HARTLINE INVESTMENT CORP/
13F Reported Value
ⓘ$908.9M
Holdings
112
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HARTLINE INVESTMENT CORP/ disclosed 112 positions worth $908.9M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 12.1% of the equity portfolio, followed by $BRK.A. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $SNPS and a full exit from $SOFI. The portfolio is most concentrated in Technology (50.1% of disclosed assets). All figures are sourced directly from HARTLINE INVESTMENT CORP/’s Form 13F-HR filing with the SEC under CIK 945625.
AI Fund Analysis
Concentrating
$NVDA
$BRK-A
$AAPL
$VRT
$NEE
$ETN
$GEV
$MS
$SHOPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$109.8M629,855 sh - 64.5#634
Quality
$85.5M119 sh ISHARES FLOATING RATE BOND ETF
—Quality
$71.7M1,407,923 sh- 76.1
Quality
$55.2M217,374 sh - 82.7
Quality
$47.8M190,948 sh - 80.2
Quality
$39.2M136,491 sh - 72.7
Quality
$37.4M275,364 sh - 77.3
Quality
$35.8M361,043 sh - 74.6
Quality
$29.9M143,699 sh - 52.6
Quality
$24.9M120,517 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $109.8M | 629,855 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $85.5M | 119 |
| ISHARES FLOATING RATE BOND ETF | — | $71.7M | 1,407,923 |
| Apple Inc.$AAPL | 76.1 | $55.2M | 217,374 |
| Vertiv Holdings Co$VRT | 82.7 | $47.8M | 190,948 |
 Alphabet Inc.$GOOG | 80.2 | $39.2M | 136,491 |
 CORNING INC /NY$GLW | 72.7 | $37.4M | 275,364 |
 Marvell Technology, Inc.$MRVL | 77.3 | $35.8M | 361,043 |
 AMAZON COM INC$AMZN | 74.6 | $29.9M | 143,699 |
 Cloudflare, Inc.$NET | 52.6 | $24.9M | 120,517 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HARTLINE INVESTMENT CORP/'s 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Technology
$455.3M
Financials
$148.1M
Other
$106.9M
Consumer Discretionary
$90.1M
Materials
$40.1M
Healthcare
$22.5M
Industrials
$19.4M
Utilities
$18.8M
Full Holdings — HARTLINE INVESTMENT CORP/ (Q1 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $109.8M | 12.1% | +1% | 90.2 |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $85.5M | 9.4% | +0% | 64.5 |
| 3 | — | ISHARES FLOATING RATE BOND ETF | $71.7M | 7.9% | -1% | — |
| 4 | $AAPL | Apple Inc. | $55.2M | 6.1% | +0% | 76.1 |
| 5 | $VRT | Vertiv Holdings Co | $47.8M | 5.3% | -1% | 82.7 |
| 6 | $GOOG | Alphabet Inc. | $39.2M | 4.3% | +2% | 80.2 |
| 7 | $GLW | CORNING INC /NY | $37.4M | 4.1% | -5% | 72.7 |
| 8 | $MRVL | Marvell Technology, Inc. | $35.8M | 3.9% | +1% | 77.3 |
| 9 | $AMZN | AMAZON COM INC | $29.9M | 3.3% | +2% | 74.6 |
| 10 | $NET | Cloudflare, Inc. | $24.9M | 2.7% | -0% | 52.6 |
| 11 |  $MSFT | MICROSOFT CORP | $24.4M | 2.7% | +0% | 83.7 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $23.3M | 2.6% | -2% | 78.8 |
| 13 |  $WMT | Walmart Inc. | $22.8M | 2.5% | -0% | 63.2 |
| 14 |  $META | Meta Platforms, Inc. | $18.2M | 2.0% | +2% | 80.9 |
| 15 | — | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $15.8M | 1.7% | +11% | — |
| 16 | $GEV | GE Vernova Inc. | $14.9M | 1.6% | +4% | 70.1 |
| 17 |  $DELL | Dell Technologies Inc. | $13.9M | 1.5% | +82% | 76 |
| 18 | $MS | MORGAN STANLEY | $13.7M | 1.5% | +2% | — |
| 19 |  $LLY | ELI LILLY & Co | $13.3M | 1.5% | +5% | 89.3 |
