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%Computer and 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%Computer and TechnologyAAPLApple$59,691,590$3,207,850 â–¼-5.1%206,2885.2%Computer and TechnologyGLWCorning$58,276,610$12,059,617 â–¼-17.1%228,1515.1%Computer and TechnologyVRTVertiv$48,907,492$15,025,717 â–¼-23.5%146,0714.3%Computer and TechnologyGOOGLAlphabet$46,006,399$2,771,405 â–¼-5.7%128,7364.0%Computer and TechnologyAMDAdvanced Micro Devices$44,123,600$22,481,217 â–¼-33.8%75,9563.8%Computer and TechnologyAMZNAmazon.com$33,677,442$571,778 â–¼-1.7%141,3002.9%Retail/WholesaleDELLDell Technologies$31,171,259$5,344,064 â–¼-14.6%72,2462.7%Computer and TechnologyLLYEli Lilly and Company$30,407,949$13,023,411 â–²74.9%25,3522.6%MedicalTFLOiShares 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%Computer and 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%Computer and TechnologyCCitigroup$17,927,896$2,093,522 â–²13.2%128,0931.6%Financial ServicesMETAMeta Platforms$17,575,211$308,683 â–¼-1.7%31,2011.5%Computer and TechnologyIBMInternational Business Machines$13,080,202$12,646,295 â–²2,914.5%46,5141.1%Computer and TechnologyVVisa$11,556,987$695,443 â–²6.4%33,6851.0%Business ServicesMARMarriott 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%Retail/WholesalePALANTIR 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%Computer and TechnologyLOWLowe's Companies$6,049,805$193,590 â–¼-3.1%27,4380.5%Retail/WholesaleGEHCGE HealthCare Technologies$5,936,735$5,211,246 â–²718.3%92,7470.5%MedicalSHOPIFY 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%ConstructionUBERUber Technologies$5,119,030$302,855 â–¼-5.6%70,9400.4%Computer and TechnologyUNPUnion Pacific$5,062,4800.0%18,6120.4%TransportationPANWPalo Alto Networks$4,817,249$2,022,249 â–¼-29.6%14,1260.4%Computer and 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%Retail/WholesaleNOWServiceNow$4,212,649$9,630 â–²0.2%42,4320.4%Computer and TechnologyAVGOBroadcom$3,304,179$426,102 â–²14.8%8,7470.3%Computer and TechnologyCSCOCisco Systems$3,198,6710.0%27,2320.3%Computer and TechnologyHOODRobinhood Markets$3,162,029$168,671 â–²5.6%31,5320.3%FinanceFASTFastenal$3,105,6200.0%64,6600.3%Retail/WholesaleABBVAbbVie$2,798,037$299,960 â–¼-9.7%11,1190.2%MedicalVSTVistra$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%Computer and TechnologyXBISPDR 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%Business ServicesITWIllinois 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%MedicalAFLAflac$1,907,4230.0%16,2680.2%FinanceCEGConstellation Energy$1,891,834$593,356 â–¼-23.9%7,6170.2%EnergyORLYO'Reilly Automotive$1,817,580$80,118 â–¼-4.2%19,7370.2%Retail/WholesaleCTASCintas$1,775,635$30,614 â–¼-1.7%10,4400.2%Business ServicesMCHPMicrochip Technology$1,655,2800.0%18,1500.1%Computer and 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%MedicalCARRCarrier Global$1,040,396$6,601 â–¼-0.6%14,1840.1%ConstructionMGKVanguard Mega Cap Growth ETF$977,999$741,961 â–²314.3%11,1250.1%ETFDISWalt Disney$895,8950.0%9,3080.1%Consumer DiscretionarySNPSSynopsys$891,248$52,190 â–¼-5.5%1,9980.1%Computer and 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%Computer and 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%MedicalVEEVVeeva Systems$698,699$520,519 â–¼-42.7%3,9370.1%MedicalSCHOSchwab Short-Term U.S. Treasury ETF$667,4710.0%27,6500.1%ETFWELLWelltower$601,9240.0%2,6520.1%FinanceEXRExtra Space Storage$579,021$5,231 â–¼-0.9%3,9850.1%FinanceMDTMedtronic$565,2120.0%7,2250.0%MedicalORCLOracle$547,071$9,526 â–¼-1.7%3,7330.0%Computer and 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%Computer and TechnologyCNICanadian National Railway$429,2640.0%3,6000.0%TransportationLAM RESEARCH CORP COM NEW$422,4970.0%9750.0%StockIONQIonQ$412,286$412,286 â–²New Holding7,7410.0%Computer and 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%EnergyCRWDCrowdStrike$370,886$22,131 â–¼-5.6%4860.0%Computer and TechnologyMCDMcDonald's$367,6220.0%1,3600.0%Retail/WholesaleAEISAdvanced Energy Industries$366,531$2,983 â–²0.8%9830.0%Computer and TechnologyMUMicron Technology$325,510$325,510 â–²New Holding2820.0%Computer and TechnologyFSLRFirst Solar$324,209$40,113 â–¼-11.0%1,3740.0%EnergyEXCExelon$320,4190.0%6,8730.0%UtilitiesACNAccenture$312,469$186,660 â–²148.4%2,5110.0%Computer and TechnologyDTEDTE Energy$296,8170.0%1,9480.0%UtilitiesPSAPublic Storage$290,299$501,975 â–¼-63.4%9120.0%FinanceBLACKROCK INC COM$285,5830.0%2970.0%StockShowing largest 100 holdings. 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