HARTLINE INVESTMENT CORP/
Sector Allocation
- Technology48.1%$552.6M
- Financials14.6%$168.1M
- Other14.4%$165.8M
- Materials5.3%$61.1M
- Consumer Discretionary5.2%$59.7M
- Industrials4.0%$46.0M
- Healthcare3.9%$44.6M
- Consumer Staples2.6%$29.5M
- Utilities1.3%$14.6M
- Energy0.3%$3.4M
AUM History
13fpro.ai/research/fund/hartline-investment-corp-945625
Conviction and streaks
Stable · top 10 = 59.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$122.2M- ISHARES$110.5M
BRK.A
$87.6MMRVL
$69.0MAAPL
$59.7MGLW
$58.3MVRT
$48.9MGOOGL
$46.0MAMD
$44.1MAMZN
$33.7MDELL
$31.2MLLY
$30.4M- ISHARES$26.9M
MSFT
$23.9MMS
$21.7MGEV
$20.7MWMT
$20.6M- SCHWAB$18.3M
NET
$18.2MC
$17.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hartline-investment-corp-945625
HARTLINE INVESTMENT CORP/ 13F holdings — Q2 2026
$1.1B portfolio (+26.3% QoQ) · 115 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
$122.2M
10.7% of stocks
-3%This quarter+13.7%Since filed7+ qtrsHeld- 2
ISHARES FLOATING RATE BOND ETF - ETF
$110.5M
9.6% of stocks
+54%This quarter—Since filed—HeldAIQuality—Est. buy— $87.6M
7.6% of stocks
-2%This quarter—Since filed7+ qtrsHeld$69.0M
6.0% of stocks
-36%This quarter+43.1%Since filed7+ qtrsHeld$59.7M
5.2% of stocks
-5%This quarter+1.7%Since filed7+ qtrsHeld$58.3M
5.1% of stocks
-17%This quarter+3.0%Since filed5 qtrsHeld$48.9M
4.3% of stocks
-24%This quarter-10.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$46.0M
4.0% of stocks
-6%This quarter-6.4%Since filed7+ qtrsHeld$44.1M
3.8% of stocks
-34%This quarter+23.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$33.7M
2.9% of stocks
-2%This quarter+9.9%Since filed7+ qtrsHeld
All holdings — HARTLINE INVESTMENT CORP/ (Q2 2026)
115 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Dell Technologies Inc. | Technology | $31.2M | 2.7% | 72K | -15% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $30.4M | 2.6% | 25K | +75% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETFnote | — | $26.9M | 2.3% | 531K | +149% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $23.9M | 2.1% | 64K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MORGAN STANLEY | Financials | $21.7M | 1.9% | 104K | +25% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GE Vernova Inc. | Industrials | $20.7M | 1.8% | 18K | +3% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $20.6M | 1.8% | 181K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SCHWAB 1-5 YEAR CORPORATE BOND ETF - ETFnote | — | $18.3M | 1.6% | 741K | +16% | — | — | 13F |
| 19 | Cloudflare, Inc. | Technology | $18.2M | 1.6% | 74K | -39% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CITIGROUP INC | Financials | $17.9M | 1.6% | 128K | +13% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $17.6M | 1.5% | 31K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $13.1M | 1.1% | 47K | +2915% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $11.6M | 1.0% | 34K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $11.2M | 1.0% | 30K | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $10.2M | 0.9% | 20K | -10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.7M | 0.8% | 9,327 | -0.1% | |||
| 27 | $PLTR | Palantir Technologies Inc. | Technology | $8.4M | 0.7% | 72K | -12% | |||
| 28 | $ETN | Eaton Corp plc | Industrials | $8.3M | 0.7% | 19K | +17% | |||
| 29 | $APP | AppLovin Corp | Technology | $7.2M | 0.6% | 14K | New | |||
| 30 | $NEE | NEXTERA ENERGY INC | Utilities | $6.6M | 0.6% | 75K | +8% | |||
| 31 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $6.1M | 0.5% | 8,385 | — | |||
| 32 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $6.0M | 0.5% | 27K | -3% | |||
| 33 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $5.9M | 0.5% | 93K | +718% | |||
| 34 | $SHOP | SHOPIFY INC. | Technology | $5.8M | 0.5% | 51K | -10% | |||
| 35 | $AXP | AMERICAN EXPRESS CO | Financials | $5.5M | 0.5% | 16K | +14% | |||
| 36 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $5.3M | 0.5% | 6,309 | -12% | |||
| 37 | $UBER | Uber Technologies, Inc | Technology | $5.1M | 0.5% | 71K | -6% | |||
| 38 | $UNP | UNION PACIFIC CORP | Industrials | $5.1M | 0.4% | 19K | — | |||
| 39 | $PANW | Palo Alto Networks Inc | Technology | $4.8M | 0.4% | 14K | -30% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $4.7M | 0.4% | 14K | -2% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.6M | 0.4% | 13K | -2% | |||
