Hartford Investment Management Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Hartford Investment Management Co. reported 497 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 6.9%) and Microsoft (MSFT, 6.2%). Compared with Q3 2025, it opened 6 new positions, sold out of 7, added to 22 and reduced 450. The biggest buy was a new position in Carvana (CVNA) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000922439
Portfolio Value
$3.3B (Q4 2025)
SEC Filing
0000922439-26-000002 ↗ filed Feb 4, 2026

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 Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.3B $3.3B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 497 stocks · $3.3B
NVDA Nvidia Corp. 7.84% 1,403,774 $261.8M Reduce -1.8%
AAPL Apple Inc. 6.95% 853,590 $232.1M Reduce -1.8%
MSFT Microsoft Corp. 6.21% 429,352 $207.6M Reduce -1.4%
AMZN Amazon.com Inc. 3.88% 562,023 $129.7M Reduce -1.2%
GOOGL Alphabet Inc. Class A 3.15% 336,134 $105.2M Reduce -1.3%
AVGO Broadcom Inc. 2.83% 272,796 $94.4M Reduce -1.0%
GOOG Alphabet Inc. Class C 2.52% 268,661 $84.3M Reduce -1.9%
META Meta Platforms Inc. Class A 2.49% 125,790 $83.0M Reduce -1.0%
TSLA Tesla Inc. 2.18% 162,315 $73.0M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.59% 105,944 $53.3M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.52% 157,351 $50.7M Reduce -2.4%
LLY Eli Lilly & Co. 1.48% 45,877 $49.3M Reduce -1.5%
V Visa Inc. Class A 1.02% 97,482 $34.2M Reduce -2.1%
XOM Exxon Mobil Corp. 0.88% 243,542 $29.3M Reduce -2.5%
JNJ Johnson & Johnson 0.86% 139,181 $28.8M Reduce -1.4%
WMT Walmart Inc. 0.84% 253,264 $28.2M Reduce -1.5%
MA Mastercard Inc. Class A 0.81% 47,372 $27.0M Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.70% 131,961 $23.5M Reduce -1.0%
ABBV Abbvie Inc. 0.70% 102,105 $23.3M Reduce -1.4%
NFLX Netflix Inc. 0.69% 244,844 $23.0M Reduce -1.7%
COST Costco Wholesale Corp. 0.66% 25,613 $22.1M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 388,385 $21.4M Reduce -2.8%
AMD Advanced Micro Devices 0.60% 94,055 $20.1M Reduce -1.1%
HD Home Depot Inc. 0.59% 57,502 $19.8M Reduce -1.3%
PG The Procter & Gamble Co. 0.58% 135,026 $19.4M Reduce -1.6%
ORCL Oracle Corp. 0.57% 97,162 $18.9M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.56% 60,964 $18.8M Reduce -1.9%
MU Micron Technology Inc. 0.55% 64,845 $18.5M Reduce -1.1%
CSCO Cisco Systems Inc. 0.52% 227,529 $17.5M Reduce -1.9%
UNH Unitedhealth Group Inc. 0.52% 52,331 $17.3M Reduce -1.4%
WFC Wells Fargo & Co. 0.51% 181,350 $16.9M Reduce -3.4%
CVX Chevron Corp. 0.50% 109,279 $16.7M Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 54,007 $16.0M Reduce -1.1%
KO The Coca-Cola Co. 0.47% 223,935 $15.7M Reduce -1.4%
CAT Caterpillar Inc. 0.46% 27,027 $15.5M Reduce -1.5%
GS Goldman Sachs Group Inc. 0.46% 17,342 $15.2M Reduce -2.4%
MRK Merck & Co. Inc. 0.45% 143,380 $15.1M Reduce -2.0%
CRM Salesforce Inc. 0.44% 54,979 $14.6M Reduce -1.8%
PM Philip Morris International 0.43% 89,965 $14.4M Reduce -1.4%
RTX RTX Corp. 0.43% 77,470 $14.2M Reduce -1.2%
ABT Abbott Laboratories 0.38% 100,453 $12.6M Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.38% 21,714 $12.6M Reduce -1.9%