| 20 |  $C | CITIGROUP INC | $12.8M | 1.4% | +8% | 54.8 |
| 21 |  $PLTR | Palantir Technologies Inc. | $11.9M | 1.3% | +1% | 85.8 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.9M | 1.2% | +1% | 64.5 |
| 23 | — | ISHARES TREASURY FLOATING RATE BOND ETF | $10.8M | 1.2% | +3% | — |
| 24 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $9.9M | 1.1% | +0% | 65.9 |
| 25 |  $V | VISA INC. | $9.6M | 1.1% | -0% | 83.5 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.3M | 1.0% | -1% | 67 |
| 27 | $SHOP | SHOPIFY INC. | $6.7M | 0.7% | +73% | — |
| 28 |  $LOW | LOWES COMPANIES INC | $6.7M | 0.7% | -0% | 63.5 |
| 29 | $NEE | NEXTERA ENERGY INC | $6.5M | 0.7% | +2% | 71.7 |
| 30 | $ETN | Eaton Corp plc | $5.9M | 0.7% | +1% | — |
| 31 |  $VST | Vistra Corp. | $5.8M | 0.6% | +990% | 62.9 |
| 32 |  $UBER | Uber Technologies, Inc | $5.4M | 0.6% | -10% | 79.3 |
| 33 |  $UNP | UNION PACIFIC CORP | $4.5M | 0.5% | -3% | 74 |
| 34 |  $NOW | ServiceNow, Inc. | $4.4M | 0.5% | -53% | 76 |
| 35 |  $HD | HOME DEPOT, INC. | $4.4M | 0.5% | -5% | 69.2 |
| 36 |  $AXP | AMERICAN EXPRESS CO | $4.3M | 0.5% | +2% | 73.2 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $4.3M | 0.5% | +2% | 35.6 |
| 38 |  $PANW | Palo Alto Networks Inc | $3.2M | 0.3% | -45% | 66.5 |
| 39 |  $FAST | FASTENAL CO | $3.0M | 0.3% | +0% | 73.5 |
| 40 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.9M | 0.3% | +21% | 73.3 |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $2.9M | 0.3% | +0% | 74.8 |
| 42 |  $CEG | Constellation Energy Corp | $2.8M | 0.3% | +30% | 62.5 |
| 43 |  $ABBV | AbbVie Inc. | $2.7M | 0.3% | +0% | 59.3 |
| 44 |  $WM | WASTE MANAGEMENT INC | $2.6M | 0.3% | +0% | 70.7 |
| 45 |  $LIN | LINDE PLC | $2.5M | 0.3% | +0% | — |
| 46 |  $ENB | ENBRIDGE INC | $2.5M | 0.3% | +38% | — |
| 47 |  $AVGO | Broadcom Inc. | $2.4M | 0.3% | +42% | 86.4 |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.2% | +0% | 72.3 |
| 49 |  $HOOD | Robinhood Markets, Inc. | $2.1M | 0.2% | -60% | 75.8 |
| 50 |  $GOOGL | Alphabet Inc. | $2.1M | 0.2% | -13% | 80.2 |
| 51 |  $ITW | ILLINOIS TOOL WORKS INC | $2.0M | 0.2% | -11% | 71.2 |
| 52 |  $SYK | STRYKER CORP | $2.0M | 0.2% | +0% | 69.8 |
| 53 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $2.0M | 0.2% | +0% | — |
| 54 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.9M | 0.2% | +0% | 72.7 |
| 55 |  $ZG | ZILLOW GROUP, INC. | $1.9M | 0.2% | -32% | 57.3 |
| 56 |  $CTAS | CINTAS CORP | $1.8M | 0.2% | +0% | 76.3 |
| 57 |  $AFL | AFLAC INC | $1.8M | 0.2% | +0% | 60.3 |
| 58 | — | STATE STREET SPDR S&P BIOTECH ETF | $1.8M | 0.2% | +3% | — |
| 59 | — | VANGUARD SMALL-CAP GROWTH ETF | $1.3M | 0.1% | +0% | — |
| 60 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.1% | +7% | 61.8 |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.1% | +1% | — |
| 62 |  $VEEV | VEEVA SYSTEMS INC | $1.2M | 0.1% | -6% | 77.8 |
| 63 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.2M | 0.1% | +0% | 40 |
| 64 |  $AMGN | AMGEN INC | $1.1M | 0.1% | +1% | 79.5 |
| 65 | — | VANGUARD MEGA CAP GROWTH ETF | $986,576 | 0.1% | +0% | — |
| 66 |  $DIS | Walt Disney Co | $897,105 | 0.1% | +0% | 68.9 |
| 67 |  $ABT | ABBOTT LABORATORIES | $841,689 | 0.1% | +0% | 67 |