| 42 | $NOW | ServiceNow, Inc. | Technology | $4.2M | 0.4% | 42K | +0.2% | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $3.3M | 0.3% | 8,747 | +15% | |||
| 44 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.2M | 0.3% | 27K | — | |||
| 45 | $HOOD | Robinhood Markets, Inc. | Financials | $3.2M | 0.3% | 32K | +6% | |||
| 46 | $FAST | FASTENAL CO | Industrials | $3.1M | 0.3% | 65K | — | |||
| 47 | $ABBV | AbbVie Inc. | Healthcare | $2.8M | 0.2% | 11K | -10% | |||
| 48 | $VST | Vistra Corp. | Utilities | $2.8M | 0.2% | 17K | -55% | |||
| 49 | $LIN | LINDE PLC | Materials | $2.6M | 0.2% | 4,988 | — | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $2.5M | 0.2% | 7,177 | — | |||
| 51 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | — | $2.3M | 0.2% | 15K | +6% | |||
| 52 | $ENB | ENBRIDGE INC | Energy | $2.3M | 0.2% | 42K | -6% | |||
| 53 | $WM | WASTE MANAGEMENT INC | Utilities | $2.2M | 0.2% | 9,801 | -15% | |||
| 54 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.1M | 0.2% | 7,703 | -2% | |||
| 55 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | — | $2.0M | 0.2% | 80K | — | |||
| 56 | $SYK | STRYKER CORP | Healthcare | $1.9M | 0.2% | 6,138 | — | |||
| 57 | $AFL | AFLAC INC | Financials | $1.9M | 0.2% | 16K | — | |||
| 58 | $CEG | Constellation Energy Corp | Utilities | $1.9M | 0.2% | 7,617 | -24% | |||
| 59 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.8M | 0.2% | 20K | -4% | |||
| 60 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.8M | 0.1% | 10K | -2% | |||
| 61 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.7M | 0.1% | 18K | — | |||
| 62 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | — | $1.6M | 0.1% | 4,306 | — | |||
| 63 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 0.1% | 1,405 | -2% | |||
| 64 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.1% | 2,975 | -1% | |||
| 65 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.0M | 0.1% | 14K | -0.6% | |||
| 66 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | — | $978K | 0.1% | 11K | +314% | |||
| 67 | $DIS | Walt Disney Co | Communication Services | $896K | 0.1% | 9,308 | — | |||
| 68 | $SNPS | SYNOPSYS INC | Technology | $891K | 0.1% | 1,998 | -6% | |||
| 69 | $LH | LABCORP HOLDINGS INC. | Healthcare | $868K | 0.1% | 3,100 | — | |||
| 70 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $852K | 0.1% | 6,235 | -15% | |||
| 71 | $NBIS | Nebius Group N.V. | Technology | $826K | 0.1% | 2,992 | New | |||
| 72 | $TROW | PRICE T ROWE GROUP INC | Financials | $804K | 0.1% | 7,070 | — | |||
| 73 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | — | $759K | 0.1% | 26K | -4% | |||
| 74 | $ABT | ABBOTT LABORATORIES | Healthcare | $737K | 0.1% | 8,123 | -0.9% | |||
| 75 | $VEEV | VEEVA SYSTEMS INC | Technology | $699K | 0.1% | 3,937 | -43% | |||
| 76 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | — | $667K | 0.1% | 28K | — | |||
| 77 | $WELL | WELLTOWER INC. | Real Estate | $602K | 0.1% | 2,652 | — | |||
| 78 | $EXR | Extra Space Storage Inc. | Real Estate | $579K | 0.1% | 3,985 | -0.9% | |||
| 79 | $MDT | Medtronic plc | Healthcare | $565K | 0.1% | 7,225 | — | |||
| 80 | $ORCL | ORACLE CORP | Technology | $547K | 0.1% | 3,733 | -2% | |||
| 81 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $522K | 0.1% | 13K | -1% | |||
| 82 | $SO | SOUTHERN CO | Utilities | $503K | 0.0% | 5,260 | — | |||
| 83 | $MSTR | Strategy Inc | Financials | $467K | 0.0% | 5,369 | +105% | |||
| 84 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $429K | 0.0% | 3,600 | — | |||
| 85 | $LRCX | LAM RESEARCH CORP | Technology | $422K | 0.0% | 975 | — | |||
| 86 | $IONQ | IonQ, Inc. | Technology | $412K | 0.0% | 7,741 | New | |||
| 87 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $403K | 0.0% | 15K | +6% | |||
| 88 | — | BITMINE IMMERSION TECHS INC COM NEW - Stock | — | $403K | 0.0% | 30K | +83% | |||
| 89 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | — | $393K | 0.0% | 14K | New | |||
| 90 | $BE | Bloom Energy Corp | Technology | $389K | 0.0% | 1,285 | -19% | |||
| 91 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $371K | 0.0% | 486 | -6% | |||