MCD McDonald's Corp. 0.38% 41,125 $12.6M Reduce -1.6%
LRCX Lam Research Corp. 0.37% 72,527 $12.4M Reduce -2.2%
MS Morgan Stanley 0.37% 69,826 $12.4M Reduce -1.9%
C Citigroup Inc. 0.36% 103,247 $12.0M Reduce -4.3%
AMAT Applied Materials Inc. 0.35% 46,005 $11.8M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 103,076 $11.7M Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.35% 20,475 $11.6M Reduce -2.5%
LIN Linde PLC 0.34% 27,010 $11.5M Reduce -1.9%
AXP American Express Co. 0.34% 31,101 $11.5M Reduce -2.3%
PEP Pepsico Inc. 0.34% 78,913 $11.3M Reduce -1.6%
INTU Intuit Inc. 0.32% 16,102 $10.7M Reduce -1.5%
QCOM Qualcomm Inc. 0.32% 61,870 $10.6M Reduce -2.1%
APP AppLovin Corp. Class A 0.32% 15,635 $10.5M Reduce -1.4%
GEV GE Vernova Inc. 0.31% 15,672 $10.2M Reduce -1.8%
AMGN Amgen Inc. 0.31% 31,144 $10.2M Reduce -1.3%
T AT&T Inc. 0.30% 409,799 $10.2M Reduce -2.3%
BKNG Booking Holdings Inc. 0.30% 1,863 $10.0M Reduce -2.0%
VZ Verizon Communications Inc. 0.30% 243,442 $9.9M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 64,215 $9.9M Reduce -1.8%
BA The Boeing Co. 0.29% 45,226 $9.8M Add +2.1%
UBER Uber Technologies Inc. 0.29% 120,036 $9.8M Reduce -1.8%
SCHW Schwab (charles) Corp. 0.29% 96,695 $9.7M Reduce -3.4%
NEE Nextera Energy Inc. 0.29% 120,306 $9.7M Reduce -0.3%
ACN Accenture PLC Class A 0.29% 35,784 $9.6M Reduce -1.8%
APH Amphenol Corp. Class A 0.29% 70,862 $9.6M Reduce -1.1%
INTC Intel Corp. 0.29% 259,020 $9.6M Add +1.0%
SPGI S&P Global Inc. 0.28% 17,923 $9.4M Reduce -2.2%
KLAC KLA Corp. 0.28% 7,588 $9.2M Reduce -1.8%
NOW ServiceNow Inc. 0.28% 60,170 $9.2M Reduce -1.3%
TXN Texas Instruments Inc. 0.27% 52,469 $9.1M Reduce -1.5%
BLK BlackRock Inc. 0.27% 8,332 $8.9M Reduce -1.3%
COF Capital One Financial Corp. 0.27% 36,646 $8.9M Reduce -2.0%
GILD Gilead Sciences Inc. 0.26% 71,713 $8.8M Reduce -1.4%
ADBE Adobe Inc. 0.25% 24,203 $8.5M Reduce -2.6%
DHR Danaher Corp. 0.25% 36,325 $8.3M Reduce -2.7%
BSX Boston Scientific Corp. 0.24% 85,868 $8.2M Reduce -1.3%
PFE Pfizer Inc. 0.24% 328,208 $8.2M Reduce -1.4%
UNP Union Pacific Corp. 0.24% 34,308 $7.9M Reduce -1.4%
ANET Arista Networks Inc. 0.23% 59,623 $7.8M Reduce -1.3%
LOW Lowe's Cos Inc. 0.23% 32,362 $7.8M Reduce -1.4%
PGR Progressive Corp. 0.23% 33,922 $7.7M Reduce -1.3%
ADI Analog Devices Inc. 0.23% 28,407 $7.7M Reduce -2.3%
WELL Welltower Inc. 0.22% 39,710 $7.4M Add +1.1%
PANW Palo Alto Networks Inc. 0.22% 39,555 $7.3M Add +1.1%
HON Honeywell International Inc. 0.21% 36,669 $7.2M Reduce -1.4%
ETN Eaton Corp. PLC 0.21% 22,454 $7.2M Reduce -1.6%
MDT Medtronic PLC 0.21% 74,039 $7.1M Reduce -1.3%
SYK Stryker Corp. 0.21% 19,905 $7.0M Reduce -1.4%
PLD Prologis Inc. 0.20% 53,638 $6.8M Reduce -1.3%
DE Deere & Co. 0.20% 14,527 $6.8M Reduce -1.6%
COP Conocophillips 0.20% 71,298 $6.7M Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc. 0.20% 14,662 $6.6M Reduce -2.4%
CB Chubb Ltd. 0.20% 21,212 $6.6M Reduce -2.8%
PH Parker Hannifin Corp. 0.19% 7,300 $6.4M Reduce -2.7%
CEG Constellation Energy 0.19% 18,030 $6.4M Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.19% 117,620 $6.3M Reduce -1.3%
NEM Newmont Corp. 0.19% 63,122 $6.3M Reduce -2.1%
CMCSA Comcast Corp. Class A 0.19% 209,412 $6.3M Reduce -2.7%

