HARTFORD · Last Updated: Q2 2026
AUM
$7.06BHoldings
Filings
Alphabet Inc. Class A
GOOGL · 5.0%J P Morgan Chase
JPM · 4.5%Apple Inc
AAPL · 4.3%Microsoft
MSFT · 4.0%Technology
15.9%
Industrials
7.2%
Communication Services
7.1%
Retail
6.0%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | 8/14/2026 | 536 | $7,065,348,986 | GOOGL JPM AAPL MSFT | |
| Q1 2026 | 13F-HR | 5/15/2026 | 527 | $6,805,711,487 | JPM GOOGL MSFT AAPL | |
| Q1 2026 | 13F-HR/A | 5/15/2026 | 516 | $6,435,611,084 | JPM GOOGL MSFT AAPL | |
| Q4 2025 | 13F-HR | 2/12/2026 | 527 | $6,805,711,487 | MSFT GOOGL JPM AAPL | |
| Q3 2025 | 13F-HR | 11/10/2025 | 536 | $6,781,845,147 | MSFT JPM AAPL GOOGL | |
| Q2 2025 | 13F-HR | 8/11/2025 | 536 | $536 | MSFT JPM AAPL AMZN | |
| Q1 2025 | 13F-HR | 5/13/2025 | 456 | $58,465,513,786 | MSFT AAPL JPM GOOGL | |
| Q4 2024 | 13F-HR | 2/3/2025 | 460 | $5,946,778,302 | MSFT AAPL JPM GOOGL | |
| Q3 2024 | 13F-HR | 11/4/2024 | 457 | $5,979,201,436 | MSFT AAPL JPM GOOGL | |
| Q2 2024 | 13F-HR | 8/9/2024 | 444 | $5,551,737,812 | MSFT AAPL GOOGL JPM |
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Q2 2026 vs Q1 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc. Class A | GOOGL | 02079K305 | Increased | 984,691 | 984,334 | +357 |
| J P Morgan Chase | JPM | 46625H100 | Increased | 971,483 | 963,155 | +8,328 |
| Apple Inc | AAPL | 037833100 | Increased | 1,046,116 | 1,034,598 | +11,518 |
| Microsoft | MSFT | 594918104 | Increased | 763,656 | 733,631 | +30,025 |
| Amazon.com | AMZN | 023135106 | Increased | 919,481 | 917,235 | +2,246 |
| Amphenol | APH | 032095101 | Increased | 898,902 | 886,118 | +12,784 |
| SPDR Gold Shares | 78463V107 | Increased | 404,242 | 404,058 | +184 | |
| Agnico Eagle Mines | AEM | 008474108 | Increased | 921,554 | 919,553 | +2,001 |
| Thermo Fisher Scientific | TMO | 883556102 | Increased | 264,936 | 256,560 | +8,376 |
| GE Aerospace | 369604301 | Increased | 345,893 | 294,930 | +50,963 |
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