Hartline Investment Corp/ Top Holdings and 13F Report (2026) About Hartline Investment Corp/Investment ActivityHartline Investment Corp/ has $969.21 million in total holdings as of September 30, 2026.Hartline Investment Corp/ owns shares of 101 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 6.20% of the portfolio was purchased this quarter.About 24.50% of the portfolio was sold this quarter.This quarter, Hartline Investment Corp/ has purchased 115 new stocks and bought additional shares in 28 stocks.Hartline Investment Corp/ sold shares of 52 stocks and completely divested from 22 stocks this quarter.Largest Holdings NVIDIA $135,180,407iShares Floating Rate Bond ETF $86,426,680Berkshire Hathaway $67,977,455Alphabet $47,208,478Marvell Technology $41,729,063 Largest New Holdings this Quarter 92203C303 - Vanguard Ultra-Short Bond ETF $14,549,367 Holding58933Y105 - Merck & Co., Inc. $6,512,358 Holding55024U109 - Lumentum $5,434,200 Holding92206C102 - Vanguard Short-Term Treasury ETF $1,467,780 Holding29355A107 - Enphase Energy $924,809 Holding Largest Purchases this Quarter Vanguard Ultra-Short Bond ETF 293,630 shares (about $14.55M)Merck & Co., Inc. 44,817 shares (about $6.51M)Lumentum 5,595 shares (about $5.43M)iShares Treasury Floating Rate Bond ETF 105,220 shares (about $5.33M)Sterling Infrastructure 8,050 shares (about $3.96M) Largest Sales this Quarter Apple 151,363 shares (about $50.41M)iShares Floating Rate Bond ETF 470,832 shares (about $24.04M)Marvell Technology 73,603 shares (about $19.45M)Berkshire Hathaway 26 shares (about $19.42M)Advanced Micro Devices 23,174 shares (about $14.18M) 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$135,180,407$4,301,309 ▼-3.1%591,91013.9%TechnologyFLOTiShares Floating Rate Bond ETF$86,426,680$24,035,974 ▼-21.8%1,692,9818.9%ETFBRK.ABerkshire Hathaway$67,977,455$19,422,130 ▼-22.2%917.0%FinanceGOOGLAlphabet$47,208,478$2,912,982 ▲6.6%137,2024.9%Communication ServicesMRVLMarvell Technology$41,729,063$19,446,649 ▼-31.8%157,9394.3%TechnologyAMZNAmazon.com$34,058,307$1,146,588 ▼-3.3%136,6983.5%Consumer DiscretionaryAMDAdvanced Micro Devices$32,289,916$14,176,926 ▼-30.5%52,7823.3%TechnologyTFLOiShares Treasury Floating Rate Bond ETF$32,228,147$5,331,497 ▲19.8%636,0403.3%ETFDELLDell Technologies$30,856,812$8,007,924 ▼-20.6%57,3603.2%TechnologyLLYEli Lilly and Company$30,823,454$1,489,162 ▲5.1%26,6393.2%HealthcareVRTVertiv$29,891,070$5,357,323 ▼-15.2%123,8703.1%IndustrialsMSFTMicrosoft$25,094,185$7,777,115 ▼-23.7%48,9262.6%TechnologyNETCloudflare$24,264,106$1,443,990 ▼-5.6%69,8692.5%TechnologyMETAMeta Platforms$24,006,359$1,380,018 ▲6.1%33,1042.5%Communication ServicesGLWCorning$21,054,664$14,025,833 ▼-40.0%136,9322.2%TechnologyMSMorgan Stanley$20,788,482$1,264,838 ▲6.5%110,5302.1%FinanceAAPLApple$18,291,252$50,407,260 ▼-73.4%54,9251.9%TechnologySCHJSchwab 1-5 Year Corporate Bond ETF$17,640,212$228,589 ▼-1.3%731,9591.8%ETFGE VERNOVA INC$17,085,058$347,879 ▲2.1%17,9751.8%COMCCitigroup$17,004,608$419,127 ▲2.5%131,3301.8%FinancePALANTIR TECHNOLOGIES INC$15,369,150$1,914,270 ▲14.2%82,1661.6%CL AVUSBVanguard Ultra-Short Bond ETF$14,549,367$14,549,367 ▲New Holding293,6301.5%ETFETNEaton$10,191,432$1,851,620 ▲22.2%23,7171.1%IndustrialsVVisa$10,189,521$1,914,510 ▼-15.8%28,3571.1%FinanceWALMART INC$9,037,195$9,822,207 ▼-52.1%86,9630.9%COMSHOPIFY INC$7,758,908$207,323 ▲2.7%52,3190.8%CL A SUB VTG SHSBRK.BBerkshire Hathaway$7,229,736$2,902,551 ▼-28.6%14,5190.7%FinanceSTRLSterling Infrastructure$7,061,469$3,958,829 ▲127.6%14,3590.7%IndustrialsMRKMerck & Co., Inc.$6,512,358$6,512,358 ▲New Holding44,8170.7%HealthcareGEHCGE HealthCare Technologies$6,375,275$312,403 ▲5.2%97,5260.7%HealthcareNOWServiceNow$5,806,251$119,939 ▲2.1%43,3270.6%TechnologyHOODRobinhood Markets$5,717,363$2,170,013 ▲61.2%50,8210.6%FinanceAPPLOVIN CORP$5,663,385$1,628,151 ▲40.3%19,5000.6%COM CL APANWPalo Alto Networks$5,591,741$20,660 ▼-0.4%14,0740.6%TechnologyNEENextEra Energy$5,486,757$218,358 ▼-3.8%72,4420.6%UtilitiesLITELumentum$5,434,200$5,434,200 ▲New Holding5,5950.6%TechnologyMARMarriott International$5,111,334$5,601,447 ▼-52.3%14,3710.5%Consumer DiscretionaryUBERUber Technologies$4,750,415$109,685 ▼-2.3%69,3390.5%IndustrialsCOSTCostco Wholesale$4,153,881$4,336,859 ▼-51.1%4,5630.4%Consumer StaplesAXPAmerican Express$3,992,110$973,396 ▼-19.6%13,1280.4%FinanceAVGOBroadcom$3,883,810$811,951 ▲26.4%11,0590.4%TechnologyXBISPDR S&P Biotech ETF$3,726,767$1,428,266 ▲62.1%23,6350.4%ETFUNPUnion Pacific$3,573,355$1,491,551 ▼-29.4%13,1310.4%IndustrialsHDHome Depot$3,563,522$143,098 ▼-3.9%12,5260.4%Consumer DiscretionaryLOWLowe's Companies$3,523,256$1,533,293 ▼-30.3%19,1180.4%Consumer DiscretionaryFASTFastenal$3,202,6100.0%64,6600.3%IndustrialsABBVAbbVie$2,908,6730.0%11,1190.3%HealthcareJPMJPMorgan Chase & Co.$2,765,881$1,949,020 ▼-41.3%8,3600.3%FinanceGSThe Goldman Sachs Group$2,512,905$1,247,899 ▲98.6%2,7910.3%FinanceENBEnbridge$2,295,676$324,965 ▲16.5%49,3800.2%EnergyVSTVistra$2,252,891$151,632 ▼-6.3%16,2840.2%UtilitiesIBMInternational Business Machines$2,216,015$8,013,810 ▼-78.3%10,0760.2%TechnologyCEGConstellation Energy$1,937,665$2,794 ▲0.1%7,6280.2%UtilitiesSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,888,8900.0%79,7000.2%ETFWMWaste Management$1,764,112$234,508 ▼-11.7%8,6510.2%IndustrialsGOOGAlphabet$1,724,144$721,346 ▼-29.5%5,0600.2%Communication ServicesITWIllinois Tool