Hartline Investment Corporation
Latest statistics and disclosures from Hartline Investment Corp/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, FLOT, BRK.A, MRVL, AAPL, and represent 39.11% of Hartline Investment Corp/'s stock portfolio.
- Added to shares of these 10 stocks: FLOT (+$39M), TFLO (+$16M), LLY (+$13M), IBM (+$13M), APP (+$7.2M), GEHC (+$5.2M), MS, SCHJ, C, ETN.
- Started 8 new stock positions in APP, IONQ, MU, SCHA, Exxon Mobil Corp, SCHB, NBIS, ASST.
- Reduced shares in these 10 stocks: MRVL (-$39M), AMD (-$23M), VRT (-$15M), GLW (-$12M), NET (-$11M), DELL (-$5.3M), NVDA, VST, AAPL, GOOGL.
- Sold out of its positions in XOM, CRM, SNOW, ZG, ZTS.
- Hartline Investment Corp/ was a net seller of stock by $-25M.
- Hartline Investment Corp/ has $1.1B in assets under management (AUM), dropping by 26.30%.
- Central Index Key (CIK): 0000945625
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Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Stock (NVDA) | 10.6 | $122M | -3% | 611k | 200.09 |
|
| Ishares Floating Rate Bond Etf Etf (FLOT) | 9.6 | $111M | +53% | 2.2M | 51.05 |
|
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 7.6 | $88M | 117.00 | 748850.00 |
|
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| Marvell Technology Stock (MRVL) | 6.0 | $69M | -35% | 232k | 297.89 |
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| Apple Stock (AAPL) | 5.2 | $60M | -5% | 206k | 289.36 |
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| Corning Stock (GLW) | 5.1 | $58M | -17% | 228k | 255.43 |
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| Vertiv Holdings Co Com Cl A Stock (VRT) | 4.3 | $49M | -23% | 146k | 334.82 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.0 | $46M | -5% | 129k | 357.37 |
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| Advanced Micro Devices Stock (AMD) | 3.8 | $44M | -33% | 76k | 580.91 |
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| Amazon Stock (AMZN) | 2.9 | $34M | 141k | 238.34 |
|
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| Dell Technologies Inc Cl C Stock (DELL) | 2.7 | $31M | -14% | 72k | 431.46 |
|
| Eli Lilly & Co Stock (LLY) | 2.6 | $30M | +74% | 25k | 1199.43 |
|
| Ishares Treasury Floating Rate Bond Etf Etf (TFLO) | 2.3 | $27M | +148% | 531k | 50.63 |
|
| Microsoft Corp Stock (MSFT) | 2.1 | $24M | -2% | 64k | 373.02 |
|
| Morgan Stanley Stock (MS) | 1.9 | $22M | +24% | 104k | 209.04 |
|
| Ge Vernova Stock (GEV) | 1.8 | $21M | +3% | 18k | 1174.86 |
|
| Walmart Stock (WMT) | 1.8 | $21M | 182k | 113.26 |
|
|
| Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) | 1.6 | $18M | +15% | 741k | 24.66 |
|
| Cloudflare Inc Cl A Stock (NET) | 1.6 | $18M | -38% | 74k | 245.28 |
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| Citigroup Stock (C) | 1.6 | $18M | +13% | 128k | 139.96 |
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| Meta Platforms Inc Cl A Stock (META) | 1.5 | $18M | 31k | 563.29 |
|
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| International Business Machs Stock (IBM) | 1.1 | $13M | +2914% | 47k | 281.21 |
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| Visa Inc Com Cl A Stock (V) | 1.0 | $12M | +6% | 34k | 343.09 |
|
| Marriott Intl Inc New Cl A Stock (MAR) | 1.0 | $11M | 30k | 370.59 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.9 | $10M | -10% | 20k | 500.39 |
|
| Costco Wholesale Corporation Stock (COST) | 0.8 | $8.7M | 9.3k | 935.47 |
|
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.7 | $8.4M | -11% | 72k | 116.67 |
|
| Eaton Corp Stock (ETN) | 0.7 | $8.3M | +16% | 19k | 426.12 |
|
| Applovin Corp Com Cl A Stock (APP) | 0.6 | $7.2M | NEW | 14k | 515.23 |
|
| Nextera Energy Stock (NEE) | 0.6 | $6.6M | +7% | 75k | 87.77 |
|
| Applied Matls Stock (AMAT) | 0.5 | $6.1M | 8.4k | 723.00 |
|
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| Lowes Cos Stock (LOW) | 0.5 | $6.0M | -3% | 27k | 220.49 |
|
| Ge Healthcare Technologies Stock (GEHC) | 0.5 | $5.9M | +718% | 93k | 64.01 |
|
| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.5 | $5.8M | -9% | 51k | 114.18 |
|
| American Express Stock (AXP) | 0.5 | $5.5M | +13% | 16k | 338.24 |
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| Sterling Infrastructure Stock (STRL) | 0.5 | $5.3M | -11% | 6.3k | 839.36 |
