Hartline Investment Corporation
Latest statistics and disclosures from Hartline Investment Corp/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, BRK.A, FLOT, AAPL, MSFT, and represent 38.40% of Hartline Investment Corp/'s stock portfolio.
- Added to shares of these 10 stocks: FLOT (+$16M), GLW (+$13M), C (+$8.5M), VST (+$5.5M), STRL, DELL, VRT, CEG, MS, ETN.
- Started 12 new stock positions in VST, IONQ, IBIT, XEL, BMNR, DELL, SCHJ, GEHC, C, MSTU. AEIS, AMSC.
- Reduced shares in these 10 stocks: NVDA (-$11M), TFLO (-$9.0M), PLTR (-$7.4M), NOW (-$6.0M), BRK.A, CARR, META, AMZN, SOFI, PANW.
- Sold out of its positions in CL, PINS.
- Hartline Investment Corp/ was a net buyer of stock by $4.2M.
- Hartline Investment Corp/ has $964M in assets under management (AUM), dropping by 9.51%.
- Central Index Key (CIK): 0000945625
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Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Stock (NVDA) | 13.6 | $131M | -8% | 703k | 186.58 |
|
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 9.4 | $91M | -4% | 120.00 | 754200.00 |
|
| Ishares Floating Rate Bond Etf Etf (FLOT) | 6.1 | $59M | +36% | 1.2M | 51.09 |
|
| Apple Stock (AAPL) | 5.7 | $55M | 217k | 254.63 |
|
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| Microsoft Corp Stock (MSFT) | 3.5 | $34M | -3% | 66k | 517.95 |
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| Marvell Technology Stock (MRVL) | 3.5 | $33M | -2% | 398k | 84.07 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.4 | $33M | 136k | 243.10 |
|
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| Vertiv Holdings Co Com Cl A Stock (VRT) | 3.4 | $33M | +13% | 218k | 150.86 |
|
| Cloudflare Inc Cl A Stock (NET) | 3.4 | $32M | +3% | 151k | 214.59 |
|
| Amazon Stock (AMZN) | 3.2 | $31M | -7% | 141k | 219.57 |
|
| Corning Stock (GLW) | 2.5 | $24M | +113% | 295k | 82.03 |
|
| Advanced Micro Devices Stock (AMD) | 2.5 | $24M | -2% | 148k | 161.79 |
|
| Meta Platforms Inc Cl A Stock (META) | 2.5 | $24M | -10% | 32k | 734.38 |
|
| Servicenow Stock (NOW) | 2.1 | $20M | -23% | 22k | 920.28 |
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 2.0 | $19M | -27% | 105k | 182.42 |
|
| Walmart Stock (WMT) | 2.0 | $19M | 184k | 103.06 |
|
|
| Uber Technologies Stock (UBER) | 1.7 | $17M | 171k | 97.97 |
|
|
| Eli Lilly & Co Stock (LLY) | 1.4 | $13M | 17k | 763.00 |
|
|
| Morgan Stanley Stock (MS) | 1.3 | $12M | +15% | 78k | 158.96 |
|
| Ishares Treasury Floating Rate Bond Etf Etf (TFLO) | 1.3 | $12M | -42% | 244k | 50.59 |
|
| Sofi Technologies Stock (SOFI) | 1.3 | $12M | -11% | 460k | 26.42 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.2 | $12M | -4% | 23k | 502.74 |
|
| Robinhood Mkts Inc Com Cl A Stock (HOOD) | 1.0 | $9.3M | +4% | 65k | 143.18 |
|
| Netflix Stock (NFLX) | 0.9 | $9.1M | -11% | 7.6k | 1198.92 |
|
| Ge Vernova Stock (GEV) | 0.9 | $9.0M | +3% | 15k | 614.90 |
|
| Visa Inc Com Cl A Stock (V) | 0.9 | $8.9M | 26k | 341.38 |
|
|
| Costco Whsl Corp Stock (COST) | 0.9 | $8.8M | -2% | 9.5k | 925.63 |
|
| Citigroup Stock (C) | 0.9 | $8.5M | NEW | 83k | 101.50 |
|
| Palo Alto Networks Stock (PANW) | 0.9 | $8.4M | -13% | 42k | 203.62 |
|
| Marriott Intl Inc New Cl A Stock (MAR) | 0.8 | $7.8M | 30k | 260.44 |
|
|
| Lowes Cos Stock (LOW) | 0.7 | $7.2M | 29k | 251.31 |
|
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| Veeva Sys Inc Cl A Stock (VEEV) | 0.7 | $6.5M | 22k | 297.91 |
|
|
| Home Depot Stock (HD) | 0.7 | $6.3M | 16k | 405.19 |
|
|
| Constellation Energy Corp Stock (CEG) | 0.7 | $6.3M | +153% | 19k | 329.07 |
|
| Eaton Corp Stock (ETN) | 0.6 | $6.0M | +21% | 16k | 374.25 |
|
| Strategy Inc Series A Perp Pf Convertible Preferred (STRK) | 0.6 | $5.8M | -9% | 63k | 91.70 |
|
| Vistra Corp Stock (VST) | 0.6 | $5.5M | NEW | 28k | 195.92 |
|
| Nextera Energy Stock (NEE) | 0.5 | $5.1M | 68k | 75.49 |
|
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| Zillow Group Inc Cl A Stock (ZG) | 0.5 | $5.1M | 68k | 74.44 |
|
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| Sterling Infrastructure Stock (STRL) | 0.5 | $4.8M | +1187% | 14k | 339.68 |
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| American Express Stock (AXP) | 0.5 | $4.7M | 14k | 332.17 |
