HARTLINE INVESTMENT CORP/
13F Reported Value
ⓘ$1.1B
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (48.7% 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
Stable
$NVDA
$BRK-A
$MRVL
$AAPL
$NEE
$ETN
$MS
$GEV
$AXPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$122.2M610,744 sh ISHARES FLOATING RATE BOND ETF - ETF
—Quality
$110.5M2,163,813 sh- 73.8#126
Quality
$87.6M117 sh - 76.5
Quality
$69.0M231,542 sh - 76.4
Quality
$59.7M206,288 sh - 73.7
Quality
$58.3M228,151 sh - 81.0
Quality
$48.9M146,071 sh - 78.2
Quality
$46.0M128,736 sh - 79.8
Quality
$44.1M75,956 sh - 68.7
Quality
$33.7M141,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $122.2M | 610,744 |
| ISHARES FLOATING RATE BOND ETF - ETF | — | $110.5M | 2,163,813 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $87.6M | 117 |
| Marvell Technology, Inc.$MRVL | 76.5 | $69.0M | 231,542 |
| Apple Inc.$AAPL | 76.4 | $59.7M | 206,288 |
 CORNING INC /NY$GLW | 73.7 | $58.3M | 228,151 |
 Vertiv Holdings Co$VRT | 81.0 | $48.9M | 146,071 |
 Alphabet Inc.$GOOG | 78.2 | $46.0M | 128,736 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $44.1M | 75,956 |
 AMAZON COM INC$AMZN | 68.7 | $33.7M | 141,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HARTLINE INVESTMENT CORP/'s 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Technology
$559.6M
Financials
$168.1M
Other
$165.8M
Consumer Discretionary
$91.8M
Materials
$61.1M
Healthcare
$44.4M
Industrials
$36.2M
Utilities
$14.6M
Full Holdings — HARTLINE INVESTMENT CORP/ (Q2 2026)
All 115 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 | $122.2M | 10.7% | -3% | 85.9 |
| 2 | — | ISHARES FLOATING RATE BOND ETF - ETF | $110.5M | 9.6% | +54% | — |
| 3 | $BRK.A | BERKSHIRE HATHAWAY INC | $87.6M | 7.6% | -2% | 73.8 |
| 4 | $MRVL | Marvell Technology, Inc. | $69.0M | 6.0% | -36% | 76.5 |
| 5 | $AAPL | Apple Inc. | $59.7M | 5.2% | -5% | 76.4 |
| 6 | $GLW | CORNING INC /NY | $58.3M | 5.1% | -17% | 73.7 |
| 7 | $VRT | Vertiv Holdings Co | $48.9M | 4.3% | -24% | 81 |
| 8 | $GOOG | Alphabet Inc. | $46.0M | 4.0% | -6% | 78.2 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $44.1M | 3.8% | -34% | 79.8 |
| 10 | $AMZN | AMAZON COM INC | $33.7M | 2.9% | -2% | 68.7 |
| 11 |  $DELL | Dell Technologies Inc. | $31.2M | 2.7% | -15% | 71.2 |
| 12 |  $LLY | ELI LILLY & Co | $30.4M | 2.6% | +75% | 87.5 |
| 13 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | $26.9M | 2.3% | +149% | — |
| 14 |  $MSFT | MICROSOFT CORP | $23.9M | 2.1% | -3% | 79.8 |
| 15 | $MS | MORGAN STANLEY | $21.7M | 1.9% | +25% | 75.8 |
| 16 | $GEV | GE Vernova Inc. | $20.7M | 1.8% | +3% | 81.1 |
| 17 |  $WMT | Walmart Inc. | $20.6M | 1.8% | -1% | 60.2 |
| 18 | — | SCHWAB 1-5 YEAR CORPORATE BOND ETF - ETF | $18.3M | 1.6% | +16% | — |
| 19 |  $NET | Cloudflare, Inc. | $18.2M | 1.6% | -39% | 56.4 |
| 20 |  $C | CITIGROUP INC | $17.9M | 1.6% | +13% | 65 |
| 21 |  $META | Meta Platforms, Inc. | $17.6M | 1.5% | -2% | 79.6 |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $13.1M | 1.1% | +2915% | 70 |
| 23 |  $V | VISA INC. | $11.6M | 1.0% | +6% | 82.9 |
| 24 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $11.2M | 1.0% | -0% | 61.7 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.2M | 0.9% | -10% | 73.8 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.7M | 0.8% | -0% | 66.2 |
