Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
HARTFORD INVESTMENT MANAGEMENT CO
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
495
positionsALL retained default holdings for this (filer, period), including NULL-value ones
7
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
9
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORP COMposition key pos:16535 · issuer key iss:1593 | trim | −$20.3M | −19,056 | $262M | $241M | 1,403,774 | 1,384,718 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$19.7M | −16,971 | $232M | $212M | 853,590 | 836,619 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$51.0M | −6,201 | $208M | $157M | 429,352 | 423,151 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$13.8M | −5,366 | $130M | $116M | 562,023 | 556,657 | |
ALPHABET INC CLASS A COMposition key pos:16029 · issuer key iss:152 | trim | −$9.8M | −4,281 | $105M | $95.4M | 336,134 | 331,853 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$10.8M | −2,624 | $94.4M | $83.6M | 272,796 | 270,172 | |
ALPHABET INC CLASS C COMposition key pos:18738 · issuer key iss:152 | trim | −$7.8M | −2,069 | $84.3M | $76.5M | 268,661 | 266,592 | |
META PLATFORMS INC CLASS COMposition key pos:12241 · issuer key iss:891 | trim | −$11.7M | −1,165 | $83.0M | $71.3M | 125,790 | 124,625 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$13.4M | −2,052 | $73.0M | $59.6M | 162,315 | 160,263 | |
BERKSHIRE HATHAWAY INC CL COMposition key pos:12054 · issuer key iss:360 | trim | −$3.2M | −1,431 | $53.3M | $50.1M | 105,944 | 104,513 | |
JPMORGAN CHASE COMposition key pos:18958 · issuer key iss:1247 | trim | −$5.5M | −3,668 | $50.7M | $45.2M | 157,351 | 153,683 | |
ELI LILLY COMposition key pos:16757 · issuer key iss:1353 | trim | −$7.8M | −718 | $49.3M | $41.5M | 45,877 | 45,159 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$11.1M | −5,334 | $29.3M | $40.4M | 243,542 | 238,208 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$4.8M | −1,796 | $28.8M | $33.6M | 139,181 | 137,385 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$2.8M | −3,350 | $28.2M | $31.1M | 253,264 | 249,914 | |
VISA INC CLASS A COMposition key pos:13716 · issuer key iss:2278 | trim | −$5.2M | −1,665 | $34.2M | $29.0M | 97,482 | 95,817 | |
COSTCO WHOLESALE CORP COMposition key pos:12889 · issuer key iss:669 | trim | +$3.1M | −320 | $22.1M | $25.2M | 25,613 | 25,293 | |
MASTERCARD INC CLASS A COMposition key pos:15086 · issuer key iss:1433 | trim | −$3.9M | −953 | $27.0M | $23.2M | 47,372 | 46,419 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | trim | +$175K | −4,271 | $23.0M | $23.1M | 244,844 | 240,573 | |
CHEVRON CORP COMposition key pos:12570 · issuer key iss:572 | trim | +$5.4M | −2,505 | $16.7M | $22.1M | 109,279 | 106,774 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$1.4M | −1,402 | $23.3M | $21.9M | 102,105 | 100,703 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$3.2M | −708 | $18.5M | $21.7M | 64,845 | 64,137 | |
PROCTER & GAMBLE COMposition key pos:15878 · issuer key iss:1758 | trim | −$206K | −2,482 | $19.4M | $19.1M | 135,026 | 132,544 | |
PALANTIR TECHNOLOGIES INC COMposition key pos:13311 · issuer key iss:1668 | trim | −$4.4M | −1,787 | $23.5M | $19.0M | 131,961 | 130,174 | |
ADVANCED MICRO DEVICES IN COMposition key pos:14938 · issuer key iss:85 | trim | −$1.2M | −1,108 | $20.1M | $18.9M | 94,055 | 92,947 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$3.3M | −518 | $15.5M | $18.8M | 27,027 | 26,509 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$1.1M | −785 | $19.8M | $18.7M | 57,502 | 56,717 | |
BANK OF AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$2.9M | −10,204 | $21.4M | $18.4M | 388,385 | 378,181 | |
CISCO SYSTEMS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$58.4K | −2,395 | $17.5M | $17.5M | 227,529 | 225,134 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$1.9M | −1,879 | $15.1M | $17.0M | 143,380 | 141,501 | |
GE AEROSPACE COMposition key pos:13359 · issuer key iss:997 | trim | −$1.8M | −1,180 | $18.8M | $17.0M | 60,964 | 59,784 | |
COCA-COLA COMposition key pos:11336 · issuer key iss:606 | trim | +$1.2M | −2,636 | $15.7M | $16.8M | 223,935 | 221,299 | |
APPLIED MATERIAL INC COMposition key pos:15036 · issuer key iss:226 | trim | +$3.6M | −778 | $11.8M | $15.5M | 46,005 | 45,227 | |
LAM RESEARCH CORP COMposition key pos:11298 · issuer key iss:1321 | trim | +$2.8M | −1,370 | $12.4M | $15.2M | 72,527 | 71,157 | |
RTX CORP COMposition key pos:16519 · issuer key iss:1815 | trim | +$560K | −911 | $14.2M | $14.8M | 77,470 | 76,559 | |
PHILIP MORRIS INTERNATION COMposition key pos:16086 · issuer key iss:1711 | trim | +$251K | −1,171 | $14.4M | $14.7M | 89,965 | 88,794 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$761K | −223 | $15.2M | $14.5M | 17,342 | 17,119 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$4.7M | −553 | $18.9M | $14.2M | 97,162 | 96,609 | |
WELLS FARGO COMposition key pos:12541 · issuer key iss:2317 | trim | −$2.9M | −5,190 | $16.9M | $14.0M | 181,350 | 176,160 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$3.3M | −719 | $17.3M | $14.0M | 52,331 | 51,612 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$3.2M | −309 | $10.2M | $13.4M | 15,672 | 15,363 | |
LINDE PLC COMposition key pos:13548 · issuer key iss:2557 | trim | +$1.7M | −377 | $11.5M | $13.2M | 27,010 | 26,633 | |
INTERNATIONAL BUSINESS MA COMposition key pos:10976 · issuer key iss:1201 | trim | −$3.1M | −735 | $16.0M | $12.9M | 54,007 | 53,272 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | +$42.8K | −545 | $12.6M | $12.6M | 41,125 | 40,580 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$764K | −1,061 | $11.3M | $12.1M | 78,913 | 77,852 | |
VERIZON COMMUNICATIONS IN COMposition key pos:11781 · issuer key iss:2259 | trim | +$2.1M | −3,125 | $9.9M | $12.1M | 243,442 | 240,317 | |
INTEL CORPORATION CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$2.2M | +8,536 | $9.6M | $11.8M | 259,020 | 267,556 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$1.4M | −10,473 | $10.2M | $11.6M | 409,799 | 399,326 | |
MORGAN STANLEY COMposition key pos:12474 · issuer key iss:1505 | trim | −$1.1M | −1,147 | $12.4M | $11.3M | 69,826 | 68,679 | |
CITIGROUP INC COMposition key pos:16056 · issuer key iss:590 | trim | −$753K | −3,652 | $12.0M | $11.3M | 103,247 | 99,595 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$1.4M | −1,620 | $9.7M | $11.0M | 120,306 | 118,686 | |
KLA CORP COMposition key pos:19106 · issuer key iss:1265 | trim | +$1.8M | −120 | $9.2M | $11.0M | 7,588 | 7,468 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$608K | −443 | $10.2M | $10.8M | 31,144 | 30,701 | |
THERMO FISHER SCIENTIFIC COMposition key pos:16012 · issuer key iss:2132 | trim | −$2.1M | −300 | $12.6M | $10.5M | 21,714 | 21,414 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$2.4M | −1,378 | $12.6M | $10.2M | 100,453 | 99,075 | |
TJX INC COMposition key pos:18816 · issuer key iss:2073 | trim | +$244K | −919 | $9.9M | $10.1M | 64,215 | 63,296 | |
TEXAS INSTRUMENT INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$937K | −755 | $9.1M | $10.0M | 52,469 | 51,714 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$4.6M | −1,586 | $14.6M | $10.0M | 54,979 | 53,393 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$1.1M | −969 | $8.8M | $9.9M | 71,713 | 70,744 | |
WALT DISNEY COMposition key pos:18004 · issuer key iss:742 | trim | −$2.0M | −2,195 | $11.7M | $9.7M | 103,076 | 100,881 | |
INTUITIVE SURGICAL INC COMposition key pos:17712 · issuer key iss:1213 | trim | −$2.3M | −241 | $11.6M | $9.3M | 20,475 | 20,234 | |
AMERICAN EXPRESS COMposition key pos:12704 · issuer key iss:168 | trim | −$2.3M | −519 | $11.5M | $9.3M | 31,101 | 30,582 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$2.5M | −1,499 | $6.7M | $9.2M | 71,298 | 69,799 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | +$919K | −4,452 | $8.2M | $9.1M | 328,208 | 323,756 | |
CHARLES SCHWAB CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$681K | −1,140 | $9.7M | $9.0M | 96,695 | 95,555 | |