|
|
| Union Pac Corp Stock (UNP) | 0.5 | $4.6M | 20k | 236.37 |
|
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| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $4.4M | 14k | 315.43 |
|
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| Dell Technologies Inc Cl C Stock (DELL) | 0.4 | $4.2M | NEW | 30k | 141.77 |
|
| Salesforce Stock (CRM) | 0.4 | $4.1M | -7% | 18k | 237.00 |
|
| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.4 | $3.8M | +2% | 26k | 148.61 |
|
| Fastenal Stock (FAST) | 0.3 | $3.2M | 65k | 49.04 |
|
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| Oreilly Automotive Stock (ORLY) | 0.3 | $2.9M | 27k | 107.81 |
|
|
| Abbvie Stock (ABBV) | 0.3 | $2.8M | +25% | 12k | 231.54 |
|
| Waste Mgmt Inc Del Stock (WM) | 0.3 | $2.6M | 12k | 220.83 |
|
|
| Illinois Tool Wks Stock (ITW) | 0.3 | $2.6M | -14% | 9.8k | 260.76 |
|
| Blackrock Stock (BLK) | 0.3 | $2.5M | 2.1k | 1165.87 |
|
|
| Linde Stock (LIN) | 0.2 | $2.4M | 5.0k | 475.00 |
|
|
| Stryker Corporation Stock (SYK) | 0.2 | $2.3M | 6.3k | 369.67 |
|
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| Cintas Corp Stock (CTAS) | 0.2 | $2.2M | 11k | 205.26 |
|
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $2.0M | 8.1k | 243.55 |
|
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| Cisco Sys Stock (CSCO) | 0.2 | $1.9M | 27k | 68.42 |
|
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| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.2 | $1.8M | -21% | 6.2k | 297.16 |
|
| Aflac Stock (AFL) | 0.2 | $1.8M | 16k | 111.70 |
|
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| Applied Matls Stock (AMAT) | 0.2 | $1.7M | 8.4k | 204.74 |
|
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| Broadcom Stock (AVGO) | 0.2 | $1.7M | -3% | 5.2k | 329.91 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.2 | $1.7M | 3.5k | 490.38 |
|
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| Strategy Inc Cl A Stock (MSTR) | 0.2 | $1.7M | -36% | 5.2k | 322.21 |
|
| Enbridge Stock (ENB) | 0.2 | $1.6M | -18% | 32k | 50.46 |
|
| Carrier Global Corporation Stock (CARR) | 0.2 | $1.6M | -67% | 27k | 59.70 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.1 | $1.4M | -30% | 5.8k | 246.60 |
|
| Vanguard Small-cap Growth Etf Etf (VBK) | 0.1 | $1.3M | 4.3k | 297.62 |
|
|
| Snowflake Stock (SNOW) | 0.1 | $1.2M | 5.2k | 225.55 |
|
|
| Microchip Technology Stock (MCHP) | 0.1 | $1.2M | -28% | 18k | 64.22 |
|
| Goldman Sachs Group Stock (GS) | 0.1 | $1.1M | +153% | 1.4k | 796.35 |
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| Abbott Labs Stock (ABT) | 0.1 | $1.1M | 8.2k | 133.94 |
|
|
| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.1 | $1.1M | 2.7k | 402.42 |
|
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| Oracle Corp Stock (ORCL) | 0.1 | $1.1M | 3.8k | 281.24 |
|
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| Disney Walt Stock (DIS) | 0.1 | $1.1M | -3% | 9.3k | 114.50 |
|
| Labcorp Holdings Stock (LH) | 0.1 | $890k | 3.1k | 287.06 |
|
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| Aon Plc Shs Cl A Stock (AON) | 0.1 | $888k | -2% | 2.5k | 356.58 |
|
| Amgen Stock (AMGN) | 0.1 | $840k | 3.0k | 282.20 |
|
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| Public Storage Oper Reit (PSA) | 0.1 | $784k | -6% | 2.7k | 288.85 |
|
| Exxon Mobil Corp Stock (XOM) | 0.1 | $772k | 6.8k | 112.75 |
|
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| Price T Rowe Group Stock (TROW) | 0.1 | $726k | 7.1k | 102.64 |
|
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| Medtronic Stock (MDT) | 0.1 | $688k | 7.2k | 95.24 |
|
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| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.1 | $681k | 26k | 26.34 |
|
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| Schwab Short-term Us Treasury Etf Etf (SCHO) | 0.1 | $679k | -22% | 28k | 24.40 |
|
| Gallagher Arthur J & Co Stock (AJG) | 0.1 | $678k | 2.2k | 309.74 |
|
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| T-rex 2x Long Mstr Daily Target Etf Etf (MSTU) | 0.1 | $651k | NEW | 140k | 4.65 |
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| Extra Space Storage Reit (EXR) | 0.1 | $629k | -11% | 4.5k | 140.94 |