Works$1,672,577$309,251 ▼-15.6%6,5010.2%IndustrialsLINDE PLC$1,557,801$809,753 ▼-34.2%3,2820.2%SHSVGSHVanguard Short-Term Treasury ETF$1,467,780$1,467,780 ▲New Holding25,5000.2%ETFSYKStryker$1,255,778$434,565 ▼-25.7%4,5600.1%HealthcareVEEVVeeva Systems$1,169,489$45,672 ▲4.1%4,0970.1%HealthcareVBKVanguard Small-Cap Growth ETF$1,045,922$408,774 ▼-28.1%3,0960.1%ETFMGKVanguard Mega Cap Growth ETF$1,030,7310.0%11,1250.1%ETFEXXONMOBIL HOLDINGS CORP$1,002,866$11,881 ▼-1.2%6,1620.1%COM SHS *A*CSCOCisco Systems$992,887$1,938,094 ▼-66.1%9,2250.1%TechnologyENPHEnphase Energy$924,809$924,809 ▲New Holding28,0330.1%TechnologyYNDXYandex$800,105$94,352 ▲13.4%3,3920.1%TechnologySTRIVE INC$767,248$471,942 ▲159.8%26,0880.1%CL A COMSCHXSchwab US Large-Cap ETF$767,100$6,840 ▼-0.9%25,5700.1%ETFABTAbbott Laboratories$738,359$64,437 ▼-8.0%7,4710.1%HealthcareCRWDCrowdStrike$673,524$544,856 ▲423.5%2,5440.1%TechnologySCHOSchwab Short-Term U.S. Treasury ETF$659,7290.0%27,6500.1%ETFWELLWelltower$610,5960.0%2,6520.1%Real EstateBITMINE IMMERSION TECHS INC$607,890$191,750 ▼-24.0%23,0000.1%COM NEWHASIHA Sustainable Infrastructure Capital$540,667$61,969 ▲12.9%15,0940.1%FinanceEXRExtra Space Storage$524,0670.0%3,9850.1%Real EstateORLYO'Reilly Automotive$447,719$1,238,017 ▼-73.4%5,2420.0%Consumer DiscretionaryMSTRStrategy$408,597$413,343 ▼-50.3%2,6690.0%TechnologySCHFSchwab International Equity ETF$399,5240.0%14,5440.0%ETFUSFRWisdomTree Floating Rate Treasury Fund$367,091$367,091 ▲New Holding7,2850.0%ETFIONQIonQ$343,862$4,342 ▲1.3%7,8400.0%TechnologyCVXChevron$341,235$2,655 ▼-0.8%1,6710.0%EnergyBEBloom Energy$329,606$26,313 ▼-7.4%1,1900.0%IndustrialsLAM RESEARCH CORP$320,2970.0%9750.0%COM NEWBLACKROCK INC$319,604$5,291 ▲1.7%3020.0%COMMELIMercadoLibre$299,036$299,036 ▲New Holding1730.0%Consumer DiscretionaryAEISAdvanced Energy Industries$284,356$7,327 ▲2.6%1,0090.0%TechnologyEXCExelon$277,6690.0%6,8730.0%UtilitiesSCHBSchwab US Broad Market ETF$266,464$131,635 ▼-33.1%9,0910.0%ETFCNICanadian National Railway$249,690$178,350 ▼-41.7%2,1000.0%IndustrialsKIMBERLY-CLARK CORP$235,1960.0%2,4140.0%COMSCHGSchwab U.S. Large-Cap Growth ETF$230,096$58,350 ▼-20.2%6,4040.0%ETFNFLXNetflix$225,230$13,081 ▼-5.5%3,2370.0%Communication ServicesCTASCintas$218,467$1,817,958 ▼-89.3%1,1200.0%IndustrialsCLColgate-Palmolive$213,3000.0%2,5000.0%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$210,380$26,332 ▼-11.1%6,1840.0%ETFDTEDTE Energy$206,573$30,694 ▼-12.9%1,6960.0%UtilitiesFSLRFirst Solar$204,762$35,908 ▼-14.9%1,1690.0%TechnologySILVIA INC$157,209$157,209 ▲New Holding40,5700.0%COM SHSBFLYButterfly Network$116,749$10,752 ▼-8.4%13,0300.0%HealthcareShowing 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.
