Hartline Investment Corporation

Hartline Investment Corp/ as of Dec. 31, 2025

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 624k 186.50
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 9.7 $90M 119.00 754800.00
Ishares Floating Rate Bond Etf Etf (FLOT) 7.8 $72M 1.4M 50.86
Apple Stock (AAPL) 6.4 $59M 217k 271.86
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.5 $42M 134k 313.00
Amazon Stock (AMZN) 3.5 $33M 141k 230.82
Microsoft Corp Stock (MSFT) 3.4 $32M 66k 483.62
Vertiv Holdings Co Com Cl A Stock (VRT) 3.4 $31M 193k 162.01
Marvell Technology Stock (MRVL) 3.3 $30M 358k 84.98
Corning Stock (GLW) 2.7 $25M 289k 87.56
Advanced Micro Devices Stock (AMD) 2.7 $25M 117k 214.16
Cloudflare Inc Cl A Stock (NET) 2.6 $24M 121k 197.15
Meta Platforms Inc Cl A Stock (META) 2.2 $21M 31k 660.09
Walmart Stock (WMT) 2.2 $20M 183k 111.41
Eli Lilly & Co Stock (LLY) 1.6 $15M 14k 1074.68
Morgan Stanley Stock (MS) 1.6 $15M 82k 177.53
Palantir Technologies Inc Cl A Stock (PLTR) 1.6 $14M 81k 177.75
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 1.6 $14M 577k 24.90
Servicenow Stock (NOW) 1.5 $14M 91k 153.19
Sofi Technologies Stock (SOFI) 1.3 $12M 476k 26.18
Citigroup Stock (C) 1.3 $12M 105k 116.69
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $11M 23k 502.65
Visa Inc Com Cl A Stock (V) 1.2 $11M 32k 350.71
Ge Vernova Stock (GEV) 1.2 $11M 16k 653.57
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 1.1 $11M 208k 50.46
Marriott Intl Inc New Cl A Stock (MAR) 1.0 $9.3M 30k 310.24
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.9 $8.4M 74k 113.10
Costco Wholesale Corporation Stock (COST) 0.9 $8.1M 9.4k 862.34
Lowes Cos Stock (LOW) 0.7 $6.8M 28k 241.16
Uber Technologies Stock (UBER) 0.7 $6.8M 84k 81.71
Palo Alto Networks Stock (PANW) 0.7 $6.7M 36k 184.20
Dell Technologies Inc Cl C Stock (DELL) 0.6 $5.9M 47k 125.88
Nextera Energy Stock (NEE) 0.6 $5.5M 69k 80.28
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.6 $5.3M 33k 160.97
Eaton Corp Stock (ETN) 0.6 $5.2M 16k 318.51
American Express Stock (AXP) 0.6 $5.2M 14k 369.96
Home Depot Stock (HD) 0.5 $4.8M 14k 344.10
Jpmorgan Chase & Co Stock (JPM) 0.5 $4.6M 14k 322.22
Zillow Group Inc Cl A Stock (ZG) 0.5 $4.5M 67k 68.23
Union Pac Corp Stock (UNP) 0.5 $4.5M 19k 231.32
Abbvie Stock (ABBV) 0.3 $2.8M 12k 228.49
Blackrock Stock (BLK) 0.3 $2.7M 2.6k 1070.34
Constellation Energy Corp Stock (CEG) 0.3 $2.7M 7.7k 353.27
Fastenal Stock (FAST) 0.3 $2.6M 65k 40.13
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.6M 8.2k 313.80
Waste Mgmt Inc Del Stock (WM) 0.3 $2.5M 12k 219.71
Illinois Tool Wks Stock (ITW) 0.2 $2.2M 8.8k 246.30
Stryker Corporation Stock (SYK) 0.2 $2.2M 6.1k 351.47
Applied Matls Stock (AMAT) 0.2 $2.2M 8.4k 256.99
Linde Stock (LIN) 0.2 $2.1M 5.0k 426.39
Cisco Sys Stock (CSCO) 0.2 $2.1M 27k 77.03
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.2 $2.0M 80k 25.08
Cintas Corp Stock (CTAS) 0.2 $2.0M 11k 188.07
Oreilly Automotive Stock (ORLY) 0.2 $1.9M 21k 91.21
