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HARTFORD INVESTMENT MANAGEMENT CO GOOGL holdings history

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ALPHABET INC-CL A · CUSIP 02079K305 · CIK 922439

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, HARTFORD INVESTMENT MANAGEMENT CO reported 324.08K GOOGL (shares), valued at $115.82M, or 3.29% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history
Reported portfolio weight
3.29%
Shares
324.08K
324,084
Reported value
$115.82M
USD

Shares decreased 2.34%; reported value increased 21.37%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.29%324,084SEC filing ↗Filed Jul 15, 2026
Q1 20263.02%331,853SEC filing ↗Filed Apr 15, 2026
Q4 20253.15%336,134SEC filing ↗Filed Feb 4, 2026
Q3 20252.50%340,433SEC filing ↗Filed Nov 4, 2025
Q2 20251.97%350,751SEC filing ↗Filed Jul 16, 2025
Q1 20251.91%355,920SEC filing ↗Filed May 8, 2025
Q4 20242.24%360,417SEC filing ↗Filed Jan 29, 2025
Q3 20242.01%368,647SEC filing ↗Filed Oct 22, 2024
Q2 20242.35%376,156SEC filing ↗Filed Aug 1, 2024
Q1 20242.03%380,656SEC filing ↗Filed Apr 17, 2024
Q4 20232.08%398,756SEC filing ↗Filed Jan 23, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.08%398,756$55.70MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 23, 2024
Q1 20242.03%380,656$57.45MShares decreased 4.54%; reported value increased 3.14%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2024
Q2 20242.35%376,156$68.52MShares decreased 1.18%; reported value increased 19.26%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2024
Q3 20242.01%368,647$61.14MShares decreased 2.00%; reported value decreased 10.77%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2024
Q4 20242.24%360,417$68.23MShares decreased 2.23%; reported value increased 11.59%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2025
Q1 20251.91%355,920$55.04MShares decreased 1.25%; reported value decreased 19.33%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20251.97%350,751$61.81MShares decreased 1.45%; reported value increased 12.31%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2025
Q3 20252.50%340,433$82.76MShares decreased 2.94%; reported value increased 33.89%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2025
Q4 20253.15%336,134$105.21MShares decreased 1.26%; reported value increased 27.13%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2026
Q1 20263.02%331,853$95.43MShares decreased 1.27%; reported value decreased 9.30%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2026
Q2 20263.29%324,084$115.82MShares decreased 2.34%; reported value increased 21.37%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
HARTFORD INVESTMENT MANAGEMENT CO · ALPHABET INC-CL A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.