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CIK: 0000922439
Total reported value
$3.5B
$3.5B
497 檔
26.6%
At the close of Q4 2025, Hartford Investment Management Co disclosed equity holdings valued at approximately $3.5B, spread across 497 reported holdings.
In Q4 2025, Hartford Investment Management Co adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.84% | -0.04% | -1.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.95% | -0.05% | -1.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.21% | -0.61% | -1.41% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.88% | — | -1.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | +0.27% | -1.26% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.83% | +0.16% | -1.01% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | +0.20% | -1.94% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.32% | -1.01% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.18% | -0.03% | -1.27% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.15% | -1.40% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.05% | -2.37% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.17% | -1.51% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.02% | -2.06% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.39% | -2.49% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.10% | -1.40% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.20% | -1.54% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.08% | -2.06% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | -0.18% | -0.97% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.01% | -1.36% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.26% | +883.35% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.15% | -1.44% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -2.77% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.89% | -1.08% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.04% | -1.33% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.07% | -1.62% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.06% | +0.07% | |
| 27 | GE | General Electric | Stock-Industrials | 0.56% | +0.07% | -1.92% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +1.36% | -1.10% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.18% | -1.91% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.15% | -1.38% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.04% | -3.41% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.21% | -3.07% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.01% | -1.05% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.03% | -1.41% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.17% | -1.52% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.01% | -2.36% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.04% | -1.99% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.12% | -1.81% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | -0.03% | -1.41% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.07% | -1.24% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.07% | -1.50% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.04% | -1.86% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.10% | -1.63% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | +0.37% | -2.16% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.37% | +0.03% | -1.89% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.36% | +0.02% | -4.27% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | +0.41% | -2.12% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.05% | -2.12% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.08% | -2.47% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.34% | -0.04% | -1.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.26% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -1.94% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | -1.51% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | -1.83% | Trim |
| 5 | MU | Micron Technology Inc | +0.2% | -1.10% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.1% | -1.08% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.1% | -1.16% | Trim |
| 8 | AVGO | Broadcom Inc | +0.1% | -1.01% | Trim |
| 9 | MRK | Merck & Co. Inc. | +0.1% | -1.99% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.40% | Trim |
| 11 | LRCX | Lam Research CORP | +0.1% | -2.16% | Trim |
| 12 | ISRG | Intuitive Surgical Inc | +0.1% | -2.47% | Trim |
| 13 | CAT | Caterpillar Inc | +0.1% | -1.52% | Trim |
| 14 | AMAT | Applied Materials Inc | +0.1% | -2.12% | Trim |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.86% | Trim |
| 16 | WMT | Walmart Inc | 0% | -1.54% | Trim |
| 17 | CSCO | Cisco Systems Inc | 0% | -1.91% | Trim |
| 18 | CRM | Salesforce Inc | 0% | -1.81% | Trim |
| 19 | AMGN | Amgen Inc | 0% | -1.26% | Trim |
| 20 | WBD | Warner Bros Discovery Inc | 0% | -1.20% | Trim |
| 21 | WFC | Wells Fargo & Co | 0% | -3.41% | Trim |
| 22 | XOM | Exxon Mobil CORP | 0% | -2.49% | Trim |
| 23 | REGN | Regeneron Pharmaceuticals | 0% | -2.40% | Trim |
| 24 | C | Citigroup Inc | 0% | -4.27% | Trim |
| 25 | GS | Goldman Sachs Group Inc | 0% | -2.36% | Trim |
| 26 | MS | Morgan Stanley | 0% | -1.89% | Trim |
| 27 | RTX | Rtx CORP | 0% | -1.24% | Trim |
| 28 | ABT | Abbott Laboratories | 0% | -1.50% | Trim |
| 29 | TMUS | T-mobile US Inc | 0% | -1.89% | Trim |
| 30 | LIN | Linde plc | -0.1% | -1.91% | Trim |
| 31 | COIN | Coinbase Global Inc -class A | -0.1% | -0.54% | Trim |
| 32 | ETN | Eaton Corporation plc | -0.1% | -1.61% | Trim |
| 33 | HOOD | Robinhood Markets Inc - A | -0.1% | +0.15% | Add |
| 34 | FISV | Fiserv Inc | -0.1% | -2.46% | Trim |
| 35 | NOW | Servicenow Inc | -0.1% | +393.76% | Add |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -1.62% | Trim |
| 37 | T | At&t Inc | -0.1% | -2.26% | Trim |
| 38 | UBER | Uber Technologies Inc | -0.1% | -1.75% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.1% | -1.44% | Trim |
| 40 | HD | Home Depot Inc | -0.1% | -1.33% | Trim |
| 41 | NFLX | Netflix Inc | -0.2% | +883.35% | Add |
| 42 | NVDA | Nvidia CORP | -0.2% | -1.81% | Trim |
| 43 | ORCL | Oracle CORP | -0.3% | +0.07% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.3% | -1.01% | Trim |
| 45 | MSFT | Microsoft CORP | -0.6% | -1.41% | Trim |
| 46 | CVNA | Carvana Co | — | NEW | New buy |
| 47 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 48 | SNDK | Sandisk CORP | — | NEW | New buy |
| 49 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 50 | KEL | Kellanova | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hartford Investment Management Co reported a total U.S. public equity portfolio value of $3.5B across 497 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 26.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
CVNA
市值: $3.4M
Top Position Liquidated / Trimmed
KEL
前期市值: $1.3M
During Q4 2025, Hartford Investment Management Co's top holdings by market value included NVDA (7.8%)、AAPL (7.0%)、MSFT (6.2%). The largest single position, NVDA, represented 7.8% of total portfolio value.
In Q4 2025, Hartford Investment Management Co made 50 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 41 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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