Hartline Investment Corp/ Top Holdings and 13F Report (2026) About Hartline Investment Corp/Investment ActivityHartline Investment Corp/ has $1.15 billion in total holdings as of June 30, 2026.Hartline Investment Corp/ owns shares of 115 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 9.63% of the portfolio was purchased this quarter.About 11.82% of the portfolio was sold this quarter.This quarter, Hartline Investment Corp/ has purchased 112 new stocks and bought additional shares in 26 stocks.Hartline Investment Corp/ sold shares of 50 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $122,203,768iShares Floating Rate Bond ETF $110,462,654Berkshire Hathaway $87,615,450Marvell Technology $68,974,046Apple $59,691,590 Largest New Holdings this Quarter 03831W108 - APPLOVIN CORP COM CL A $7,158,606 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $852,449 HoldingN97284108 - Yandex $826,301 Holding46222L108 - IonQ $412,286 Holding808524102 - Schwab US Broad Market ETF $393,342 Holding Largest Purchases this Quarter iShares Floating Rate Bond ETF 755,890 shares (about $38.59M)iShares Treasury Floating Rate Bond ETF 317,440 shares (about $16.07M)Eli Lilly and Company 10,858 shares (about $13.02M)International Business Machines 44,971 shares (about $12.65M)APPLOVIN CORP COM CL A 13,894 shares (about $7.16M) Largest Sales this Quarter Marvell Technology 129,501 shares (about $38.58M)Advanced Micro Devices 38,700 shares (about $22.48M)Vertiv 44,877 shares (about $15.03M)Corning 47,213 shares (about $12.06M)Cloudflare 46,490 shares (about $11.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHartline Investment Corp/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$122,203,768$3,823,920 â–¼-3.0%610,74410.6%TechnologyFLOTiShares Floating Rate Bond ETF$110,462,654$38,588,185 â–²53.7%2,163,8139.6%ETFBRK.ABerkshire Hathaway$87,615,450$1,497,700 â–¼-1.7%1177.6%FinanceMRVLMarvell Technology$68,974,046$38,577,053 â–¼-35.9%231,5426.0%TechnologyAAPLApple$59,691,590$3,207,850 â–¼-5.1%206,2885.2%TechnologyGLWCorning$58,276,610$12,059,617 â–¼-17.1%228,1515.1%TechnologyVRTVertiv$48,907,492$15,025,717 â–¼-23.5%146,0714.3%IndustrialsGOOGLAlphabet$46,006,399$2,771,405 â–¼-5.7%128,7364.0%Communication ServicesAMDAdvanced Micro Devices$44,123,600$22,481,217 â–¼-33.8%75,9563.8%TechnologyAMZNAmazon.com$33,677,442$571,778 â–¼-1.7%141,3002.9%Consumer DiscretionaryDELLDell Technologies$31,171,259$5,344,064 â–¼-14.6%72,2462.7%TechnologyLLYEli Lilly and Company$30,407,949$13,023,411 â–²74.9%25,3522.6%HealthcareTFLOiShares Treasury Floating Rate Bond ETF$26,875,417$16,071,987 â–²148.8%530,8202.3%ETFMSFTMicrosoft$23,906,508$719,929 â–¼-2.9%64,0892.1%TechnologyMSMorgan