BOEING COMposition key pos:18124 · issuer key iss:412 | trim | −$912K | −473 | $9.8M | $8.9M | 45,226 | 44,753 | |
AMPHENOL CORP CLASS A COMposition key pos:16124 · issuer key iss:197 | trim | −$715K | −733 | $9.6M | $8.9M | 70,862 | 70,129 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$1.2M | −556 | $7.7M | $8.9M | 28,407 | 27,851 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$1.4M | −2,828 | $9.8M | $8.4M | 120,036 | 117,208 | |
UNION PACIFIC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | +$277K | −458 | $7.9M | $8.2M | 34,308 | 33,850 | |
HONEYWELL INTERNATIONAL I COMposition key pos:14752 · issuer key iss:1123 | trim | +$1.0M | −505 | $7.2M | $8.2M | 36,669 | 36,164 | |
DEERE COMposition key pos:14345 · issuer key iss:716 | trim | +$1.3M | −171 | $6.8M | $8.1M | 14,527 | 14,356 | |
EATON PLC COMposition key pos:18756 · issuer key iss:2493 | trim | +$762K | −329 | $7.2M | $7.9M | 22,454 | 22,125 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$1.0M | −112 | $8.9M | $7.9M | 8,332 | 8,220 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$498K | +88 | $7.4M | $7.9M | 39,710 | 39,798 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$2.8M | −1,096 | $10.6M | $7.8M | 61,870 | 60,774 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$2.2M | −25 | $10.0M | $7.7M | 1,863 | 1,838 | |
LOWES COMPANIES INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$248K | −380 | $7.8M | $7.6M | 32,362 | 31,982 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$2.0M | −489 | $9.4M | $7.4M | 17,923 | 17,434 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$99.4K | +6,512 | $7.3M | $7.4M | 39,555 | 46,067 | |
ARISTA NETWORKS INC COMposition key pos:12430 · issuer key iss:244 | trim | −$591K | −804 | $7.8M | $7.2M | 59,623 | 58,819 | |
BRISTOL MYERS SQUIBB COMposition key pos:15894 · issuer key iss:435 | trim | +$693K | −1,579 | $6.3M | $7.0M | 117,620 | 116,041 | |
PROLOGIS INC COMposition key pos:17094 · issuer key iss:1767 | trim | +$159K | −632 | $6.8M | $7.0M | 53,638 | 53,006 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | +$1.3M | −215 | $5.7M | $7.0M | 11,744 | 11,529 | |
ACCENTURE PLC CLASS A COMposition key pos:18342 · issuer key iss:2450 | trim | −$2.7M | −774 | $9.6M | $6.9M | 35,784 | 35,010 | |
INTUIT INC COMposition key pos:14708 · issuer key iss:1212 | trim | −$3.8M | −252 | $10.7M | $6.9M | 16,102 | 15,850 | |
DANAHER CORP COMposition key pos:16031 · issuer key iss:709 | trim | −$1.5M | −428 | $8.3M | $6.8M | 36,325 | 35,897 | |
CHUBB COMposition key pos:12117 · issuer key iss:2661 | trim | +$177K | −355 | $6.6M | $6.8M | 21,212 | 20,857 | |
NEWMONT COMposition key pos:14809 · issuer key iss:1563 | trim | +$450K | −742 | $6.3M | $6.8M | 63,122 | 62,380 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | trim | −$1.1M | −542 | $7.7M | $6.6M | 33,922 | 33,380 | |
CAPITAL ONE FINANCIAL COR COMposition key pos:17178 · issuer key iss:514 | trim | −$2.4M | −1,148 | $8.9M | $6.5M | 36,646 | 35,498 | |
VERTEX PHARMACEUTICALS IN COMposition key pos:11430 · issuer key iss:2265 | trim | −$177K | −173 | $6.6M | $6.5M | 14,662 | 14,489 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | +$41.9K | −86 | $6.4M | $6.5M | 7,300 | 7,214 | |
STRYKER CORP COMposition key pos:16108 · issuer key iss:2049 | trim | −$543K | −268 | $7.0M | $6.5M | 19,905 | 19,637 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | +$733K | −1,144 | $5.6M | $6.3M | 97,098 | 95,954 | |
MEDTRONIC PLC COMposition key pos:14280 · issuer key iss:2560 | trim | −$786K | −1,026 | $7.1M | $6.3M | 74,039 | 73,013 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$3.0M | −707 | $9.2M | $6.2M | 60,170 | 59,463 | |
APPLOVIN CORP CLASS A COMposition key pos:16993 · issuer key iss:228 | trim | −$4.4M | −184 | $10.5M | $6.1M | 15,635 | 15,451 | |
CME GROUP INC CLASS A COMposition key pos:16335 · issuer key iss:476 | trim | +$392K | −246 | $5.7M | $6.1M | 20,850 | 20,604 | |
SOUTHERN COMposition key pos:14613 · issuer key iss:2017 | trim | +$520K | −750 | $5.5M | $6.1M | 63,584 | 62,834 |
80 more changes below.
