Hartford Investment Management Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Hartford Investment Management Co. reported 499 stock positions worth $3.1 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Apple (AAPL, 5.9%). Compared with Q1 2025, it opened 5 new positions, sold out of 2, added to 35 and reduced 459. The biggest buy was Palantir Technologies Class A (PLTR, shares +3%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000922439
Portfolio Value
$3.1B (Q2 2025)
SEC Filing
0000922439-25-000011 ↗ filed Jul 16, 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 Q1 2025 Q2 2025: $3.1B $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 499 stocks · $3.1B
NVDA Nvidia Corp. 7.40% 1,471,247 $232.4M Reduce -1.6%
MSFT Microsoft Corp. 7.10% 448,371 $223.0M Reduce -1.1%
AAPL Apple Inc. 5.89% 901,021 $184.9M Reduce -1.7%
AMZN Amazon.com Inc. 3.98% 570,006 $125.1M Reduce -1.0%
META Meta Platforms Inc. Class A 3.08% 130,976 $96.7M Reduce -2.0%
AVGO Broadcom Inc. 2.49% 283,658 $78.2M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.97% 350,751 $61.8M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.71% 110,621 $53.7M Reduce -1.1%
TSLA Tesla Inc. 1.71% 169,045 $53.7M Reduce -1.0%
GOOG Alphabet Inc. Class C 1.60% 283,525 $50.3M Reduce -1.7%
JPM JPMorgan Chase & Co. 1.55% 167,742 $48.6M Reduce -1.7%
LLY Eli Lilly & Co. 1.18% 47,459 $37.0M Reduce -1.3%
V Visa Inc. Class A 1.17% 103,237 $36.7M Reduce -1.8%
NFLX Netflix Inc. 1.10% 25,679 $34.4M Reduce -1.6%
XOM Exxon Mobil Corp. 0.89% 259,990 $28.0M Reduce -2.1%
MA Mastercard Inc. Class A 0.88% 48,938 $27.5M Reduce -1.5%
COST Costco Wholesale Corp. 0.84% 26,765 $26.5M Reduce -1.2%
WMT Walmart Inc. 0.81% 260,709 $25.5M Reduce -1.5%
PG The Procter & Gamble Co. 0.72% 141,446 $22.5M Reduce -1.1%
JNJ Johnson & Johnson 0.71% 145,206 $22.2M Reduce -1.2%
HD Home Depot Inc. 0.70% 59,963 $22.0M Reduce -1.1%
ORCL Oracle Corp. 0.68% 98,139 $21.5M Reduce -0.8%
ABBV Abbvie Inc. 0.63% 106,571 $19.8M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 395,457 $18.7M Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.56% 128,337 $17.5M Add +2.6%
PM Philip Morris International 0.55% 94,002 $17.1M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.54% 54,722 $17.1M Reduce -2.6%
CSCO Cisco Systems Inc. 0.53% 240,047 $16.7M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.53% 64,360 $16.6M Reduce -1.7%
KO The Coca-Cola Co. 0.53% 233,897 $16.5M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 56,087 $16.5M Reduce -0.6%
CRM Salesforce Inc. 0.50% 57,856 $15.8M Reduce -0.9%
WFC Wells Fargo & Co. 0.50% 196,389 $15.7M Reduce -2.2%
ABT Abbott Laboratories 0.45% 104,995 $14.3M Reduce -0.8%
