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, GOOGL, and represent 41.01% of Hartline Investment Corp/'s stock portfolio.
- Added to shares of these 10 stocks: SCHJ (+$14M), FLOT (+$13M), NOW (+$11M), C, DELL, SCHR, V, XBI, SHOP, GEV.
- Started 6 new stock positions in HASI, NXT, SCHR, SCHM, WTFC, XBI.
- Reduced shares in these 10 stocks: NVDA (-$15M), UBER (-$7.2M), AMD (-$6.6M), NET (-$5.9M), STRK (-$5.8M), PLTR, CRM, CEG, VRT, VST.
- Sold out of its positions in AMSC, BMNR, Etf Opportunities Trust, IONQ, IBIT, Marsh & McLennan Companies, STRK, XYZ, XEL, ZBRA. IREN.
- Hartline Investment Corp/ was a net seller of stock by $-33M.
- Hartline Investment Corp/ has $925M in assets under management (AUM), dropping by -4.10%.
- Central Index Key (CIK): 0000945625
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Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 109 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Stock (NVDA) | 12.6 | $116M | -11% | 624k | 186.50 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 9.7 | $90M | 119.00 | 754800.00 |
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| Ishares Floating Rate Bond Etf Etf (FLOT) | 7.8 | $72M | +22% | 1.4M | 50.86 |
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| Apple Stock (AAPL) | 6.4 | $59M | 217k | 271.86 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.5 | $42M | 134k | 313.00 |
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| Amazon Stock (AMZN) | 3.5 | $33M | 141k | 230.82 |
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| Microsoft Corp Stock (MSFT) | 3.4 | $32M | 66k | 483.62 |
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| Vertiv Holdings Co Com Cl A Stock (VRT) | 3.4 | $31M | -11% | 193k | 162.01 |
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| Marvell Technology Stock (MRVL) | 3.3 | $30M | -9% | 358k | 84.98 |
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| Corning Stock (GLW) | 2.7 | $25M | -2% | 289k | 87.56 |
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| Advanced Micro Devices Stock (AMD) | 2.7 | $25M | -21% | 117k | 214.16 |
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| Cloudflare Inc Cl A Stock (NET) | 2.6 | $24M | -19% | 121k | 197.15 |
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| Meta Platforms Inc Cl A Stock (META) | 2.2 | $21M | -3% | 31k | 660.09 |
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| Walmart Stock (WMT) | 2.2 | $20M | 183k | 111.41 |
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| Eli Lilly & Co Stock (LLY) | 1.6 | $15M | -20% | 14k | 1074.68 |
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| Morgan Stanley Stock (MS) | 1.6 | $15M | +5% | 82k | 177.53 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 1.6 | $14M | -22% | 81k | 177.75 |
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| Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) | 1.6 | $14M | +2999% | 577k | 24.90 |
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| Servicenow Stock (NOW) | 1.5 | $14M | +322% | 91k | 153.19 |
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| Sofi Technologies Stock (SOFI) | 1.3 | $12M | +3% | 476k | 26.18 |
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| Citigroup Stock (C) | 1.3 | $12M | +25% | 105k | 116.69 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.2 | $11M | -2% | 23k | 502.65 |
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| Visa Inc Com Cl A Stock (V) | 1.2 | $11M | +21% | 32k | 350.71 |
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| Ge Vernova Stock (GEV) | 1.2 | $11M | +11% | 16k | 653.57 |
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| Ishares Treasury Floating Rate Bond Etf Etf (TFLO) | 1.1 | $11M | -14% | 208k | 50.46 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 1.0 | $9.3M | 30k | 310.24 |
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| Robinhood Mkts Inc Com Cl A Stock (HOOD) | 0.9 | $8.4M | +13% | 74k | 113.10 |
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| Costco Wholesale Corporation Stock (COST) | 0.9 | $8.1M | 9.4k | 862.34 |
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| Lowes Cos Stock (LOW) | 0.7 | $6.8M | 28k | 241.16 |
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| Uber Technologies Stock (UBER) | 0.7 | $6.8M | -51% | 84k | 81.71 |
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| Palo Alto Networks Stock (PANW) | 0.7 | $6.7M | -12% | 36k | 184.20 |
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| Dell Technologies Inc Cl C Stock (DELL) | 0.6 | $5.9M | +57% | 47k | 125.88 |