1–100 of 484 changes
Mark-to-market only (no share change) · 20
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MODERNA INC COMposition key pos:13354 · issuer key iss:1490 | no change | +$426K | 0 | $589K | $1.0M | 19,980 | 19,980 | |
APA CORP COMposition key pos:18461 · issuer key iss:212 | no change | +$367K | 0 | $500K | $867K | 20,428 | 20,428 | |
HASBRO INC COMposition key pos:19191 · issuer key iss:1088 | no change | +$88.9K | 0 | $629K | $718K | 7,666 | 7,666 | |
REGENCY CENTERS REIT CORP COMposition key pos:14691 · issuer key iss:1825 | no change | +$62.5K | 0 | $651K | $714K | 9,431 | 9,431 | |
GENERAC HOLDINGS INC COMposition key pos:13771 · issuer key iss:995 | no change | +$199K | 0 | $461K | $660K | 3,379 | 3,379 | |
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134 | no change | +$58.6K | 0 | $599K | $657K | 3,833 | 3,833 | |
UDR REIT INC COMposition key pos:11607 · issuer key iss:2182 | no change | −$49.9K | 0 | $632K | $582K | 17,217 | 17,217 | |
REVVITY INC COMposition key pos:17299 · issuer key iss:1704 | no change | −$59.6K | 0 | $631K | $572K | 6,525 | 6,525 | |
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458 | no change | −$131K | 0 | $656K | $525K | 6,375 | 6,375 | |
CHARLES RIVER LABORATORIE COMposition key pos:17857 · issuer key iss:561 | no change | −$76.5K | 0 | $566K | $489K | 2,836 | 2,836 | |
BAXTER INTERNATIONAL INC COMposition key pos:15989 · issuer key iss:341 | no change | −$67.2K | 0 | $556K | $489K | 29,111 | 29,111 | |
NORWEGIAN CRUISE LINE HOL COMposition key pos:14635 · issuer key iss:2580 | no change | −$94.4K | 0 | $582K | $488K | 26,076 | 26,076 | |
FEDERAL REALTY INVESTMENT COMposition key pos:19077 · issuer key iss:899 | no change | +$24.2K | 0 | $452K | $476K | 4,481 | 4,481 | |
BIO TECHNE CORP COMposition key pos:12827 · issuer key iss:378 | no change | −$59.3K | 0 | $532K | $473K | 9,048 | 9,048 | |
EPAM SYSTEMS INC COMposition key pos:11495 · issuer key iss:834 | no change | −$221K | 0 | $652K | $431K | 3,180 | 3,180 | |
CONAGRA BRANDS INC COMposition key pos:19071 · issuer key iss:639 | no change | −$42.4K | 0 | $462K | $419K | 26,671 | 26,671 | |
A O SMITH CORP COMposition key pos:12927 · issuer key iss:1993 | no change | −$6.0K | 0 | $424K | $418K | 6,345 | 6,345 | |
FRANKLIN RESOURCES INC COMposition key pos:14294 · issuer key iss:961 | no change | −$4.6K | 0 | $409K | $405K | 17,140 | 17,140 | |
HORMEL FOODS CORP COMposition key pos:11296 · issuer key iss:1125 | no change | −$17.4K | 0 | $393K | $375K | 16,566 | 16,566 | |
ERIE INDEMNITY CLASS A COMposition key pos:16177 · issuer key iss:848 | no change | −$51.8K | 0 | $420K | $368K | 1,466 | 1,466 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 50.0%below median 80.0%
- Concentration index
- 199 bpsbelow median 446 bps
- Positions with value
- 495 / 495median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 50.0% · HHI (bps) ·§: 199integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 504
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open HARTFORD INVESTMENT MANAGEMENT CO's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
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Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 493 issuers · $3.2B disclosed value over 495 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP NVIDIA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $241M | 1,384,718 | — | 7.7% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $212M | 836,619 | — | 6.7% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC CLASS A | $172M | 598,445 | — | 5.4% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $157M | 423,151 | — | 5.0% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $116M | 556,657 | — | 3.7% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $83.6M | 270,172 | — | 2.6% | — | |
| — | — | META PLATFORMS INC CLASS META PLATFORMS INC CLASS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $71.3M | 124,625 | — | 2.3% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $59.6M | 160,263 | — | 1.9% | — | |
| — | — | BERKSHIRE HATHAWAY INC CL BERKSHIRE HATHAWAY INC CL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $50.1M | 104,513 | — | 1.6% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE JPMORGAN CHASE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $45.2M | 153,683 | — | 1.4% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY ELI LILLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $41.5M | 45,159 | — | 1.3% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $40.4M | 238,208 | — | 1.3% | — | |
| — | — | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $33.6M | 137,385 | — | 1.1% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $31.1M | 249,914 | — | 1.0% | — | |