CVX Chevron Corp. 0.45% 97,918 $14.0M Reduce -4.0%
AMD Advanced Micro Devices 0.44% 97,800 $13.9M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 108,435 $13.4M Reduce -1.7%
LIN Linde PLC 0.42% 28,446 $13.3M Reduce -2.2%
INTU Intuit Inc. 0.42% 16,868 $13.3M Reduce -1.2%
GS Goldman Sachs Group Inc. 0.42% 18,545 $13.1M Reduce -2.7%
NOW ServiceNow Inc. 0.41% 12,489 $12.8M Reduce -0.6%
MCD McDonald's Corp. 0.40% 43,127 $12.6M Reduce -1.4%
T AT&T Inc. 0.40% 434,766 $12.6M Reduce -0.7%
MRK Merck & Co. Inc. 0.38% 151,427 $12.0M Reduce -1.9%
RTX RTX Corp. 0.38% 80,643 $11.8M Reduce -0.8%
UBER Uber Technologies Inc. 0.37% 126,144 $11.8M Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.37% 21,618 $11.7M Reduce -0.7%
TXN Texas Instruments Inc. 0.36% 54,802 $11.4M Reduce -1.4%
BKNG Booking Holdings Inc. 0.36% 1,964 $11.4M Reduce -2.8%
ACN Accenture PLC Class A 0.36% 37,742 $11.3M Reduce -1.1%
CAT Caterpillar Inc. 0.35% 28,372 $11.0M Reduce -2.7%
VZ Verizon Communications Inc. 0.35% 254,427 $11.0M Reduce -1.0%
PEP Pepsico Inc. 0.35% 82,575 $10.9M Reduce -1.3%
AXP American Express Co. 0.34% 33,417 $10.7M Reduce -1.3%
QCOM Qualcomm Inc. 0.34% 66,177 $10.5M Reduce -1.9%
MS Morgan Stanley 0.33% 74,604 $10.5M Reduce -1.3%
SPGI S&P Global Inc. 0.32% 18,947 $10.0M Reduce -1.5%
ADBE Adobe Inc. 0.32% 25,708 $9.9M Reduce -3.2%
BSX Boston Scientific Corp. 0.31% 89,433 $9.6M Reduce -0.6%
C Citigroup Inc. 0.31% 112,799 $9.6M Reduce -1.4%
BA The Boeing Co. 0.30% 45,480 $9.5M Reduce -0.5%
PGR Progressive Corp. 0.30% 35,385 $9.4M Reduce -1.4%
SCHW Schwab (charles) Corp. 0.30% 103,115 $9.4M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.29% 22,760 $9.2M Reduce -2.5%
BLK BlackRock Inc. 0.29% 8,787 $9.2M Reduce -1.1%
AMGN Amgen Inc. 0.29% 32,438 $9.1M Reduce -1.0%
HON Honeywell International Inc. 0.29% 38,767 $9.0M Reduce -2.3%
AMAT Applied Materials Inc. 0.29% 48,994 $9.0M Reduce -1.2%
GEV GE Vernova Inc. 0.28% 16,475 $8.7M Reduce -2.2%
NEE Nextera Energy Inc. 0.27% 124,159 $8.6M Reduce -1.1%
ETN Eaton Corp. PLC 0.27% 23,623 $8.4M Reduce -2.0%
GILD Gilead Sciences Inc. 0.27% 75,096 $8.3M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 67,384 $8.3M Reduce -1.8%
MU Micron Technology Inc. 0.26% 67,421 $8.3M Reduce -0.6%
PFE Pfizer Inc. 0.26% 342,797 $8.3M Reduce -0.8%
UNP Union Pacific Corp. 0.26% 36,066 $8.3M Reduce -2.2%
SYK Stryker Corp. 0.26% 20,760 $8.2M Reduce -0.9%
COF Capital One Financial Corp. 0.26% 38,549 $8.2M Add +66.0%
PANW Palo Alto Networks Inc. 0.26% 39,958 $8.2M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.26% 224,498 $8.0M Reduce -2.4%
DE Deere & Co. 0.25% 15,235 $7.7M Reduce -1.5%
DHR Danaher Corp. 0.24% 38,415 $7.6M Reduce -1.6%