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| Uber Technologies Stock (UBER) | 0.4 | $5.1M | -5% | 71k | 72.16 |
|
| Union Pac Corp Stock (UNP) | 0.4 | $5.1M | 19k | 272.00 |
|
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| Palo Alto Networks Stock (PANW) | 0.4 | $4.8M | -29% | 14k | 341.02 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.4 | $4.7M | -2% | 14k | 327.34 |
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| Home Depot Stock (HD) | 0.4 | $4.6M | -2% | 13k | 352.68 |
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| Servicenow Stock (NOW) | 0.4 | $4.2M | 42k | 99.28 |
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| Broadcom Stock (AVGO) | 0.3 | $3.3M | +14% | 8.7k | 377.75 |
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| Cisco Sys Stock (CSCO) | 0.3 | $3.2M | 27k | 117.46 |
|
|
| Robinhood Mkts Inc Com Cl A Stock (HOOD) | 0.3 | $3.2M | +5% | 32k | 100.28 |
|
| Fastenal Stock (FAST) | 0.3 | $3.1M | 65k | 48.03 |
|
|
| Abbvie Stock (ABBV) | 0.2 | $2.8M | -9% | 11k | 251.64 |
|
| Vistra Corp Stock (VST) | 0.2 | $2.8M | -54% | 17k | 158.63 |
|
| Linde Stock (LIN) | 0.2 | $2.6M | 5.0k | 518.94 |
|
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $2.5M | 7.2k | 353.33 |
|
|
| State Street Spdr S&p Biotech Etf Etf (XBI) | 0.2 | $2.3M | +5% | 15k | 158.25 |
|
| Enbridge Stock (ENB) | 0.2 | $2.3M | -6% | 42k | 54.21 |
|
| Waste Mgmt Inc Del Stock (WM) | 0.2 | $2.2M | -14% | 9.8k | 222.88 |
|
| Illinois Tool Wks Stock (ITW) | 0.2 | $2.1M | 7.7k | 270.47 |
|
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| Schwab Intermediate-term Us Treasury Etf Etf (SCHR) | 0.2 | $2.0M | 80k | 24.66 |
|
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| Stryker Corporation Stock (SYK) | 0.2 | $1.9M | 6.1k | 314.84 |
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| Aflac Stock (AFL) | 0.2 | $1.9M | 16k | 117.25 |
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| Constellation Energy Corp Stock (CEG) | 0.2 | $1.9M | -23% | 7.6k | 248.37 |
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| Oreilly Automotive Stock (ORLY) | 0.2 | $1.8M | -4% | 20k | 92.09 |
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| Cintas Corp Stock (CTAS) | 0.2 | $1.8M | 10k | 170.08 |
|
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| Microchip Technology Stock (MCHP) | 0.1 | $1.7M | 18k | 91.20 |
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| Vanguard Small-cap Growth Etf Etf (VBK) | 0.1 | $1.6M | 4.3k | 365.70 |
|
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| Goldman Sachs Group Stock (GS) | 0.1 | $1.4M | -2% | 1.4k | 1011.37 |
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| Amgen Stock (AMGN) | 0.1 | $1.1M | 3.0k | 362.12 |
|
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| Carrier Global Corporation Stock (CARR) | 0.1 | $1.0M | 14k | 73.35 |
|
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| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.1 | $978k | +314% | 11k | 87.91 |
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| Disney Walt Stock (DIS) | 0.1 | $896k | 9.3k | 96.25 |
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|
| Synopsys Stock (SNPS) | 0.1 | $891k | -5% | 2.0k | 446.07 |
|
| Labcorp Holdings Stock (LH) | 0.1 | $868k | 3.1k | 280.00 |
|
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| Exxonmobil Holdings Corp Stock | 0.1 | $852k | NEW | 6.2k | 136.72 |
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| Nebius Group N.v. Shs Class A Stock (NBIS) | 0.1 | $826k | NEW | 3.0k | 276.17 |
|
| Price T Rowe Group Stock (TROW) | 0.1 | $804k | 7.1k | 113.69 |
|
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| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.1 | $759k | -3% | 26k | 29.43 |
|
| Abbott Laboratories Stock (ABT) | 0.1 | $737k | 8.1k | 90.74 |
|
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| Veeva Sys Inc Cl A Stock (VEEV) | 0.1 | $699k | -42% | 3.9k | 177.47 |
|
| Schwab Short-term Us Treasury Etf Etf (SCHO) | 0.1 | $668k | 28k | 24.14 |
|
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| Welltower Reit (WELL) | 0.1 | $602k | 2.7k | 226.97 |
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| Extra Space Storage Reit (EXR) | 0.1 | $579k | 4.0k | 145.30 |
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| Medtronic Stock (MDT) | 0.0 | $565k | 7.2k | 78.23 |