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| Nextera Energy Stock (NEE) | 0.6 | $5.5M | 69k | 80.28 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.6 | $5.3M | +26% | 33k | 160.97 |
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| Eaton Corp Stock (ETN) | 0.6 | $5.2M | +2% | 16k | 318.51 |
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| American Express Stock (AXP) | 0.6 | $5.2M | 14k | 369.96 |
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| Home Depot Stock (HD) | 0.5 | $4.8M | -10% | 14k | 344.10 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $4.6M | +3% | 14k | 322.22 |
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| Zillow Group Inc Cl A Stock (ZG) | 0.5 | $4.5M | -2% | 67k | 68.23 |
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| Union Pac Corp Stock (UNP) | 0.5 | $4.5M | 19k | 231.32 |
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| Abbvie Stock (ABBV) | 0.3 | $2.8M | 12k | 228.49 |
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| Blackrock Stock (BLK) | 0.3 | $2.7M | +21% | 2.6k | 1070.34 |
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| Constellation Energy Corp Stock (CEG) | 0.3 | $2.7M | -59% | 7.7k | 353.27 |
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| Fastenal Stock (FAST) | 0.3 | $2.6M | 65k | 40.13 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $2.6M | 8.2k | 313.80 |
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| Waste Mgmt Inc Del Stock (WM) | 0.3 | $2.5M | 12k | 219.71 |
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| Illinois Tool Wks Stock (ITW) | 0.2 | $2.2M | -9% | 8.8k | 246.30 |
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| Stryker Corporation Stock (SYK) | 0.2 | $2.2M | -2% | 6.1k | 351.47 |
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| Applied Matls Stock (AMAT) | 0.2 | $2.2M | 8.4k | 256.99 |
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| Linde Stock (LIN) | 0.2 | $2.1M | 5.0k | 426.39 |
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| Cisco Sys Stock (CSCO) | 0.2 | $2.1M | 27k | 77.03 |
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| Schwab Intermediate-term Us Treasury Etf Etf (SCHR) | 0.2 | $2.0M | NEW | 80k | 25.08 |
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| Cintas Corp Stock (CTAS) | 0.2 | $2.0M | 11k | 188.07 |
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| Oreilly Automotive Stock (ORLY) | 0.2 | $1.9M | -22% | 21k | 91.21 |
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| Broadcom Stock (AVGO) | 0.2 | $1.9M | +3% | 5.4k | 346.10 |
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| Sterling Infrastructure Stock (STRL) | 0.2 | $1.8M | -58% | 5.9k | 306.23 |
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| Aflac Stock (AFL) | 0.2 | $1.8M | 16k | 110.27 |
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| State Street Spdr S&p Biotech Etf Etf (XBI) | 0.2 | $1.6M | NEW | 13k | 121.93 |
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| Veeva Sys Inc Cl A Stock (VEEV) | 0.2 | $1.6M | -66% | 7.3k | 223.23 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.2 | $1.6M | 3.5k | 468.76 |
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| Enbridge Stock (ENB) | 0.2 | $1.6M | +2% | 33k | 47.83 |
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| Vanguard Small-cap Growth Etf Etf (VBK) | 0.1 | $1.3M | 4.3k | 302.11 |
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| Goldman Sachs Group Stock (GS) | 0.1 | $1.2M | 1.4k | 879.00 |
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| Netflix Stock (NFLX) | 0.1 | $1.2M | +69% | 13k | 93.76 |
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| Microchip Technology Stock (MCHP) | 0.1 | $1.2M | 18k | 63.72 |
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| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.1 | $1.1M | 2.7k | 412.77 |
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| Disney Walt Stock (DIS) | 0.1 | $1.1M | 9.3k | 113.77 |
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| Snowflake Stock (SNOW) | 0.1 | $1.0M | -8% | 4.8k | 219.36 |
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| Abbott Labs Stock (ABT) | 0.1 | $1.0M | 8.2k | 125.29 |
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| Amgen Stock (AMGN) | 0.1 | $974k | 3.0k | 327.31 |
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| Exxon Mobil Corp Stock (XOM) | 0.1 | $824k | 6.8k | 120.34 |
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| Labcorp Holdings Stock (LH) | 0.1 | $778k | 3.1k | 250.88 |
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| Ge Healthcare Technologies Stock (GEHC) | 0.1 | $766k | +249% | 9.3k | 82.02 |
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| Carrier Global Corporation Stock (CARR) | 0.1 | $756k | -47% | 14k | 52.84 |
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| Oracle Corp Stock (ORCL) | 0.1 | $728k | -2% | 3.7k | 194.91 |
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| Price T Rowe Group Stock (TROW) | 0.1 | $724k | 7.1k | 102.38 |
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| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.1 | $721k | +3% | 27k | 26.91 |
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| Medtronic Stock (MDT) | 0.1 | $694k | 7.2k | 96.06 |
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| Public Storage Oper Reit (PSA) | 0.1 | $646k | -8% | 2.5k | 259.50 |
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| Aon Plc Shs Cl A Stock (AON) | 0.1 | $625k | -28% | 1.8k | 352.88 |
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| Schwab Short-term Us Treasury Etf Etf (SCHO) | 0.1 | $574k | -15% | 24k | 24.37 |
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| Vistra Corp Stock (VST) | 0.1 | $568k | -87% | 3.5k | 161.33 |
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| Gallagher Arthur J & Co Stock (AJG) | 0.1 | $567k | 2.2k | 258.79 |
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| International Business Machs Stock (IBM) | 0.1 | $556k | 1.9k | 296.21 |
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| Extra Space Storage Reit (EXR) | 0.1 | $524k | -9% | 4.0k | 130.22 |
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| Strategy Inc Cl A Stock (MSTR) | 0.1 | $507k | -36% | 3.3k | 151.95 |
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| Chevron Corp Stock (CVX) | 0.1 | $499k | -2% | 3.3k | 152.41 |
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| Welltower Reit (WELL) | 0.1 | $492k | 2.7k | 185.61 |
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| Salesforce Stock (CRM) | 0.1 | $483k | -89% | 1.8k | 264.91 |
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| Southern Stock (SO) | 0.0 | $459k | 5.3k | 87.20 |
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| Mcdonalds Corp Stock (MCD) | 0.0 | $416k | 1.4k | 305.63 |
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| First Solar Stock (FSLR) | 0.0 | $403k | 1.5k | 261.23 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.0 | $389k | -5% | 3.1k | 125.82 |
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| Bloom Energy Corp Com Cl A Stock (BE) | 0.0 | $370k | -40% | 4.3k | 86.89 |
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| Canadian Natl Ry Stock (CNI) | 0.0 | $356k | 3.6k | 98.85 |
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| Ha Sustainable Infra Cap Reit (HASI) | 0.0 | $331k | NEW | 11k | 31.43 |
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| Schwab International Equity Etf Etf (SCHF) | 0.0 | $330k | +9% | 14k | 24.04 |
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| Exelon Corp Stock (EXC) | 0.0 | $300k | 6.9k | 43.59 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.0 | $271k | -82% | 1.0k | 268.30 |
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| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.0 | $258k | 7.9k | 32.62 |
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| Tesla Stock (TSLA) | 0.0 | $252k | 560.00 | 449.72 |
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| Dte Energy Stock (DTE) | 0.0 | $251k | 1.9k | 128.98 |
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| Advanced Energy Inds Stock (AEIS) | 0.0 | $246k | 1.2k | 209.37 |
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| Kimberly-clark Corp Stock (KMB) | 0.0 | $244k | 2.4k | 100.89 |
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| Wintrust Finl Corp Stock (WTFC) | 0.0 | $210k | NEW | 1.5k | 139.82 |
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| Schwab U.s. Mid-cap Etf Etf (SCHM) | 0.0 | $209k | NEW | 7.0k | 30.07 |
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| Nextpower Inc Class A Stock (NXT) | 0.0 | $209k | NEW | 2.4k | 87.11 |
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| Pacific Biosciences Calif Stock (PACB) | 0.0 | $58k | 31k | 1.87 |
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| Butterfly Network Inc Com Cl A Stock (BFLY) | 0.0 | $44k | 12k | 3.80 |
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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 Q4 filed Feb. 9, 2026
- 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