ADP Automatic Data Processing 0.24% 24,466 $7.5M Reduce -1.4%
LRCX Lam Research Corp. 0.24% 77,162 $7.5M Reduce -1.4%
LOW Lowe's Cos Inc. 0.24% 33,738 $7.5M Reduce -2.0%
APH Amphenol Corp. Class A 0.23% 73,108 $7.2M Reduce -1.1%
KLAC KLA Corp. 0.23% 7,981 $7.1M Reduce -1.6%
ADI Analog Devices Inc. 0.23% 29,921 $7.1M Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc. 0.22% 15,498 $6.9M Reduce -1.1%
TMUS T-Mobile US Inc. 0.22% 28,834 $6.9M Reduce -1.5%
COP Conocophillips 0.22% 76,112 $6.8M Reduce -2.2%
MDT Medtronic PLC 0.21% 77,350 $6.7M Reduce -1.2%
CB Chubb Ltd. 0.21% 22,552 $6.5M Reduce -1.8%
MRSH Marsh & McLennan Cos 0.21% 29,762 $6.5M Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.20% 34,634 $6.4M Reduce -1.3%
ANET Arista Networks Inc. 0.20% 62,106 $6.4M Reduce -1.4%
SBUX Starbucks Corp. 0.20% 68,549 $6.3M Reduce -1.1%
AMT American Tower Corp. 0.20% 28,240 $6.2M Reduce -1.0%
CEG Constellation Energy 0.19% 18,906 $6.1M Reduce -0.9%
SO The Southern Co. 0.19% 66,352 $6.1M Reduce -0.7%

Show all 499 holdings

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.7% 5.89% −1.19
UNH Unitedhealth Group Inc. Reduce -2.6% 0.54% −0.48
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 1.71% −0.36
XOM Exxon Mobil Corp. Reduce -2.1% 0.89% −0.21
LLY Eli Lilly & Co. Reduce -1.3% 1.18% −0.20
ABBV Abbvie Inc. Reduce -1.1% 0.63% −0.15
CVX Chevron Corp. Reduce -4.0% 0.45% −0.15
JNJ Johnson & Johnson Reduce -1.2% 0.71% −0.14
PG The Procter & Gamble Co. Reduce -1.1% 0.72% −0.13
V Visa Inc. Class A Reduce -1.8% 1.17% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -2.5% 0.29% −0.11
MRK Merck & Co. Inc. Reduce -1.9% 0.38% −0.10
DFS Discover Financial Services Sold out 0.00% −0.09
PEP Pepsico Inc. Reduce -1.3% 0.35% −0.09
FISV Fiserv Inc. Reduce -3.7% 0.18% −0.08
BMY Bristol-Myers Squibb Co. Reduce -0.9% 0.18% −0.08
MCD McDonald's Corp. Reduce -1.4% 0.40% −0.07
HD Home Depot Inc. Reduce -1.1% 0.70% −0.07
MA Mastercard Inc. Class A Reduce -1.5% 0.88% −0.07
COP Conocophillips Reduce -2.2% 0.22% −0.07
AMGN Amgen Inc. Reduce -1.0% 0.29% −0.07
KO The Coca-Cola Co. Reduce -1.0% 0.53% −0.06
VZ Verizon Communications Inc. Reduce -1.0% 0.35% −0.05
ACN Accenture PLC Class A Reduce -1.1% 0.36% −0.05
PGR Progressive Corp. Reduce -1.4% 0.30% −0.05
TMUS T-Mobile US Inc. Reduce -1.5% 0.22% −0.05
MRSH Marsh & McLennan Cos Reduce -1.2% 0.21% −0.05
COST Costco Wholesale Corp. Reduce -1.2% 0.84% −0.05
LIN Linde PLC Reduce -2.2% 0.42% −0.05
ELV Elevance Health Inc. Reduce -3.8% 0.17% −0.05
BDX Becton Dickinson and Co. Reduce -1.4% 0.09% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -1.1% 0.22% −0.04
CRM Salesforce Inc. Reduce -0.9% 0.50% −0.04
LOW Lowe's Cos Inc. Reduce -2.0% 0.24% −0.04
