Hartford Funds Management Co LLC
Hartford Funds Management Co LLC reported 102 holdings worth US$1.25B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Hartford Funds Management Co LLC reported 102 holdings worth US$1.25B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 102
- Value as reported
- US$1.25B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 34,477 | US$12.3M | 0.99% |
| Apple Inc | 39,800 | US$11.5M | 0.92% |
| Nvidia Corporation | 56,537 | US$11.3M | 0.90% |
| Microsoft Corp. | 23,910 | US$8.92M | 0.71% |
| Amazon.com, Inc. | 29,046 | US$6.92M | 0.55% |
| Broadcom Inc. | 16,473 | US$6.22M | 0.50% |
| Eli Lilly And Company | 3,281 | US$3.94M | 0.31% |
| Philip Morris International Inc | 20,646 | US$3.74M | 0.30% |
| Jp Morgan Chase & Co. | 9,801 | US$3.21M | 0.26% |
| Meta Platforms, Inc. | 5,412 | US$3.05M | 0.24% |
| Lowe's Companies, Inc. | 12,906 | US$2.85M | 0.23% |
| Kla Corporation | 9,166 | US$2.77M | 0.22% |
| Micron Technology, Inc. | 2,319 | US$2.68M | 0.21% |
| Welltower Inc. | 10,891 | US$2.47M | 0.20% |
| Goldman Sachs Group, Inc. (the) | 2,397 | US$2.43M | 0.19% |
| Mastercard Incorporated | 4,664 | US$2.4M | 0.19% |
| Walmart Inc. | 20,866 | US$2.36M | 0.19% |
| Gilead Sciences, Inc. | 18,436 | US$2.33M | 0.19% |
| Hca Healthcare, Inc. | 5,724 | US$2.23M | 0.18% |
| Cisco Systems, Inc. | 18,659 | US$2.19M | 0.18% |
| Williams Companies, Inc. (the) | 29,267 | US$2.18M | 0.17% |
| Ge Aerospace | 5,619 | US$2.1M | 0.17% |
| Corning Incorporated | 8,129 | US$2.08M | 0.17% |
| Morgan Stanley | 9,046 | US$1.89M | 0.15% |
| Exxon Mobil Corporation | 13,810 | US$1.89M | 0.15% |
| Vertiv Holdings, Llc | 5,408 | US$1.81M | 0.14% |
| Marriott International | 4,768 | US$1.77M | 0.14% |
| Wells Fargo & Company | 21,144 | US$1.75M | 0.14% |
| Advanced Micro Devices Inc | 2,988 | US$1.74M | 0.14% |
| Tesla, Inc. | 4,006 | US$1.69M | 0.13% |
| Duke Energy Corporation (holding Company) | 13,204 | US$1.67M | 0.13% |
| Vertex Pharmaceuticals Incorporated | 3,286 | US$1.63M | 0.13% |
| Parker-hannifin Corporation | 1,598 | US$1.57M | 0.13% |
| Arthur J. Gallagher & Co. | 6,733 | US$1.55M | 0.12% |
| Rtx Corporation | 8,067 | US$1.53M | 0.12% |
| Delta Air Lines, Inc. | 16,119 | US$1.51M | 0.12% |
| Qualcomm Incorporated | 8,089 | US$1.5M | 0.12% |
| Netflix, Inc. | 20,932 | US$1.49M | 0.12% |
| American Express Company | 4,396 | US$1.49M | 0.12% |
| Unitedhealth Group Incorporated | 3,419 | US$1.42M | 0.11% |
| Atmos Energy Corporation | 8,133 | US$1.4M | 0.11% |
| Tjx Companies, Inc. (the) | 8,962 | US$1.36M | 0.11% |
| Lockheed Martin Corporation | 2,661 | US$1.36M | 0.11% |
| Texas Instruments Incorporated | 4,531 | US$1.35M | 0.11% |
| Humana Inc. | 3,391 | US$1.35M | 0.11% |
| Sherwin-williams Company (the) | 3,861 | US$1.33M | 0.11% |
| Westinghouse Air Brake Technologies Corporation | 4,852 | US$1.31M | 0.10% |
| Monster Beverage Corporation | 13,600 | US$1.31M | 0.10% |
| Itt Inc. | 6,198 | US$1.23M | 0.10% |
| Sysco Corporation | 14,622 | US$1.22M | 0.10% |
| J.b. Hunt Transport Services, Inc. | 4,202 | US$1.22M | 0.10% |
| Visa Inc. | 3,503 | US$1.2M | 0.10% |
| Dominion Energy, Inc. | 16,712 | US$1.14M | 0.09% |
| Nasdaq, Inc. | 14,255 | US$1.12M | 0.09% |
| Devon Energy Corporation | 27,111 | US$1.12M | 0.09% |
| S&p Global Inc. | 2,676 | US$1.09M | 0.09% |
| Fifth Third Bancorp | 19,297 | US$1.09M | 0.09% |
| Bhp Group Ltd | 12,712 | US$1.06M | 0.08% |
| Merck & Company, Inc. | 8,223 | US$1.06M | 0.08% |
| Wec Energy Group, Inc. | 8,890 | US$1.04M | 0.08% |
| Cintas Corporation | 6,071 | US$1.03M | 0.08% |
| Ferguson Enterprises Inc. | 4,260 | US$1.01M | 0.08% |
| Bj's Wholesale Club Holdings, Inc. | 11,185 | US$976K | 0.08% |
| American International Group, Inc. New | 12,843 | US$957K | 0.08% |
| Pfizer, Inc. | 37,508 | US$903K | 0.07% |
| Cencora, Inc. | 3,143 | US$890K | 0.07% |
| Intercontinental Exchange Inc. | 7,178 | US$884K | 0.07% |
| Dba Sempra | 8,927 | US$828K | 0.07% |
| Walt Disney Company (the) | 8,589 | US$827K | 0.07% |
| Bank Of America Corporation | 14,410 | US$821K | 0.07% |
| Huntington Bancshares Incorporated | 45,732 | US$811K | 0.06% |
| Oracle Corporation | 5,511 | US$808K | 0.06% |
| Conocophillips | 7,596 | US$790K | 0.06% |
| Unilever Plc | 12,896 | US$775K | 0.06% |
| Otis Worldwide Corporation | 10,654 | US$763K | 0.06% |
| Ftai Aviation Ltd. | 2,748 | US$744K | 0.06% |
| Public Storage | 2,098 | US$668K | 0.05% |
| Truist Financial Corporation | 12,826 | US$639K | 0.05% |
| Cognizant Technology Solutions Corporation | 9,812 | US$380K | 0.03% |
| Tapestry, Inc. | 2,092 | US$307K | 0.02% |
| Eqt Corporation | 5,523 | US$294K | 0.02% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Republic Services, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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