HARTFORD INVESTMENT MANAGEMENT CO

CIK: 0000922439SEC EDGAR →

Portfolio Value

$3.3T

Holdings

497

As of

Q4 2025

New Positions

497

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORP	1,403,774	$261.8B	7.84%
2	AAPL APPLE INC	853,590	$232.1B	6.95%
3	MSFT MICROSOFT CORP	429,352	$207.6B	6.21%
4	AMZN AMAZON COM INC	562,023	$129.7B	3.88%
5	GOOGL ALPHABET INC CLASS A	336,134	$105.2B	3.15%
6	AVGO BROADCOM INC	272,796	$94.4B	2.83%
7	GOOG ALPHABET INC CLASS C	268,661	$84.3B	2.52%
8	META META PLATFORMS INC CLASS	125,790	$83.0B	2.49%
9	TSLA TESLA INC	162,315	$73.0B	2.18%
10	BRK/B BERKSHIRE HATHAWAY INC CL	105,944	$53.3B	1.59%

Quarterly Changes

Top Buys

NVDANEW

$261.8B

AAPLNEW

$232.1B

MSFTNEW

$207.6B

AMZNNEW

$129.7B

GOOGLNEW

$105.2B

Top Sells

No sells this quarter

New Positions (497)

NVDA

$261.8B · 1.4M shares

AAPL

$232.1B · 854K shares

MSFT

$207.6B · 429K shares

AMZN

$129.7B · 562K shares

GOOGL

$105.2B · 336K shares

$94.4B · 273K shares

$84.3B · 269K shares

$83.0B · 126K shares

$73.0B · 162K shares

$53.3B · 106K shares

$50.7B · 157K shares

$49.3B · 46K shares

$34.2B · 97K shares

XOM

$29.3B · 244K shares

JNJ

$28.8B · 139K shares

WMT

$28.2B · 253K shares

$27.0B · 47K shares

$23.5B · 132K shares

$23.3B · 102K shares

$23.0B · 245K shares

$22.1B · 26K shares

$21.4B · 388K shares

$20.1B · 94K shares

$19.8B · 58K shares

$19.4B · 135K shares

ORCL

$18.9B · 97K shares

$18.8B · 61K shares

$18.5B · 65K shares

$17.5B · 228K shares

$17.3B · 52K shares

$16.9B · 181K shares

$16.7B · 109K shares

$16.0B · 54K shares

$15.7B · 224K shares

CAT

$15.5B · 27K shares

$15.2B · 17K shares

$15.1B · 143K shares

$14.6B · 55K shares

$14.4B · 90K shares

$14.2B · 77K shares

$12.6B · 100K shares

$12.6B · 22K shares

$12.6B · 41K shares

$12.4B · 73K shares

$12.4B · 70K shares

$12.0B · 103K shares

$11.8B · 46K shares

$11.7B · 103K shares

$11.6B · 20K shares

$11.5B · 27K shares

$11.5B · 31K shares

$11.3B · 79K shares

$10.7B · 16K shares

$10.6B · 62K shares

$10.5B · 16K shares

$10.2B · 16K shares

$10.2B · 31K shares

$10.2B · 410K shares

BKNG

$10.0B · 2K shares

BAC

$9.9B · 243K shares

TJX

$9.9B · 64K shares

$9.8B · 45K shares

$9.8B · 120K shares

$9.7B · 97K shares

$9.7B · 120K shares

$9.6B · 36K shares

$9.6B · 71K shares

$9.6B · 259K shares

$9.4B · 18K shares

$9.2B · 8K shares

$9.2B · 60K shares

$9.1B · 52K shares

$8.9B · 8K shares

$8.9B · 37K shares

$8.8B · 72K shares

$8.5B · 24K shares

$8.3B · 36K shares

$8.2B · 86K shares

$8.2B · 328K shares

$7.9B · 34K shares

$7.8B · 60K shares

$7.8B · 32K shares

$7.7B · 34K shares

$7.7B · 28K shares

$7.4B · 40K shares

$7.3B · 40K shares

$7.2B · 37K shares

$7.2B · 22K shares

$7.1B · 74K shares

$7.0B · 20K shares

$6.8B · 54K shares

$6.8B · 15K shares

COP

$6.7B · 71K shares

VRTX

$6.6B · 15K shares