| 27 |  $PLTR | Palantir Technologies Inc. | $8.4M | 0.7% | -12% | 84.6 |
| 28 | $ETN | Eaton Corp plc | $8.3M | 0.7% | +17% | — |
| 29 |  $APP | AppLovin Corp | $7.2M | 0.6% | NEW | 84.4 |
| 30 | $NEE | NEXTERA ENERGY INC | $6.6M | 0.6% | +8% | 64.6 |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $6.1M | 0.5% | +0% | 72.3 |
| 32 |  $LOW | LOWES COMPANIES INC | $6.0M | 0.5% | -3% | 60.8 |
| 33 |  $GEHC | GE HealthCare Technologies Inc. | $5.9M | 0.5% | +718% | 55.7 |
| 34 |  $SHOP | SHOPIFY INC. | $5.8M | 0.5% | -10% | 64.9 |
| 35 | $AXP | AMERICAN EXPRESS CO | $5.5M | 0.5% | +14% | 69.4 |
| 36 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5.3M | 0.5% | -12% | 70.6 |
| 37 |  $UBER | Uber Technologies, Inc | $5.1M | 0.5% | -6% | 73.5 |
| 38 |  $UNP | UNION PACIFIC CORP | $5.1M | 0.4% | +0% | 69.7 |
| 39 |  $PANW | Palo Alto Networks Inc | $4.8M | 0.4% | -30% | 65.5 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $4.7M | 0.4% | -2% | 70.7 |
| 41 |  $HD | HOME DEPOT, INC. | $4.6M | 0.4% | -2% | 60.3 |
| 42 |  $NOW | ServiceNow, Inc. | $4.2M | 0.4% | +0% | 72.9 |
| 43 |  $AVGO | Broadcom Inc. | $3.3M | 0.3% | +15% | 84.5 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $3.2M | 0.3% | +0% | 70.3 |
| 45 |  $HOOD | Robinhood Markets, Inc. | $3.2M | 0.3% | +6% | 82.1 |
| 46 |  $FAST | FASTENAL CO | $3.1M | 0.3% | +0% | 66.9 |
| 47 |  $ABBV | AbbVie Inc. | $2.8M | 0.2% | -10% | 72.6 |
| 48 |  $VST | Vistra Corp. | $2.8M | 0.2% | -55% | 71.9 |
| 49 |  $LIN | LINDE PLC | $2.6M | 0.2% | +0% | — |
| 50 |  $GOOGL | Alphabet Inc. | $2.5M | 0.2% | +0% | 78.2 |
| 51 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $2.3M | 0.2% | +6% | — |
| 52 |  $ENB | ENBRIDGE INC | $2.3M | 0.2% | -6% | 66.7 |
| 53 |  $WM | WASTE MANAGEMENT INC | $2.2M | 0.2% | -15% | 67.6 |
| 54 |  $ITW | ILLINOIS TOOL WORKS INC | $2.1M | 0.2% | -2% | 63.6 |
| 55 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | $2.0M | 0.2% | +0% | — |
| 56 |  $SYK | STRYKER CORP | $1.9M | 0.2% | +0% | 72.1 |
| 57 |  $AFL | AFLAC INC | $1.9M | 0.2% | +0% | 61.3 |
| 58 |  $CEG | Constellation Energy Corp | $1.9M | 0.2% | -24% | 59.4 |
| 59 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.8M | 0.2% | -4% | 67.4 |
| 60 |  $CTAS | CINTAS CORP | $1.8M | 0.1% | -2% | 68.7 |
| 61 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.7M | 0.1% | +0% | 52.9 |
| 62 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $1.6M | 0.1% | +0% | — |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.1% | -2% | 73.5 |
| 64 |  $AMGN | AMGEN INC | $1.1M | 0.1% | -1% | 79.2 |
| 65 |  $CARR | CARRIER GLOBAL Corp | $1.0M | 0.1% | -1% | 56.6 |
| 66 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | $977,999 | 0.1% | +314% | — |
| 67 |  $DIS | Walt Disney Co | $895,895 | 0.1% | +0% | 60.1 |
| 68 |  $SNPS | SYNOPSYS INC | $891,248 | 0.1% | -6% | 67.9 |
| 69 |  $LH | LABCORP HOLDINGS INC. | $868,000 | 0.1% | +0% | 65 |
| 70 |  $XOM.R34088 | EXXON MOBIL CORP | $852,449 | 0.1% | -15% | 57.9 |
| 71 |  $NBIS | Nebius Group N.V. | $826,301 | 0.1% | NEW | — |