| 92 | $MCD | MCDONALDS CORP | Consumer Discretionary | $368K | 0.0% | 1,360 | — | |||
| 93 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $367K | 0.0% | 983 | +0.8% | |||
| 94 | $MU | MICRON TECHNOLOGY INC | Technology | $326K | 0.0% | 282 | New | |||
| 95 | $FSLR | FIRST SOLAR, INC. | Technology | $324K | 0.0% | 1,374 | -11% | |||
| 96 | $EXC | EXELON CORP | Utilities | $320K | 0.0% | 6,873 | — | |||
| 97 | $ACN | Accenture plc | Technology | $312K | 0.0% | 2,511 | +148% | |||
| 98 | $DTB | DTE ENERGY CO | Utilities | $297K | 0.0% | 1,948 | — | |||
| 99 | $PSA | Public Storage | Real Estate | $290K | 0.0% | 912 | -63% | |||
| 100 | $BLK | BlackRock, Inc. | Financials | $286K | 0.0% | 297 | — | |||
| 101 | $CVX | CHEVRON CORP | Energy | $279K | 0.0% | 1,684 | -19% | |||
| 102 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $272K | 0.0% | 8,028 | +2% | |||
| 103 | $KMB | KIMBERLY CLARK CORP | Materials | $265K | 0.0% | 2,414 | — | |||
| 104 | — | SCHWAB U.S. MID-CAP ETF - ETF | — | $257K | 0.0% | 6,958 | — | |||
| 105 | $NXT | Nextpower Inc. | Technology | $251K | 0.0% | 2,107 | +1.0% | |||
| 106 | $NFLX | NETFLIX INC | Communication Services | $245K | 0.0% | 3,425 | -55% | |||
| 107 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $241K | 0.0% | 1,500 | — | |||
| 108 | $TSLA | Tesla, Inc. | Consumer Discretionary | $236K | 0.0% | 560 | — | |||
| 109 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $229K | 0.0% | 2,500 | — | |||
| 110 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | Technology | $228K | 0.0% | 3,900 | -55% | |||
| 111 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | — | $222K | 0.0% | 6,144 | New | |||
| 112 | $PLUG | PLUG POWER INC | Technology | $144K | 0.0% | 53K | — | |||
| 113 | $BFLY | Butterfly Network, Inc. | Healthcare | $120K | 0.0% | 14K | +24% | |||
| 114 | $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | Healthcare | $116K | 0.0% | 69K | — | |||
| 115 | $ASST | Strive, Inc. | Financials | $110K | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 26 added to, 51 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$APPAppLovin Corp$7.2M
first bought this quarter
$NBISNebius Group N.V.$826K
first bought this quarter
$IONQIonQ, Inc.$412K
first bought this quarter
- SCHWAB U.S. BROAD MARKET ETF - ETF$393K
first bought this quarter
$MUMICRON TECHNOLOGY INC$326K
first bought this quarter
- SCHWAB U.S. SMALL-CAP ETF - ETF$222K
first bought this quarter
+1 more in the Excel export
Added to (26)
- ISHARES FLOATING RATE BOND ETF - ETF+54%
now $110.5M
- ISHARES TREASURY FLOATING RATE BOND ETF - ETF+149%
now $26.9M
now $30.4M · held 7+ qtrs, 2 adds in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP+2915%
now $13.1M · held 7+ qtrs
$GEHCGE HealthCare Technologies Inc.+718%
now $5.9M · held 4 qtrs, 4 adds in a row
now $21.7M · held 7+ qtrs, 4 adds in a row
+20 more in the Excel export
Trimmed (51)
now $69.0M · held 7+ qtrs
now $44.1M · held 7+ qtrs, 4 trims in a row
now $48.9M · held 7+ qtrs, 3 trims in a row
now $58.3M · held 5 qtrs, 3 trims in a row
now $18.2M · held 7+ qtrs
now $31.2M · held 4 qtrs
+45 more in the Excel export
Holdings by quarter
Every 13F HARTLINE INVESTMENT CORP/ has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow HARTLINE INVESTMENT?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HARTLINE INVESTMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+12.3%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 25% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HARTLINE INVESTMENT CORP/ disclosed 115 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 10.7% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $APP and a full exit from $Z. The portfolio is most concentrated in Technology (48.1% of disclosed assets). All figures are sourced directly from HARTLINE INVESTMENT CORP/’s Form 13F-HR filing with the SEC under CIK 945625.
Funds like this
managers whose biggest positions overlap HARTLINE INVESTMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: HARTLINE INVESTMENT CORP/
13F Pro is an AI hedge fund tracker and stock research platform. For HARTLINE INVESTMENT CORP/ (SEC CIK: 945625), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HARTLINE INVESTMENT CORP/'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.