SEC 13F Intelligence

Managers / Q2 2025 · view latest →

HARTFORD INVESTMENT MANAGEMENT CO

CIK 0000922439 · ONE HARTFORD PLAZA, NP6, HARTFORD, CT, 06155 · 860-297-6444

Reported Value
$3.1B
Q2 2025
Positions
499
Filings on Record
31
2019–present window
Filed
Jul 16, 2025
original filing

Summary

Hartford Investment Management Co reported $3.1B in U.S.-listed holdings across 499 positions for Q2 2025.

Its largest position, NVDA, represents 7.4% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+7.4%
Nvidia
New / Exited
5 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.2BQ4 ’18Q1 ’19: $3.5BQ2 ’19: $3.6BQ3 ’19: $3.5BQ4 ’19: $3.9BQ4 ’19Q1 ’20: $2.9BQ2 ’20: $2.8BQ3 ’20: $2.9BQ4 ’20: $3.7BQ4 ’20Q1 ’21: $3.8BQ2 ’21: $4.0BQ3 ’21: $3.6BQ4 ’21: $4.3BQ4 ’21Q1 ’22: $3.8BQ2 ’22: $3.2BQ3 ’22: $3.1BQ2 ’23: $2.7BQ2 ’23Q3 ’23: $2.5BQ4 ’23: $2.7BQ1 ’24: $2.8BQ2 ’24: $2.9BQ2 ’24Q3 ’24: $3.0BQ4 ’24: $3.1BQ1 ’25: $2.9BQ2 ’25: $3.1BQ2 ’25Q3 ’25: $3.3BQ4 ’25: $3.3BQ1 ’26: $3.2BQ2 ’26: $3.5BQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.5%Other: 2.5%REIT: 1.9%ADR: 0.0%
  • Common Stock · 95.5% · $3.0B
  • Other · 2.5% · $79M
  • REIT · 1.9% · $60M
  • ADR · 0.0% · $967,265

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COINCOINBASE GLOBAL INCNEW+12.8K12.8K+$4M$4M
AERCAP HOLDINGS NVNEW+2.2K2.2K+$259,038$259,038
COCA COLA EUROPACIFIC PARNEW+2.8K2.8K+$256,464$256,464
CHECK POINT SOFTWARE TECHNEW+1.0K1.0K+$230,764$230,764
CYBER ARK SOFTWARE LTDNEW+564564+$229,480$229,480
ORLYO REILLY AUTOMOTIVE INCADDED+48.2K51.7K−$373,474$5M
DFSEURDISCOVER FINANCIAL SERVICSOLD OUT−15.3K0−$3M$0
NWSNEWS CORP CLASS BSOLD OUT−6.8K0−$207,002$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM7.40%$232M1.47M
2MSFTMICROSOFT CORPhistory →COM7.10%$223M448.4K
3AAPLAPPLE INChistory →COM5.89%$185M901.0K
4AMZNAMAZON COM INChistory →COM3.98%$125M570.0K
5GOOGLALPHABET INC CLASS ACOM3.57%$112M634.3K
6METAMETA PLATFORMS INC CLASShistory →COM3.08%$97M131.0K
7AVGOBROADCOM INChistory →COM2.49%$78M283.7K
8BRK/BBERKSHIRE HATHAWAY INC CLhistory →COM1.71%$54M110.6K
9TSLATESLA INChistory →COM1.71%$54M169.0K
10JPMJPMORGAN CHASEhistory →COM1.55%$49M167.7K
11LLYELI LILLYhistory →COM1.18%$37M47.5K
12VVISA INC CLASS Ahistory →COM1.17%$37M103.2K
13NFLXNETFLIX INChistory →COM1.10%$34M25.7K
14EXMOCEXXON MOBIL CORPhistory →COM0.89%$28M260.0K
15MAMASTERCARD INC CLASS Ahistory →COM0.88%$28M48.9K
16COSTCOSTCO WHOLESALE CORPhistory →COM0.84%$26M26.8K
17WMTWALMART INChistory →COM0.81%$25M260.7K
18PGPROCTER & GAMBLEhistory →COM0.72%$23M141.4K
19JNJJOHNSON & JOHNSONhistory →COM0.71%$22M145.2K
20HDHOME DEPOT INChistory →COM0.70%$22M60.0K
21ORCLORACLE CORPhistory →COM0.68%$21M98.1K
22ABBVABBVIE INChistory →COM0.63%$20M106.6K
23BACBANK OF AMERICA CORPhistory →COM0.60%$19M395.5K
24PLTRPALANTIR TECHNOLOGIES INChistory →COM0.56%$17M128.3K
254I1PHILIP MORRIS INTERNATIONhistory →COM0.55%$17M94.0K
26UNHUNITEDHEALTH GROUP INChistory →COM0.54%$17M54.7K
27CSCOCISCO SYSTEMS INChistory →COM0.53%$17M240.0K
28GE AEROSPACECOM0.53%$17M64.4K
29KOCOCA-COLAhistory →COM0.53%$17M233.9K
30IBMINTERNATIONAL BUSINESS MAhistory →COM0.53%$17M56.1K
31CRMSALESFORCE INChistory →COM0.50%$16M57.9K
32WFCWELLS FARGOhistory →COM0.50%$16M196.4K
33ABTABBOTT LABORATORIEShistory →COM0.45%$14M105.0K
34CHVCHEVRON CORPhistory →COM0.45%$14M97.9K
35AMDADVANCED MICRO DEVICES INhistory →COM0.44%$14M97.8K
36DISWALT DISNEYhistory →COM0.43%$13M108.4K
37LINDE PLCCOM0.43%$13M28.4K
38INTUINTUIT INChistory →COM0.42%$13M16.9K
39GSGOLDMAN SACHS GROUP INChistory →COM0.42%$13M18.5K
40NOWSERVICENOW INChistory →COM0.41%$13M12.5K
41MCDMCDONALDS CORPhistory →COM0.40%$13M43.1K
42TAT&T INChistory →COM0.40%$13M434.8K
43MRKMERCK & CO INChistory →COM0.38%$12M151.4K
44RTXRTX CORPhistory →COM0.38%$12M80.6K
45UBERUBER TECHNOLOGIES INChistory →COM0.37%$12M126.1K
46ISRGINTUITIVE SURGICAL INChistory →COM0.37%$12M21.6K
47TXNTEXAS INSTRUMENT INChistory →COM0.36%$11M54.8K
48BKNGBOOKING HOLDINGS INChistory →COM0.36%$11M2.0K
49ACCENTURE PLC CLASS ACOM0.36%$11M37.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$3.5B496Jul 15, 202613F-HRchanges · EDGAR ↗
Q1 2026$3.2B495Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B497Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B498Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B499Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B496May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B496Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B494Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B498Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B498Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.7B498Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.5B511Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B512Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review515May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review532Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.1B541Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.2B541Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.8B538Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.3B541Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.6B542Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.0B537Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.8B542Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.7B533Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.9B523Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.8B520Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.9B551Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.9B551Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.5B552Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.6B535Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.5B532Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.2B733Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.