Fund Holdings

HARTFORD INVESTMENT MANAGEMENT CO

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EXXON MOBIL CORP(XOM)243,542238,208-5,33429,307,84440,414,3691.28%+11,106,525
VERTIV HOLDINGS CLASS A(VRT)021,800+21,80005,462,6440.17%+5,462,644
CHEVRON CORP(CVX)109,279106,774-2,50516,655,21222,091,5410.70%+5,436,329
JOHNSON & JOHNSON(JNJ)139,181137,385-1,79628,803,50833,582,3891.06%+4,778,881
CRH PUBLIC LIMITED PLC038,223+38,22304,018,0020.13%+4,018,002
APPLIED MATERIAL INC46,00545,227-77811,822,82515,458,1360.49%+3,635,311
SANDISK CORP(SNDK)8,0538,427+3741,911,6215,354,0100.17%+3,442,389
CATERPILLAR INC(CAT)27,02726,509-51815,482,95718,780,5660.60%+3,297,609
GE VERNOVA INC(GEV)15,67215,363-30910,242,74913,410,3630.42%+3,167,614
MICRON TECHNOLOGY INC(MU)64,84564,137-70818,507,41121,668,0440.69%+3,160,633
CIENA CORP(CIEN)08,050+8,05003,125,2520.10%+3,125,252
COSTCO WHOLESALE CORP(COST)25,61325,293-32022,087,11425,202,7040.80%+3,115,590
LUMENTUM HOLDINGS INC(LITE)04,071+4,07102,860,9360.09%+2,860,936
WALMART INC(WMT)253,264249,914-3,35028,216,14231,059,3120.98%+2,843,170
LAM RESEARCH CORP(LRCX)72,52771,157-1,37012,415,17215,203,4050.48%+2,788,233
CONOCOPHILLIPS(COP)71,29869,799-1,4996,674,2069,213,4680.29%+2,539,262
INTEL CORPORATION CORP(INTC)259,020267,556+8,5369,557,83811,807,2460.37%+2,249,408
VERIZON COMMUNICATIONS IN(VZ)243,442240,317-3,1259,915,39312,063,9130.38%+2,148,520
CORNING INC(GLW)45,11244,581-5313,950,0076,061,6790.19%+2,111,672
MERCK & CO INC(MRK)143,380141,501-1,87915,092,17917,021,1550.54%+1,928,976
WESTERN DIGITAL CORP(WDC)19,75919,331-4283,403,8835,228,8420.17%+1,824,959
KLA CORP(KLAC)7,5887,468-1209,220,02710,995,9580.35%+1,775,931
LINDE PLC(LIN)27,01026,633-37711,516,79413,203,5760.42%+1,686,782
VALERO ENERGY CORP(VLO)17,60417,397-2072,865,7554,298,4510.14%+1,432,696
AT&T INC(T)409,799399,326-10,47310,179,40711,576,4610.37%+1,397,054
QNITY ELECTRONICS INC(Q)012,021+12,02101,386,9830.04%+1,386,983
NEXTERA ENERGY INC(NEE)120,306118,686-1,6209,658,16611,023,5560.35%+1,365,390
DEERE(DE)14,52714,356-1716,763,3358,086,7350.26%+1,323,400
LOCKHEED MARTIN CORP(LMT)11,74411,529-2155,680,2206,968,0120.22%+1,287,792
MARATHON PETROLEUM CORP(MPC)17,39616,796-6002,829,1114,101,2470.13%+1,272,136
COCA-COLA(KO)223,935221,299-2,63615,655,29616,829,7890.53%+1,174,493
PHILLIPS(PSX)23,25822,914-3443,001,2124,174,4730.13%+1,173,261
EOG RESOURCES INC(EOG)31,35430,847-5073,292,4844,459,5510.14%+1,167,067
ANALOG DEVICES INC(ADI)28,40727,851-5567,703,9788,860,5170.28%+1,156,539
EQUINIX REIT INC(EQIX)5,6715,604-674,344,8935,493,2650.17%+1,148,372
SLB NV(SLB)86,29285,276-1,0163,311,8874,382,3340.14%+1,070,447
GILEAD SCIENCES INC(GILD)71,71370,744-9698,802,0549,859,5910.31%+1,057,537
AMCOR PLC(AMCR)026,207+26,20701,041,7280.03%+1,041,728
QUANTA SERVICES INC8,6258,523-1023,640,2684,679,2970.15%+1,039,029
HONEYWELL INTERNATIONAL I(HON)36,66936,164-5057,153,7558,174,1490.26%+1,020,394
OCCIDENTAL PETROLEUM CORP(OXY)41,61540,921-6941,711,2092,659,8650.08%+948,656
TEXAS INSTRUMENT INC(TXN)52,46951,714-7559,102,84710,039,7560.32%+936,909
PFIZER INC(PFE)328,208323,756-4,4528,172,3799,091,0680.29%+918,689
TERADYNE INC(TER)9,0388,932-1061,749,3952,647,9810.08%+898,586
ECHOSTAR CORP CLASS A(SATS)07,661+7,6610896,8730.03%+896,873
COMFORT SYSTEMS USA INC(FIX)2,0322,008-241,896,4452,769,0120.09%+872,567
BAKER HUGHES CLASS A(BKR)57,02656,354-6722,596,9643,440,4120.11%+843,448
WILLIAMS INC(WMB)70,86570,031-8344,259,6955,096,8560.16%+837,161
TARGA RESOURCES CORP(TRGP)12,42412,278-1462,292,2283,078,4630.10%+786,235