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| Bloom Energy Corp Com Cl A Stock (BE) | 0.1 | $604k | -31% | 7.1k | 84.57 |
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| International Business Machs Stock (IBM) | 0.1 | $532k | -39% | 1.9k | 282.16 |
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| Chevron Corp Stock (CVX) | 0.1 | $518k | 3.3k | 155.29 |
|
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| Southern Stock (SO) | 0.1 | $499k | 5.3k | 94.77 |
|
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| Zoetis Inc Cl A Stock (ZTS) | 0.0 | $477k | -53% | 3.3k | 146.32 |
|
| Welltower Reit (WELL) | 0.0 | $472k | 2.7k | 178.14 |
|
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| Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) | 0.0 | $465k | NEW | 19k | 24.95 |
|
| Bitmine Immersion Tecnologies Stock (BMNR) | 0.0 | $427k | NEW | 8.2k | 51.93 |
|
| Mcdonalds Corp Stock (MCD) | 0.0 | $413k | 1.4k | 303.89 |
|
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| First Solar Stock (FSLR) | 0.0 | $346k | 1.6k | 220.53 |
|
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| Canadian Natl Ry Stock (CNI) | 0.0 | $340k | 3.6k | 94.30 |
|
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| Exelon Corp Stock (EXC) | 0.0 | $309k | 6.9k | 45.01 |
|
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| Kimberly-clark Corp Stock (KMB) | 0.0 | $300k | -4% | 2.4k | 124.34 |
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| Schwab International Equity Etf Etf (SCHF) | 0.0 | $291k | 13k | 23.28 |
|
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| Dte Energy Stock (DTE) | 0.0 | $276k | 1.9k | 141.43 |
|
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| Marsh & Mclennan Cos Stock (MMC) | 0.0 | $273k | -82% | 1.4k | 201.53 |
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| Block Inc Cl A Stock (XYZ) | 0.0 | $262k | -6% | 3.6k | 72.27 |
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| Ionq Stock (IONQ) | 0.0 | $253k | NEW | 4.1k | 61.50 |
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| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.0 | $252k | +2% | 7.9k | 31.91 |
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| Tesla Stock (TSLA) | 0.0 | $250k | -21% | 563.00 | 444.72 |
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| Iren Limited Ordinary Shares Stock (IREN) | 0.0 | $228k | -69% | 4.8k | 46.93 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $228k | NEW | 3.5k | 65.00 |
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| American Superconductor Corp Stock (AMSC) | 0.0 | $202k | NEW | 3.4k | 59.39 |
|
| Xcel Energy Stock (XEL) | 0.0 | $201k | NEW | 2.5k | 80.65 |
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| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $201k | NEW | 2.7k | 75.10 |
|
| Advanced Energy Inds Stock (AEIS) | 0.0 | $200k | NEW | 1.2k | 170.14 |
|
| Pacific Biosciences Calif Stock (PACB) | 0.0 | $40k | 31k | 1.28 |
|
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| Butterfly Network Inc Com Cl A Stock (BFLY) | 0.0 | $22k | 12k | 1.93 |
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Past Filings by Hartline Investment Corp/
SEC 13F filings are viewable for Hartline Investment Corp/ going back to 2010
- Hartline Investment Corp/ 2025 Q3 filed Oct. 29, 2025
- Hartline Investment Corp/ 2025 Q2 filed July 29, 2025
- Hartline Investment Corp/ 2025 Q1 filed April 29, 2025
- Hartline Investment Corp/ 2024 Q4 filed Jan. 29, 2025
- Hartline Investment Corp/ 2024 Q3 filed Nov. 5, 2024
- Hartline Investment Corp/ 2024 Q2 filed Aug. 9, 2024
- Hartline Investment Corp/ 2024 Q1 filed April 30, 2024
- Hartline Investment Corp/ 2023 Q4 filed Feb. 2, 2024
- Hartline Investment Corp/ 2023 Q3 filed Nov. 3, 2023
- Hartline Investment Corp/ 2023 Q2 filed Aug. 3, 2023
- Hartline Investment Corp/ 2023 Q1 filed May 8, 2023
- Hartline Investment Corp/ 2022 Q4 filed Feb. 6, 2023
- Hartline Investment Corp/ 2022 Q3 filed Nov. 1, 2022
- Hartline Investment Corp/ 2022 Q2 filed Aug. 11, 2022
- Hartline Investment Corp/ 2022 Q1 filed May 10, 2022
- Hartline Investment Corp/ 2021 Q4 filed Feb. 8, 2022