Q2 2026 13F · SEC CIK 922439
Hartford Investment Management Co
Institutional asset managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $3.5B
- Reported positions
- 496
- Top holdings a year, 3 yrs
- +24.8%
- Assets under management
- $123.6B
Hartford Investment Management Co is an institutional asset manager that reported 496 positions worth $3.5B in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Nvidia Corporation Com (NVDA, 7.6%), Apple Inc (AAPL, 6.7%), Microsoft Corp (MSFT, 4.4%). A portfolio copying its top holdings returned 24.8% a year over the last 3 years, against 20.4% for the S&P 500.
Hartford Investment Management Co holdings largest 50 of 496 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Hartford Investment Management Co bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Left the top 50
- MCD Mcdonalds Corp Comwas 0.4%
- PEP Pepsico Incwas 0.4%
- VZ Verizon Communications Inc Comwas 0.4%
- T At&t Inc Comwas 0.4%
- C Citigroup Inc Com Newwas 0.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +15.9% /yr
- S&P 500 +20.1%
- 3 years
- +24.8% /yr
- S&P 500 +20.4%
- 5 years
- +14.4% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $3.5B | 496 |
| Q1 2026 | $3.2B | 495 |
| Q4 2025 | $3.3B | 497 |
| Q3 2025 | $3.3B | 498 |
| Q2 2025 | $3.1B | 499 |
| Q1 2025 | $2.9B | 496 |
| Q4 2024 | $3.1B | 496 |
| Q3 2024 | $3.0B | 494 |
| Q2 2024 | $2.9B | 498 |
| Q1 2024 | $2.8B | 498 |
| Q4 2023 | $2.7B | 498 |
| Q3 2023 | $2.5B | 511 |
Questions about Hartford Investment Management Co's portfolio
What stocks does Hartford Investment Management Co own?
Hartford Investment Management Co's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 496 positions worth $3.5B. The largest are Nvidia Corporation Com (NVDA) at 7.6%, Apple Inc (AAPL) at 6.7%, Microsoft Corp (MSFT) at 4.4%, Amazon Com Inc Com (AMZN) at 3.7% and Alphabet Inc (GOOGL) at 3.3%.
What did Hartford Investment Management Co buy last quarter?
Hartford Investment Management Co opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Hartford Investment Management Co sell last quarter?
In Q2 2026, Hartford Investment Management Co cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 At&t Inc Com (T) and cut from its top 50 Citigroup Inc Com New (C), compared with its Q1 2026 filing.
How has Hartford Investment Management Co's portfolio performed?
A portfolio copying Hartford Investment Management Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.9% against +20.1%. Over 5 years: +14.4% a year against +11.6%.
When is Hartford Investment Management Co's next 13F filing due?
13F filings are due 45 days after each quarter ends. Hartford Investment Management Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Hartford Investment Management Co manage?
Hartford Investment Management Co reported $123.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.5B.