| 72 |  $TROW | PRICE T ROWE GROUP INC | $803,788 | 0.1% | +0% | 69 |
| 73 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $759,235 | 0.1% | -4% | — |
| 74 |  $ABT | ABBOTT LABORATORIES | $737,081 | 0.1% | -1% | 65.5 |
| 75 |  $VEEV | VEEVA SYSTEMS INC | $698,699 | 0.1% | -43% | 77.6 |
| 76 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $667,471 | 0.1% | +0% | — |
| 77 |  $WELL | WELLTOWER INC. | $601,924 | 0.1% | +0% | 59.8 |
| 78 |  $EXR | Extra Space Storage Inc. | $579,021 | 0.1% | -1% | 64.3 |
| 79 |  $MDT | Medtronic plc | $565,212 | 0.1% | +0% | 68.7 |
| 80 |  $ORCL | ORACLE CORP | $547,071 | 0.1% | -2% | 66.2 |
| 81 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $521,864 | 0.1% | -1% | 43.5 |
| 82 |  $SO | SOUTHERN CO | $503,435 | 0.0% | +0% | 62 |
| 83 |  $MSTR | Strategy Inc | $466,727 | 0.0% | +105% | 17.9 |
| 84 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $429,264 | 0.0% | +0% | — |
| 85 |  $LRCX | LAM RESEARCH CORP | $422,497 | 0.0% | +0% | 79.4 |
| 86 |  $IONQ | IonQ, Inc. | $412,286 | 0.0% | NEW | 30.2 |
| 87 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $402,869 | 0.0% | +6% | — |
| 88 | — | BITMINE IMMERSION TECHS INC COM NEW - Stock | $402,694 | 0.0% | +83% | — |
| 89 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $393,342 | 0.0% | NEW | — |
| 90 |  $BE | Bloom Energy Corp | $388,970 | 0.0% | -19% | 66.2 |
| 91 |  $CRWD | CrowdStrike Holdings, Inc. | $370,886 | 0.0% | -6% | 67.7 |
| 92 |  $MCD | MCDONALDS CORP | $367,622 | 0.0% | +0% | 69 |
| 93 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $366,531 | 0.0% | +1% | 61.7 |
| 94 |  $MU | MICRON TECHNOLOGY INC | $325,510 | 0.0% | NEW | 86.2 |
| 95 |  $FSLR | FIRST SOLAR, INC. | $324,209 | 0.0% | -11% | 79.2 |
| 96 |  $EXC | EXELON CORP | $320,419 | 0.0% | +0% | 59.6 |
| 97 |  $ACN | Accenture plc | $312,469 | 0.0% | +148% | — |
| 98 |  $DTB | DTE ENERGY CO | $296,817 | 0.0% | +0% | 68.9 |
| 99 |  $PSA | Public Storage | $290,299 | 0.0% | -63% | 69.1 |
| 100 |  $BLK | BlackRock, Inc. | $285,583 | 0.0% | +0% | 70 |
| 101 |  $CVX | CHEVRON CORP | $279,140 | 0.0% | -19% | 62.8 |
| 102 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $271,668 | 0.0% | +2% | — |
| 103 |  $KMB | KIMBERLY CLARK CORP | $264,985 | 0.0% | +0% | 58.7 |
| 104 | — | SCHWAB U.S. MID-CAP ETF - ETF | $256,541 | 0.0% | +0% | — |
| 105 |  $NXT | Nextpower Inc. | $251,028 | 0.0% | +1% | 69.1 |
| 106 |  $NFLX | NETFLIX INC | $244,545 | 0.0% | -55% | 78.8 |
| 107 |  $WTFC | WINTRUST FINANCIAL CORP | $241,080 | 0.0% | +0% | 60.3 |
| 108 |  $TSLA | Tesla, Inc. | $235,536 | 0.0% | +0% | 53.9 |
| 109 |  $CL | COLGATE PALMOLIVE CO | $229,200 | 0.0% | +0% | 61.3 |
| 110 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $227,916 | 0.0% | -55% | 30.9 |
| 111 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $221,983 | 0.0% | NEW | — |
| 112 |  $PLUG | PLUG POWER INC | $143,901 | 0.0% | +0% | 25.2 |
| 113 |  $BFLY | Butterfly Network, Inc. | $119,817 | 0.0% | +24% | 33.8 |
| 114 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $115,920 | 0.0% | +0% | 17.1 |
| 115 |  $ASST | Strive, Inc. | $109,547 | 0.0% | NEW | 39.8 |
New Positions (7)
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