NORTHROP GRUMMAN CORP(NOC)7,7517,604-1474,419,6985,187,7530.16%+768,055
FEDEX CORP(FDX)12,52912,310-2193,619,1274,384,5760.14%+765,449
PEPSICO INC(PEP)78,91377,852-1,06111,325,59412,089,6370.38%+764,043
EATON PLC(ETN)22,45422,125-3297,151,8247,913,4490.25%+761,625
DOW INC(DOW)40,51240,545+33947,1711,688,6990.05%+741,528
KEYSIGHT TECHNOLOGIES INC(KEYS)9,9659,781-1842,024,7882,761,8610.09%+737,073
ALTRIA GROUP INC(MO)97,09895,954-1,1445,598,6716,332,0040.20%+733,333
BRISTOL MYERS SQUIBB(BMY)117,620116,041-1,5796,344,4237,037,8870.22%+693,464
KINDER MORGAN INC(KMI)113,487112,152-1,3353,119,7583,760,4570.12%+640,699
ROSS STORES INC(ROST)18,75118,443-3083,377,8053,995,3070.13%+617,502
TEXAS PACIFIC LAND CORP(TPL)3,3513,313-38962,4741,572,2170.05%+609,743
AMGEN INC(AMGN)31,14430,701-44310,193,74310,802,1470.34%+608,404
FIFTH THIRD BANCORP(FITB)38,12251,341+13,2191,784,4912,385,3030.08%+600,812
CORTEVA INC(CTVA)39,18338,454-7292,626,4363,218,9840.10%+592,548
FREEPORT MCMORAN INC(FCX)83,08081,856-1,2244,219,6334,811,4960.15%+591,863
DELL TECHNOLOGIES INC CLA(DELL)17,43016,935-4952,194,0882,779,5420.09%+585,454
DIAMONDBACK ENERGY INC(FANG)10,67511,063+3881,604,7732,188,1510.07%+583,378
ONEOK INC(OKE)36,37435,946-4282,673,4893,249,1590.10%+575,670
TARGET CORP(TGT)26,16625,746-4202,557,7273,120,4150.10%+562,688
RTX CORP(RTX)77,47076,559-91114,207,99814,768,2310.47%+560,233
LYONDELLBASELL INDUSTRIES(LYB)14,61314,614+1632,7431,177,3040.04%+544,561
DUKE ENERGY CORP(DUK)44,98444,298-6865,272,5755,800,3800.18%+527,805
MONOLITHIC POWER SYSTEMS(MPWR)2,7662,774+82,506,9923,032,9530.10%+525,961
SOUTHERN(SO)63,58462,834-7505,544,5256,064,7380.19%+520,213
ENTERGY CORP(ETR)25,92125,881-402,395,8782,907,9890.09%+512,111
AIR PRODUCTS AND CHEMICAL12,87812,672-2063,181,1243,681,0890.12%+499,965
HOWMET AEROSPACE INC(HWM)23,27022,868-4024,770,8155,270,1590.17%+499,344
WELLTOWER INC(WELL)39,71039,798+887,370,5737,868,4630.25%+497,890
L3HARRIS TECHNOLOGIES INC(LHX)10,82010,626-1943,176,4273,667,5640.12%+491,137
HALLIBURTON(HAL)48,70747,752-9551,376,4601,861,8500.06%+485,390
AMERICAN ELECTRIC POWER I30,88030,813-673,560,7734,038,9680.13%+478,195
CF INDUSTRIES HOLDINGS IN(CF)9,0988,992-106703,6391,167,5210.04%+463,882
DEVON ENERGY CORP(DVN)36,18235,403-7791,325,3471,781,4790.06%+456,132
CSX CORP(CSX)107,570105,959-1,6113,899,4134,349,6170.14%+450,204
NEWMONT(NEM)63,12262,380-7426,302,7326,752,6350.21%+449,903
DIGITAL REALTY TRUST REIT(DLR)18,65818,438-2202,886,5793,322,7120.11%+436,133
MODERNA INC(MRNA)19,98019,9800589,2101,014,9840.03%+425,774
MOTOROLA SOLUTIONS INC(MSI)9,6259,441-1843,689,4554,097,1110.13%+407,656
ARCHER DANIELS MIDLAND27,76327,435-3281,596,0951,994,2500.06%+398,155
CME GROUP INC CLASS A(CME)20,85020,604-2465,693,7186,085,3910.19%+391,673
OLD DOMINION FREIGHT LINE(ODFL)10,55010,426-1241,654,2402,037,2400.06%+383,000
COTERRA ENERGY INC44,19043,670-5201,163,0811,534,5640.05%+371,483
FASTENAL(FAST)66,55565,511-1,0442,670,8523,039,7100.10%+368,858
APA CORP(APA)20,42820,4280499,669866,9640.03%+367,295
WATERS CORP(WAT)3,4485,623+2,1751,309,6541,674,5290.05%+364,875
JOHNSON CONTROLS INTERNAT35,32534,910-4154,230,1694,571,4650.14%+341,296
EQT CORP(EQT)36,15735,731-4261,938,0152,273,9210.07%+335,906
WESTINGHOUSE AIR BRAKE TE(WAB)9,9069,789-1172,114,4362,446,3690.08%+331,933
EXELON CORP(EXC)58,19858,062-1362,536,8512,846,1990.09%+309,348
IRON MOUNTAIN INC(IRM)17,08016,879-2011,416,7861,724,0210.05%+307,235
EMCOR GROUP INC(EME)2,5902,559-311,584,5361,889,3350.06%+304,799
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