Hartline Investment Corporation

Hartline Investment Corp/ as of June 30, 2026

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 611k 200.09
Ishares Floating Rate Bond Etf Etf (FLOT) 9.6 $111M 2.2M 51.05
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 7.6 $88M 117.00 748850.00
Marvell Technology Stock (MRVL) 6.0 $69M 232k 297.89
Apple Stock (AAPL) 5.2 $60M 206k 289.36
Corning Stock (GLW) 5.1 $58M 228k 255.43
Vertiv Holdings Co Com Cl A Stock (VRT) 4.3 $49M 146k 334.82
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.0 $46M 129k 357.37
Advanced Micro Devices Stock (AMD) 3.8 $44M 76k 580.91
Amazon Stock (AMZN) 2.9 $34M 141k 238.34
Dell Technologies Inc Cl C Stock (DELL) 2.7 $31M 72k 431.46
Eli Lilly & Co Stock (LLY) 2.6 $30M 25k 1199.43
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 2.3 $27M 531k 50.63
Microsoft Corp Stock (MSFT) 2.1 $24M 64k 373.02
Morgan Stanley Stock (MS) 1.9 $22M 104k 209.04
Ge Vernova Stock (GEV) 1.8 $21M 18k 1174.86
Walmart Stock (WMT) 1.8 $21M 182k 113.26
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 1.6 $18M 741k 24.66
Cloudflare Inc Cl A Stock (NET) 1.6 $18M 74k 245.28
Citigroup Stock (C) 1.6 $18M 128k 139.96
Meta Platforms Inc Cl A Stock (META) 1.5 $18M 31k 563.29
International Business Machs Stock (IBM) 1.1 $13M 47k 281.21
Visa Inc Com Cl A Stock (V) 1.0 $12M 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 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 72k 116.67
Eaton Corp Stock (ETN) 0.7 $8.3M 19k 426.12
Applovin Corp Com Cl A Stock (APP) 0.6 $7.2M 14k 515.23
Nextera Energy Stock (NEE) 0.6 $6.6M 75k 87.77
Applied Matls Stock (AMAT) 0.5 $6.1M 8.4k 723.00
Lowes Cos Stock (LOW) 0.5 $6.0M 27k 220.49
Ge Healthcare Technologies Stock (GEHC) 0.5 $5.9M 93k 64.01
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.5 $5.8M 51k 114.18
American Express Stock (AXP) 0.5 $5.5M 16k 338.24
Sterling Infrastructure Stock (STRL) 0.5 $5.3M 6.3k 839.36
Uber Technologies Stock (UBER) 0.4 $5.1M 71k 72.16
Union Pac Corp Stock (UNP) 0.4 $5.1M 19k 272.00
Palo Alto Networks Stock (PANW) 0.4 $4.8M 14k 341.02
Jpmorgan Chase & Co Stock (JPM) 0.4 $4.7M 14k 327.34
Home Depot Stock (HD) 0.4 $4.6M 13k 352.68
Servicenow Stock (NOW) 0.4 $4.2M 42k 99.28
Broadcom Stock (AVGO) 0.3 $3.3M 8.7k 377.75
Cisco Sys Stock (CSCO) 0.3 $3.2M 27k 117.46
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.3 $3.2M 32k 100.28
Fastenal Stock (FAST) 0.3 $3.1M 65k 48.03
Abbvie Stock (ABBV) 0.2 $2.8M 11k 251.64
Vistra Corp Stock (VST) 0.2 $2.8M 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 15k 158.25
Enbridge Stock (ENB) 0.2 $2.3M 42k 54.21
Waste Mgmt Inc Del Stock (WM) 0.2 $2.2M 9.8k 222.88
Illinois Tool Wks Stock (ITW) 0.2 $2.1M 7.7k 270.47
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.2 $2.0M 80k 24.66
Stryker Corporation Stock (SYK) 0.2 $1.9M 6.1k 314.84
Aflac Stock (AFL) 0.2 $1.9M 16k 117.25
Constellation Energy Corp Stock (CEG) 0.2 $1.9M 7.6k 248.37
Oreilly Automotive Stock (ORLY) 0.2 $1.8M 20k 92.09
Cintas Corp Stock (CTAS) 0.2 $1.8M 10k 170.08