CMCSA Comcast Corp. Class A Reduce -2.4% 0.26% −0.04
PFE Pfizer Inc. Reduce -0.8% 0.26% −0.04
UNP Union Pacific Corp. Reduce -2.2% 0.26% −0.04
ADBE Adobe Inc. Reduce -3.2% 0.32% −0.04
REGN Regeneron Pharmaceuticals Reduce -2.5% 0.10% −0.04
DHR Danaher Corp. Reduce -1.6% 0.24% −0.04
SBUX Starbucks Corp. Reduce -1.1% 0.20% −0.04
SLB SLB Ltd. Reduce -4.1% 0.09% −0.04
NEE Nextera Energy Inc. Reduce -1.1% 0.27% −0.03
ABT Abbott Laboratories Reduce -0.8% 0.45% −0.03
CB Chubb Ltd. Reduce -1.8% 0.21% −0.03
OKE Oneok Inc. Reduce -0.8% 0.10% −0.03
PLD Prologis Inc. Reduce -1.1% 0.19% −0.03
GILD Gilead Sciences Inc. Reduce -1.3% 0.27% −0.03
T AT&T Inc. Reduce -0.7% 0.40% −0.03
MDT Medtronic PLC Reduce -1.2% 0.21% −0.03

Portfolio Buys Q1 2025 → Q2 2025
PLTR Palantir Technologies Inc. Class A Add +2.6% 0.56% +0.19
COIN Coinbase Global Inc. Class A New 0.14% +0.14
COF Capital One Financial Corp. Add +66.0% 0.26% +0.12
AXON Axon Enterprise Inc. Add +0.7% 0.12% +0.04
SPOT Spotify Technology SA Add +27.5% 0.05% +0.02
SMCI Super Micro Computer Inc. Add +0.8% 0.05% +0.01
AMCOR PLC Add +57.7% 0.04% +0.01
CCEP Coca-Cola Europacific Partne New 0.01% +0.01
AER Aercap Holdings NV New 0.01% +0.01
SE Sea Ltd.-ADR Add +33.5% 0.02% +0.01
TTWO Take-Two Interactive Softwre Add +2.7% 0.08% +0.01
CHKP Check Point Software Tech New 0.01% +0.01
CYBER ARK SOFTWARE LTD New 0.01% +0.01
DAL Delta Air Lines Inc. Add +0.7% 0.06% +0.00
BEN Franklin Templeton Inc. Add +0.9% 0.01% +0.00
TEVA Teva Pharmaceutical-SP ADR Add +30.9% 0.01% +0.00
HBAN Huntington Bancshares Inc. Add +1.1% 0.05% +0.00
NWSA News Corp. Class A Add +5.4% 0.02% +0.00
GRAB HOLDINGS LTD CLASS A Add +31.3% 0.00% +0.00
PFG Principal Financial Group Add +18.4% 0.04% +0.00
PARAA Paramount Global Class B Add +0.9% 0.01% 0.00
PAYC Paycom Software Inc. Add +2.3% 0.02% −0.00
KDP Keurig Dr Pepper Inc. Add +12.4% 0.09% −0.00
EXE Expand Energy Corp. Add +2.2% 0.05% −0.00
SRE Sempra Add +1.9% 0.09% −0.00
FOXA Fox Corp. Class A Add +2.9% 0.02% −0.00
PNW Pinnacle West Capital Add +3.2% 0.02% −0.00
NI Nisource Inc. Add +0.4% 0.04% −0.00
AIZ Assurant Inc. Add +1.3% 0.03% −0.00
BRO Brown & Brown Inc. Add +14.6% 0.06% −0.00
WDAY Workday Inc. Class A Add +0.2% 0.10% −0.01
ETR Entergy Corp. Add +2.7% 0.07% −0.01
D Dominion Energy Inc. Add +0.2% 0.09% −0.01
O Realty Income Corp. Add +2.0% 0.10% −0.01
CTRA Coterra Energy Inc. Add +2.7% 0.04% −0.01
VTR Ventas Inc. Add +2.1% 0.05% −0.01
PRU Prudential Financial Inc. Add +0.2% 0.08% −0.01
ED Consolidated Edison Inc. Add +2.9% 0.07% −0.01
OXY Occidental Petroleum Corp. Add +3.3% 0.06% −0.01
WELL Welltower Inc. Add +0.9% 0.18% −0.01

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