
GM General Motors Co. Reduce -10.6% 0.10% −0.02
CDNS Cadence Design SYS Inc. Reduce -1.3% 0.15% −0.02
DAL Delta Air Lines Inc. Reduce -1.0% 0.06% −0.02
AXP American Express Co. Reduce -1.6% 0.32% −0.02
ON On Semiconductor Reduce -2.3% 0.04% −0.02
SRE Sempra Reduce -1.6% 0.10% −0.02
TFX Teleflex Inc. Sold out 0.00% −0.02
UAL United Airlines Holdings Inc. Reduce -1.0% 0.05% −0.02
EQIX Equinix Inc. Reduce -0.4% 0.17% −0.02
UPS United Parcel Service Class B Reduce -1.0% 0.17% −0.02
CE Celanese Corp. Sold out 0.00% −0.02
PWR Quanta Services Inc. Reduce -1.6% 0.08% −0.02
MAR Marriott International Class A Reduce -2.2% 0.12% −0.01
EIX Edison International Reduce -1.0% 0.05% −0.01
BWA Borgwarner Inc. Sold out 0.00% −0.01
HPE Hewlett Packard Enterprise Reduce -1.0% 0.04% −0.01
WST West Pharmaceutical Services Reduce -1.0% 0.03% −0.01
FDX FedEx Corp. Reduce -2.7% 0.11% −0.01
TER Teradyne Inc. Reduce -1.0% 0.03% −0.01
FMC FMC Corp. Sold out 0.00% −0.01
DELL Dell Technologies -C Reduce -1.0% 0.06% −0.01

Portfolio Buys Q4 2024 → Q1 2025

DASH DoorDash Inc. Class A New 0.13% +0.13
SCHW Schwab (charles) Corp. Add +12.6% 0.28% +0.06
EXE Expand Energy Corp. New 0.05% +0.05
WELL Welltower Inc. Add +1.6% 0.20% +0.05
AJG Arthur J Gallagher & Co. Add +0.8% 0.19% +0.04
WSM Williams-Sonoma Inc. New 0.04% +0.04
TKO Tko Group Holdings Inc. New 0.02% +0.02
IP International Paper Co. Add +49.2% 0.06% +0.02
KDP Keurig Dr Pepper Inc. Add +5.1% 0.09% +0.01
VTR Ventas Inc. Add +2.5% 0.06% +0.01
CSGP Costar Group Inc. Add +2.0% 0.07% +0.01
OKE Oneok Inc. Add +4.6% 0.13% +0.01
ATO Atmos Energy Corp. Add +0.9% 0.05% +0.01
SPOT Spotify Technology SA Add +1.1% 0.03% +0.01
PNW Pinnacle West Capital Add +0.3% 0.02% +0.00
WBA Walgreens Boots Alliance Inc. Add +0.3% 0.02% +0.00
FOX Fox Corp. Class B Add +0.3% 0.01% +0.00
PARAA Paramount Global Class B Add +0.3% 0.02% +0.00
AIZ Assurant Inc. Add +3.2% 0.03% +0.00
HII Huntington Ingalls Industrie Add +0.3% 0.02% +0.00
NWSA News Corp. Class A Add +2.8% 0.02% +0.00
HRL Hormel Foods Corp. Add +0.3% 0.02% +0.00
GRAB HOLDINGS LTD CLASS A Add +10.1% 0.00% +0.00
MHK Mohawk Industries Inc. Add +0.3% 0.01% +0.00
AOS Smith (a.o.) Corp. Add +0.3% 0.02% +0.00
MTCH Match Group Inc. Add +0.3% 0.02% +0.00
APA Apa Corp. Add +0.3% 0.02% −0.00
BF.B Brown-Forman Corp. Class B Add +0.3% 0.01% −0.00
FRT Federal Realty Invs Trust Add +0.3% 0.02% −0.00
DLR Digital Realty Trust Inc. Add +0.1% 0.10% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 496$3.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 495$3.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 497$3.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 498$3.3BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 499$3.1BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 496$2.9BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 496$3.1BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 494$3.0BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 498$2.9BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 498$2.8BMSFT, AAPL, NVDA, AMZN, META