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| Oracle Corp Stock (ORCL) | 0.0 | $547k | 3.7k | 146.55 |
|
|
| Ha Sustainable Infra Cap Reit (HASI) | 0.0 | $522k | 13k | 39.05 |
|
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| Southern Stock (SO) | 0.0 | $503k | 5.3k | 95.71 |
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| Strategy Inc Cl A Stock (MSTR) | 0.0 | $467k | +105% | 5.4k | 86.93 |
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| Canadian Natl Ry Stock (CNI) | 0.0 | $429k | 3.6k | 119.24 |
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| Lam Research Corp Stock (LRCX) | 0.0 | $423k | 975.00 | 433.33 |
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| Ionq Stock (IONQ) | 0.0 | $412k | NEW | 7.7k | 53.26 |
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| Schwab International Equity Etf Etf (SCHF) | 0.0 | $403k | +5% | 15k | 27.70 |
|
| Bitmine Immersion Techs Stock (BMNR) | 0.0 | $403k | +82% | 30k | 13.31 |
|
| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.0 | $393k | NEW | 14k | 28.96 |
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| Bloom Energy Corp Com Cl A Stock (BE) | 0.0 | $389k | -18% | 1.3k | 302.70 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.0 | $371k | -5% | 486.00 | 763.14 |
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| Mcdonalds Corp Stock (MCD) | 0.0 | $368k | 1.4k | 270.31 |
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| Advanced Energy Inds Stock (AEIS) | 0.0 | $367k | 983.00 | 372.87 |
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| Micron Technology Stock (MU) | 0.0 | $326k | NEW | 282.00 | 1154.29 |
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| First Solar Stock (FSLR) | 0.0 | $324k | -11% | 1.4k | 235.96 |
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| Exelon Corp Stock (EXC) | 0.0 | $320k | 6.9k | 46.62 |
|
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.0 | $313k | +148% | 2.5k | 124.44 |
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| Dte Energy Stock (DTE) | 0.0 | $297k | 1.9k | 152.37 |
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| Public Storage Reit (PSA) | 0.0 | $290k | -63% | 912.00 | 318.31 |
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| Blackrock Stock (BLK) | 0.0 | $286k | 297.00 | 961.56 |
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| Chevron Corporation Stock (CVX) | 0.0 | $279k | -19% | 1.7k | 165.76 |
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| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.0 | $272k | +2% | 8.0k | 33.84 |
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| Kimberly-clark Corp Stock (KMB) | 0.0 | $265k | 2.4k | 109.77 |
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| Schwab U.s. Mid-cap Etf Etf (SCHM) | 0.0 | $257k | 7.0k | 36.87 |
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| Nextpower Inc Class A Stock (NXT) | 0.0 | $251k | 2.1k | 119.14 |
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| Netflix Stock (NFLX) | 0.0 | $245k | -54% | 3.4k | 71.40 |
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| Wintrust Finl Corp Stock (WTFC) | 0.0 | $241k | 1.5k | 160.72 |
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| Tesla Stock (TSLA) | 0.0 | $236k | 560.00 | 420.60 |
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| Colgate Palmolive Stock (CL) | 0.0 | $229k | 2.5k | 91.68 |
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| Solaredge Technologies Stock (SEDG) | 0.0 | $228k | -55% | 3.9k | 58.44 |
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| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.0 | $222k | NEW | 6.1k | 36.13 |
|
| Plug Pwr Stock (PLUG) | 0.0 | $144k | 53k | 2.71 |
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| Butterfly Network Inc Com Cl A Stock (BFLY) | 0.0 | $120k | +23% | 14k | 8.42 |
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| Pacific Biosciences Calif Stock (PACB) | 0.0 | $116k | 69k | 1.68 |
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| Strive Inc Cl A Stock (ASST) | 0.0 | $110k | NEW | 10k | 10.91 |
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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 Q2 filed July 29, 2026
- 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