HARTFORD · Last Updated: Q2 2026
AUM
$636.94MHoldings
Filings
NVIDIA CORP.
NVDA · 8.8%ALPHABET INC. - CL A (Voting)
GOOGL · 5.5%MICROSOFT CORP.
MSFT · 5.0%JOHNSON & JOHNSON
JNJ · 2.6%Technology
16.4%
Semiconductors
9.9%
Financial Services
9.5%
Healthcare
7.5%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | 7/20/2026 | 146 | $636,942,579 | NVDA GOOGL MSFT JNJ | |
| Q1 2026 | 13F-HR | 4/16/2026 | 140 | $583,397,872 | NVDA MSFT GOOGL JNJ | |
| Q4 2025 | 13F-HR | 1/14/2026 | 142 | $605,410,029 | NVDA MSFT GOOGL AXP | |
| Q3 2025 | 13F-HR | 10/9/2025 | 143 | $596,443,050 | NVDA MSFT GOOGL AXP | |
| Q2 2025 | 13F-HR | 7/10/2025 | 140 | $570,691,999 | NVDA MSFT GOOGL AXP | |
| Q1 2025 | 13F-HR | 4/16/2025 | 137 | $541,654,857 | MSFT NVDA GOOGL ABT | |
| Q4 2024 | 13F-HR | 1/16/2025 | 137 | $546,302,628 | NVDA MSFT GOOGL AXP | |
| Q3 2024 | 13F-HR | 10/21/2024 | 140 | $556,902,160 | MSFT NVDA GOOGL AXP | |
| Q2 2024 | 13F-HR | 7/16/2024 | 127 | $522,753,735 | MSFT NVDA GOOGL PEP | |
| Q1 2024 | 13F-HR | 4/23/2024 | 128 | $519,752,004 | MSFT NVDA GOOGL PEP |
1–10 of 17
Q2 2026 vs Q1 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| NVIDIA CORP. | NVDA | 67066G104 | Decreased | 279,677 | 280,090 | -413 |
| ALPHABET INC. - CL A (Voting) | GOOGL | 02079K305 | Decreased | 97,159 | 97,235 | -76 |
| MICROSOFT CORP. | MSFT | 594918104 | Increased | 85,671 | 83,662 | +2,009 |
| JOHNSON & JOHNSON | JNJ | 478160104 | Decreased | 65,545 | 65,551 | -6 |
| AMERICAN EXPRESS COMPANY | AXP | 025816109 | Increased | 47,260 | 47,217 | +43 |
| RTX CORP. | RTX | 75513E101 | Increased | 81,493 | 78,254 | +3,239 |
| PHILIP MORRIS INTERNATIONAL INC. | PM | 718172109 | Decreased | 84,858 | 85,000 | -142 |
| LINDE PLC | G54950103 | Decreased | 29,051 | 29,117 | -66 | |
| ALPHABET INC. - CL C (Non-Voting) | GOOG | 02079K107 | Decreased | 38,486 | 38,641 | -155 |
| TEXAS INSTRUMENTS INC. | TXN | 882508104 | Decreased | 42,261 | 42,647 | -386 |
1–10 of 159
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