$6.6B · 21K shares

$6.4B · 7K shares

$6.4B · 18K shares

$6.3B · 118K shares

$6.3B · 63K shares

$6.3B · 209K shares

$6.0B · 23K shares

$5.9B · 7K shares

$5.8B · 73K shares

$5.7B · 21K shares

$5.7B · 12K shares

$5.7B · 28K shares

$5.6B · 97K shares

$5.5B · 64K shares

$5.5B · 66K shares

$5.3B · 33K shares

$5.3B · 45K shares

$5.3B · 28K shares

$5.1B · 45K shares

$5.1B · 40K shares

$5.0B · 11K shares

$5.0B · 13K shares

$4.9B · 15K shares

$4.9B · 31K shares

$4.9B · 16K shares

$4.9B · 22K shares

$4.8B · 90K shares

$4.8B · 23K shares

$4.8B · 27K shares

$4.7B · 23K shares

$4.7B · 21K shares

$4.7B · 40K shares

$4.5B · 9K shares

$4.5B · 13K shares

$4.5B · 6K shares

$4.5B · 49K shares

$4.4B · 8K shares

$4.4B · 54K shares

$4.4B · 69K shares

$4.3B · 6K shares

$4.3B · 3K shares

$4.3B · 13K shares

$4.3B · 9K shares

$4.3B · 32K shares

$4.3B · 71K shares

$4.3B · 15K shares

$4.2B · 35K shares

$4.2B · 43K shares

$4.2B · 83K shares

$4.1B · 143K shares

$4.1B · 15K shares

$4.1B · 8K shares

$4.0B · 75K shares

$4.0B · 13K shares

$4.0B · 45K shares

$3.9B · 108K shares

$3.9B · 27K shares

$3.9B · 15K shares

$3.9B · 13K shares

$3.9B · 15K shares

$3.8B · 11K shares

$3.8B · 13K shares

$3.8B · 13K shares

$3.7B · 15K shares

$3.7B · 20K shares

$3.7B · 47K shares

$3.7B · 10K shares

$3.6B · 12K shares

$3.6B · 9K shares

$3.6B · 13K shares

$3.6B · 73K shares

$3.6B · 31K shares

$3.5B · 19K shares

$3.4B · 8K shares

$3.4B · 20K shares

$3.4B · 19K shares

$3.3B · 30K shares

$3.3B · 38K shares

$3.3B · 25K shares

$3.3B · 86K shares

$3.3B · 30K shares

$3.3B · 31K shares

$3.3B · 965 shares

$3.2B · 17K shares

$3.2B · 25K shares

$3.2B · 13K shares

$3.2B · 11K shares

$3.2B · 41K shares

$3.2B · 15K shares

$3.2B · 54K shares

$3.2B · 15K shares

$3.1B · 5K shares

$3.1B · 113K shares

$3.0B · 23K shares

$3.0B · 53K shares

COIN

$3.0B · 13K shares

URI

$3.0B · 4K shares

VST

$3.0B · 18K shares

$3.0B · 226K shares

FTNT

$2.9B · 37K shares

FQI

$2.9B · 19K shares

$2.9B · 49K shares

VLO

$2.9B · 18K shares

$2.9B · 34K shares

$2.8B · 36K shares

$2.8B · 17K shares

$2.8B · 14K shares

$2.8B · 76K shares

$2.8B · 6K shares

$2.7B · 13K shares

$2.7B · 17K shares

$2.7B · 13K shares

$2.7B · 36K shares

$2.7B · 67K shares

$2.7B · 31K shares

$2.7B · 13K shares

$2.6B · 39K shares

$2.6B · 5K shares

$2.6B · 23K shares

$2.6B · 37K shares

$2.6B · 57K shares

$2.6B · 5K shares

$2.6B · 10K shares

$2.6B · 19K shares

$2.6B · 26K shares

$2.5B · 3K shares

$2.5B · 26K shares

$2.5B · 58K shares

$2.5B · 34K shares

$2.5B · 6K shares

$2.5B · 3K shares

$2.5B · 4K shares

$2.5B · 12K shares

$2.4B · 16K shares

$2.4B · 46K shares

$2.4B · 26K shares

$2.4B · 9K shares

$2.3B · 29K shares

$2.3B · 1K shares

$2.3B · 28K shares

$2.3B · 12K shares

$2.3B · 16K shares

$2.3B · 26K shares