| 68 |  $SNPS | SYNOPSYS INC | $838,555 | 0.1% | NEW | 63.1 |
| 69 |  $LH | LABCORP HOLDINGS INC. | $827,111 | 0.1% | +0% | 54.8 |
| 70 |  $GEHC | GE HealthCare Technologies Inc. | $806,754 | 0.1% | +21% | 58.2 |
| 71 |  $CARR | CARRIER GLOBAL Corp | $803,769 | 0.1% | -0% | 61.5 |
| 72 |  $SNOW | Snowflake Inc. | $739,470 | 0.1% | +3% | 49.6 |
| 73 |  $NFLX | NETFLIX INC | $730,836 | 0.1% | -41% | 86.7 |
| 74 | — | SCHWAB U.S. LARGE-CAP ETF | $687,101 | 0.1% | +0% | — |
| 75 |  $PSA | Public Storage | $674,220 | 0.1% | +0% | 73.9 |
| 76 | — | SCHWAB SHORT-TERM US TREASURY ETF | $671,066 | 0.1% | +17% | — |
| 77 |  $TROW | PRICE T ROWE GROUP INC | $637,290 | 0.1% | +0% | 75.8 |
| 78 |  $MDT | Medtronic plc | $626,046 | 0.1% | +0% | — |
| 79 |  $ORCL | ORACLE CORP | $558,724 | 0.1% | +2% | 67.2 |
| 80 |  $EXR | Extra Space Storage Inc. | $527,274 | 0.1% | +0% | 66.7 |
| 81 |  $WELL | WELLTOWER INC. | $524,327 | 0.1% | +0% | 75.7 |
| 82 |  $SO | SOUTHERN CO | $507,695 | 0.1% | +0% | 65.1 |
| 83 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $496,272 | 0.1% | +28% | 50.1 |
| 84 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $444,135 | 0.1% | NEW | 25.9 |
| 85 |  $CVX | CHEVRON CORP | $431,180 | 0.1% | -36% | 54.7 |
| 86 |  $MCD | MCDONALDS CORP | $422,674 | 0.1% | +0% | 73.9 |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $374,008 | 0.0% | -18% | 66.7 |
| 88 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $369,972 | 0.0% | +0% | — |
| 89 | — | SCHWAB INTERNATIONAL EQUITY ETF | $340,164 | 0.0% | -0% | — |
| 90 |  $EXC | EXELON CORP | $336,914 | 0.0% | +0% | 63.9 |
| 91 | — | BITMINE IMMERSION TECHS INC COM NEW | $327,458 | 0.0% | NEW | — |
| 92 |  $MSTR | Strategy Inc | $326,851 | 0.0% | -21% | 25.4 |
| 93 |  $CRM | Salesforce, Inc. | $323,312 | 0.0% | -5% | 75.2 |
| 94 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $314,642 | 0.0% | -17% | 61.9 |
| 95 |  $FSLR | FIRST SOLAR, INC. | $304,569 | 0.0% | +0% | 73.8 |
| 96 |  $BLK | BlackRock, Inc. | $285,628 | 0.0% | -88% | 70.3 |
| 97 |  $ZTS | Zoetis Inc. | $285,241 | 0.0% | -22% | 72.6 |
| 98 |  $DTB | DTE ENERGY CO | $284,837 | 0.0% | +0% | — |
| 99 |  $NXT | Nextpower Inc. | $251,588 | 0.0% | -13% | 74.8 |
| 100 |  $KMB | KIMBERLY CLARK CORP | $232,879 | 0.0% | +0% | 61.7 |
| 101 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $228,787 | 0.0% | -1% | — |
| 102 | — | SCHWAB U.S. MID-CAP ETF | $215,420 | 0.0% | -0% | — |
| 103 |  $BE | Bloom Energy Corp | $214,752 | 0.0% | -63% | 54.4 |
| 104 |  $CL | COLGATE PALMOLIVE CO | $213,075 | 0.0% | NEW | 72.4 |
| 105 |  $WTFC | WINTRUST FINANCIAL CORP | $208,410 | 0.0% | +0% | 34.1 |
| 106 |  $LRCX | LAM RESEARCH CORP | $208,319 | 0.0% | NEW | 82.4 |
| 107 |  $TSLA | Tesla, Inc. | $208,180 | 0.0% | +0% | 50.1 |
| 108 |  $CRWD | CrowdStrike Holdings, Inc. | $201,061 | 0.0% | -85% | 55 |
| 109 |  $ACN | Accenture plc | $200,471 | 0.0% | +0% | — |
| 110 |  $PLUG | PLUG POWER INC | $120,006 | 0.0% | NEW | 18.8 |
| 111 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $91,080 | 0.0% | +123% | 10.8 |
| 112 |  $BFLY | Butterfly Network, Inc. | $46,460 | 0.0% | +0% | 29.5 |
New Positions (6)
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