| — | — | VISA INC CLASS A VISA INC CLASS A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $29.0M | 95,817 | — | 0.9% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $25.2M | 25,293 | — | 0.8% | — | |
| — | — | MASTERCARD INC CLASS A MASTERCARD INC CLASS A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $23.2M | 46,419 | — | 0.7% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $23.1M | 240,573 | — | 0.7% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP CHEVRON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $22.1M | 106,774 | — | 0.7% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $21.9M | 100,703 | — | 0.7% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $21.7M | 64,137 | — | 0.7% | — | |
| — | — | PROCTER & GAMBLE PROCTER & GAMBLE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $19.1M | 132,544 | — | 0.6% | — | |
| — | — | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $19.0M | 130,174 | — | 0.6% | — | |
| — | — | ADVANCED MICRO DEVICES IN ADVANCED MICRO DEVICES IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $18.9M | 92,947 | — | 0.6% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $18.8M | 26,509 | — | 0.6% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $18.7M | 56,717 | — | 0.6% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OF AMERICA CORP BANK OF AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $18.4M | 378,181 | — | 0.6% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYSTEMS INC CISCO SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $17.5M | 225,134 | — | 0.6% | — | |
| — | — | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $17.0M | 141,501 | — | 0.5% | — | |
| — | — | GE AEROSPACE GE AEROSPACE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $17.0M | 59,784 | — | 0.5% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA-COLA COCA-COLA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $16.8M | 221,299 | — | 0.5% | — | |
| — | — | APPLIED MATERIAL INC APPLIED MATERIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $15.5M | 45,227 | — | 0.5% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $15.2M | 71,157 | — | 0.5% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORP RTX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $14.8M | 76,559 | — | 0.5% | — | |
| — | — | PHILIP MORRIS INTERNATION PHILIP MORRIS INTERNATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $14.7M | 88,794 | — | 0.5% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $14.5M | 17,119 | — | 0.5% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $14.2M | 96,609 | — | 0.5% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO WELLS FARGO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $14.0M | 176,160 | — | 0.4% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $14.0M | 51,612 | — | 0.4% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $13.4M | 15,363 | — | 0.4% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $13.2M | 26,633 | — | 0.4% | — | |
| — | — | INTERNATIONAL BUSINESS MA INTERNATIONAL BUSINESS MA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $12.9M | 53,272 | — | 0.4% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $12.6M | 40,580 | — | 0.4% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $12.1M | 77,852 | — | 0.4% | — | |
| — | — | VERIZON COMMUNICATIONS IN VERIZON COMMUNICATIONS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $12.1M | 240,317 | — | 0.4% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORPORATION CORP INTEL CORPORATION CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $11.8M | 267,556 | — | 0.4% | — | |
| — | — | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $11.6M | 399,326 | — | 0.4% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $11.3M | 68,679 | — | 0.4% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $11.3M | 99,595 | — | 0.4% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $11.0M | 118,686 | — | 0.3% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $11.0M | 7,468 | — | 0.3% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.8M | 30,701 | — | 0.3% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC THERMO FISHER SCIENTIFIC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.5M | 21,414 | — | 0.3% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.2M | 99,075 | — | 0.3% | — | |
| — | — | TJX INC TJX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.1M | 63,296 | — | 0.3% | — | |
| — | — | TEXAS INSTRUMENT INC TEXAS INSTRUMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.0M | 51,714 | — | 0.3% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.0M | 53,393 | — | 0.3% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.9M | 70,744 | — | 0.3% | — | |