$2.2B · 16K shares

$2.2B · 25K shares

$2.2B · 10K shares

$2.2B · 35K shares

$2.2B · 79K shares

$2.2B · 17K shares

$2.2B · 8K shares

$2.2B · 13K shares

$2.2B · 3K shares

$2.1B · 10K shares

$2.1B · 27K shares

$2.1B · 19K shares

$2.1B · 19K shares

$2.1B · 31K shares

$2.1B · 16K shares

$2.1B · 21K shares

$2.1B · 32K shares

$2.0B · 127K shares

$2.0B · 21K shares

$2.0B · 28K shares

$2.0B · 8K shares

$2.0B · 10K shares

$2.0B · 51K shares

$2.0B · 31K shares

$2.0B · 30K shares

$2.0B · 19K shares

$2.0B · 23K shares

$1.9B · 36K shares

$1.9B · 19K shares

$1.9B · 9K shares

$1.9B · 7K shares

$1.9B · 63K shares

$1.9B · 12K shares

$1.9B · 14K shares

$1.9B · 111K shares

$1.9B · 8K shares

$1.9B · 2K shares

$1.8B · 6K shares

$1.8B · 76K shares

$1.8B · 8K shares

$1.8B · 9K shares

$1.8B · 7K shares

$1.8B · 38K shares

$1.8B · 11K shares

$1.7B · 9K shares

$1.7B · 62K shares

$1.7B · 21K shares

$1.7B · 42K shares

$1.7B · 13K shares

MTD

$1.7B · 1K shares

IBKR

$1.7B · 26K shares

ODFL

$1.7B · 11K shares

$1.7B · 21K shares

$1.7B · 25K shares

$1.7B · 10K shares

$1.6B · 6K shares

$1.6B · 11K shares

$1.6B · 28K shares

$1.6B · 92K shares

$1.6B · 12K shares

$1.6B · 3K shares

$1.6B · 16K shares

$1.6B · 3K shares

$1.6B · 9K shares

$1.6B · 9K shares

$1.5B · 8K shares

$1.5B · 12K shares

$1.5B · 7K shares

$1.5B · 31K shares

$1.5B · 6K shares

$1.5B · 14K shares

$1.5B · 7K shares

$1.5B · 43K shares

$1.5B · 12K shares

$1.5B · 9K shares

$1.5B · 23K shares

$1.5B · 11K shares

$1.5B · 9K shares

$1.5B · 18K shares

$1.5B · 14K shares

AVB

$1.5B · 8K shares

AWC

$1.5B · 11K shares

$1.5B · 22K shares

$1.5B · 38K shares

$1.4B · 25K shares

$1.4B · 14K shares

$1.4B · 31K shares

$1.4B · 17K shares

$1.4B · 6K shares

$1.4B · 3K shares

$1.4B · 49K shares

$1.4B · 51K shares

$1.4B · 17K shares

$1.4B · 3K shares

$1.4B · 11K shares

$1.3B · 15K shares

$1.3B · 8K shares

$1.3B · 7K shares

$1.3B · 30K shares

$1.3B · 22K shares

$1.3B · 36K shares

$1.3B · 11K shares

$1.3B · 13K shares

$1.3B · 3K shares

$1.3B · 9K shares

$1.3B · 6K shares

$1.3B · 13K shares

$1.3B · 12K shares

$1.3B · 23K shares

$1.3B · 20K shares

$1.3B · 7K shares

$1.2B · 7K shares

$1.2B · 18K shares

$1.2B · 12K shares

$1.2B · 30K shares

$1.2B · 18K shares

$1.2B · 4K shares

$1.2B · 7K shares

$1.2B · 6K shares

$1.2B · 30K shares

$1.2B · 5K shares

$1.2B · 164 shares

$1.2B · 54K shares

$1.2B · 5K shares

$1.2B · 48K shares

$1.2B · 28K shares

CHD

$1.2B · 14K shares

$1.2B · 3K shares

$1.2B · 44K shares

$1.2B · 8K shares

$1.2B · 4K shares

$1.1B · 18K shares

$1.1B · 4K shares

$1.1B · 3K shares

$1.1B · 8K shares

$1.1B · 6K shares

$1.1B · 27K shares

$1.1B · 133K shares

$1.1B · 7K shares

$1.1B · 2K shares

$1.1B · 53K shares

$1.1B · 14K shares

$1.1B · 5K shares

$1.1B · 5K shares

$1.1B · 10K shares

