Hartford Investment Management Co 13F 持仓 · 2026年Q2
Hartford Investment Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 487 只证券,申报市值合计 35.19 亿美元。前几大持仓:NVDA(7.61%)、AAPL(6.68%)、MSFT(4.35%)。本季前 25 大持仓中:减持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $267.9M | 7.61% | 1.3M | 减持 |
| 2 | AAPL | APPLE INC | $235.0M | 6.68% | 812,000 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $153.2M | 4.35% | 410,692 | 减持 |
| 4 | AMZN | AMAZON COM INC | $129.0M | 3.67% | 541,225 | 减持 |
| 5 | GOOGL | ALPHABET INC CLASS A | $115.8M | 3.29% | 324,084 | 减持 |
| 6 | AVGO | BROADCOM INC | $98.9M | 2.81% | 261,756 | 减持 |
| 7 | GOOG | ALPHABET INC CLASS C | $92.3M | 2.62% | 261,224 | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $72.0M | 2.05% | 62,340 | 减持 |
| 9 | META | META PLATFORMS INC CLASS | $68.4M | 1.94% | 121,404 | 减持 |
| 10 | TSLA | TESLA INC | $65.5M | 1.86% | 155,635 | 减持 |
| 11 | AMD | ADVANCED MICRO DEVICES IN | $52.4M | 1.49% | 90,143 | 减持 |
| 12 | LLY | ELI LILLY | $52.5M | 1.49% | 43,731 | 减持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC CL | $50.7M | 1.44% | 101,373 | 减持 |
| 14 | JPM | JPMORGAN CHASE | $48.5M | 1.38% | 148,204 | 减持 |
| 15 | INTC | INTEL CORPORATION CORP | $36.5M | 1.04% | 261,192 | 减持 |
| 16 | JNJ | JOHNSON & JOHNSON | $33.8M | 0.96% | 133,096 | 减持 |
| 17 | AMAT | APPLIED MATERIAL INC | $31.7M | 0.90% | 43,864 | 减持 |
| 18 | V | VISA INC CLASS A | $31.5M | 0.89% | 91,787 | 减持 |
| 19 | XOM | EXXONMOBIL HOLDINGS CORP | $31.3M | 0.89% | 229,189 | 减持 |
| 20 | LRCX | LAM RESEARCH CORP | $30.0M | 0.85% | 69,116 | 减持 |
| 21 | WMT | WALMART INC | $27.5M | 0.78% | 242,464 | 减持 |
| 22 | CAT | CATERPILLAR INC | $27.1M | 0.77% | 25,455 | 减持 |
| 23 | CSCO | CISCO SYSTEMS INC | $25.6M | 0.73% | 218,321 | 减持 |
| 24 | ABBV | ABBVIE INC | $24.6M | 0.70% | 97,628 | 减持 |
| 25 | COST | COSTCO WHOLESALE CORP | $22.9M | 0.65% | 24,528 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR