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, VRT, and represent 40.71% of Hartline Investment Corp/'s stock portfolio.
- Added to shares of these 10 stocks: DELL (+$6.2M), VST (+$5.2M), SHOP, SCHJ, NVDA, C, SNPS, GOOGL, AVGO, LLY.
- Started 6 new stock positions in CL, BMNR, SNPS, PLUG, SEDG, LRCX.
- Reduced shares in these 10 stocks: SOFI (-$12M), NOW (-$5.1M), HOOD, PANW, BLK, GLW, CRWD, ZG, AON, UBER.
- Sold out of its positions in AJG, SOFI, AON.
- Hartline Investment Corp/ was a net seller of stock by $-7.8M.
- Hartline Investment Corp/ has $909M in assets under management (AUM), dropping by -1.71%.
- Central Index Key (CIK): 0000945625
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Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Stock (NVDA) | 12.1 | $110M | 630k | 174.40 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 9.4 | $86M | 119.00 | 718140.00 |
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| Ishares Floating Rate Bond Etf Etf (FLOT) | 7.9 | $72M | 1.4M | 50.95 |
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| Apple Stock (AAPL) | 6.1 | $55M | 217k | 253.79 |
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| Vertiv Holdings Co Com Cl A Stock (VRT) | 5.3 | $48M | 191k | 250.58 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.3 | $39M | 137k | 287.56 |
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| Corning Stock (GLW) | 4.1 | $37M | -4% | 275k | 135.97 |
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| Marvell Technology Stock (MRVL) | 3.9 | $36M | 361k | 99.05 |
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| Amazon Stock (AMZN) | 3.3 | $30M | 144k | 208.27 |
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| Cloudflare Inc Cl A Stock (NET) | 2.7 | $25M | 121k | 206.34 |
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| Microsoft Corp Stock (MSFT) | 2.7 | $24M | 66k | 370.17 |
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| Advanced Micro Devices Stock (AMD) | 2.6 | $23M | 115k | 203.43 |
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| Walmart Stock (WMT) | 2.5 | $23M | 183k | 124.28 |
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| Meta Platforms Inc Cl A Stock (META) | 2.0 | $18M | 32k | 572.13 |
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| Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) | 1.7 | $16M | +10% | 640k | 24.73 |
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| Ge Vernova Stock (GEV) | 1.6 | $15M | +4% | 17k | 872.90 |
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| Dell Technologies Inc Cl C Stock (DELL) | 1.5 | $14M | +81% | 85k | 164.13 |
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| Morgan Stanley Stock (MS) | 1.5 | $14M | 83k | 164.57 |
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| Eli Lilly & Co Stock (LLY) | 1.5 | $13M | +5% | 15k | 919.77 |
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| Citigroup Stock (C) | 1.4 | $13M | +7% | 113k | 113.41 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 1.3 | $12M | 82k | 146.28 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.2 | $11M | 23k | 479.20 |
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| Ishares Treasury Floating Rate Bond Etf Etf (TFLO) | 1.2 | $11M | +2% | 213k | 50.63 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 1.1 | $9.9M | 30k | 327.07 |
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| Visa Inc Com Cl A Stock (V) | 1.1 | $9.6M | 32k | 302.24 |
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| Costco Wholesale Corporation Stock (COST) | 1.0 | $9.3M | 9.3k | 996.43 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.7 | $6.7M | +72% | 57k | 118.62 |
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| Lowes Cos Stock (LOW) | 0.7 | $6.7M | 28k | 236.28 |
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| Nextera Energy Stock (NEE) | 0.7 | $6.5M | 70k | 92.88 |
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| Eaton Corp Stock (ETN) | 0.7 | $5.9M | 17k | 357.67 |
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| Vistra Corp Stock (VST) | 0.6 | $5.8M | +989% | 38k | 150.33 |
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| Uber Technologies Stock (UBER) | 0.6 | $5.4M | -10% | 75k | 71.93 |
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| Union Pac Corp Stock (UNP) | 0.5 | $4.5M | -3% | 19k | 242.62 |
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| Servicenow Stock (NOW) | 0.5 | $4.4M | -53% | 42k | 104.55 |
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| Home Depot Stock (HD) | 0.5 | $4.4M | -4% | 13k | 328.89 |
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| American Express Stock (AXP) | 0.5 | $4.3M | 14k | 302.49 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $4.3M | 15k | 294.16 |
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| Palo Alto Networks Stock (PANW) | 0.4 | $3.2M | -44% | 20k | 160.32 |
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| Fastenal Stock (FAST) | 0.3 | $3.0M | 65k | 46.40 |
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| Sterling Infrastructure Stock (STRL) | 0.3 | $2.9M | +21% | 7.2k | 407.27 |
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| Applied Matls Stock (AMAT) | 0.3 | $2.9M | 8.4k | 341.79 |
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| Constellation Energy Corp Stock (CEG) | 0.3 | $2.8M | +30% | 10k | 279.25 |
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| Abbvie Stock (ABBV) | 0.3 | $2.7M | 12k | 217.49 |
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| Waste Mgmt Inc Del Stock (WM) | 0.3 | $2.6M | 12k | 229.79 |
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| Linde Stock (LIN) | 0.3 | $2.5M | 5.0k | 495.76 |
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| Enbridge Stock (ENB) | 0.3 | $2.5M | +37% | 45k | 54.14 |
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| Broadcom Stock (AVGO) | 0.3 | $2.4M | +41% | 7.6k | 309.51 |
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| Cisco Sys Stock (CSCO) | 0.2 | $2.1M | 27k | 77.59 |
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| Robinhood Mkts Inc Com Cl A Stock (HOOD) | 0.2 | $2.1M | -59% | 30k | 69.30 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $2.1M | -12% | 7.2k | 286.86 |
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| Illinois Tool Wks Stock (ITW) | 0.2 | $2.0M | -11% | 7.8k | 260.29 |
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| Stryker Corporation Stock (SYK) | 0.2 | $2.0M | 6.1k | 328.59 |
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| Schwab Intermediate-term Us Treasury Etf Etf (SCHR) | 0.2 | $2.0M | 80k | 24.91 |
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| Oreilly Automotive Stock (ORLY) | 0.2 | $1.9M | 21k | 92.31 |
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| Zillow Group Inc Cl A Stock (ZG) | 0.2 | $1.9M | -32% | 45k | 41.39 |
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| Cintas Corp Stock (CTAS) | 0.2 | $1.8M | 11k | 169.14 |
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| Aflac Stock (AFL) | 0.2 | $1.8M | 16k | 109.71 |
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| State Street Spdr S&p Biotech Etf Etf (XBI) | 0.2 | $1.8M | +2% | 14k | 127.73 |
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| Vanguard Small-cap Growth Etf Etf (VBK) | 0.1 | $1.3M | 4.3k | 302.25 |
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| Exxon Mobil Corp Stock (XOM) | 0.1 | $1.2M | +6% | 7.3k | 169.66 |
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| Goldman Sachs Group Stock (GS) | 0.1 | $1.2M | 1.4k | 845.99 |
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| Veeva Sys Inc Cl A Stock (VEEV) | 0.1 | $1.2M | -6% | 6.9k | 175.66 |
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| Microchip Technology Stock (MCHP) | 0.1 | $1.2M | 18k | 64.61 |
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| Amgen Stock (AMGN) | 0.1 | $1.1M | 3.0k | 351.85 |
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| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.1 | $987k | 2.7k | 367.44 |
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| Disney Walt Stock (DIS) | 0.1 | $897k | 9.3k | 96.38 |
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| Abbott Laboratories Stock (ABT) | 0.1 | $842k | 8.2k | 102.67 |
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| Synopsys Stock (SNPS) | 0.1 | $839k | NEW | 2.1k | 396.48 |
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| Labcorp Holdings Stock (LH) | 0.1 | $827k | 3.1k | 266.81 |
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| Ge Healthcare Technologies Stock (GEHC) | 0.1 | $807k | +21% | 11k | 71.18 |
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| Carrier Global Corporation Stock (CARR) | 0.1 | $804k | 14k | 56.31 |
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| Snowflake Stock (SNOW) | 0.1 | $740k | +2% | 4.9k | 150.82 |
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| Netflix Stock (NFLX) | 0.1 | $731k | -40% | 7.6k | 96.15 |
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| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.1 | $687k | 27k | 25.64 |
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| Public Storage Oper Reit (PSA) | 0.1 | $674k | 2.5k | 270.88 |
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| Schwab Short-term Us Treasury Etf Etf (SCHO) | 0.1 | $671k | +17% | 28k | 24.27 |
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| Price T Rowe Group Stock (TROW) | 0.1 | $637k | 7.1k | 90.14 |
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| Medtronic Stock (MDT) | 0.1 | $626k | 7.2k | 86.65 |
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| Oracle Corp Stock (ORCL) | 0.1 | $559k | 3.8k | 147.11 |
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| Extra Space Storage Reit (EXR) | 0.1 | $527k | 4.0k | 131.13 |
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| Welltower Reit (WELL) | 0.1 | $524k | 2.7k | 197.71 |
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| Southern Stock (SO) | 0.1 | $508k | 5.3k | 96.52 |
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| Ha Sustainable Infra Cap Reit (HASI) | 0.1 | $496k | +28% | 14k | 36.75 |
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| Solaredge Technologies Stock (SEDG) | 0.0 | $444k | NEW | 8.7k | 51.05 |
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| Chevron Corporation Stock (CVX) | 0.0 | $431k | -36% | 2.1k | 206.90 |
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| Mcdonalds Corp Stock (MCD) | 0.0 | $423k | 1.4k | 310.79 |
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| International Business Machs Stock (IBM) | 0.0 | $374k | -17% | 1.5k | 242.39 |
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| Canadian Natl Ry Stock (CNI) | 0.0 | $370k | 3.6k | 102.77 |
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| Schwab International Equity Etf Etf (SCHF) | 0.0 | $340k | 14k | 24.75 |
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| Exelon Corp Stock (EXC) | 0.0 | $337k | 6.9k | 49.02 |
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| Bitmine Immersion Techs Stock (BMNR) | 0.0 | $328k | NEW | 17k | 19.78 |
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| Strategy Inc Cl A Stock (MSTR) | 0.0 | $327k | -21% | 2.6k | 124.80 |
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| Salesforce Stock (CRM) | 0.0 | $323k | -4% | 1.7k | 186.67 |
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| Advanced Energy Inds Stock (AEIS) | 0.0 | $315k | -16% | 975.00 | 322.71 |
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| First Solar Stock (FSLR) | 0.0 | $305k | 1.5k | 197.26 |
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| Blackrock Stock (BLK) | 0.0 | $286k | -88% | 297.00 | 961.71 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.0 | $285k | -21% | 2.4k | 118.21 |
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| Dte Energy Stock (DTE) | 0.0 | $285k | 1.9k | 146.22 |
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| Nextpower Inc Class A Stock (NXT) | 0.0 | $252k | -13% | 2.1k | 120.55 |
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| Kimberly-clark Corp Stock (KMB) | 0.0 | $233k | 2.4k | 96.47 |
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| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.0 | $229k | 7.9k | 29.13 |
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| Schwab U.s. Mid-cap Etf Etf (SCHM) | 0.0 | $215k | 7.0k | 30.96 |
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| Bloom Energy Corp Com Cl A Stock (BE) | 0.0 | $215k | -62% | 1.6k | 135.49 |
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| Colgate Palmolive Stock (CL) | 0.0 | $213k | NEW | 2.5k | 85.23 |
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| Wintrust Finl Corp Stock (WTFC) | 0.0 | $208k | 1.5k | 138.94 |
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| Lam Research Corp Stock (LRCX) | 0.0 | $208k | NEW | 975.00 | 213.66 |
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| Tesla Stock (TSLA) | 0.0 | $208k | 560.00 | 371.75 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.0 | $201k | -85% | 515.00 | 390.41 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.0 | $201k | 1.0k | 198.29 |
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| Plug Pwr Stock (PLUG) | 0.0 | $120k | NEW | 53k | 2.26 |
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| Pacific Biosciences Calif Stock (PACB) | 0.0 | $91k | +122% | 69k | 1.32 |
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| Butterfly Network Inc Com Cl A Stock (BFLY) | 0.0 | $47k | 12k | 4.04 |
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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/ 2026 Q1 filed April 29, 2026
- 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