$1.0B · 4K shares

$1.0B · 14K shares

$1.0B · 3K shares

$1.0B · 17K shares

$1.0B · 11K shares

$1.0B · 8K shares

$1.0B · 18K shares

$996.0M · 15K shares

$991.0M · 8K shares

$989.0M · 10K shares

$986.0M · 15K shares

$984.0M · 42K shares

ESS

$979.0M · 4K shares

$978.0M · 24K shares

$972.0M · 13K shares

$972.0M · 8K shares

$964.0M · 15K shares

$962.0M · 3K shares

$960.0M · 13K shares

$956.0M · 7K shares

$947.0M · 10K shares

$947.0M · 41K shares

$944.0M · 7K shares

$942.0M · 16K shares

$940.0M · 11K shares

$914.0M · 7K shares

$913.0M · 33K shares

$892.0M · 2K shares

$886.0M · 33K shares

$883.0M · 10K shares

$882.0M · 6K shares

$873.0M · 12K shares

$869.0M · 8K shares

$849.0M · 29K shares

$849.0M · 3K shares

$843.0M · 4K shares

$822.0M · 5K shares

$820.0M · 66K shares

$812.0M · 15K shares

$804.0M · 5K shares

$803.0M · 4K shares

$794.0M · 2K shares

$786.0M · 39K shares

$766.0M · 2K shares

$763.0M · 4K shares

$759.0M · 4K shares

$755.0M · 12K shares

$754.0M · 11K shares

$750.0M · 2K shares

$746.0M · 3K shares

$730.0M · 8K shares

$714.0M · 3K shares

$711.0M · 3K shares

$705.0M · 7K shares

$703.0M · 9K shares

$697.0M · 3K shares

$679.0M · 6K shares

$677.0M · 9K shares

$667.0M · 25K shares

$659.0M · 9K shares

$655.0M · 37K shares

$655.0M · 6K shares

$651.0M · 3K shares

$651.0M · 9K shares

$649.0M · 40K shares

$647.0M · 9K shares

$633.0M · 2K shares

$632.0M · 15K shares

$631.0M · 17K shares

$631.0M · 7K shares

$628.0M · 8K shares

$606.0M · 7K shares

$598.0M · 4K shares

$597.0M · 6K shares

$595.0M · 42K shares

$592.0M · 5K shares

$589.0M · 20K shares

$586.0M · 5K shares

$582.0M · 26K shares

$576.0M · 9K shares

$572.0M · 22K shares

$565.0M · 3K shares

$562.0M · 9K shares

$556.0M · 29K shares

$547.0M · 9K shares

$532.0M · 9K shares

$512.0M · 3K shares

$499.0M · 20K shares

$461.0M · 27K shares

$460.0M · 3K shares

$452.0M · 3K shares

$451.0M · 4K shares

$450.0M · 10K shares

$449.0M · 19K shares

$438.0M · 2K shares

$437.0M · 9K shares

$436.0M · 14K shares

$434.0M · 6K shares

$430.0M · 12K shares

$430.0M · 14K shares

$424.0M · 6K shares

$420.0M · 1K shares

$409.0M · 17K shares

$392.0M · 17K shares

$340.0M · 8K shares

CPB

$314.0M · 11K shares

AER

$305.0M · 2K shares

CYBER ARK SOFTWARE LTD

$267.0M · 600 shares

$266.0M · 10K shares

$245.0M · 18K shares

$239.0M · 2K shares

$222.0M · 2K shares

$213.0M · 7K shares

$213.0M · 3K shares

$142.0M · 29K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	76	$1.2T	35.0%
Financial Services	62	$357.1B	10.7%
Communication Services	23	$352.0B	10.5%
Consumer Cyclical	50	$350.5B	10.5%
Healthcare	53	$309.9B	9.3%
Industrials	75	$246.8B	7.4%
Consumer Defensive	32	$140.4B	4.2%
Unknown	27	$133.7B	4.0%
Energy	23	$96.6B	2.9%
Utilities	29	$80.5B	2.4%
Real Estate	28	$54.6B	1.6%
Basic Materials	19	$50.9B	1.5%