Show all 497 holdings

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -1.4% 6.21% −0.60
META Meta Platforms Inc. Class A Reduce -1.0% 2.49% −0.33
NVDA Nvidia Corp. Reduce -1.8% 7.84% −0.22
NFLX Netflix Inc. Reduce -1.7% 0.69% −0.21
HD Home Depot Inc. Reduce -1.3% 0.59% −0.12
UBER Uber Technologies Inc. Reduce -1.8% 0.29% −0.07
COST Costco Wholesale Corp. Reduce -1.4% 0.66% −0.07
NOW ServiceNow Inc. Reduce -1.3% 0.28% −0.06
FISV Fiserv Inc. Reduce -2.5% 0.06% −0.06
PG The Procter & Gamble Co. Reduce -1.6% 0.58% −0.06
T AT&T Inc. Reduce -2.3% 0.30% −0.05
LIN Linde PLC Reduce -1.9% 0.34% −0.05
COIN Coinbase Global Inc. Class A Reduce -0.5% 0.09% −0.05
ETN Eaton Corp. PLC Reduce -1.6% 0.21% −0.04
K Kellanova Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 1.59% −0.04
UNH Unitedhealth Group Inc. Reduce -1.4% 0.52% −0.04
TMUS T-Mobile US Inc. Reduce -1.9% 0.17% −0.04
ABT Abbott Laboratories Reduce -1.5% 0.38% −0.04
DASH DoorDash Inc. Class A Reduce -0.5% 0.15% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -1.0% 0.70% −0.03
ANET Arista Networks Inc. Reduce -1.3% 0.23% −0.03
VZ Verizon Communications Inc. Reduce -1.4% 0.30% −0.03
ADP Automatic Data Processing Reduce -1.7% 0.18% −0.03
BLK BlackRock Inc. Reduce -1.3% 0.27% −0.03
CVX Chevron Corp. Reduce -3.1% 0.50% −0.03
AZO AutoZone Inc. Reduce -1.9% 0.10% −0.03
MO Altria Group Inc. Reduce -1.6% 0.17% −0.03
APP AppLovin Corp. Class A Reduce -1.4% 0.32% −0.03
ORLY O'reilly Automotive Inc. Reduce -1.8% 0.13% −0.03
DD Dupont DE Nemours Inc. Reduce -0.7% 0.03% −0.03
AJG Arthur J Gallagher & Co. Reduce -1.2% 0.12% −0.03
ABBV Abbvie Inc. Reduce -1.4% 0.70% −0.03
PGR Progressive Corp. Reduce -1.3% 0.23% −0.03
MSI Motorola Solutions Inc. Reduce -1.4% 0.11% −0.02
TXN Texas Instruments Inc. Reduce -1.5% 0.27% −0.02
MDLZ Mondelez International Inc. Class A Reduce -1.6% 0.12% −0.02
TSLA Tesla Inc. Reduce -1.3% 2.18% −0.02
AXON Axon Enterprise Inc. Reduce -1.2% 0.08% −0.02
RCL Royal Caribbean Cruises Ltd. Reduce -1.2% 0.12% −0.02
CDNS Cadence Design SYS Inc. Reduce -1.5% 0.15% −0.02
HON Honeywell International Inc. Reduce -1.4% 0.21% −0.02
VST Vistra Corp. Reduce -1.3% 0.09% −0.02
MA Mastercard Inc. Class A Reduce -2.1% 0.81% −0.02
FAST Fastenal Co. Reduce -1.2% 0.08% −0.02
URI United Rentals Inc. Reduce -2.5% 0.09% −0.02
MPC Marathon Petroleum Corp. Reduce -2.4% 0.08% −0.02
ZTS Zoetis Inc. Reduce -1.9% 0.10% −0.02
PYPL PayPal Holdings Inc. Reduce -3.3% 0.09% −0.02
SO The Southern Co. Reduce -1.4% 0.17% −0.02

Portfolio Buys Q3 2025 → Q4 2025
CVNA Carvana Co. New 0.10% +0.10
ARES Ares Management Corp. Class A New 0.06% +0.06
SNDK Sandisk Corp. New 0.06% +0.06
FIX Comfort Systems USA Inc. New 0.06% +0.06
INTC Intel Corp. Add +1.0% 0.29% +0.03
OMC Omnicom Group Add +62.6% 0.04% +0.02
WELL Welltower Inc. Add +1.1% 0.22% +0.01
EL Estee Lauder Companies Class A Add +3.4% 0.04% +0.01
PSKY Paramount Skydance Class B New 0.01% +0.01
VTR Ventas Inc. Add +1.7% 0.06% +0.01
NBIS Nebius Group NV New 0.01% +0.01
BA The Boeing Co. Add +2.1% 0.29% +0.01
FOX Fox Corp. Class B Add +13.7% 0.02% +0.00
PFG Principal Financial Group Add +2.7% 0.04% +0.00
GL Globe Life Inc. Add +16.0% 0.03% +0.00
HBAN Huntington Bancshares Inc. Add +5.3% 0.05% +0.00
ROL Rollins Inc. Add +2.7% 0.03% +0.00
CYBER ARK SOFTWARE LTD Add +4.0% 0.01% −0.00
NWS News Corp. Class B Add +5.4% 0.01% −0.00
CPB The Campbell's Company Add +0.0% 0.01% −0.00
NI Nisource Inc. Add +0.0% 0.04% −0.00
CMS CMS Energy Corp. Add +0.6% 0.04% −0.00
SWKS Skyworks Solutions Inc. Add +0.0% 0.02% −0.00
SPOT Spotify Technology SA Add +1.7% 0.03% −0.01
ARE Alexandria Real Estate Equit Add +0.0% 0.01% −0.01
PANW Palo Alto Networks Inc. Add +1.1% 0.22% −0.02
HOOD Robinhood Markets Inc. Class A Add +0.1% 0.15% −0.04
ORCL Oracle Corp. Add +0.1% 0.57% −0.26

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