Hartford Financial Management Inc.

Hartford Financial Management Inc. reported 349 holdings worth US$448M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Hartford Financial Management Inc. reported 349 holdings worth US$448M as of Jun 30, 2026. Largest: Applied Materials, Inc., Apple Inc and Nvidia Corporation. Filed Jul 24, 2026 (Form 13F).

Holdings
349
Value as reported
US$448M

The filing in full

CompanySharesValue as reported% of portfolio
Applied Materials, Inc.28,239US$20.4M4.6%
Apple Inc64,653US$18.7M4.2%
Nvidia Corporation72,901US$14.6M3.3%
Microsoft Corp.32,702US$12.2M2.7%
Alphabet Inc (google) Class C31,112US$11.1M2.5%
Jp Morgan Chase & Co.28,642US$9.38M2.1%
Caterpillar, Inc.8,452US$9M2.0%
Costco Wholesale Corporation7,895US$7.39M1.6%
Csx Corporation120KUS$5.68M1.3%
Corning Incorporated21,546US$5.5M1.2%
Amazon.com, Inc.22,710US$5.41M1.2%
Visa Inc.15,340US$5.26M1.2%
Taiwan Semiconductor Manufacturing Co., Ltd.10,961US$5.23M1.2%
Berkshire Hathaway Inc.9,978US$4.99M1.1%
Kla Corporation16,080US$4.85M1.1%
Rtx Corporation23,954US$4.54M1.0%
Meta Platforms, Inc.7,396US$4.17M0.93%
Exxon Mobil Corporation30,382US$4.15M0.93%
Union Pacific Corporation12,796US$3.48M0.78%
Bank Of America Corporation59,307US$3.38M0.75%
Goldman Sachs Group, Inc. (the)3,300US$3.34M0.74%
Automatic Data Processing, Inc.14,753US$3.3M0.74%
Home Depot, Inc. (the)8,743US$3.08M0.69%
Cme Group Inc.13,048US$2.88M0.64%
Tjx Companies, Inc. (the)17,792US$2.7M0.60%
Walt Disney Company (the)27,419US$2.64M0.59%
Chevron Corporation15,027US$2.49M0.56%
Johnson & Johnson9,405US$2.39M0.53%
Williams Companies, Inc. (the)31,429US$2.34M0.52%
Unitedhealth Group Incorporated5,603US$2.33M0.52%
Texas Instruments Incorporated7,577US$2.26M0.50%
Netflix, Inc.29,747US$2.12M0.47%
Enbridge Inc.38,366US$2.08M0.46%
Marathon Petroleum Corporation8,112US$2.07M0.46%
Prologis, Inc.15,267US$2.07M0.46%
Merck & Company, Inc.15,754US$2.02M0.45%
Mondelez International, Inc.34,133US$1.97M0.44%
Oracle Corporation13,395US$1.96M0.44%
Walmart Inc.16,058US$1.82M0.41%
International Business Machines Corporation6,064US$1.71M0.38%
Danaher Corporation8,641US$1.65M0.37%
Parker-hannifin Corporation1,571US$1.54M0.34%
Abbott Laboratories16,352US$1.48M0.33%
Rayonier Inc. Reit54,760US$1.17M0.26%
Lowe's Companies, Inc.5,190US$1.14M0.26%
Waste Management, Inc.5,101US$1.14M0.25%
Enterprise Products Partners L.p.30,745US$1.13M0.25%
Freeport-mcmoran, Inc.17,967US$1.13M0.25%
Eli Lilly And Company894US$1.07M0.24%
Cvs Health Corporation10,096US$1.04M0.23%
Boeing Company (the)4,670US$1.01M0.23%
Genuine Parts Company8,497US$1M0.22%
Pepsico, Inc.6,729US$911K0.20%
American Express Company2,685US$908K0.20%
The Cigna Group3,286US$906K0.20%
Estee Lauder Companies, Inc. (the)10,647US$841K0.19%
Paychex, Inc.8,499US$836K0.19%
Intel Corporation5,884US$822K0.18%
Carrier Global Corporation11,050US$810K0.18%
Ge Aerospace2,157US$806K0.18%
Intuitive Surgical, Inc.1,892US$752K0.17%
Coca-cola Company (the)8,848US$719K0.16%
Plains All American Pipeline, L.p.29,766US$663K0.15%
Procter & Gamble Company (the)4,482US$657K0.15%
Keycorp27,563US$635K0.14%
Fedex Corporation2,000US$626K0.14%
Ge Vernova Inc.532US$625K0.14%
Deere & Company950US$603K0.13%
Capital One Financial Corporation3,000US$602K0.13%
Bristol-myers Squibb Company10,183US$587K0.13%
National Fuel Gas Company7,066US$546K0.12%
Fennec Pharmaceuticals Inc.50,646US$544K0.12%
Philip Morris International Inc2,989US$541K0.12%
Wells Fargo & Company6,400US$529K0.12%
Kimberly-clark Corporation4,765US$523K0.12%
The Hartford Insurance Group, Inc.3,872US$513K0.11%
Mcdonald's Corporation1,890US$511K0.11%
Norfolk Southern Corporation1,587US$499K0.11%
Southern Company (the)5,000US$479K0.11%
Energy Transfer Lp24,805US$474K0.11%
Phillips 662,762US$467K0.10%
Tesla, Inc.1,080US$454K0.10%
Otis Worldwide Corporation5,477US$392K0.09%
Dominion Energy, Inc.5,435US$371K0.08%
Nucor Corporation1,500US$334K0.07%
Yum! Brands, Inc.1,833US$293K0.07%
American Electric Power Company, Inc.2,000US$274K0.06%
Cisco Systems, Inc.2,314US$272K0.06%
Mastercard Incorporated528US$271K0.06%
Oneok, Inc.2,950US$256K0.06%
Broadcom Inc.643US$243K0.05%
The Hershey Company1,338US$235K0.05%
Palantir Technologies Inc.1,930US$225K0.05%
Comcast Corporation7,880US$193K0.04%
Altria Group, Inc.2,594US$187K0.04%
Adobe Inc.866US$178K0.04%
General Mills, Inc.5,000US$174K0.04%
American Water Works Company, Inc.1,273US$168K0.04%
Qualcomm Incorporated905US$167K0.04%
Verizon Communications Inc.3,937US$167K0.04%

Every holding of Hartford Financial Management Inc.

Source

View original at SEC

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