| — | — | WALT DISNEY WALT DISNEY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.7M | 100,881 | — | 0.3% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.3M | 20,234 | — | 0.3% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS AMERICAN EXPRESS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.3M | 30,582 | — | 0.3% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.2M | 69,799 | — | 0.3% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.1M | 323,756 | — | 0.3% | — | |
| — | — | CHARLES SCHWAB CORP CHARLES SCHWAB CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.0M | 95,555 | — | 0.3% | — | |
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING BOEING · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.9M | 44,753 | — | 0.3% | — | |
| — | — | AMPHENOL CORP CLASS A AMPHENOL CORP CLASS A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.9M | 70,129 | — | 0.3% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.9M | 27,851 | — | 0.3% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.4M | 117,208 | — | 0.3% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PACIFIC CORP UNION PACIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.2M | 33,850 | — | 0.3% | — | |
| — | — | HONEYWELL INTERNATIONAL I HONEYWELL INTERNATIONAL I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.2M | 36,164 | — | 0.3% | — | |
| — | — | DEERE DEERE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.1M | 14,356 | — | 0.3% | — | |
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON PLC EATON PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.9M | 22,125 | — | 0.3% | — | |
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.9M | 8,220 | — | 0.3% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.9M | 39,798 | — | 0.2% | — | |
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.8M | 60,774 | — | 0.2% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.7M | 1,838 | — | 0.2% | — | |
| — | — | LOWES COMPANIES INC LOWES COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.6M | 31,982 | — | 0.2% | — | |
| — | — | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.4M | 17,434 | — | 0.2% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.4M | 46,067 | — | 0.2% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.2M | 58,819 | — | 0.2% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL MYERS SQUIBB BRISTOL MYERS SQUIBB · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.0M | 116,041 | — | 0.2% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC PROLOGIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.0M | 53,006 | — | 0.2% | — | |
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.0M | 11,529 | — | 0.2% | — | |
| — | — | ACCENTURE PLC CLASS A ACCENTURE PLC CLASS A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.9M | 35,010 | — | 0.2% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INC INTUIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.9M | 15,850 | — | 0.2% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DANAHER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.8M | 35,897 | — | 0.2% | — | |
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB CHUBB · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.8M | 20,857 | — | 0.2% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT NEWMONT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.8M | 62,380 | — | 0.2% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.6M | 33,380 | — | 0.2% | — | |
| — | — | CAPITAL ONE FINANCIAL COR CAPITAL ONE FINANCIAL COR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.5M | 35,498 | — | 0.2% | — | |
| — | — | VERTEX PHARMACEUTICALS IN VERTEX PHARMACEUTICALS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.5M | 14,489 | — | 0.2% | — | |
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.5M | 7,214 | — | 0.2% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORP STRYKER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.5M | 19,637 | — | 0.2% | — | |
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.3M | 95,954 | — | 0.2% | — | |
| — | — | MEDTRONIC PLC MEDTRONIC PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.3M | 73,013 | — | 0.2% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.2M | 59,463 | — | 0.2% | — | |
| — | — | APPLOVIN CORP CLASS A APPLOVIN CORP CLASS A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.1M | 15,451 | — | 0.2% | — | |
| — | — | CME GROUP INC CLASS A CME GROUP INC CLASS A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.1M | 20,604 | — | 0.2% | — | |
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN SOUTHERN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.1M | 62,834 | — | 0.2% | — | |
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.1M | 44,581 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).