Stanley$21,699,397$4,278,631 â–²24.6%103,8051.9%FinanceGE VERNOVA INC COM$20,688,110$689,643 â–²3.4%17,6091.8%StockWALMART INC COM$20,554,425$193,561 â–¼-0.9%181,4801.8%StockSCHJSchwab 1-5 Year Corporate Bond ETF$18,284,009$2,493,595 â–²15.8%741,4441.6%ETFNETCloudflare$18,157,343$11,403,067 â–¼-38.6%74,0271.6%TechnologyCCitigroup$17,927,896$2,093,522 â–²13.2%128,0931.6%FinanceMETAMeta Platforms$17,575,211$308,683 â–¼-1.7%31,2011.5%Communication ServicesIBMInternational Business Machines$13,080,202$12,646,295 â–²2,914.5%46,5141.1%TechnologyVVisa$11,556,987$695,443 â–²6.4%33,6851.0%FinanceMARMarriott International$11,162,171$2,224 â–¼0.0%30,1201.0%Consumer DiscretionaryBRK.BBerkshire Hathaway$10,181,936$1,192,930 â–¼-10.5%20,3480.9%FinanceCOSTCostco Wholesale$8,725,129$12,161 â–¼-0.1%9,3270.8%Consumer StaplesPALANTIR TECHNOLOGIES INC CL A$8,392,306$1,112,798 â–¼-11.7%71,9320.7%StockETNEaton$8,270,137$1,187,596 â–²16.8%19,4080.7%IndustrialsAPPLOVIN CORP COM CL A$7,158,606$7,158,606 â–²New Holding13,8940.6%StockNEENextEra Energy$6,611,275$478,259 â–²7.8%75,3250.6%UtilitiesAMATApplied Materials$6,062,3550.0%8,3850.5%TechnologyLOWLowe's Companies$6,049,805$193,590 â–¼-3.1%27,4380.5%Consumer DiscretionaryGEHCGE HealthCare Technologies$5,936,735$5,211,246 â–²718.3%92,7470.5%HealthcareSHOPIFY INC CL A SUB VTG SHS$5,814,160$635,298 â–¼-9.9%50,9210.5%StockAXPAmerican Express$5,523,156$669,719 â–²13.8%16,3290.5%FinanceSTRLSterling Infrastructure$5,295,522$706,741 â–¼-11.8%6,3090.5%IndustrialsUBERUber Technologies$5,119,030$302,855 â–¼-5.6%70,9400.4%IndustrialsUNPUnion Pacific$5,062,4800.0%18,6120.4%IndustrialsPANWPalo Alto Networks$4,817,249$2,022,249 â–¼-29.6%14,1260.4%TechnologyJPMJPMorgan Chase & Co.$4,664,888$102,457 â–¼-2.1%14,2510.4%FinanceHDHome Depot$4,595,097$113,211 â–¼-2.4%13,0290.4%Consumer DiscretionaryNOWServiceNow$4,212,649$9,630 â–²0.2%42,4320.4%TechnologyAVGOBroadcom$3,304,179$426,102 â–²14.8%8,7470.3%TechnologyCSCOCisco Systems$3,198,6710.0%27,2320.3%TechnologyHOODRobinhood Markets$3,162,029$168,671 â–²5.6%31,5320.3%FinanceFASTFastenal$3,105,6200.0%64,6600.3%IndustrialsABBVAbbVie$2,798,037$299,960 â–¼-9.7%11,1190.2%HealthcareVSTVistra$2,756,989$3,333,133 â–¼-54.7%17,3800.2%UtilitiesLINDE PLC SHS$2,588,4730.0%4,9880.2%StockGOOGAlphabet$2,535,8490.0%7,1770.2%Communication ServicesXBISPDR S&P Biotech ETF$2,306,810$123,435 â–²5.7%14,5770.2%ETFENBEnbridge$2,297,962$156,667 â–¼-6.4%42,3900.2%EnergyWMWaste Management$2,184,447$380,902 â–¼-14.8%9,8010.2%IndustrialsITWIllinois Tool Works$2,083,448$32,457 â–¼-1.5%7,7030.2%IndustrialsSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,965,4020.0%79,7000.2%ETFSYKStryker$1,932,4880.0%6,1380.2%HealthcareAFLAflac$1,907,4230.0%16,2680.2%FinanceCEGConstellation