Microchip Technology Stock (MCHP) 0.1 $1.7M 18k 91.20
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.6M 4.3k 365.70
Goldman Sachs Group Stock (GS) 0.1 $1.4M 1.4k 1011.37
Amgen Stock (AMGN) 0.1 $1.1M 3.0k 362.12
Carrier Global Corporation Stock (CARR) 0.1 $1.0M 14k 73.35
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $978k 11k 87.91
Disney Walt Stock (DIS) 0.1 $896k 9.3k 96.25
Synopsys Stock (SNPS) 0.1 $891k 2.0k 446.07
Labcorp Holdings Stock (LH) 0.1 $868k 3.1k 280.00
Exxonmobil Holdings Corp Stock 0.1 $852k 6.2k 136.72
Nebius Group N.v. Shs Class A Stock (NBIS) 0.1 $826k 3.0k 276.17
Price T Rowe Group Stock (TROW) 0.1 $804k 7.1k 113.69
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $759k 26k 29.43
Abbott Laboratories Stock (ABT) 0.1 $737k 8.1k 90.74
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $699k 3.9k 177.47
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $668k 28k 24.14
Welltower Reit (WELL) 0.1 $602k 2.7k 226.97
Extra Space Storage Reit (EXR) 0.1 $579k 4.0k 145.30
Medtronic Stock (MDT) 0.0 $565k 7.2k 78.23
Oracle Corp Stock (ORCL) 0.0 $547k 3.7k 146.55
Ha Sustainable Infra Cap Reit (HASI) 0.0 $522k 13k 39.05
Southern Stock (SO) 0.0 $503k 5.3k 95.71
Strategy Inc Cl A Stock (MSTR) 0.0 $467k 5.4k 86.93
Canadian Natl Ry Stock (CNI) 0.0 $429k 3.6k 119.24
Lam Research Corp Stock (LRCX) 0.0 $423k 975.00 433.33
Ionq Stock (IONQ) 0.0 $412k 7.7k 53.26
Schwab International Equity Etf Etf (SCHF) 0.0 $403k 15k 27.70
Bitmine Immersion Techs Stock (BMNR) 0.0 $403k 30k 13.31
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $393k 14k 28.96
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $389k 1.3k 302.70
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $371k 486.00 763.14
Mcdonalds Corp Stock (MCD) 0.0 $368k 1.4k 270.31
Advanced Energy Inds Stock (AEIS) 0.0 $367k 983.00 372.87
Micron Technology Stock (MU) 0.0 $326k 282.00 1154.29
First Solar Stock (FSLR) 0.0 $324k 1.4k 235.96
Exelon Corp Stock (EXC) 0.0 $320k 6.9k 46.62
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $313k 2.5k 124.44
Dte Energy Stock (DTE) 0.0 $297k 1.9k 152.37
Public Storage Reit (PSA) 0.0 $290k 912.00 318.31
Blackrock Stock (BLK) 0.0 $286k 297.00 961.56
Chevron Corporation Stock (CVX) 0.0 $279k 1.7k 165.76
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $272k 8.0k 33.84
Kimberly-clark Corp Stock (KMB) 0.0 $265k 2.4k 109.77
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $257k 7.0k 36.87
Nextpower Inc Class A Stock (NXT) 0.0 $251k 2.1k 119.14
Netflix Stock (NFLX) 0.0 $245k 3.4k 71.40
Wintrust Finl Corp Stock (WTFC) 0.0 $241k 1.5k 160.72
Tesla Stock (TSLA) 0.0 $236k 560.00 420.60
Colgate Palmolive Stock (CL) 0.0 $229k 2.5k 91.68
Solaredge Technologies Stock (SEDG) 0.0 $228k 3.9k 58.44
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $222k 6.1k 36.13
Plug Pwr Stock (PLUG) 0.0 $144k 53k 2.71
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $120k 14k 8.42
Pacific Biosciences Calif Stock (PACB) 0.0 $116k 69k 1.68
Strive Inc Cl A Stock (ASST) 0.0 $110k 10k 10.91