Broadcom Stock (AVGO) 0.2 $1.9M 5.4k 346.10
Sterling Infrastructure Stock (STRL) 0.2 $1.8M 5.9k 306.23
Aflac Stock (AFL) 0.2 $1.8M 16k 110.27
State Street Spdr S&p Biotech Etf Etf (XBI) 0.2 $1.6M 13k 121.93
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $1.6M 7.3k 223.23
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $1.6M 3.5k 468.76
Enbridge Stock (ENB) 0.2 $1.6M 33k 47.83
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.3M 4.3k 302.11
Goldman Sachs Group Stock (GS) 0.1 $1.2M 1.4k 879.00
Netflix Stock (NFLX) 0.1 $1.2M 13k 93.76
Microchip Technology Stock (MCHP) 0.1 $1.2M 18k 63.72
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $1.1M 2.7k 412.77
Disney Walt Stock (DIS) 0.1 $1.1M 9.3k 113.77
Snowflake Stock (SNOW) 0.1 $1.0M 4.8k 219.36
Abbott Labs Stock (ABT) 0.1 $1.0M 8.2k 125.29
Amgen Stock (AMGN) 0.1 $974k 3.0k 327.31
Exxon Mobil Corp Stock (XOM) 0.1 $824k 6.8k 120.34
Labcorp Holdings Stock (LH) 0.1 $778k 3.1k 250.88
Ge Healthcare Technologies Stock (GEHC) 0.1 $766k 9.3k 82.02
Carrier Global Corporation Stock (CARR) 0.1 $756k 14k 52.84
Oracle Corp Stock (ORCL) 0.1 $728k 3.7k 194.91
Price T Rowe Group Stock (TROW) 0.1 $724k 7.1k 102.38
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $721k 27k 26.91
Medtronic Stock (MDT) 0.1 $694k 7.2k 96.06
Public Storage Oper Reit (PSA) 0.1 $646k 2.5k 259.50
Aon Plc Shs Cl A Stock (AON) 0.1 $625k 1.8k 352.88
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $574k 24k 24.37
Vistra Corp Stock (VST) 0.1 $568k 3.5k 161.33
Gallagher Arthur J & Co Stock (AJG) 0.1 $567k 2.2k 258.79
International Business Machs Stock (IBM) 0.1 $556k 1.9k 296.21
Extra Space Storage Reit (EXR) 0.1 $524k 4.0k 130.22
Strategy Inc Cl A Stock (MSTR) 0.1 $507k 3.3k 151.95
Chevron Corp Stock (CVX) 0.1 $499k 3.3k 152.41
Welltower Reit (WELL) 0.1 $492k 2.7k 185.61
Salesforce Stock (CRM) 0.1 $483k 1.8k 264.91
Southern Stock (SO) 0.0 $459k 5.3k 87.20
Mcdonalds Corp Stock (MCD) 0.0 $416k 1.4k 305.63
First Solar Stock (FSLR) 0.0 $403k 1.5k 261.23
Zoetis Inc Cl A Stock (ZTS) 0.0 $389k 3.1k 125.82
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $370k 4.3k 86.89
Canadian Natl Ry Stock (CNI) 0.0 $356k 3.6k 98.85
Ha Sustainable Infra Cap Reit (HASI) 0.0 $331k 11k 31.43
Schwab International Equity Etf Etf (SCHF) 0.0 $330k 14k 24.04
Exelon Corp Stock (EXC) 0.0 $300k 6.9k 43.59
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $271k 1.0k 268.30
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $258k 7.9k 32.62
Tesla Stock (TSLA) 0.0 $252k 560.00 449.72
Dte Energy Stock (DTE) 0.0 $251k 1.9k 128.98
Advanced Energy Inds Stock (AEIS) 0.0 $246k 1.2k 209.37
Kimberly-clark Corp Stock (KMB) 0.0 $244k 2.4k 100.89
Wintrust Finl Corp Stock (WTFC) 0.0 $210k 1.5k 139.82
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $209k 7.0k 30.07
Nextpower Inc Class A Stock (NXT) 0.0 $209k 2.4k 87.11
Pacific Biosciences Calif Stock (PACB) 0.0 $58k 31k 1.87
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $44k 12k 3.80