Energy$1,891,834$593,356 â–¼-23.9%7,6170.2%UtilitiesORLYO'Reilly Automotive$1,817,580$80,118 â–¼-4.2%19,7370.2%Consumer DiscretionaryCTASCintas$1,775,635$30,614 â–¼-1.7%10,4400.2%IndustrialsMCHPMicrochip Technology$1,655,2800.0%18,1500.1%TechnologyVBKVanguard Small-Cap Growth ETF$1,574,7040.0%4,3060.1%ETFGSThe Goldman Sachs Group$1,420,975$35,398 â–¼-2.4%1,4050.1%FinanceAMGNAmgen$1,077,307$11,226 â–¼-1.0%2,9750.1%HealthcareCARRCarrier Global$1,040,396$6,601 â–¼-0.6%14,1840.1%IndustrialsMGKVanguard Mega Cap Growth ETF$977,999$741,961 â–²314.3%11,1250.1%ETFDISWalt Disney$895,8950.0%9,3080.1%Communication ServicesSNPSSynopsys$891,248$52,190 â–¼-5.5%1,9980.1%TechnologyLABCORP HOLDINGS INC COM SHS$868,0000.0%3,1000.1%StockEXXONMOBIL HOLDINGS CORP COM SHS$852,449$852,449 â–²New Holding6,2350.1%StockYNDXYandex$826,301$826,301 â–²New Holding2,9920.1%TechnologyTROWT. Rowe Price Group$803,7880.0%7,0700.1%FinanceSCHXSchwab US Large-Cap ETF$759,235$29,430 â–¼-3.7%25,7980.1%ETFABTAbbott Laboratories$737,081$6,805 â–¼-0.9%8,1230.1%HealthcareVEEVVeeva Systems$698,699$520,519 â–¼-42.7%3,9370.1%HealthcareSCHOSchwab Short-Term U.S. Treasury ETF$667,4710.0%27,6500.1%ETFWELLWelltower$601,9240.0%2,6520.1%Real EstateEXRExtra Space Storage$579,021$5,231 â–¼-0.9%3,9850.1%Real EstateMDTMedtronic$565,2120.0%7,2250.0%HealthcareORCLOracle$547,071$9,526 â–¼-1.7%3,7330.0%TechnologyHASIHA Sustainable Infrastructure Capital$521,864$5,467 â–¼-1.0%13,3640.0%FinanceSOSouthern$503,4350.0%5,2600.0%UtilitiesMSTRStrategy$466,727$239,057 â–²105.0%5,3690.0%TechnologyCNICanadian National Railway$429,2640.0%3,6000.0%IndustrialsLAM RESEARCH CORP COM NEW$422,4970.0%9750.0%StockIONQIonQ$412,286$412,286 â–²New Holding7,7410.0%TechnologySCHFSchwab International Equity ETF$402,869$22,160 â–²5.8%14,5440.0%ETFBITMINE IMMERSION TECHS INC COM NEW$402,694$182,347 â–²82.8%30,2550.0%StockSCHBSchwab US Broad Market ETF$393,342$393,342 â–²New Holding13,5820.0%ETFBEBloom Energy$388,970$90,810 â–¼-18.9%1,2850.0%IndustrialsCRWDCrowdStrike$370,886$22,131 â–¼-5.6%4860.0%TechnologyMCDMcDonald's$367,6220.0%1,3600.0%Consumer DiscretionaryAEISAdvanced Energy Industries$366,531$2,983 â–²0.8%9830.0%TechnologyMUMicron Technology$325,510$325,510 â–²New Holding2820.0%TechnologyFSLRFirst Solar$324,209$40,113 â–¼-11.0%1,3740.0%TechnologyEXCExelon$320,4190.0%6,8730.0%UtilitiesACNAccenture$312,469$186,660 â–²148.4%2,5110.0%TechnologyDTEDTE Energy$296,8170.0%1,9480.0%UtilitiesPSAPublic Storage$290,299$501,975 â–¼-63.4%9120.0%Real EstateBLACKROCK INC COM$285,5830.0%2970.0%StockShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
